SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20130401|D1668R123|DDAIF|1789|DAIMLER AG|54.55
20130401|D18190898|DB|10730|DEUTSCHE BANK AG NAMEN AKT (DE|39.12
20130401|E8683R144|SANPRE|1746|SANTANDER FIN PFD S.A. UNIPERS|27.26
20130401|G0129K104|AYR|464|AIRCASTLE LIMITED COM|13.68
20130401|G037AX101|AMBA|1653|AMBARELLA, INC ORD SHS|15.66
20130401|G0450A204|ARHPRC|1500|ARCH CAPITAL GROUP LTD. 6.75% |27.85
20130401|G0457F107|ARCO|14795|ARCOS DORADOS HOLDINGDS INC. C|13.20
20130401|G0535E106|APWC|630|ASIA PACIFIC WIRE & CABLE CORP|4.04
20130401|G05384139|AHLPRA|1034|ASPEN INSURANCE HLDGS LTD PERF|27.20
20130401|G05384147|AHLPRB|285|ASPEN INSURANCE HOLDINGS LIMIT|27.43
20130401|G0539K108|AERL|143830|ASIA ENTERTAINMENT & RES LTD O|4.30
20130401|G0585R106|AGO|680|ASSURED GUARNATY LTD|20.61
20130401|G0692U109|AXS|118|AXIS CAPITAL HOLDINGS LTD|41.62
20130401|G0692U208|AXSPRA|250|AXIS CAPITAL HOLDINGS, LTD PFD|25.52
20130401|G0692U307|AXSPRC|1268|AXIS CAPITAL HOLDINGS LIMITED |27.06
20130401|G10082140|EXXI|623|ENERGY XXI|27.22
20130401|G1151C101|ACN|5914|ACCENTURE PLC CL-A ORDINARY SH|75.97
20130401|G11962100|MNGL|300|BLUE WOLF MONGOLIA HOLDING COR|7.25
20130401|G16962204|BGEPF|574|Bunge Limited 4.875% Perpetual|106.50
20130401|G20045202|CETV|2300|CENTRAL EUROPEAN MEDIA ENTRP-A|4.22
20130401|G2110U109|CHNR|700|CHINA NATURAL RESOURCES, INC|4.82
20130401|G21107100|CO|400|CHINA CORD BLOOD CORP ORDINARY|2.93
20130401|G2113X100|CCCL|165912|CHINA CERAMICS CO (F)|2.12
20130401|G21174100|CNIT|2468|CHINA INFORMATION|1.24
20130401|G23773107|CWCO|2548|CONSOLIDATED WATER CO., INC.|9.90
20130401|G2519Y108|BAP|25|CREDICORP LTD (COMM $5.00 PAR)|166.05
20130401|G25343107|CZZ|1995|COSAN LIMITED SHS A (BERMUDA) |19.50
20130401|G2554F113|COV|13786|COVIDIEN PLC|67.84
20130401|G27823106|DLPH|1542|DELPHI AUTOMOTIVE PLC|44.40
20130401|G29183103|ETN|1187|EATON CORP PLC (IRL)|61.25
20130401|G3156P103|ASA|407|ASA GOLD AND PRECIOUS METALS L|19.26
20130401|G3163G104|CNR|78|CHINA METRO-RURAL HOLDINGS LIM|1.30
20130401|G32030127|CLWT|367|EURO TECH HOLDINGS CO LTD NEW |2.76
20130401|G3223R108|RE|38|EVEREST RE GP LTD(BERM)HLDG CO|129.86
20130401|G3323L100|FN|3214|FABRINET ORD SHS (CYM)|14.61
20130401|G3682E127|FRO|286817|FRONTLINE LTD|2.34
20130401|G3704F102|FFHL|500|FUWEI FILMS (HOLDINGS) CO., LT|1.42
20130401|G3727Q101|FSL|116|FREESCALE SEMICONDUCTOR LTD|14.89
20130401|G3922B107|G|111860|GENPACT LIMITED|18.19
20130401|G4412G101|HLF|38181|HERBALIFE LTD|37.45
20130401|G45667105|HOLI|358|HOLLYSYS AUTOMATION TECHNOLOGI|12.19
20130401|G4705A100|ICLR|1038|ICON PLC ADR|32.29
20130401|G491BT108|IVZ|5003|INVESCO LTD (NEW)|28.96
20130401|G50871105|JAZZ|2017|JAZZ PHARMACEUTICALS PLC COM S|55.91
20130401|G5299G106|VLCCF|3986|KNIGHTSBRIDGE TANKERS LTD|8.20
20130401|G54050102|LAZ|48800|LAZARD LTD|34.13
20130401|G55312105|JADE|371|LJ INTL INC|1.90
20130401|G5753U120|MHPRA|3749|MAIDEN HOLDINGS, LTD. PREF SHS|26.57
20130401|G5784H106|MANU|2347|MANCHESTER UTD PLC NEW|16.75
20130401|G5876H105|MRVL|332|MARVELL TECH GROUP LTD|10.58
20130401|G62185114|MRHPRA|133|MONTPELIER RE HLDNG LTD NON CU|28.25
20130401|G64626115|NEWL|430877|NEWLEAD HOLDINGS LTD|0.61
20130401|G65773106|NAT|149505|NORDIC AMERICAN TANKERS LTD SH|11.55
20130401|G6769T115|ORXGF|1800|ORCA EXPLORATION GROUP INC SHS|2.23
20130401|G67742109|OB|2345|ONEBEACON INSURANCE GROUP LTD |13.52
20130401|G67743107|OEH|177|ORIENT-EXPRESS HOTELS LTD CL A|9.86
20130401|G67828106|SEED|472|ORIGIN AGRITECH LIMITED|1.82
20130401|G6852T105|PRE|40|PARTNERRE LTD|93.11
20130401|G68603409|PREPRD|2|PARTNERRE LTD PFD SER D 6.5%|25.46
20130401|G68603508|PREPRE|1429|PARTNERRE LTD. PFD SER E (BERM|27.56
20130401|G7114V110|PMEWW|200|PINGTAN MARINE ENTERPRISE LTD |0.34
20130401|G7127P100|PTP|191|PLATINUM UNDERWRITERS HLDGS LT|55.81
20130401|G72436101|PACQ|400|PRIME ACQUISITION CORP|9.95
20130401|G7293H114|PUKPR|639|PRUDENTIAL PLC PERPETUAL SUB C|25.63
20130401|G7293H189|PUKPRA|137|PRUDENTIAL PLC 6.50 EXCHG PERP|25.68
20130401|G7945E105|SDRL|6954|SEADRILL LIMITED (BERMUDA)|37.21
20130401|G7945M107|STX|57|SEAGATE TECH PLC (IRL)|36.56
20130401|G80751103|SGOC|1685|SGOCO TECHNOLOGY LTD ORD SHS (|1.08
20130401|G81075106|SFL|528|SHIP FINANCE INTERNATIONAL LTD|17.64
20130401|G8649T109|SYCRF|7073|SYNOCORA HOLDINGS LTD (BERMUDA|0.46
20130401|G88685105|IDI|300|TIGER MEDIA INC (CYM)|1.15
20130401|G8883T104|OINK|1917|TIANLI AGRITECH INC COM SH (VG|0.73
20130401|G8988C105|TWGP|1706|TOWER GROUP INTL LTD COM STK (|18.45
20130401|G89982105|TAT|3703|TRANSATLANTIC PETROLEUM LTD OR|1.00
20130401|G9103F106|TRIT|2509|TRI-TECH HLDG INC ORD SHS (KY)|2.10
20130401|G9310A114|UTSI|8|UTSTARCOM HOLDINGS CORP ORD SH|2.80
20130401|G9319H102|VR|789|VALIDUS HOLDINGS, LTD|37.37
20130401|G93205113|VTG|5909|VANTAGE DRILLING COMPANY ORD S|1.75
20130401|G93285107|VELT|8972|VELTI PLC, ST HELIER ORDINARY |1.98
20130401|G94368100|WCRX|220|WARNER CHILCOTT PLC ORD SHS CL|13.55
20130401|G9456A100|GLNG|2261|GOLAR LNG LTD (BERMUDA)|36.96
20130401|G9618E107|WTM|954|WHITE MOUNTAINS INSRN GRP,LTD |567.12
20130401|G9796W101|BWOWF|182|WOWJOINT HLDIGS LTD COM STK (C|0.12
20130401|G9829R103|XTGRF|32950|XTRA-GOLD RESOURCES CORP COM S|0.66
20130401|G98290102|XL|975|XL GROUP PLC ORDINARY SHS (IRE|30.30
20130401|H27178104|FWLT|14045|FOSTER WHEELER AG (SWITZERLAND|22.85
20130401|H50430232|LOGI|164933|LOGITECH INTERNATIONAL S.A .OR|6.97
20130401|H5833N103|NE|204|NOBLE CORP ORD SHS (CHE)|38.15
20130401|H6169Q108|PNR|2633|PENTAIR LTD|52.75
20130401|H8817H100|RIG|1947|TRANSOCEAN LTD (SWITZERLAND)|51.96
20130401|H89128104|TYC|566|TYCO INTERNATIONAL LTD COM STK|32.00
20130401|H89231338|UBS|35525|USB AG (NEW)|15.39
20130401|L00849106|AGRO|2022|ADECOAGRO S A COM SHS (LUX)|7.69
20130401|L0175J104|ASPS|83|ALTISOURCE PORTFOLIO SOLUTIONS|69.75
20130401|L0302D178|MTCN|3098|ARCELORMITTAL 6% MANDATORILTY |20.95
20130401|M15332121|ATTU|645|ATTUNITY LTD. NEW ORDINARY SHA|6.78
20130401|M15633106|BWEBF|136820|BACKWEB TECHNOLGIES LTD|0.19
20130401|M20115180|BOSC|553|BOS BETTER ONLINE SOLUTIONS LT|3.16
20130401|M20157117|BPHX|419|BLUEPHOENIX SOLUTIONS, LTD|4.34
20130401|M20598104|CSTE|100|CAESARSTONE SDOT-YAM LTD ORD S|26.40
20130401|M22465104|CHKP|2991|CHECK POINT SOFTWR TECHNLS LTD|46.99
20130401|M23798107|CIMT|16363|CIMATRON LTD ORD SHS|6.20
20130401|M25082104|CKSW|567|CLICKSOFTWARE TECH LTD|8.04
20130401|M25722105|CGEN|2564|COMPUGEN LTD|5.08
20130401|M3760D101|ESLT|141|ELBIT SYSTEMS LTD|42.14
20130401|M37605108|EMITF|638|ELBIT IMAGING LTD. ORD SHS|2.26
20130401|M40184109|ELTK|150|ELTEK LTD|1.26
20130401|M4793C102|GZT|1016|GAZIT GLOBE LTD ORD SHS (ISR) |13.76
20130401|M51363113|MLNX|5803|MELLANOX TECHNOLOGIES, LTD ORD|55.51
20130401|M52020100|GIVN|2081|GIVEN IMAGING LTD|16.35
20130401|M52523103|WILC|505|G.WILLI-FOOD INTL INC|6.64
20130401|M6184R119|JCDAF|500|JACADA LTD ORDINARY SHS|1.10
20130401|M6787E101|CALL|293735|MAGICJACK VOCALTEC LTD ORD SHS|14.00
20130401|M69897110|MTLK|40|METALINK LTD ORD SHS (ISR)|0.81
20130401|M78673106|PERI|3216|PERION NETWORK LTD ORD SHS (IS|9.86
20130401|M81863116|RADA|176|RADA ELECTRONICS INDUSTRIES LT|1.13
20130401|M81865111|RDCM|247|RADCOM LTD ORD SHS|3.13
20130401|M81873107|RDWR|223|RADWARE LTD|37.73
20130401|M82183126|ROSG|75686|ROSETTA GENOMICS LTD ORD SHS N|4.34
20130401|M84116108|SILC|300|SILICOM LTD|28.30
20130401|M85548101|SSYS|918|STRATASYS LTD ORD SHS (ISRAEL)|74.22
20130401|M87245102|ELOS|1247|SYNERON MEDICAL LTD ORD SHARES|10.22
20130401|M87896102|TISA|863|TOP IMAGE SYS LTD|3.75
20130401|M8791A109|OTIV|3997|ON TRACK INNOVATIONS LTD|0.94
20130401|N00985106|AER|130|AERCAP HOLDINGS NV ORD SHS|15.45
20130401|N07059210|ASML|7961|ASML HOLDING NV NY REG SHS NEW|68.01
20130401|N07831105|AVG|4831|AVG TECHNOLOGIES N V ORD SHS (|13.92
20130401|N20935206|CNH|399|CNH GLOBAL N.V. (NEW)|41.32
20130401|N47279109|INXN|3|INTERXION HOLDING N.V ORD SHS |24.22
20130401|N53745100|LYB|4531|LYONDELLBASELL IND NV ORD SHS |63.29
20130401|N63218106|NLSN|1637|NIELSEN HOLDINGS B V COM STK (|35.82
20130401|N6596X109|NXPI|1800|NXP SEMICONDUCTORS N V|30.26
20130401|N72482107|QGEN|25650|QIAGEN NV|21.08
20130401|N7716A151|SPNS|3524|SAPIENS INTL CORP NV NEW|5.44
20130401|N7902X106|ST|268|SENSATA TECHNOLOGIES N.V. ORDI|32.87
20130401|N87237108|TRNX|283|TORNIER N V SHARES (NLD)|18.85
20130401|N93540107|VPRT|256|VISTAPRINT NV ORD SHS (NL)|38.66
20130401|P31076105|CPA|187|COPA HOLDINGS, S.A. CL A COM (|119.61
20130401|P3311R192|CRESW|32825|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20130401|P8696W104|SVA|760|SINOVAC BIOTECH LTD|3.72
20130401|P8744Y102|STNR|75|STEINER LEISURE LTD|48.36
20130401|P94398107|ULTR|1100|ULTRAPETROL (BAHAMAS) LTD COM |2.67
20130401|Q62163110|MNELF|2253|MISSION NEWENERGY LTD ORD SHS |0.05
20130401|Q7264T104|PALAF|9160|PALADIN ENERGY LTD ORD SHS (AU|0.99
20130401|U72603118|PLPM|934|PLANET PAYMENT INC COMMON SHAR|2.94
20130401|V5633W109|MMYT|192|MAKEMYTRIP LIMITED ORDINDARY S|13.90
20130401|V7780T103|RCL|2305|ROYAL CARIBBEAN CRUISES LTD|33.22
20130401|Y0017S102|ANW|22|AEGEAN MARINE PETROLEUM NETWOR|6.71
20130401|Y0553W103|BALT|727|BALTIC TRADING LIMITED COMMON |4.09
20130401|Y09675102|TEU|684|BOX SHIPS INCORPORATED SHS (MA|4.65
20130401|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|4.20
20130401|Y2065G121|DHT|1830|DHT HOLDING, INC NEW|4.78
20130401|Y2066G104|DSX|21322|DIANA SHIPPING INC.|10.66
20130401|Y2069P101|DCIX|2798|DIANA CONTAINERSHIPS INC|5.33
20130401|Y2187A119|EGLE|25807|EAGLE BULK SHIPPING INC COM ST|3.52
20130401|Y2573F102|FLEX|8361|FLEXTRONICS INTL LTD|6.76
20130401|Y26496201|FREE|11518|FREESEAS INC COM (MHL)|1.31
20130401|Y2685T107|GNK|6960|GENCO SHIPPING & TRADING LTD|2.88
20130401|Y27183105|GSL|130|GLOBAL SHIP LEASE, INC. COM CL|4.50
20130401|Y2745C102|GMLP|1800|GOLAR LNG PARTNERS LP COM UIT |33.00
20130401|Y62196103|NM|1918|NAVIOS MARITIME HOLDINGS INC (|4.57
20130401|Y62267102|NMM|2400|NAVIOS MARITIME PARTNERS L.P. |14.48
20130401|Y73760129|SHIP|1857|SEANERGY MARITIME|1.96
20130401|Y7388L103|SB|1650|SAFE BULKERS INC COM STK (MH) |4.96
20130401|Y7542C106|STNG|990|SCORPIO TANKERS INC COM|8.92
20130401|Y7545W109|SDLP|471|SEADRILL PARTNERS LLC COM UNIT|27.75
20130401|Y75638125|SSWPRC|76|SEASPAN CORP 9.50% SER C RED P|27.78
20130401|Y8162K121|SBLK|4072|STAR BULK CARRIERS CORP COM ST|7.12
20130401|Y81669106|GASS|4500|STEALTHGAS INC|11.99
20130401|Y8564M105|TGP|3703|TEEKAY LNG PARTNERS L.P. COM U|41.43
20130401|Y8565J101|TOO|1300|TEEKAY OFFSHORE PARTNERS LP CO|30.19
20130401|Y8565N102|TNK|2916|TEEKAY TANKERS LTD CLASS A|2.85
20130401|000304105|AACAY|271|AAC TECHNOLOGIES HOLDINGS INC |48.05
20130401|000360206|AAON|3000|AAON INC|27.59
20130401|000361105|AIR|844|A A R CORP|18.39
20130401|000375204|ABB|2059|ABB LTD ADS ( 1 REG SHS)|22.76
20130401|000380105|ABCZY|353|ABCAM PLC UNSPON ADR (UK)|6.80
20130401|00081T108|ACCO|2058|ACCO BRANDS CORPORATION|6.68
20130401|000868109|ACNB|41|ACNB CORP|16.66
20130401|001055300|AFSD|307|AFLAC INC 5.50 SUB DEB DUE 9/1|26.30
20130401|001228105|MITT|28|AG MTG INVT TR INC COM STK (MD|25.47
20130401|001228204|MITTPRA|242|AG MTG INVT TR INC8.25% PFD SE|25.70
20130401|001317205|AAGIY|265|AIA GROUP LTD SPONSORED ADR HO|17.52
20130401|001547108|AKS|170470|AK STEEL HOLDING CORP|3.31
20130401|00162Q106|GRI|14102|COHENS & STEER GLOBAL REALTY M|41.00
20130401|00162Q205|EQL|218|ALPS ETF TR EQUAL SECTOR WEIGH|43.99
20130401|00162Q767|GSMA|880|ALPS/GS MOMENTUM BUILDER MULTI|25.29
20130401|00162Q858|SDOG|34798|ALPS SECTOR DIVIDEND DOGS ETF |29.89
20130401|00162Q866|AMLP|347101|ALPS ETF TR ALERIAN MLP ETF|17.72
20130401|001627108|ALJJ|1303|ALJ Regional Holdings, Inc. Co|0.85
20130401|00163U106|AMAG|409|AMAG PHARMACEUTICALS INC COM S|23.85
20130401|00164V103|AMCX|106|AMC NETWORKS INC CLASS A COM|63.18
20130401|00169X203|AMGZO|3356|AMG Capital Trust 1 5.1% Tr Pf|61.13
20130401|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|52.19
20130401|001744101|AHS|85|AMN HEALTHCARE SERVICES|15.83
20130401|001754100|AMPD|41666|AMP HLDG INC COM STK (NV)|0.27
20130401|001765106|AAMRQ|54188|AMR CORP|4.15
20130401|00184X105|AOL|40|AOL INC COMMON STOCK|38.49
20130401|00191G103|ARC|538|ARC DOCUMENT SOLUTIONS INC COM|2.98
20130401|00202F102|AMKBY|938|A.P. MOELLER-MAERSK A/S UNSPON|15.64
20130401|00202J203|APPA|1211535|AP PHARMA INC COM STK|0.37
20130401|00207R101|ATMI|105|A T M I INC|22.43
20130401|00208J108|ATPAQ|106400|ATP OIL & GAS CORPORATION|0.18
20130401|00211Y209|ABIO|25|ARCA BIOPHARMA INC (US)|2.36
20130401|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|50.82
20130401|00213T109|ASBB|195|ASB BANCORP INC N C|16.99
20130401|002255107|AUO|66|AU OPTRONICS CP ADS (10 COM)|4.30
20130401|002422301|AVTC|3901|AVT INC COMMON STOCK|3.75
20130401|00246W103|AXTI|4079|AXT INC|2.94
20130401|00253U305|ASTM|14505|AASTROM BIOSCIENCES INC COM ST|0.70
20130401|002535300|AAN|347|AARON'S INC COM STK|28.68
20130401|00288E300|ABMBF|7556|ABCOURT MINES INC CL-B (F)|0.08
20130401|002896207|ANF|4491|ABERCROMBIE & FITCH CO CL-A|46.20
20130401|003009107|FAX|2016|ABERDEEN ASIA-PACIFIC INCOME F|7.78
20130401|00301T102|ETF|61|ABERDEEN EMERGING MKTS SMALLER|21.03
20130401|00301W105|CH|719|ABERDEEN CHILE FUND INC|15.76
20130401|003011103|IAF|4828|ABERDEEN AUSTRALIA EQUITY FUND|11.33
20130401|003013109|FCO|25|ABERDEEN GLOBAL INCOME FUND IN|13.78
20130401|00305P106|IF|8378|ABERDEEN INDONESIA FUND, INC C|12.73
20130401|003830106|AXAS|7800|ABRAXAS PETROLEUM CORP.|2.31
20130401|004225108|ACAD|61215|ACADIA PHARMACEUTICALS INC|7.94
20130401|004239109|AKR|2594|ACADIA REALTY TRUST|27.77
20130401|00430H102|AXDX|8443|ACCELERATE DIAGNOSTICS INC STK|7.27
20130401|00430K105|ACST|3018|ACASTI PHARMA INC CL A SHS (CD|2.13
20130401|00431M308|ACCP|342|Access Pharmaceuticals, Inc. N|0.49
20130401|00431N108|ACCR|83635|ACCESS POWER INC|.
20130401|00434L109|ACMP|1000|ACCESS MIDSTREAM PARTNERS LP U|40.37
20130401|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.73
20130401|00438V103|AH|4420|ACCRETIVE HEALTH, INC COMMON S|10.16
20130401|00439T206|ACW|161|ACCURIDE CORPORATION NEW COMMO|5.39
20130401|004397105|ARAY|4899|ACCURAY INCORPORATED COM STK|4.64
20130401|00444T100|ACRX|4351|ACELRX PHARMACEUTICALS INC COM|5.16
20130401|00448Q201|ACHN|3749|ACHILLION PHARMACEUTICALS, INC|8.74
20130401|004498101|ACIW|30|ACI WORLDWIDE INC COM STK (DE)|48.86
20130401|004845202|ACMUY|120|ACOM CO LTD SPONS ADR (JAPAN) |7.13
20130401|004848107|ACFN|5235|ACORN ENERGY INC COM STK|7.35
20130401|00489C103|AQ|1470|ACQUITY GROUP LTD SPONSORED AD|6.35
20130401|00506D100|ACTV|54601|ACTIVE NETWORK INC|4.19
20130401|00509L703|ACUR|28810|Acura Pharmaceuticals, Inc. Ne|2.13
20130401|005208103|ADES|14|ADA-ES INC|26.57
20130401|00547Y105|DDNFF|5|ADAMERA MINERALS CORP ORDINARY|1.00
20130401|006212104|ADX|2318|ADAMS EXPRESS CO|11.74
20130401|006351308|AE|300|ADAMS RES & ENERGY NEW|51.00
20130401|00650W300|ADK|554|ADCARE HEALTH SYSTEMS INC COM |4.02
20130401|006743306|AEY|367|ADDVANTAGE TECHNOLOGIES GR INC|2.33
20130401|007192107|AMIGY|123|ADMIRAL GROUP PLC, CARDIFF UNS|20.23
20130401|00738A106|ADTN|198|ADTRAN INC|19.65
20130401|00752Y105|ADCF|14200|ADVANCED DEFENSE TECH INC COM |0.01
20130401|00754E107|API|242|ADVANCED PHOTONIX INC CL-A|0.47
20130401|00756M404|ASX|15509|AMER SEMI-COND ENG ADS (5CMSH)|4.11
20130401|00760J108|AEHR|1092|AEHR TEST SYSTEMS|1.12
20130401|00761J107|ADVC|5353|ADVANT-E CORPORATION|0.26
20130401|00762S106|AVDWF|20|ADVENT WIRELESS INC|1.61
20130401|00762W107|ABCO|434|THE ADVISORY BOARD CO|52.52
20130401|007628100|APTCF|3654|Advanced Proteome Therapeutics|0.16
20130401|007639107|AGC|6614|ADVENT CLAYMORE CONV SECS &|7.20
20130401|00764C109|AVK|970|ADVENT CLAYMORE CONVERTIBLE SE|16.95
20130401|00765F101|AAV|17933|ADVANTAGE OIL & GAS LTD COM|3.67
20130401|00765X102|ADMD|10656|Advanced Medical Isotope Corp.|0.13
20130401|00767A100|AERS|18668|AERIUS COM|.
20130401|00767U106|AVSC|15416|ADVANCED VISUAL SYS INC COM ST|0.03
20130401|00768Y206|AADR|64|ADVISORSHARES TR WCM/BNY MELLO|32.94
20130401|00768Y503|HYLD|660|ADVISORSHARES TRUST PERITUS HI|51.25
20130401|00768Y727|MINC|14094|ADVISORSHARES TR NEWFLEET MULT|50.06
20130401|00768Y735|DBIZ|2404|ADVISORSHARES TR PRING TURNER |26.00
20130401|00768Y768|VEGA|7195|ADVISORSHARES TR STAR GLOBAL B|24.85
20130401|00768Y776|GIVE|14161|ADVISORSHARES TR ADVISORSHARES|53.84
20130401|00768Y818|TTFS|320|ADVISORSHARES TR TRIMTABS FLOA|39.20
20130401|00768Y826|MATH|1157|MEIDELL TACTICAL ADVANTAGE|28.35
20130401|00768Y883|HDGE|72648|ADVISORSHARES TRUST RANGER EQU|17.90
20130401|00770F104|AEGN|42|AEGION CORP COM STK (DE)|23.15
20130401|007903107|AMD|14220|ADVANCED MICRO DEVICES|2.55
20130401|007924301|AEH|46|AEGON N.V. PERP.CAP SECS|26.38
20130401|007924400|AED|617|AEGON NV PERP CAP SECURITIES (|25.16
20130401|007924608|AEK|1907|AEGON N V NON CUM 8% SUB NTS (|28.70
20130401|007947104|AERT|9549|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20130401|007973100|AEIS|677|ADVANCED ENERGY INDS INC|18.30
20130401|007975303|AEZS|3025|AETERNA ZENTARIS INC COM STK N|1.88
20130401|008015307|AIM|518|AEROSONIC CORP|4.74
20130401|008073108|AVAV|874|AEROVIRONMENT INC COM STK|18.13
20130401|00808P207|AESAY|1009|AES Tiete SA|8.68
20130401|00817R103|ATRM|50|AETRIUM INC|0.84
20130401|00817Y108|AET|5683|AETNA INC.(NEW)|51.12
20130401|008252108|AMG|280|AFFILIATED MANAGERS GROUP INC |153.57
20130401|008252868|AFM|3778|AFFILIATED MANAGERS GROUP INC |25.57
20130401|00826A109|AFFY|157122|AFFYMAX INC COM|1.39
20130401|00826T108|AFFX|4916|AFFYMETRIX INC|4.72
20130401|008272106|AFFM|389|AFFIRMATIVE INS HLDGS INC|0.33
20130401|00829A106|AGGFF|1000|AFRICAN GOLD GROUP INC|0.16
20130401|00846M109|AFGVY|1180|Agfa Gevaert NV Unsponsored AD|3.60
20130401|00846U101|A|924|AGILENT TECHNOLOGIES, INC|41.97
20130401|00847G705|AGEN|4431|AGENUS INC COM|3.89
20130401|00847J105|AGYS|293|AGILYSYS INC.|9.94
20130401|008492100|ADC|1991|AGREE REALTY CORP|30.10
20130401|00850H103|GRO|5945|AGRIA CORP SPONSORED ADR (CAYM|1.10
20130401|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|80.94
20130401|008916108|AGU|5182|AGRIUM INC.|97.50
20130401|00912X302|AL|1821|AIR LEASE CORP CL A|29.32
20130401|009126202|AIQUY|1|AIR LIQUIDE ADR|24.34
20130401|009128307|AIRM|161|AIR METHODS CORP|48.24
20130401|009158106|APD|759|AIR PROD&CHEM INC|87.12
20130401|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|1.79
20130401|00950H300|AIRO|49|AIRSPAN NETWORKS INC COM STK (|3.00
20130401|009606104|AIXG|100711|AIXTRON SEAMERICAN DEP SHRS|14.66
20130401|00971T101|AKAM|491|AKAMAI TECHNOLOGIES INC|35.29
20130401|009728106|AKRX|1440|AKORN INC|13.83
20130401|01020Y109|JCOF|81400|AL INTL INC COM STK (DE)|0.32
20130401|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|29.10
20130401|010392561|ALPPRP|305|ALABAMA POWER CO 5.30% CL A PF|25.71
20130401|010392595|ALPPRN|280|ALABAMA PWR 5.20% CL-A PRF|25.40
20130401|011295102|ALME|26379|ALAMO ENERGY CORPORATION COMMO|.
20130401|011527108|AGI|2790|ALAMOS GOLD INC|13.72
20130401|012423109|AMRI|500|ALBANY MOLECULAR RESEARCH INC |10.51
20130401|012653101|ALB|1444|ALBEMARLE CORP|62.52
20130401|013904305|ALU|159772|ALCATEL-LUCENT ADR|1.33
20130401|01434T100|AXX|8533|ALDERON IRON ORE CORP. ORDINAR|1.32
20130401|01449J204|ALRPRB|168|ALERE INC|239.73
20130401|014491104|ALEX|334|ALEXANDER & BALDWIN, INC COM|35.75
20130401|01535P106|AXU|67|Alexco Resource Corp Common Sh|3.32
20130401|015384209|ALXA|2603|ALEXZA PHARMACEUTICALS INC COM|4.42
20130401|015393101|ALFVY|1273|Alfa-Laval Ab Unsponsored ADR |23.09
20130401|01551V102|ALGXY|200|ALGAE TEC LTD SPON ADR (AUS)|2.55
20130401|016255101|ALGN|5350|ALIGN TECHNOLOGY INC|33.51
20130401|016259103|ALIM|1856|ALIMERA SCIENCES INC COM STK (|3.07
20130401|01643V102|AAGC|64584|ALL AMERICAN GOLD CORP COM STK|.
20130401|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.01
20130401|01663A103|HYII|5121|ALL GRADE MINING, INC. COMMON |0.01
20130401|016630303|ALNPY|380|ALL NIPPON AIRWAYS LTD SPN ADR|4.13
20130401|017175100|Y|106|ALLEGHANY CORP|395.92
20130401|01741R102|ATI|41|ALLEGHENY TECHNOLOGIES INC(NEW|31.71
20130401|018490102|AGN|1|ALLERGAN INC|111.63
20130401|018522300|ALE|179|ALLETE INC NEW|49.02
20130401|018581108|ADS|80|ALLIANCE DATA SYSTEMS CORP|161.89
20130401|01861B101|ALGGY|95288|ALLIANCE GLOBAL GROUP, INC. UN|26.70
20130401|01861G100|AHGP|500|ALLIANCE HOLDINGS GP LP COM UT|52.67
20130401|01864U106|AFB|8469|ALLIANCEBERNSTEIN NATIONAL MUN|15.10
20130401|018680306|AFOP|200|ALLIANCE FIBER OPTIC PROD INC |13.03
20130401|018714105|AYN|1942|ALLIANCE NEW YORK INCOME FD|13.86
20130401|01877R108|ARLP|443|ALLIANCE RESOURCES PART L.P.|63.70
20130401|01879R106|AWF|3117|ALLIANCEBERNSTEIN GLOBAL HIGH |16.33
20130401|018804104|ATK|225|ALLIANT TECHSYSTEMS INC|72.43
20130401|01881E101|ACG|4996|ALLIANCEBERNSTEIN INCOME FUND |8.17
20130401|01881G106|AB|5747|ALLIANCEBERNSTEIN HOLDING L.P.|21.90
20130401|01882X108|NAI|1838|ALLIANZGI INTL & PREM STRATEGY|10.05
20130401|018828103|NCV|10029|ALLIANZGI CONV & INC FND COM S|9.48
20130401|018829101|NIE|2278|ALLIANZGI EQUITY & CONV INCOME|18.01
20130401|01903Q207|AFC|291|ALLIED CAPITAL CORPORATION NEW|25.21
20130401|019222108|AHPI|194|ALLIED HEALTHCARE PRODS INC|2.65
20130401|019344100|ANV|433|ALLIED NEVADA GOLD CORP|16.46
20130401|019621101|ALQA|2970966|ALLIQUA, INC. COMMON STOCK|0.09
20130401|01973R101|ALSN|278|ALLISON TRANSMISSION HLDGS INC|24.01
20130401|01988P108|MDRX|1700|ALLSCRIPTS HEALTHCARE SOLUTION|13.59
20130401|020283107|AAU|700|ALMADEN MINERALS LTD|2.16
20130401|020409108|AFAM|827|ALMOST FAMILY INC|20.43
20130401|02043Q107|ALNY|4450|ALYNLAM PHARMACEUTICALS INC|24.37
20130401|02051Q106|BSI|990|ALON HOLDINGS BLUE SQUARE ISRA|2.98
20130401|02052T109|ALDW|461|ALON USA PARTNERS LP UNIT LTD |26.62
20130401|02071M101|ALBKY|3100|ALPHA BANK AE SPONS ADR|0.23
20130401|02076X102|ANR|18288|ALPHA NATURAL RESOURCES INC.|8.21
20130401|02082E106|AGD|334|ALPINE GLOBAL DYNAMIC DIVIDEND|4.80
20130401|021060108|AOD|1183|ALPINE TOTAL DYNAMIC DIV FD CO|4.09
20130401|021373303|ALTI|367|ALTAIR NANOTECHNOLOGOES INC|2.73
20130401|021441100|ALTR|174227|ALTERA CORP|35.47
20130401|02151P107|APSA|1268|ALTO PALERMO SA ADS|14.46
20130401|02152H104|ABNK|1|ALTAPACIFIC BANCORP COMMON STO|7.15
20130401|02153V102|ALTV|108|ALTEVA COM STK (NY)|9.17
20130401|02153W100|RESI|1280|ALTISOURCE RESIDENTIONAL CORP |20.00
20130401|02153X108|AAMC|47|ALTISOURCE ASSET MANAGEMENT CO|135.00
20130401|02209S103|MO|12207|ALTRIA GROUP,INC.|34.39
20130401|022276109|ACH|1570|ALUIMINUM CORP OF CHINA ADR (2|9.73
20130401|022624100|ACGI|10000|AMACORE GROUP, INC. (THE) CLAS|.
20130401|02263T104|AMADY|215|AMADEUS IT HLDGS SA UNSPONSORE|27.06
20130401|022912109|AXREF|5000|AMARC RESOURCES LTD|0.06
20130401|023111206|AMRN|326563|AMARIN CORP PLC SPONSORED ADR |7.41
20130401|023135106|AMZN|2348|AMAZON COM INC;COM USD0.01|266.49
20130401|023139108|ABKFQ|531976|AMBAC FINANCIAL GROUP INC.|0.04
20130401|023164106|ABCP|2539|AMBASE CORP|1.27
20130401|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130401|02341W103|ACO|24|AMCOL INTL CORP|30.19
20130401|023608102|AEE|338|AMEREN CORP|35.02
20130401|02364V107|ATAX|4585|AMERICA FIRST TAX EXEMT INV LP|7.12
20130401|02364W105|AMX|265|AMERICA MOVIL, S.A.B. DE C.V. |20.96
20130401|023850100|APP|3517|AMERICAN APPAREL INC COM|2.17
20130401|024013104|AAT|360|AMERICAN ASSETS TR INC COM STK|32.01
20130401|024611303|MABA|2|AMERN BIOGENETIC SCI INC NEW C|0.17
20130401|02503X105|AGNC|3891|AMERICAN CAPITAL AGENCY CORP C|32.78
20130401|02503X204|AGNCP|335|AMERICAN CAPITAL AGENCY CORP. |26.83
20130401|025199100|AACS|201|AMERICAN COMMERCE SLTS INC|.
20130401|025398108|ADGE|6520|AMERICAN DG ENERGY INC COM|2.10
20130401|025537101|AEP|1|AMERICAN ELECTRIC POWER INC|48.63
20130401|02554F102|AMZG|100|AMERICAN EAGLE ENERGY CORP|2.17
20130401|025676206|AEL|520|AMERICAN EQUITY INVESTMENT LIF|14.89
20130401|025816109|AXP|18403|AMERICAN EXPRESS COMPANY|67.46
20130401|025932104|AFG|95|AMERICAN FINL GP (HOLD CO)|47.38
20130401|025932302|AFQ|515|AMERICAN FINANCIAL GROUP INC 7|26.79
20130401|025932401|AFW|425|AMERICAN FINL GROUP INC OHIO 6|26.83
20130401|025932500|AFA|2280|AMERICAN FINANCIAL GRP, INC 5.|26.42
20130401|02640K107|AGIN|14518|AMERICAN GRAPHITE TECHNOLOGIES|0.70
20130401|02672T109|MRF|1232|AMERICAN INCOME FUND|8.32
20130401|026760405|AMIC|1030|AMERICAN INDEPENDENCE CORP|7.01
20130401|02687R106|AMIH|3|AMERICAN INTERNATIONAL HOLDING|1.70
20130401|026874156|AIGWS|12892|AMERICAN INTL GROUP INC WTS|15.20
20130401|026874784|AIG|10207|AMERICAN INTL GROUP INC COM ST|38.82
20130401|027297100|ALN|165|AMERICAN LORAIN CORPORATION CO|1.28
20130401|02752P100|AMID|2953|AMERICAN MIDSTREAM PTNERS LPCO|17.89
20130401|027649102|XAA|4446|AMERICAN MUNI INCM PTFL INC|15.65
20130401|027745108|AMNB|89|AMERCIAN NATL BKSHARE DANVILLE|21.56
20130401|028591105|ANAT|52|AMER NATIONAL INSURANCE CO|86.87
20130401|02906V102|APGI|974|AMERICAN POWER GROUP CORP. COM|0.68
20130401|02913V103|APEI|4295|AMERICAN PUB ED INC COM STK (D|34.89
20130401|02916P103|ARII|313|AMERICAN RAILCAR INDUSTRIES IN|46.74
20130401|02917T104|ARCP|928|AMERICAN RLTY CAP PPTYS INC|14.68
20130401|029595105|AMS|132|AMERICAN SHARED HOSPITAL|1.97
20130401|029683109|AMSWA|46|AMER SOFTWARE INC CL-A|8.32
20130401|02970Q203|AQQ|403|AMERICAN SPECTRUM REALTY INC|1.50
20130401|02971T107|ASEN|3147|AMERICAN STANDARD ENERGY CORP.|0.62
20130401|029899101|AWR|396|AMERICAN STATES WATER CO(HLDG |57.57
20130401|030098107|ASP|299|AMERN STRATEGIC INCOME PORTFOL|11.36
20130401|030111108|AMSC|2563|AMERICAN SUPERCONDUCTOR CORP|2.66
20130401|03027X100|AMT|50|AMERICAN TOWER CORP REIT (DE) |76.92
20130401|030370100|AVCVF|18197|AMERICAN VANADIUM CORP|0.76
20130401|030506109|AMWD|700|AMERICAN WOODMARK CORP|34.03
20130401|03073H108|AMTC|6000|AMERITRANS CAPITAL CORPORATION|0.15
20130401|03074G109|ARREF|27481|AMERIGO RESOURCES LTD|0.64
20130401|03075D105|AGOE|18569|Amerigo Energy, Inc. Common St|0.07
20130401|03076C205|AMPPRA|386|AMERIPRISE FINL INC 7.75 SR NT|27.33
20130401|03077G106|AMEL|111854|AMERILITHIUM CORP COM STK (NV)|0.01
20130401|030975106|APU|5723|AMERIGAS PRTNRS LP UTS(RP COMM|44.93
20130401|031001100|ATLO|1067|AMES NATIONAL CORPORATION|20.86
20130401|031100100|AME|895|AMETEK INC NEW|43.36
20130401|031162100|AMGN|92350|AMGEN INC|102.51
20130401|03152W109|FOLD|640|AMICUS THERAPEUTICS INC COM ST|3.17
20130401|032037103|AP|47|AMPCO PITTSBURGH CORP|18.91
20130401|03209T109|AMPE|8511|AMPIO PHARMACEUTICALS INC COM |4.57
20130401|032095101|APH|75|AMPHENOL CORP (NEW) CL-A|74.65
20130401|032159105|AXR|34|AMREP CORP|11.85
20130401|032359309|AFSI|1671|AMTRUST FINANCIAL SERVICES, IN|34.65
20130401|03236M101|AMRS|1939|AMYRIS INC, COM STK|3.08
20130401|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130401|032511107|APC|420|ANADARKO PETROLEUM CORP|87.45
20130401|032681207|ANLY|219|ANALYSTS INTL CORP COM STK (MN|3.84
20130401|032797102|AVXL|651|ANAVEX LIFE SCIENCES CORP COMM|0.71
20130401|032838104|ANCB|50|ANCHOR BANCORP WA COM|15.75
20130401|033341108|ANDN|20000|ANDAIN, INC COMMON STOCK|0.05
20130401|034754101|ANGI|452|ANGIES LIST INC COM STK (DE)|19.76
20130401|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130401|03512Q206|AUPRA|26|ANGLOGOLD ASHANTI HLDGS FIN PL|28.48
20130401|035128206|AU|382|ANGLOGOLD ASHANTI LIMITEDADS (|23.55
20130401|03524A108|BUD|65100|ANHEUSER-BUSCH INBEV SA SPONSO|99.55
20130401|035255108|ANIK|134|ANIKA THERAPEUTICS INC|14.52
20130401|035290105|AXE|89|ANIXTER INTERNATIONAL INC|69.92
20130401|035710409|NLY|47326|ANNALY CAPITAL MANAGEMENT, INC|15.89
20130401|035710508|NLYPRA|199|ANNALY CAPITAL MGMT INC PFD SE|26.25
20130401|035848100|ANNB|900|ANNAPOLIS BANCORP INC|13.65
20130401|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130401|036642106|ATRS|37248|ANTARES PHARMA INC|3.58
20130401|03674U102|ANTH|3396|ANTHERA PHARMACEUTICALS INC CO|0.65
20130401|037193109|ATONY|109|ANTON OILFIELD SERVICES GROUP |139.13
20130401|037230109|ANTB|6709|ANTRIABIO, INC.COMMON STOCK|1.40
20130401|037243102|ATGYF|148400|ANTRIM ENERGY INC|0.17
20130401|037347200|ANHPRA|1535|ANWORTH MORTGAGE ASSET CORP 8.|25.83
20130401|037411808|APAPRD|434|APACHE CORP DEP SHS REPSTG 1/2|44.54
20130401|03748R770|AIVPRZ|410|APARTMENT INVT & MGMT CO 7.00 |26.54
20130401|037598109|APOG|31|APOGEE ENTERPRISES INC|28.95
20130401|037604105|APOL|2394|APOLLO GROUP INC CL A|17.39
20130401|03761U106|AINV|593|APOLLO INVT CORP|8.36
20130401|03761U304|AIB|2291|APOLLO INVT CORP 6.625% SR NT |24.82
20130401|037612306|APO|3534|APOLLO GLOBAL MGMT LLC CL A RP|21.64
20130401|03762U402|ARIPRA|3637|APOLLO COMMERCIAL REAL ESTATE |26.25
20130401|03763V201|AMTGPRA|1212|APOLLO RESIDENTIAL MTG INC PFD|25.45
20130401|037636107|AFT|12331|APOLLO SR FLOATING RATE FD INC|20.33
20130401|037638103|AIF|110699|APOLLO TACTICAL INCOME FD INC |20.00
20130401|03814F205|ARCI|1032|APPLNC RECYCLNG CTRS AMER|1.39
20130401|03819M106|AERG|2238|APPLIED ENERGETICS, INC|0.02
20130401|03822W406|AMCC|44|APPLIED MICRO CIRCUITS CORPORA|7.42
20130401|038222105|AMAT|876|APPLIED MATERIALS INC|13.48
20130401|03832V109|APRI|1718|APRICUS BIOSCIENCES, INC COM S|2.68
20130401|03834A103|AREX|2384|APPROACH RES INC COM STK (DE) |24.61
20130401|03836W103|WTR|1259|AQUA AMERICA, INC.|31.44
20130401|03841G101|AQARF|11022|Aquila Resources Inc Ordinary |0.14
20130401|03841R107|AQLV|13481|AQUALIV TECHNOLOGIES, INC. COM|.
20130401|03938L104|MT|208552|ARCELORMITTAL NY REGISTRY SHS |13.03
20130401|039380100|ACI|11000|ARCH COAL, INC.|5.43
20130401|039483102|ADM|1|ARCHER DANIELS MIDLAND CO|33.73
20130401|039675103|AGUNF|5200|ARCTIC GLACRER INCOME FUND TR |0.24
20130401|040047102|ARNA|599553|ARENA PHARMACEUTICALS, INC.|8.21
20130401|04010L202|ARY|1593|ARES CAPITAL CORPORATION 7.75%|26.53
20130401|04010L608|ARU|3371|ARES CAP CORP 5.875% SR NOTE|25.44
20130401|040790107|ABFS|2154|ARKANSAS BEST CORP (DEL)|11.68
20130401|041232109|ARKAY|366|ARKEMA SPONSORED ADR (FRANCE) |91.13
20130401|041356205|AI|16|ARLINGTON ASSET INVT CORP CL A|25.81
20130401|042166801|AMNF|87901|ARMANINO FOODS OF DISTINCTION |1.09
20130401|042315101|ARR|68308|ARMOUR RESIDENTIAL REIT, INC C|6.53
20130401|042315408|ARRPRB|13552|ARMOUR RESIDENTIAL REIT, INC. |25.00
20130401|042682203|ARTX|871|AROTECH CORPORATION|1.16
20130401|04269E107|ARQL|600|ARQULE INC|2.59
20130401|04269Q100|ARRS|463|ARRIS GROUP INC|17.17
20130401|04269X105|ARRY|3126|ARRAY BIOPHARMA INC|4.92
20130401|042744102|AROW|1359|ARROW FINANCIAL CORP|24.64
20130401|04276R109|ARWD|27800|Arrow Resources Development, I|0.04
20130401|042797209|ARWR|15913|ARROWHEAD RESH CORP COM STK (D|2.18
20130401|043113208|ARTNA|379|ARTESIAN RES CORP CL-A|22.47
20130401|043136100|ARTC|304|ARTHROCARE CORP|34.76
20130401|04314Q105|ALIF|43000|ARTIFICAL LIFE INC|0.03
20130401|04315B107|ART|250000|ARTIO GLOBAL INVESTORS INC, CL|2.72
20130401|043176106|ARUN|7614|ARUBA NETWORKS, INC.|24.74
20130401|04338X102|ARZTY|276|ARYZTA AG, ZUERICH UNSPONSORED|29.67
20130401|04341Y105|AKG|15|ASANKO GOLD INC COM STK (CDA) |3.29
20130401|043436104|ABG|4|ASBURY AUTOMOTIVE GROUP INC.|36.69
20130401|043635101|ASTI|19835|ASCENT SOLAR TECHNOLOGIES INC |0.56
20130401|044103109|AHT|3366|ASHFORD HOSPITALITY TRUST INC |12.36
20130401|044103406|AHTPRD|500|ASHFORD HOSPITALITY TR INC. 8.|25.22
20130401|044103505|AHTPRE|894|ASHFORD HOSPITALITY TR INC 9.0|27.61
20130401|04516T105|GRR|629|ASIA TIGERS FUND INC (THE)|12.34
20130401|04518A104|ASIA|422|ASIAINFO-LINKAGE INC COM STK (|11.87
20130401|04530L104|ASPU|3100|ASPEN GROUP INC. COMMON STOCK |0.50
20130401|045327103|AZPN|47|ASPEN TECHNOLOGY INC|32.29
20130401|045387107|ASAZY|15699|Assa Abloy AB Unsponsored ADR |20.46
20130401|04543P100|AACC|1000|ASSET ACCEP CAP CORP|6.74
20130401|045487113|ASBCW|375|ASSOCIATED BANC CORP WT EXP 11|1.46
20130401|045488202|ABWPRB|744|ASSOCIATED BANC-CORP DEPOSITAR|28.73
20130401|045604105|AEC|410|ASSOCIATED ESTATES REALTY CORP|18.64
20130401|04621X108|AIZ|999|ASSURANT INC|45.01
20130401|04623A403|AGOPRF|3419|ASSURE GUARANTY MUNI HLDGS LTD|24.89
20130401|04623U102|ALPMY|66|Astellas Pharma Inc Unsponsore|53.82
20130401|04624B103|ASTX|7184|ASTEX PHARMACEUTICALS, INC COM|4.46
20130401|046265401|AFPRC|3500|ASTORIA FIN CORP DEPOSITARY SH|24.98
20130401|046484101|ASTC|2224|ASTROTECH CORP COM STK (DE)|0.80
20130401|04649U102|ASUR|5193|ASURE SOFTWARE, INC COM|6.38
20130401|046491106|ATADF|389|ATAC RESOURCES LTD (CDA)|1.44
20130401|04685W103|ATHN|6780|ATHENAHEALTH, INC. COM|97.04
20130401|047438205|AHRO|58776|ATHERONOVA INC NEW COM STK (DE|0.55
20130401|04744L106|ATHX|24994|Athersys, Inc. Common Stock|1.68
20130401|04789U102|ATLDF|4500|Atlanta Gold Inc. Common Share|0.03
20130401|048173108|ATASY|27497|Atlantia SPA Unsponsored ADR (|7.91
20130401|048426100|ACFC|1112|ATLANTIC COAST FINL CORP|4.60
20130401|04878Q863|AT|101040|ATLANTIC PWR CORP ORD SHS (CDA|4.93
20130401|049079205|ATNI|480|ATLANTIC TELE-NETWORK,INC|48.51
20130401|049164205|AAWW|11578|ATLAS AIR WORLDWIDE HLDGS NEW |40.76
20130401|049255706|ATLKY|8096|ATLAS COPCO AB SP ADR-NEW(RP-A|28.45
20130401|049392103|APL|4687|ATLAS PIPELINE PARTNERS LP UTS|34.58
20130401|04962H100|ATOS|48005|ATOSSA GENETICS INC COM STK (D|8.75
20130401|04963C209|ATRC|1298|ATRICURE, INC.|7.92
20130401|050473107|AUBN|685|AUBURN NATL BANCORP INC|22.34
20130401|05070F100|ACKDY|390|Auckland International Airport|24.68
20130401|05072T108|ADPXY|2346|AUDIO PIXELS HOLDINGS LTD SPON|3.64
20130401|050912203|AZC|1500|AUGUSTA RESOURCE CORP|2.56
20130401|051057107|AUGT|1293|AUGME TECHNOLOGIES INC|0.43
20130401|05149Q103|AUGUF|70000|AUGUSTINE VENTURES INC|0.08
20130401|05152U108|AUSVF|3858|AURA SILVER RESOURCES, INC. CO|0.03
20130401|05155C105|AUQ|16305|AURICO GOLD INC COM|6.29
20130401|05155P106|AZK|67830|AURIZON MINES LTD|4.41
20130401|051918209|AUNFF|47932|AURCANA CORP|0.67
20130401|052179108|ATXDY|11324|AUSTEX OIL LTD SPONSORED AMERI|8.08
20130401|052528304|ANZBY|3601|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.74
20130401|052562105|AUCAF|1683|AUSTRALIAN CANADIAN OIL ROYAL |0.14
20130401|052666203|ADAT|6313|AUTHENTIDATE HOLDING CORP COM |1.00
20130401|052769106|ADSK|1|AUTODESK INC (DE)|41.24
20130401|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |11.85
20130401|052800109|ALV|235|AUTOLIV INC|69.14
20130401|05330F106|AMAP|380|AUTONAVI HLDGS LTD SPON ADR (C|10.72
20130401|053332102|AZO|489|AUTOZONE INC|396.77
20130401|05334D107|AUXL|938|AUXILIUM PHARAMCEUTICALS INC|17.28
20130401|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130401|053470100|AVL|11468|Avalon Rare Metals, Inc. Ordin|1.09
20130401|05348P401|AVNR|1840|AVANIR PHARMACEUTICALS, INC CL|2.74
20130401|053484101|AVB|149|AVALONBAY COMMUNITIES INC|126.67
20130401|05355Q102|AVEPY|41|Aveng Ltd Unsponsored ADR (Sou|7.04
20130401|05355T114|AVNDF|9704|AVENEX ENERGY CORP ORDINARY SH|2.19
20130401|05358E106|ACP|5964|AVENUE INCOME CR STRATEGIES FD|19.70
20130401|053588109|AVEO|4206|AVEO PHARMACEUTICALS INC COM S|7.35
20130401|05365W107|AVSFY|30|AVI LTD UNSPONSORED ADR (SOUTH|29.27
20130401|05368J103|AVBH|6500|AVIDBANK HLDGS INC COM|9.95
20130401|053774105|CAR|2621|AVIS BUDGET GROUP, INC. (NEW) |27.83
20130401|053792107|AVMXY|394|AVITA MEDICAL LTD. SPONSORED A|2.40
20130401|053807103|AVT|1614|AVNET INC|36.20
20130401|05381L101|AVIV|200|AVIV REIT INC COM STK (MD)|24.06
20130401|053906103|ASM|464|AVINO SILVER & GOLD MINES LTD |1.47
20130401|054303102|AVP|5445|AVON PRODUCTS INC|20.73
20130401|05462D101|AXIH|24464|Axion International Holdings, |0.70
20130401|05462T106|AXLX|139983|AXIOLOGIX INC COM STK (NV)|.
20130401|05464J106|AXXU|978|AXXESS UNLIMITED, INC. COMMON |0.66
20130401|054937107|BBT|3402|BB&T CORPORATION|31.39
20130401|054937206|BBTPRD|1164|BB&T CORP DEP SHS REPSTG 1/100|26.22
20130401|054937404|BBTPRE|200|BB&T CORPORATION DEP SHS REPST|25.54
20130401|05523R107|BAESY|1215|BAE SYS PLC SPONS ADR|23.95
20130401|055298103|BCBP|373|BCB BANCORP INC (NJ)|10.21
20130401|05530H100|BBAVY|18|BBA Aviation Plc Unsponsored A|19.55
20130401|05534B760|BCE|7951|BCE INC COM (NEW)|46.69
20130401|05540P100|BBX|499|BBX CAPITAL CORP CLASS A COM|8.25
20130401|05541Q206|BGEPRB|7145|BGE CAPITAL TST II 6.20% TRST |25.62
20130401|05541T101|BGCP|10900|BGC PARTNERS INC CL A COM STK |4.16
20130401|05545E209|BBL|1626|BHP BILLITON P/C SPONS ADR|58.06
20130401|055630107|BPT|226|BP PRUDHOE BAY ROYALTY TR|83.49
20130401|055639108|BPZ|6924|BPZ RESOURCES INC COM STK|2.27
20130401|05564E601|BREPRD|952|BRE PROPERTIES INC PFD SER D|25.70
20130401|055645303|BRT|2|BRT REALTY TRUST SBI|7.02
20130401|05566U108|BOFI|1293|BOFI HOLDING, INC.|35.88
20130401|055662100|BSDM|5248|BSD MEDICAL CORP (DEL)|1.47
20130401|05570P103|BNKPF|3997|BANK PETROLEUM INC COM SHS (CA|0.76
20130401|05606L100|BYDDY|8711|BYD Company Ltd Unsponsored AD|6.38
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20130401|05617T100|BGH|1273|BABSON CAP GLOBAL SHORT DURATI|25.01
20130401|056525108|BMI|72|BADGER METER INC|53.52
20130401|056752108|BIDU|500|BAIDU INC SPON ADR RPTNG ORD S|87.70
20130401|057149106|BKR|200|BAKER MICHAEL CORP|24.50
20130401|057755209|BWINB|12|BALDWIN & LYONS INC CL-B|23.79
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20130401|058516105|BTN|2438|BALLANTYNE STRONG INC|4.23
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20130401|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
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20130401|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|3.68
20130401|059584102|BKESY|185|Banco Espirto Santo E Ord Unsp|1.03
20130401|059633107|BPSAY|1800|Banco Popolare Societa' Cooper|0.63
20130401|05964H105|SAN|1486282|BANCO SANTANDER SA|6.81
20130401|05965X109|BSAC|6598|BANCO SANTANDER-CHILE ADS 1 (4|28.47
20130401|05967A107|BSBR|1625|BANCO SANTANDER BRASIL SA ADS |7.26
20130401|05969A105|TBBK|355|THE BANCORP BANK|13.85
20130401|05969E305|BXSPRA|123|BANCORPSOUTH CAPITAL TR I PFD |26.37
20130401|059893107|BKKLY|160|Bangkok Bank|37.90
20130401|060505146|BACWSA|616|BK OF AMER CORP WARRANTS EXP 0|5.70
20130401|060505153|BACWSB|1900|BK OF AMER CORP WARRANTS EXP 1|0.73
20130401|060505583|BMLPRL|1112|BK OF AMERICA DEP SHS RPSTG|24.00
20130401|060505591|BMLPRJ|703|BK OF AMERICA DEP SHS RPSTG 1/|24.16
20130401|060505617|BMLPRI|8|BK OF AMERICA DEP SHS RPSTG 1/|25.41
20130401|060505625|BMLPRH|3994|BK OF AMERICA DEP SHS RSPTG 1/|21.79
20130401|060505633|BMLPRG|40|BK OF AMERICA DEP SHS REPSTG 1|22.25
20130401|060505682|BACPRL|167|BANK OF AMERICA CORP NON CUMUL|1218.16
20130401|060505724|BACPRJ|503|BANK OF AMERICA CORP Depositar|25.77
20130401|060505740|BACPRI|1500|Bank Amer Corp Dep Sh Repstg 1|27.46
20130401|060505815|BACPRE|428|BANK OF AMERICA CORP DEP SH RE|24.23
20130401|060505831|BACPRD|609|BK OF AMER CORP DEPO SHS REPTS|25.35
20130401|06052E277|MLA|3350|BK AMER CORP MRKT INDX TARGET |13.82
20130401|06052H825|MSC|163|BK AMER MITTS LKD TO D.J. INDU|12.91
20130401|063671101|BMO|9736|BANK OF MONTREAL|62.95
20130401|063750103|BKMU|486|BANK MUTUAL CORP NEW|5.53
20130401|064058100|BK|7183|BANK OF NEW YORK MELLON CORP|27.99
20130401|06423W204|JPMPRO|8764|BANK ONE CAP VI 7.20%|26.24
20130401|064428105|BPHLY|99|BANK OF THE PHILIPPINE ISLANDS|53.91
20130401|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|20.12
20130401|06544P203|BOVA|400|BANK VA CHESTERFIELD COM STK N|3.10
20130401|06643P104|BFIN|1914|BANK FINANCIAL CORP|8.09
20130401|06647F102|RATE|661|BANKRATE, INC COM|11.94
20130401|06652K103|BKU|1839|BANKUNITED INC COM STK (DE)|25.62
20130401|06652V208|BANR|134|BANNER CORP COM STK NEW (WA)|31.83
20130401|066800103|BAA|5154|BANRO CORPORATION|1.72
20130401|066849100|BHB|4|BAR HARBOR BANKSHARES|36.55
20130401|067021105|BAOB|62|BARABOO BANCORP INC|1.80
20130401|06738C778|DJP|4619|BARCLAYS BK PLC IPATH DJ-UBS C|40.62
20130401|06738E204|BCS|19757|BARCLAYS PLC ADS =4 ORDINARY U|17.76
20130401|06738G407|JJM|5|BARCLAYS BK PLC IPATH DJ-UBS I|31.88
20130401|067383109|BCR|300|BARD C R INC|100.78
20130401|06739F101|JJC|994|BARCLAYS BK PLC IPATH DJ-UBS C|42.51
20130401|06739F119|JJN|363|BARCLAYS BK PLC IPATH DJ-UBS N|24.96
20130401|06739F390|BCSPR|430|BARCLAYS BANK PLC ADR SER 2 RE|25.52
20130401|06739H164|GRN|20|BARCLAYS PATH PLC I PATH GLOBA|7.13
20130401|06739H305|JJG|279|BARCLAYS BK PLC IPATH DJ-UBS G|50.11
20130401|06739H313|NIB|203|BARCLAYS BK PLC IPATH DJ-UBS C|29.31
20130401|06739H362|BCSPRD|1967|Barclays Bank Plc Sponsored AD|25.56
20130401|06739H412|ICI|544|BARCLAYS BANK PLC, IPATH OPTIM|48.12
20130401|06739H511|BCSPRC|815|BARCLAYS BK PLC SPONSORED ADS |25.65
20130401|06739H750|JJE|503|BARCLAYS BK PLC IPATH DJ-UBS E|18.36
20130401|06739H776|BCSPRA|609|BARCLAYS BK PLC SPON ADR REP C|25.49
20130401|06740C188|VXX|467149|BARCLAYS BK PLC IPATH S&P 500 |20.28
20130401|06740C519|VXZ|2741|IPATH S&P 500VIX MID TERM FUTU|21.54
20130401|06740L444|DLBS|1587|BARCLAYS BK PLC IPATH US 30 YR|29.08
20130401|06740L477|STPP|65|BARCLAYS BK PLC IPATH BARCLAYS|34.43
20130401|06740P114|BCM|262|BARCLAYS BK PLC IPATH PURE BET|42.96
20130401|06740P130|CHOC|362|BARCLAYS BK PLC IPATH PURE BET|32.46
20130401|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|33.44
20130401|06740P163|SGAR|713|BARCLAYS BK PLC IPATH PURE BET|39.00
20130401|06740P221|OLEM|517|BARCLAYS BK PLC IPATH PURE BET|39.88
20130401|06742A750|IMLP|175|BARCLAYS BK PLC IPATH S&P MLP |28.23
20130401|06742C723|ATMP|18368|BARCLAYS BK PLC BARCLAYS ETN+ |26.14
20130401|067594101|BCCI|807516|BARISTAS COFFEE CO INC COM STK|0.08
20130401|067680207|BRRAY|5045|BARLOWORLD LTD ADR|10.45
20130401|067806109|B|396|BARNES GROUP INCORPORATED|28.93
20130401|067901108|ABX|9012|BARRICK GOLD CORP|29.40
20130401|06846N104|BBG|2521|BILL BARRETT CORPORATION|20.27
20130401|068463108|BBSI|228|BARRETT BUSINESS SVCS INC|52.66
20130401|068798107|DFZ|10|BARRY (R.G.) CORPORATION|13.39
20130401|06985P100|BAS|2177|BASIC ENERGY SERVICES, INC.|13.67
20130401|070249107|BSSP|5|BASSLINE PRODUCTIONS, INC. COM|3.51
20130401|072743206|BAMXY|2|Bayerische Motoren Werke AG Un|28.81
20130401|073068108|EXTO|35000|BAYPORT INTERNATIONAL HOLDINGS|.
20130401|07317Q105|BTE|166|BAYTEX ENERGY CORP (CDA)|41.93
20130401|073301103|JALA|2100|BE ACTIVE HOLDINGS, INC. COMMO|0.05
20130401|073333106|BCHEY|1341|BEACH ENERGY LTD UNSPON ADR (A|29.40
20130401|073578106|BEAC|153971|BEACON ENTERPRISE SOLUTIONS GR|0.02
20130401|073685109|BECN|219|BEACON ROOFING SUPPLY, INC.|38.66
20130401|07378U102|BZIC|1100|BEAMZ INTERACTIVE INC COM STK |0.60
20130401|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|22.25
20130401|07556Q709|BZT|255|BEAZER HOMES USA, INC. TANGIBL|27.05
20130401|075896100|BBBY|9600|BED BATH & BEYOND INC|64.42
20130401|077347201|BELFA|26|BEL FUSE INC CL A|13.80
20130401|077454106|BDC|846|BELDEN, INC COM|51.65
20130401|078314101|BXE|3843|BELLATRIX EXPLORATION LTD (CAN|6.43
20130401|078454105|BELLY|159|Belle International Holdings L|16.62
20130401|081437105|BMS|454|BEMIS INC|40.36
20130401|084098201|BERX|634|BERING EXPLORATION, INC. COMMO|0.25
20130401|08449Q203|WRBPRA|217|BERKLEY WR CAP TRUST II GTD TR|25.48
20130401|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|156280.00
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20130401|084680107|BHLB|235|BERKSHIRE HILLS BANCORP INC|25.54
20130401|084690205|BIRPRA|267|BERKSHIRE INCM REALTY INC 9% S|27.11
20130401|085789105|BRY|380|BERRY PETROLEUM CO CL A|46.29
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20130401|088606108|BHP|1|BHP BILLITON LIMITED ADS ( 2 O|68.43
20130401|08861T107|BGMD|22|BG MEDICINE INC|1.86
20130401|088736103|BICEY|100|BIC SA Unsponsored ADR (France|58.16
20130401|088836309|BDVSY|1189|BIDVEST GROUP LTD SPON ADR NEW|52.83
20130401|08901P206|BGBR|300|BIG BEAR MINING CORP COM STK (|0.01
20130401|08915P101|BGFV|827|BIG 5 SPORTING GOODS CORP|15.61
20130401|089302103|BIG|2993|BIG LOTS INC.|35.27
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20130401|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |373.19
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20130401|09057D104|BISU|8025|BIO SOLUTIONS CORP COM|0.02
20130401|09057N102|BPTH|1323|Bio-Path Holdings Inc Common S|0.47
20130401|09057U106|BIAD|220000|BIO-AMD INC COM STK (NV)|0.11
20130401|09058V103|BCRX|1816|BIOCRYST PHARMACEUTICALS INC|1.19
20130401|09060C101|BKYI|166|BIO-KEY INTERNATIONAL, INC|0.19
20130401|09060J106|BDSI|122847|BIODELIVERY SCIENCES INTL INC |4.21
20130401|09061H307|BMRA|906|BIOMERICA INC|1.10
20130401|09063H107|BMR|1043|BIOMED REALTY TRUST INC|21.60
20130401|09063P109|BNHLF|80|BIONICHE LIFE SCIENCES INC|0.29
20130401|09064V105|BIPH|500|BIOPHAN TECHNOLOGIES INC.|.
20130401|09064Y307|BIOF|5151|BIOFUEL ENERGY CORP COM STK NE|5.11
20130401|09065V302|BPAX|3887|BIOSANTE PHARMACEUTICALS INC C|1.17
20130401|09066L105|BTX|2173|BIOTIME INC|3.82
20130401|09066X109|BHMNF|1000|BIRCH MOUNTAIN RES LTD|.
20130401|09069N108|BIOS|53|BIOSCRIP, INC.|12.71
20130401|090697103|BIREF|120|BIRCHCLIFF ENERGY LTD NEW (CAN|8.43
20130401|09070K200|BSRC|5483|BIOSOLAR INC COM STK(NV)|0.90
20130401|09071E104|BFAR|10500|BIOPHARM ASIA INC COM STK (NV)|0.05
20130401|09071M106|BLRX|297|BIOLINERX LTD SPONSORED ADR (I|1.68
20130401|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|21.04
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20130401|090911108|BIOL|4670|BIOLASE INC COM STK|3.98
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20130401|091283200|BDMS|535|BIRNER DENTAL MGMT SVCS INC|18.45
20130401|091727107|BITA|2856|BITAUTO HOLDINGS LTD SPONSORED|9.95
20130401|091751107|BTZO|4171|BITZIO, INC. COMMON STOCK|0.03
20130401|09180C106|BJRI|538|BJ'S RESTAURANTS INC|33.28
20130401|091941104|BGT|2058|BLACKROCK FLOATING RATE INCOME|15.74
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20130401|09247F100|BKT|85|BLACKROCK INCOME TRUST INC|7.21
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20130401|09248H105|BBF|1000|BLACKROCK MUNICIPAL INCOME INV|15.22
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20130401|09248N102|BHY|2234|BLACKROCK HIGH YIELD TST SBI|8.03
20130401|09248R103|BPS|148|BLACKROCK PENN STRT MNI TST|14.63
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20130401|092481100|BHV|104|BLACKROCK VA MUNI BD TST|21.05
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20130401|09249C105|BJZ|144|BLACKROCK CALIF MUNI 2018 TRM |16.05
20130401|09249E101|BHK|14|BLACKROCK CORE BOND TRUST|14.74
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20130401|09249P106|BQH|311|BLACKROCK NEW YORK MUNI BD TR |16.42
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20130401|09249X109|BKK|4562|BLACKROCK MUNI 2020 TERM TRUST|16.53
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20130401|09250G102|BAF|622|BLACKROCK MUNI INC INVT QUAL T|15.62
20130401|09250M109|BFO|350|BLACKROCK FLORIDA MUN 2020 TER|15.72
20130401|09250W107|BME|82|BLACKROCK HEALTH SCIENCES TRUS|31.02
20130401|092501105|BOE|2134|BLACKROCK GLOBAL OPPORTUNITIES|13.88
20130401|09251A104|BDJ|3423|BLACKROCK ENHANCED EQUITY DIVI|7.82
20130401|092524107|BGY|1218|BLACKROCK INTERNATIONAL GROWTH|7.63
20130401|09253N104|MHD|610|BLACKROCK MUNI HOLDINGS FUND, |17.92
20130401|09253P109|MUH|14|BLACK ROCK MUNI HOLDINGS FUND |16.79
20130401|09253R105|MVF|2004|BLACKROCK MUNIVEST FUND, INC. |10.82
20130401|09253T101|MVT|3315|BLACKROCK MUNIVEST FUND II|17.02
20130401|09253U108|BX|2651|THE BLACKSTONE GROUP L.P. COM |19.78
20130401|09253W104|MYD|963|BLACKROCK MUNI YIELD FUND, INC|15.97
20130401|09253X102|MUI|1062|BLACK ROCK MUNI INTERMEDIATE D|15.92
20130401|09253Y100|MEN|3358|BLACKROCK MUNI ENHANCED FUND, |12.67
20130401|09254B109|BCF|1564|BLACKROCK REAL ASSET EQUITY TR|10.00
20130401|09254C107|MUE|12861|BLACKROCK MUNIHLDGS QUAL FND I|15.32
20130401|09254F100|MQY|2895|BLACKROCK MUNI YIELD QUALITY F|16.72
20130401|09254G108|MQT|82|BLACKROCK MUNI YIELD QUALITY F|14.23
20130401|09254J102|MUA|2279|BLACKROCK MUNI ASSETS FUND, IN|13.58
20130401|09254K109|MZA|48|BLACKROCK MUNIYIELD ARIZONA FU|15.31
20130401|09254N103|MCA|1339|BLACKROCK MUNIYIELD CALIFORNIA|16.22
20130401|09254P108|MFL|212|BLACKROCK MUNIHLDGS INVST QUAL|15.54
20130401|09254R104|MYF|746|BLACKROCK MUNIYIELD INVESTMENT|16.43
20130401|09254V105|MIY|1391|BLACKROCK MUNIYIELD MICHIGAN Q|15.30
20130401|09254Y109|MYJ|2047|BLACKROCK MUNI YLD NJ FUND INC|16.53
20130401|09255E102|MYN|953|BLACKROCK MUNIYLD NY QUALITY F|14.81
20130401|09255F109|MNE|356|BLACKROCK MUNI NY INTL DURATIO|15.47
20130401|09255G107|MPA|1318|BLACKROCK MUNIYLD PA QUAL FND |15.39
20130401|09255L106|COY|1767|BLACKROCK CORP HIGH YLD FD INC|8.00
20130401|09255N102|HYV|117|BALCKROCK CORP HG YLD FD V INC|13.24
20130401|09255P107|HYT|1156|BLACKROCK CORP HIGH YLD FD VI |12.90
20130401|09255Q105|BHL|5533|BLACKROCK DEFINED OPPORTUNITY |15.47
20130401|09255R103|DSU|438|BLACKROCK DEBT STRATEGIES FD I|4.45
20130401|09255T109|ARK|6148|BLACKROCK SR HIGH INCM FD INC |4.45
20130401|09255X100|FRA|4899|BLACKROCK FLTG RT INCM STRATEG|16.17
20130401|09256U105|BSL|1583|BLACKSTONE/GSO SENIOR FLT RT|20.77
20130401|09257A108|BCX|1104|BLACKROCK RES & COMMODITIES|12.87
20130401|09257D102|BGX|578|BLACKSTONE / GSO LONG SHORT CR|19.61
20130401|09257P105|BTT|453|BLACROCK MUN TARGET TERM TR CO|23.04
20130401|09257R101|BGB|879|BLACKSTONE / GSO STRATEGIC CR |20.08
20130401|09258A107|BIT|10950|BLACKROCK MULTI-SECTOR INCOME |20.00
20130401|09347L106|BLZE|219|BLAZE ENERGY CORP. (DE)|0.16
20130401|09348R201|ADRD|46|BLDRS DEVELOPED MKTS 100 ADR I|21.75
20130401|093671105|HRB|1489|BLOCK H & R INC|29.42
20130401|095180105|BLT|206|BLOUNT INTERNATIONAL (NEW)|13.38
20130401|095395307|BDCO|1872|BLUE DOLPHIN ENERGY CO NEW COM|6.00
20130401|095428108|BBLU|1379|BLUE EARTH, INC. COMMON STOCK |1.18
20130401|095613105|BLHK|91|BlueHarbor Bank (NC) Common St|6.75
20130401|096231105|BXG|15000|BLUEGREEN CORP|9.84
20130401|09624H109|BXC|11924|BLUELINX HOLDINGS INC.|2.85
20130401|09625U109|BKEP|845|BLUEKNIGHT ENERGY PARTNERS L.P|8.57
20130401|09625U208|BKEPP|200|BLUEKNIGHT ENERGY PARTNERS L P|8.75
20130401|09643P207|BTH|263269|BLYTH,INC|17.36
20130401|096761101|BOBE|233|EVANS BOB FARMS INC|42.62
20130401|09739C102|WIFI|1326|BOINGO WIRELESS INC COM STK (D|5.52
20130401|09739D100|BCC|1730|BOISE CASCADE CO DEL COM STK (|33.94
20130401|097751200|BDRBF|4904|BOMBARDIER INC CL-B (F)|3.95
20130401|09776J101|BONT|282|BON-TON STORES INC (THE)|13.00
20130401|09777B107|BONA|323|BONA FILM GROUP LTD SPONSORED |4.60
20130401|097770200|BONL|150|BONAL INTL INC (NEW)|1.95
20130401|097793103|BCEI|405|BONANZA CREEK ENERGY INC COM S|38.67
20130401|09852M101|BNTNF|204544|BONTAN CORP INC|0.15
20130401|098529308|BNSO|235|BONSO ELECTRONICS INTL INC|1.47
20130401|09858M204|BMER|9367|BOOMERANG SYSTEMS, INC. COMMON|2.00
20130401|099502106|BAH|220|BOOZ ALLEN HAMILTON HLDG CORP |13.44
20130401|099724106|BWA|89|BORGWARNER INC|77.34
20130401|099876104|BRNE|96|BORNEO RES INVTS LTD COM STK (|0.85
20130401|100557107|SAM|35|BOSTON BEER CO INC (THE) CL-A |159.64
20130401|101507101|BIF|1603|BOULDER GROWTH & INCOME FUND I|7.35
20130401|10211F100|BVX|2024|BOVIE MEDICAL CORP|3.30
20130401|102565108|BWLA|100|BOWL AMERICA INC CLASS A|12.92
20130401|103304101|BYD|271240|BOYD GAMING CORP|8.27
20130401|10501E102|BCLI|4460|BRAINSTORM CELL THERAPEUTICS I|0.25
20130401|105041107|BPMSF|270|BRALORNE GOLD MINES LTD (CANAD|0.51
20130401|105105100|BMBLY|193|Brambles Ltd Unsponsored ADR (|17.66
20130401|105368203|BDN|5114|BRANDYWINE REALTY TST|14.85
20130401|105368609|BDNPRE|63|BRANDYWINE RLTY TR PFD SHS BEN|26.37
20130401|105532105|BAK|43|BRASKEM S.A. ADS (EA REPTG FOU|13.54
20130401|10554B104|LND|1616|BRASILAGRO BRAZILIAN AGRIC REA|4.88
20130401|10567B109|BBRG|248|BRAVO BRIO RESTAURANT GROUP, I|15.83
20130401|10567L107|OGNG|10190|BRAVO ENTERPRISES LTD COM STK |0.20
20130401|106764103|BZC|428|BREEZE-EASTERN CORPORATION COM|8.26
20130401|106766108|BRZV|119983|BREEZER VENTURES INC. COMMON S|0.01
20130401|106776107|BBEP|3500|BREITBURN ENERGY PARTNERS, LP.|20.04
20130401|10807M105|BPI|283|BRIDGEPOINT EDUCATION INC COM |10.23
20130401|10807Q205|BLIN|2309|BRIDGELINE DIGITAL INC CMN STK|1.27
20130401|108441205|BRDCY|6|BRIDGESTONE CORP. LTD ADR|67.01
20130401|109043109|BGG|1342|BRIGGS & STRATTON CORP|24.80
20130401|109194100|BFAM|100|BRIGHT HORIZONS FAMILY SOLUTIO|33.79
20130401|10921T101|BCOV|4017|BRIGHTCOVE, INC COM|6.21
20130401|10949Q204|BCAUY|87|BRILLIANCE CHINA AUTOMOTIVE HL|58.74
20130401|109490102|BRD|22556|BRIGUS GOLD CORP COM STK|0.83
20130401|110122108|BMY|2464|BRISTOL MYERS SQUIBB COMPANY|41.19
20130401|110448107|BTI|39153|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.05
20130401|111013108|BSYBY|123|BRITISH SKY BRDCSTNG ADS (EACH|53.63
20130401|11131M100|BCST|46100|BROADCAST INTERNATIONAL INC|0.10
20130401|111320107|BRCM|6042|BROADCOM CORP CL-A|34.67
20130401|11133B409|BSFT|1790|BROADSOFT INC COM STK (DE)|26.47
20130401|11133T103|BR|401|BROADRIDGE FINL SOLUTIONS INC |24.84
20130401|11161T207|BWEN|20|BROADWIND ENERGY INC COM STK N|4.37
20130401|111621306|BRCD|194|BROCADE COMM SYS NEW|5.77
20130401|112585104|BAM|44251|BROOKFIELD ASSET MANAGEMENT IN|36.49
20130401|11273Q109|INF|1364|BROOKFIELD GLOBAL LISTED INFRA|22.15
20130401|112792106|BOI|219906|BROOKFIELD MTG OPPORTUNITY INC|20.00
20130401|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|26.74
20130401|11283U108|HTR|1418|BROOKFILED TOTAL RETURN FD INC|25.18
20130401|11283W104|BRP|40295|BROOKFIELD RESIDENTIAL PROPERT|24.34
20130401|112900105|BPO|80|BROOKFIELD OFFICE PROPERTIES. |17.17
20130401|11373M107|BRKL|429|BROOKLINE BANCORP INC DEL|9.14
20130401|115236101|BRO|320|BROWN & BROWN,INC|32.04
20130401|115637209|BFB|468|BROWN-FORMAN CORP CL-B|71.40
20130401|116794108|BRKR|9|BRUKER CORPORATION COM|19.10
20130401|118440106|BKE|352|BUCKLE INC (THE)|46.65
20130401|12008R107|BLDR|6668|BUILDERS FIRST SOURCE, INC.|5.86
20130401|12021A107|BFGC|2224|BULLFROG GOLD CORP COM STK (DE|0.30
20130401|12082W204|BURBY|28|BURBERRY GROUP PLC SPONSORED A|40.36
20130401|121220107|BKW|13111|BURGER KING WORLDWIDE|19.10
20130401|122295108|BURCA|31|BURNHAM HOLDINGS INC CL-A|18.00
20130401|12466Q104|CFFI|125|C&F FINANCIAL CORP|40.95
20130401|124765108|CAE|103|CAE INC|9.77
20130401|124830100|CBL|581086|CBL &ASSOCIATES PROPERTIES INC|23.60
20130401|124830605|CBLPRD|2|CBL & ASSOCIATES PROP, INC. DE|25.32
20130401|124830803|CBLPRE|604|CBL & ASSOC PPTYS INC. DEPOSIT|25.24
20130401|124857202|CBS|122|CBS CORPORATION CLASS B COM NE|46.69
20130401|124867102|CAW|98|C C A INDUSTRIES INC|4.00
20130401|12503M108|CBOE|84|CBOE HLDGS INC COM STK (DE)|36.94
20130401|12504G100|IGR|3645|CBRE CLARION GLOBAL REAL ESTAT|9.76
20130401|12504L109|CBG|454|CBRE GROUP INC CL A|25.25
20130401|12504V107|CCOM|300|CCOM GROUP, INC. COMMON STOCK |0.50
20130401|125141101|CECE|2661|CECO ENVIRONMENTAL CORP|12.93
20130401|125269100|CF|484|CF INDUSTRIES HOLDINGS, INC.|190.37
20130401|12541W209|CHRW|168|C.H. ROBINSON WORLDWIDE INC NE|59.46
20130401|12542R209|CHSCP|948|CHS INC CUM REDEMABLE PFD 8%|31.97
20130401|125509109|CI|291|CIGNA CORP|62.37
20130401|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|4.05
20130401|12561W105|CNL|299|CLECO CRP (HOLDING CO)|47.03
20130401|12562N104|CKX|400|CKX LANDS, INC|14.89
20130401|12572Q105|CME|5298|CME GROUP, INC|61.39
20130401|125896100|CMS|2847|CMS ENERGY CORP|27.94
20130401|12591J108|CHPTY|51|CSPC PHARMACEUTICALS GROUP LTD|21.32
20130401|125919308|CVU|91|CPI AEROSTRUCTURES INC|8.57
20130401|125961300|CTIB|533|CTI INDUSTRIES CORP|5.51
20130401|126132109|CEO|263|CNOOC LTD ADS (REP 100 CL H SH|191.50
20130401|126153105|CPL|1|CPFL ENERGIA S.A. SPONSORED AD|20.94
20130401|12618T105|CRAI|75|CRA INTERNATIONAL, INC|22.37
20130401|12626F105|CRMMF|333|CRH Medical Corp Ordinary Shar|0.47
20130401|12630C106|CREIY|500|CR2 EMPREENDIMENTOS IMOBILIARI|8.33
20130401|12637N105|CMXHY|7543|CSL Ltd Unsponsored ADR (Austr|30.88
20130401|126408103|CSX|22557|CSX CORP|24.63
20130401|12642X106|CTCM|353|CTC MEDIA INC COM STK|11.79
20130401|126534106|CUNB|1293|CU BANCORP (CA) COMMON STOCK|12.98
20130401|126601103|CVV|205|CVD EQUIPMENT CORP|10.18
20130401|12662P108|CVI|256|CVR ENERGY INC COM STK (DE)|51.62
20130401|126633106|UAN|131|CVR PARTNERS LP COM|25.01
20130401|12673A207|CYSPRA|495|CYS INVESTMENTS INC CUMULATIVE|25.28
20130401|12679N203|GYB|189|CORP ASSET BKD CP CABCO SER 20|20.78
20130401|12679R204|GYC|809|CABCO SER 2004-102 TR SBC COMM|23.62
20130401|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.53
20130401|126797208|PFH|1156|CORP ASSET CABCO 7.62% 3/01/97|17.32
20130401|126804301|CAB|730|CABELA'S INCORPORATED|60.78
20130401|12686C109|CVC|15588|CABLEVISION SYS CP NY GRP CL-A|14.96
20130401|127097103|COG|4800|CABOT OIL & GAS CORP|67.61
20130401|127150308|CACH|404|CACHE INC|4.22
20130401|127190304|CACI|10707|CACI INTERNATIONAL INC CL-A|57.87
20130401|127208205|CTVN|412|CACTUS VENTURES, INC. NEW COMM|5.90
20130401|12738T100|CADX|2080|CADENCE PHARMACEUTICALS, INC C|6.69
20130401|127387108|CDNS|1400|CADENCE DESIGN SYS INC|13.93
20130401|127537207|CDZI|190|CADIZ INC NEW|6.76
20130401|127686103|CZR|1811|CAESARS ENTERTAINMENT CORP|15.86
20130401|12769A103|PRSS|2051|CAFEPRESS INC COM|6.01
20130401|12802T101|DVR|10514|CAL DIVE INTERNATIONAL INC COM|1.80
20130401|12803K109|CAIXY|100|CAIXABANK UNSPONSORED ADR (SPA|1.13
20130401|12811L107|CHW|120|CALAMOS GLOBAL DYNAMIC INCOME |8.96
20130401|12811P108|CHY|2078|CALAMOS CONV & HIGH INCOME FD |12.81
20130401|12811R104|CLMS|505|CALAMOS ASSET MANAGEMENT, INC.|11.77
20130401|128117108|CHI|6457|CALAMOS CONV OPPORTUNITIES & I|12.62
20130401|128118106|CGO|102|CALAMOS GLOBAL TOTAL RETURN FU|14.67
20130401|128125101|CSQ|1963|CALAMOS STRATEGIC TOTAL RETURN|10.61
20130401|128126109|CAMP|94|CALAMP CORP|10.97
20130401|130222102|CFNB|658|CALIFORNIA FIRST NATIONAL BANC|17.29
20130401|130255102|CLGL|230000|California Gold Corp. Common S|.
20130401|130788102|CWT|4352|CALIFORNIA WTR SVC GRP(HLDG CO|19.90
20130401|13100M509|CALX|1050|CALIX , INC COMMON STOCK|8.15
20130401|131193104|ELY|31830|CALLAWAY GOLF CO|6.62
20130401|13123E500|CALD|1166|CALLIDUS SOFTWARE INC|4.57
20130401|131476103|CLMT|406959|CALUMET SPECIALTY PRODUCTS PAR|37.25
20130401|131745101|CAK|6120|CAMAC ENERGY INC COMMON STOCK |0.62
20130401|131910101|CAMH|1866|CAMBRIDGE HEART INC|0.05
20130401|13201A107|ABCD|133|CAMBIUM LEARNING GROUP, INC CO|1.03
20130401|132011107|CBM|286|CAMBREX CORP|12.79
20130401|13321L108|CCJ|3713|CAMECO CORP|20.78
20130401|13466Y105|CCG|540|CAMPUS CREST COMMUNITIES INC C|13.90
20130401|13471N102|CANFY|300|CAN-FITE BIOPHARMA LTD SPONSOR|4.49
20130401|134808203|CAAEF|21918|CANACOL ENERGY LTD ORDINARY SH|3.21
20130401|136069101|CM|7945|CANADIAN IMPERIAL BK OF COMMER|78.43
20130401|136375102|CNI|4106|CDN NATL RAILWAY FULLY PD SHS |100.30
20130401|136385101|CNQ|115306|CANADIAN NATURAL RESOURCES LTD|32.13
20130401|13643E105|COSWF|12|CANADIAN OIL SANDS LTD. ORDINA|20.61
20130401|13645T100|CP|274|CANADIAN PACIFIC RAILWAY LTD|130.47
20130401|136635109|CSIQ|2019|CANADIAN SOLAR INC. COM|3.46
20130401|136802105|CZICF|16893|CANADIAN ZINC CORPORATION|0.48
20130401|13710V105|CNMXF|4900|CANAMEX RESOURCES CORP. ORDINA|0.09
20130401|137576104|CFPZF|68|Canfor Corporation New Ordinar|20.87
20130401|13758B102|CGNOF|200|CANGENE CORP|2.70
20130401|139674105|CCBG|2211|CAPITAL CITY BK GROUP INC|12.35
20130401|139809107|CBJC|100|CAPITAL BANK (SAN JUAN CAPISTR|21.00
20130401|140288101|LSE|620|CAPLEASE, INC|6.37
20130401|140288200|LSEPRA|1242|CAPLEASE, INC 8.125% SER A CUM|25.53
20130401|140288309|LSEPRB|25|CAPLEASE INC 8.375% PFD SER B |27.01
20130401|14040H105|COF|47|CAPITAL ONE FINANCIAL CORP|54.95
20130401|14040H139|COFWS|1100|CAPITAL ONE FINANCIAL CORP|18.69
20130401|14040H402|COFPRP|720|CAPITAL ONE FINANCIAL CORP PFD|25.34
20130401|140475104|CSU|479|CAPITAL SENIOR LIVING CORP|26.43
20130401|140501107|CSWC|37|CAPITAL SOUTHWEST CORP|115.00
20130401|14052H506|CT|600|CAPITAL TRUST, INC. CL-A|2.73
20130401|14055X102|CSE|152|CAPITALSOURCE INC|9.62
20130401|14056D105|CBCRQ|20000|CAPITOL BANCORP LTD|0.09
20130401|14057J101|CFFN|413|CAPITOL FEDERAL FINANCIAL COM |12.07
20130401|14067D102|CPST|1700|CAPSTONE TURBINE CORP|0.90
20130401|14067E506|CMO|338|CAPSTEAD MTG (NEW)|12.82
20130401|14068G104|CSFFF|1957|Capstone Mining Corp Ordinary |2.22
20130401|14074Y206|CCGI|15567|CAR CHARGING GROUP INC COMMON |1.30
20130401|140781105|CRR|422|CARBO CERAMICS INC|91.07
20130401|141110106|CFQSF|1325|CARBON FRIENDLY SOLUTIONS INC.|0.27
20130401|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130401|141337105|CARB|454|CARBONITE INC COM STK (DE)|10.95
20130401|14140U105|CDY|2916|CARDERO RES CORP.|0.29
20130401|14141R101|CRDC|1689|CARDICA INC|1.30
20130401|14159L103|BEAT|1814|CARDIONET INC COM STK (CA)|2.43
20130401|141619106|CSII|2533|CARDIOVASCULAR SYS INC COM STK|20.48
20130401|141916106|CXM|3415|CARDIUM THERAPEUTICS INC|0.16
20130401|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|31.67
20130401|142339100|CSL|1419|CARLISLE COMPANIES INC|67.79
20130401|142795202|CABGY|6814|CARLSBERG AS SPONSORED ADR CL |19.50
20130401|143130102|KMX|101|CARMAX, INC.|41.70
20130401|143658300|CCL|50419|CARNIVAL CORPORATION (PAIRED S|34.30
20130401|143785103|CLBH|4152|CAROLINA BANK HLDGS INC (NC)|11.46
20130401|143905107|CSV|76|CARRIAGE SERVICES INC|21.25
20130401|144200102|CART|300|CAROLINA TRUST BANK|3.07
20130401|144285103|CRS|69|CARPENTER TECHNOLOGY CORP|49.29
20130401|144577103|CRZO|732|CARRIZO OIL & GAS INC.|25.77
20130401|14574X104|TAST|687|CARROLS RESTAURANT GROUP, INC |5.19
20130401|146102108|CARE|1050|CARTER BANK & TRUST MARTINSVIL|9.40
20130401|146875604|CARV|200|CARVER BANCORP INC COM STK NEW|4.95
20130401|147154207|CACB|249|CASCADE BANCORP|6.76
20130401|147195101|CASC|4103|CASCADE CORPORATION|64.98
20130401|147528103|CASY|99|CASEYS GENERAL STORES INC|58.30
20130401|14756E106|CVYF|300|Cashmere Valley Financial Corp|30.25
20130401|147618201|CSIOY|467|CASIO COMPUTER LTD ADR|77.96
20130401|14808P109|CASS|8|CASS INFORMATION SYSTEMS INC|42.04
20130401|148404304|CTIIF|5000|CASTILLIAN RESOURCES CORPORATI|0.07
20130401|148411101|CAS|2053|CASTEL A.M. & CO|17.50
20130401|148435100|ROX|2200|CASTLE BRANDS INC COM|0.31
20130401|148887102|CTRX|7242|CATAMARAN CORP COM STK (CDA)|53.03
20130401|149123101|CAT|1795|CATERPILLAR INC;COM USD1|86.97
20130401|14964U108|CAVM|420|CAVIUM|38.81
20130401|149798100|CZGDF|6000|CAZA GOLD CORP. ORDINARY SHARE|0.02
20130401|150185106|FUN|186|CEDAR FAIR DEP R L.P.|39.77
20130401|150602209|CDR|620|CEDAR REALTY TRUST, INC|6.11
20130401|151020104|CELG|1451|CELGENE CORPORATION|115.91
20130401|151020112|CELGZ|1600|CELGENE CORP CONTINGENT VALUE |7.07
20130401|15115V101|CTIX|6409|Cellceutix Corporation Common |1.75
20130401|15116P103|CCYG|7650|CellCyte Genetics Corporation |0.01
20130401|15117B103|CLDX|1143|CELLDEX THERAPEUTICS, INC|11.58
20130401|15117N305|CLSN|76889|CELSION CORP NEW|1.05
20130401|15117P102|CBMG|5|CELLULAR BIOMEDICINE GROUP, IN|5.00
20130401|15126Q109|CPAC|1106|CEMENTOS PACASMAYO S.A.A. ADR |14.85
20130401|15130J109|CEMP|192|CEMPRA, INC. COMMON STOCK|6.75
20130401|15132H101|CNCO|808|CENCOSUD S.A.|18.69
20130401|15135U109|CVE|1598|CENOVUS ENERGY INC COM STK|30.99
20130401|151408101|CNBC|300|CENTER BANCORP INC|12.43
20130401|15188T801|CLNHD|2652|CENTERLINE HOLDING COMPANY NEW|18.25
20130401|15189T107|CNP|1827|CENTERPOINT ENERGY, (HDG CO.) |23.96
20130401|15234Q108|EBRB|600|ELETROBRAS CENTRAIS ADR (PRF) |6.26
20130401|153435102|CEDC|45194|CENTRAL EUROPEAN DIST CORP|0.34
20130401|153436100|CEE|340|CENTRAL EUROPE AND RUSSIA FUND|32.77
20130401|15346Q202|CFBK|148|CENTRAL FED CORP COM STK NEW (|1.50
20130401|153501101|CEF|476|CENTRAL FD CDA LTD CL A|19.37
20130401|153527106|CENT|275|CENTRAL GARDEN & PET CO|8.62
20130401|155123102|CET|1197|CENTRAL SECURITIES CORP|20.77
20130401|155792104|CVBK|74|CENTRAL VIRGINIA BNKSHARES INC|1.00
20130401|15643B106|TRUE|536|CENTRUE FINL CORP NEW|1.15
20130401|156431108|CENX|2354|CENTURY ALUMINUM CO|7.74
20130401|15670S105|CVO|9391|CENVEO INC|2.15
20130401|156718207|CEHC|38144|CEPHAS HOLDING CORP. COMMON ST|0.08
20130401|156773103|CERE|1134|CERES, INC. COMMON STOCK|3.48
20130401|157085101|CERS|6266|CERUS CORP|4.42
20130401|159864107|CRL|1113|CHARLES RIVER LABS INT'L INC|44.27
20130401|16112R101|CHRM|376|CHARM COMMUNICATIONS INC ADR R|4.90
20130401|16117M305|CHTR|156|CHARTER COMM INC DEL CL A COM |104.18
20130401|16150R104|CCF|108|CHASE CORP|19.32
20130401|163086101|CHEF|503|THE CHEF'S WAREHOUSE, INC COM |18.47
20130401|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|5.05
20130401|16383L106|CCXI|639|CHEMOCENTRYX INC|13.82
20130401|164024101|CHMG|17|CHEMUNG FINL CORP|33.90
20130401|16411Q101|CQP|182|CHENIERE ENERGY PARTNERS, LP C|27.37
20130401|16411R208|LNG|344|CHENIERE ENERGY INC|28.00
20130401|165167107|CHK|59429|CHESAPEAKE ENERGY CORP|20.41
20130401|165185109|CHKR|270|CHESAPEAKE GRANITE WASH TR COM|13.98
20130401|165240102|CHSP|2362|CHESAPEAKE LODGING TRUST COMMO|22.94
20130401|165240201|CHSPPRA|86|CHESAPEAKE LODGING TR 7.75% SE|27.84
20130401|165303108|CPK|160|CHESAPEAKE UTILITIES CORP|49.05
20130401|166744201|CHEUY|1164|CHEUNG KONG HOLDINGS LTDADR|14.76
20130401|16677X105|CHEV|170|CHEVIOT FINL CORP|11.29
20130401|167250109|CBI|166|CHICAGO BRIDGE&IRON N.V. (NEW)|62.10
20130401|168088102|CVR|1160|CHICAGO RIVET & MACHINE CO|25.56
20130401|16890K104|CIFHY|3490|CHINA FISHERY GRP LTD UNSPON A|3.37
20130401|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130401|168905107|PLCE|1615|CHILDRENS PLACE RETAIL STORES |44.82
20130401|168919108|CICHY|2777|China Construction Bank Corpor|16.34
20130401|16934Q109|CIM|14743|CHIMERA INVESTMENT CORP COM|3.19
20130401|16936C108|CNAM|2994|CHINA ARMCO METALS INC COM STK|0.38
20130401|16936H107|CHGI|1841|China Carbon Graphite Group, I|0.40
20130401|16936J202|CALI|10052|CHINA AUTO LOGISTICS INC COM S|4.68
20130401|16936R105|CAAS|888|CHINA AUTOMOTIVE SYSTEMS INC|4.81
20130401|169373107|CHN|47|CHINA FUND INC (THE)|21.01
20130401|16938C106|CBPO|171|CHINA BIOLOGIC PRODUCTS INC CO|27.73
20130401|16939P106|LFC|1404|CHINA LIFE INSURANCE CO LTD AD|39.42
20130401|16939V103|CHLN|7670|China Housing & Land Developme|1.50
20130401|169409109|ZNH|98|CHINA SOUTHERN AIRLN ADS(RP50 |28.64
20130401|16941M109|CHL|780|CHINA MOBILE LIMITED|53.13
20130401|16941R108|SNP|898|CHINA PETRO&CHEM ADS (100ORD) |116.92
20130401|16941T104|CPHI|1611|CHINA PHARMA HOLDINGS, INC. CO|0.29
20130401|16942A302|CSUAY|1414|China Shenhua Energy Co Ltd Un|14.53
20130401|16942H109|SHZ|12179|China Shen Zhou Mining & Resou|0.28
20130401|16942X302|CSUN|10202|CHINA SUNERGY CO LTD ADS(CAYMA|1.37
20130401|16943C109|NPD|656|CHINA NEPSTAR CHAIN DRUGSTORE |1.99
20130401|16943R106|CMFO|897|China Marine Food Group Limite|0.79
20130401|16943W105|CGA|196|CHINA GREEN AGRICULTURE, INC C|3.20
20130401|16944B100|CHLO|73182|China Logistics Group, Inc. Co|0.02
20130401|16944W104|DL|321|CHINA DISTANCE|4.98
20130401|16945L107|CEDU|142|CHINAEDU CORPORATION ADS|7.09
20130401|16945R104|CHU|2504|CHINA UNICOM (HONG KONG) LIMIT|13.48
20130401|16947V202|CPLY|2685|CHINA PREMIUM LIFESTYLE ENTERP|0.05
20130401|16948F107|CXDC|1499|CHINA XD PLASTICS CO LTD COM S|4.00
20130401|16948H103|CCOHY|39|CHINA STATE CONSTRUCTION INTER|68.41
20130401|16948W100|HGSH|6068|CHINA HGS REAL ESTATE INC COM |9.61
20130401|16949A206|CJJD|439|CHINA JO-JO DRUGSTORES INC COM|0.97
20130401|16949D101|CHC|1021|CHINA HYDROELECTRIC CORP SPONS|2.77
20130401|16949H102|CNET|3928|CHINANET ONLINE HLDGS INC COM |0.85
20130401|16949T106|CMAKY|5409|CHINA MINSHENG BKG CORP LTD UN|12.74
20130401|16950M107|CCIH|300|CHINACACHE INTERNATIONAL HOLDI|3.62
20130401|16950T102|CIHKY|19|CHINA MERCHANTS BK CO LTD UNSP|10.59
20130401|16951B100|CEII|115827|CHINA ED INTL INC COM STK (NE)|0.01
20130401|16951C108|MY|100|CHINA MING YANG WIND PWR GRP L|1.16
20130401|16952R104|CXEE|100|CHINA XUEFENG ENVIRONMENTAL EN|3.20
20130401|16952T100|CMGE|3024|CHINA MOBILE GAMES & ENTMT GRP|8.98
20130401|169656105|CMG|34|CHIPOLTE MEXICAN GRILL INC COM|325.87
20130401|170032809|CQB|711|CHIQUITA BRANDS INTL (NEW)|7.76
20130401|170715106|CHDRY|3014|Christian Dior SA Unsponsored |41.54
20130401|171046105|CBK|181|CHRISTOPHER & BANKS CORP|6.43
20130401|171077100|CDXC|5356|CHROMADEX CORPORATION COMMON S|0.71
20130401|171117104|CRC|587|CHROMCRAFT REVINGTON INC|0.66
20130401|171232101|CB|793|CHUBB CORPORATION|87.53
20130401|17133Q502|CHT|17605|CHUNGHWA TELECOM CO LTD SPON A|31.10
20130401|171604101|CHUY|348|CHUYS HLDGS INC COM STK (DE)|32.58
20130401|171605306|CHYR|2988|Chyron Corporation New Common |1.51
20130401|171779309|CIEN|526|CIENA CORP COM NEW|16.01
20130401|171871106|CBB|4032|CINCINNATI BELL INC.|3.26
20130401|172062101|CINF|140|CINCINNATI FINANCIAL CORP|47.19
20130401|172407108|CIDM|115|CINEDIGM DIGITAL CINEMA CORP.,|1.56
20130401|17243V102|CNK|300|CINEMARK HLDGS INC (DE)|29.44
20130401|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130401|17275R102|CSCO|5110|CISCO SYSTEMS;COM USD0.001|20.91
20130401|172755100|CRUS|1820|CIRRUS LOGIC INC|22.75
20130401|17286C102|CDFT|107490|CITADEL EFT INC COM STK (NV)|0.01
20130401|172967366|CPRC|12000|CITIGROUP INC. DEPOSITARY SHAR|24.90
20130401|172967424|C|391|CITIGROUP|44.24
20130401|172967556|CPRM|630|CITIGROUP INC. DEP SH REPSTG 1|25.81
20130401|172967598|CPRI|413|Citigroup Inc. Dep Sh Repstg 1|63.25
20130401|17306N203|CPRVCL|199|CITIGROUP CAPITAL VII 7.125% C|25.29
20130401|17306X102|CTRN|296|CITI TRENDS, INC.|10.23
20130401|173064205|CPRR|54|CITIGROUP CAPITAL X CAP SECS-T|25.30
20130401|173080201|CPRN|35|CITIGROUP CAP XIII 7.875% TR P|28.59
20130401|17310L201|CPRW|104|CITIGROUP CAP XVI GTD ENHANCED|25.30
20130401|17311H209|CPRE|53|CITIGROUP CAP 6.35% ENHANCED T|25.39
20130401|17313G126|MBF|100|CITIGROUP FDG INC PRIN PRTD NT|10.40
20130401|17313G142|MOU|28|CITIGROUP FNDG 3% MIN CPN BSD |10.50
20130401|17313T359|MHC|7331|CITIGROUP FUNDING PRIN PRTCD N|10.57
20130401|17318Q475|CVOL|350|CITIGROUP FUNDING INC C TRACKS|14.75
20130401|174715102|CIZN|715|CITIZENS HOLDING CO|19.75
20130401|177835105|CHCO|1228|CITY HOLDINGS CO|39.79
20130401|182873109|CGR|40138|CLAUDE RESOURCES INC (CDA)|0.47
20130401|18383M209|NFO|2350|CLAYMORE GUGGENHEIM INSIDER SE|39.10
20130401|18383M308|WMCR|8851|CLAYMORE WILSHIRE MICRO-CAP ET|21.40
20130401|18383M381|BSJI|2394|CLAYMORE EXCHANGE TRADED FD/GU|26.75
20130401|18383M399|BSJH|31975|CLAYMORE EXCHANGE TRADED FD/GU|26.87
20130401|18383M415|BSJG|3349|CLAYMORE EXCHANGE TRADED FD/GU|26.68
20130401|18383M423|BSJF|9807|GUGGENGEIM BULLETSHARES 2015 H|26.87
20130401|18383M431|BSJE|11366|GUGGENGEIM BULLETSHARES 2014 H|26.70
20130401|18383M449|BSJD|53722|GUGGENGEIM BULLETSHARES 2013 H|25.94
20130401|18383M506|CVY|121113|CLAYMORE GUGGENHEIM MULTI-ASSE|23.85
20130401|18383M514|BSCK|2350|CLAYMORE EXCHANGE/GUGGENHEIM B|21.30
20130401|18383M522|BSCJ|607|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20130401|18383M530|BSCI|20656|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20130401|18383M548|BSCH|412|CLAYMORE GUGGENHEIM BULLETSHAR|22.91
20130401|18383M555|BSCG|1752|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20130401|18383M563|BSCF|95711|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20130401|18383M589|BSCD|3002|CLAYMORE GUGGENHEIM|20.86
20130401|18383M605|CSD|4889|CLAYMORE/GUGGENHEIM SPIN-OFF E|35.50
20130401|18383M654|GSY|22487|GUGGENHEIM ENHANCED SHORT DURA|50.25
20130401|18383M720|CZA|413|CLAYMORE GUGGENHEIM MID-CAP CO|38.50
20130401|18383M860|LVL|13810|CLAYMORE GUGGENHEIM S&P GLOBAL|13.54
20130401|18383M878|DEF|27701|CLAYMORE GUGGENHEIM DEFENSIVE |32.51
20130401|18383Q507|CGW|15857|CLAYMORE GUGGENHEIM S&P GLOBAL|23.94
20130401|18383Q606|ENY|73|CLAYMORE GUGGENHEIM CANADIAN E|15.26
20130401|18383Q739|TAN|427|GUGGENHEIM SOLAR ETF|16.00
20130401|18383Q788|ABCS|600|GUGGENHEIM ABC HIGH DIVIDEND E|19.24
20130401|18383Q796|SEA|89|CLAYMORE GUGGENHEIM SHIPPING E|17.43
20130401|18383Q804|HGI|2696|CLAYMORE GUGGENHEIM INTL|17.12
20130401|18383Q838|FRN|239|CLAYMORE GUGGENHEIM FRONTIER M|19.09
20130401|18383Q853|HAO|494|CLAYMORE GUGGENHEIM CHINA SMAL|23.62
20130401|18383Q861|TAO|260|CLAYMORE GUGGENHEIM CHINA REAL|21.97
20130401|18383Q879|CUT|4|CLAYMORE GUGGENHEIM TIMBER IND|23.05
20130401|18449M102|CLNP|3363|CLEANPATH RESOURCES CORP. COMM|.
20130401|184496107|CLH|611|CLEAN HARBORS INC|58.09
20130401|184499101|CLNE|6444|CLEAN ENERGY FUELS CORP COM ST|13.00
20130401|18451A103|CLNO|34547|CLEANTECH TRAN INC COM STK (NV|.
20130401|18451C109|CCO|439|CLEAR CHANNEL OUTDOOR HOLDINGS|7.49
20130401|18451N204|CLNT|55|CLEANTECH SOLUTIONS|3.82
20130401|18469P100|EMO|401|CLEARBRIDGE ENERGY MLP OPP|23.51
20130401|18469Q108|CTR|2328|CLEARBRIDGE ENERGY MLP TOTAL|22.37
20130401|184692101|CEM|3036|CLEARBRIDGE ENERGY MLP FUND IN|26.76
20130401|185860103|CBLI|59627|CLEVELAND BIOLABS INC COM STK |1.96
20130401|18682W205|CLCGY|116|CLICKS GROUP LTD SPONSORED ADR|25.28
20130401|18683K101|CLF|130557|CLIFFS NATURAL RES;COM STK USD|19.01
20130401|18713J108|CFMSF|8219|CLIFTON STAR RESOURCES INC (F)|0.65
20130401|188769103|CLVLY|1088|CLINUVEL PHARMACEUTICALS LTD S|2.50
20130401|189054109|CLX|303|CLOROX CO|88.53
20130401|18913Y103|GLV|2484|CLOUGH GLOBAL ALLOCATION FUND |15.07
20130401|18914C100|GLQ|913|CLOUGH GLOBAL EQUITY FUND BENE|14.70
20130401|18914E106|GLO|180|CLOUGH GLOBAL OPPORTUNITIES FD|12.87
20130401|189464100|CLVS|131|CLOVIS ONCOLOGY INC COM STK (D|28.67
20130401|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130401|189754104|COH|540|COACH INC.|49.99
20130401|19075F106|CIE|909|COBALT INTL ENERGY INC (DE)|28.20
20130401|190897108|COBZ|322|COBIZ FINANCIAL INC (CO)|8.08
20130401|191098102|COKE|355|COCA-COLA BOTTLING CO.CONS.|60.32
20130401|1912EP104|CCH|95|COCA-COLA HELLENIC BOTTLING AD|26.76
20130401|191216100|KO|2068|COCA-COLA CO|40.44
20130401|19122T109|CCE|1|COCA-COLA ENTERPRISES INC NEW |36.92
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20130401|191459205|CHEOY|90|COCHLEAR ORD PLC A$ 0.10 PAR U|35.47
20130401|192005106|CDXS|2013|CODEXIS INC COM STK (DE)|2.39
20130401|192108504|CDE|12137|COEUR D ALENE MINES CORP IDAHO|18.86
20130401|192176105|JVA|19516|COFFEE HOLDING CO., INC.|6.77
20130401|192422103|CGNX|11|COGNEX CORP|42.15
20130401|19247A100|CNS|2269|COHEN & STEERS INC|36.07
20130401|19247L106|RQI|2766|COHEN&STEERS QUALITY INC RLTY |11.59
20130401|19247R103|RFI|100|COHEN&STEERS TOT RET REALTY FD|15.15
20130401|19247X100|RNP|3490|COHEN & STEERS REIT & PFD INCO|18.88
20130401|192479103|COHR|1180|COHERENT INC|56.74
20130401|19248A109|UTF|6001|COHEN & STEERS INFRASTRUCTURE |20.69
20130401|19248C105|LDP|1802|COHEN & STEERS LTD DURATION|27.55
20130401|19248G106|DVM|438|COHEN & STEERS DIV MAJORS FUND|14.91
20130401|19248M103|INB|29885|COHEN & STEERS GLOBAL INCOME B|11.13
20130401|19248P106|FOF|150|COHEN & STEERS CLOSED-END OPPO|13.40
20130401|19248Y107|PSF|562|COHEN & STEERS SELECT PFD & IN|27.55
20130401|19249B106|MIE|11600|COHEN & STEERS MLP INCOME & EN|20.20
20130401|19259P300|CSTR|60141|COINSTAR INC|58.42
20130401|194014106|CFX|1331|COLFAX CORPORATION|46.54
20130401|194162103|CL|570|COLGATE-PALMOLIVE;COM USD1|118.03
20130401|19421R200|CLCT|78|COLLECTORS UNIVERSE INC|11.77
20130401|195872106|CLP|2346|COLONIAL PROPERTIES TRUST|22.61
20130401|19648B103|CGLD|392|COLORADO GOLD MINES INC COM ST|0.04
20130401|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.11
20130401|19761R406|RWG|16|COLUMBIA SELECT LARGE CAP GROW|33.71
20130401|19842X109|STK|251|COLUMBIA SELIGMAN PREM TECH GR|15.01
20130401|198516106|COLM|2829|COLUMBIA SPORTSWEAR CO|57.88
20130401|20009T121|CBMXW|67|COMBIMATRIX CORP WT NEW|0.36
20130401|20009T303|CBMX|7990|COMBIMATRIX CORP COM NEW|3.36
20130401|20030N200|CMCSK|84|COMCAST CORP SPL A (NEW)|39.62
20130401|200697100|CMRZF|941|COMMERCE RES CORP (CDA)|0.09
20130401|201712304|CIBEY|63465|COMMERCIAL INTERNATIONAL BK LT|4.50
20130401|202608105|CVGI|1302|COMMERCIAL VEHICLE GROUP, INC |7.80
20130401|202750105|CWBB|879|COMMONWEALTH BUSINESS BANK (CA|15.65
20130401|203233101|CWH|4403|COMMONWEALTH REIT COM SHS BENE|22.44
20130401|203233408|CWHPRD|2992|COMMONWEALTH REIT 6.50% PFD CU|23.93
20130401|203233507|CWHN|2299|COMMONWEALTH REIT|21.77
20130401|203233606|CWHPRE|865|COMMONWEALTH REIT CUM RED PFD |25.71
20130401|203233705|CWHO|704|COMMONWEALTH REIT 5.75% SR NTS|24.60
20130401|203607106|CBU|1741|COMMUNITY BANK SYSTEM,INC|29.63
20130401|20375S103|CNLA|60|COMMUNITY NATIONAL BANK OF THE|2.66
20130401|204149108|CTBI|229|COMMUNITY TRUST BANCORP INC|34.03
20130401|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|4.75
20130401|204166102|CVLT|523|COMMVAULT SYSTEMS, INC. COM|81.98
20130401|204319107|CFRUY|7566|Compagnie Financiere Richemont|7.87
20130401|20440T201|CBD|6176|COMPANHIA BRAS DISTR ADS (1 RE|53.28
20130401|20440W105|SID|8793|COMPANHIA SIDERURGICA NACIONAL|4.48
20130401|204409601|CIG|18804|CEMIG-CO ENERGETICA NV PF NEW |11.85
20130401|20441B407|ELP|59|COMPANHIA PARAN ADS RPTNG 1 CL|15.47
20130401|20441W104|ABVC|22|COMPANHIA BEBIDA ADS EACH RPTN|41.42
20130401|20441W203|ABV|1|COMPANHIA BEBIDA ADS EACH REPS|42.33
20130401|204448104|BVN|200|COMPANIA DE MINAS BUENAVENTURA|25.96
20130401|20454K104|GNOM|1141|COMPLETE GENOMICS INC COM|3.14
20130401|20467A101|GSJK|963|COMPRESSCO PARTNERS L P|19.69
20130401|205306103|CPSI|1075|COMPUTER PROGRAMS & SYSTEMS IN|54.11
20130401|205363104|CSC|35|COMPUTER SCIENCES CORP|49.23
20130401|205638109|CPWR|112|COMPUWARE CORP|12.50
20130401|205750102|LODE|11181|COMSTOCK MNG INC|2.01
20130401|205944101|CNW|12|CON-WAY INC.|35.21
20130401|20605P101|CXO|65687|CONCHO RESOURCES, INC|97.43
20130401|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|4.35
20130401|206708109|CNQR|100|CONCUR TECHNOLOGIES INC|68.66
20130401|206710402|CCUR|708|CONCURRENT COMPUTER CORP (US) |7.91
20130401|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130401|207797101|CTWS|214|CONN WATER SERVICE INC|29.23
20130401|20824T108|CNOZ|43696|CONO ITALIANO INC COM STK (NV)|0.03
20130401|20825C104|COP|259|CONOCOPHILLIPS;COM USD0.01|60.10
20130401|208305102|CNRD|141|CONRAD INDUSTRIES INC|23.50
20130401|210226106|CTO|1210|CONSOLIDATED TOMOKA LAND CO|39.25
20130401|210313102|CTCT|1300|CONSTANT CONTACT, INC COM|12.98
20130401|21038E101|CEP|1329|CONSTELLATION ENERGY PARTNERS |1.72
20130401|210518304|CMSPRB|102|CONSUMERS ENERGY $4.50 CUM PFD|97.58
20130401|21075N204|MCF|53|CONTANGO OIL AND GAS CO|40.09
20130401|210771200|CTTAY|147|CONTINENTAL AG SPONS ADR|119.77
20130401|210796306|CIRFP|20|CONTL AIRLINES FINANCE TR II P|46.63
20130401|211615307|CUO|627|CONTINENTAL MATERIALS CORP(NEW|17.62
20130401|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130401|212015101|CLR|1564|CONTINENTAL RESOURCES, INC|86.93
20130401|21676P103|COSH|399|COOPER STD HLDGS INC COM STK|41.60
20130401|216831107|CTB|563|COOPER TIRE & RUBBER CO|25.66
20130401|217202100|CPNO|5200|COPANO ENERGY, L.L.C. REPSNTG |40.52
20130401|217204106|CPRT|982|COPART INC (DE)|34.28
20130401|217712108|COYN|1552|COPSYNC, INC. COMMON STOCK (DE|0.07
20130401|218002202|CLHRF|765|CORAL GOLD RES NEW ORD SHS (CA|0.15
20130401|218352102|CORT|3674|CORCEPT THERAPEUTICS INCORPORA|2.00
20130401|21870Q105|COR|300|CORESITE REALTY CORPORATION CO|34.98
20130401|21870U205|CORR|6658|CORENERGY INFRASTRUCTURE TR CO|6.82
20130401|21871B107|WAFR|20871|COREWAFER INDUSTRIES, INC. COM|0.01
20130401|21871D103|CLGX|500|CORELOGIC, INC COM STK|25.86
20130401|218868107|COCO|2149|CORINTHIAN|2.10
20130401|21924B203|CLM|516|CORNERSTONE STRATEGIC VALUE FU|7.09
20130401|21924U201|CRF|763|CORNERSTONE TOTAL RETURN FD CO|6.32
20130401|21925C101|CFP|2797|CORNERSTONE PROGRESSIVE RETURN|5.92
20130401|21976U109|CNDO|12568|CORONADO BIOSCIENCES INC COM (|9.72
20130401|21983F103|CORMF|99100|CORONET METALS INC|0.03
20130401|21987A209|BCA|137|CORPBANCA SPONSORED ADR REPSTG|20.91
20130401|21988G171|JZT|821|LEHMAN ABS CP BKD TR CERT KRAF|26.00
20130401|21988G262|XVG|33|LEHMAN ABS CORP 6.05% CORP BDK|25.86
20130401|21988G353|XFP|1600|LEHMAN ABS CORPORATION 6.125% |25.30
20130401|21988G619|XKE|268|LEHMAN ABS CP 7.750% CORP BKED|9.05
20130401|21988K305|JZL|1157|LEHMAN ABS CRP 6.25% CORP BKD |25.85
20130401|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|25.16
20130401|21988K875|JZC|1792|CORP BKD TR CTFS 2004-4 GOLD S|24.78
20130401|219919107|CDDRF|1021|CORRIDOR RESOURCES INC|0.67
20130401|22002T108|OFC|2079|CORPORATE OFFICE PROP TST SBI |26.68
20130401|22002T702|OFCPRJCL|124|CORPORATE OFFICE PROPERTIES TR|25.03
20130401|22002T884|OFCPRL|143|CORPORATE OFFICE PPTYS TRUST P|26.31
20130401|220524300|CORX|132|CORTEX PHARMACEUTICALS INC|0.05
20130401|22080X203|KSA|78|STRUCTURED PROD 8.50% (CORTS) |28.92
20130401|22081B200|KCC|249|STRUCTRED PRODS 8.20% (CORTS) |27.65
20130401|22082P208|HYL|115|STRUCTURED PRODS CORP 6% CP BK|24.87
20130401|22083B208|HYK|1596|CORTS TR GOLDMAN SACHS CAP 1 C|24.89
20130401|221006109|CRVL|100|CORVEL CORP|49.49
20130401|22160K105|COST|1923|COSTCO WHOLESALE CORP-NEW|106.11
20130401|22160N109|CSGP|95|COSTAR GROUP INC|109.46
20130401|22228P203|CPAH|464|COUNTERPATH CORPORATION NEW CO|2.00
20130401|222363103|CWID|1|COUNTRY-WIDE INSURANCE CO|58.00
20130401|22238M109|CCSC|1390|COUNTRY STYLE COOKING RESTAURA|6.55
20130401|222407207|CBNC|70|County Bank Corp. New Common S|16.81
20130401|222654105|CPXP|1009|COUPON EXPRESS, INC. COMMON ST|0.02
20130401|222795106|CUZ|280|COUSINS PROPERTIES INC|10.69
20130401|222892101|COVR|3317|COVER-ALL TECHNOLOGIES INC|1.26
20130401|224122101|BREW|544|CRAFT BREW ALLIANCE, INC COM S|7.44
20130401|224248104|CRLRF|1365|CRAILAR TECHNOLOGIES INC. COMM|2.20
20130401|224399105|CR|1500|CRANE CO|55.86
20130401|224633107|CRDB|112|CRAWFORD & COMPANY CLASS-B|7.59
20130401|224916106|CIK|2965|CREDIT SUISSE ASST MG INCM FD |4.12
20130401|225223304|CRAY|580|CRAY INC NEW|23.21
20130401|22532R101|KTN|17|STRUCTURED PROD 8.205% (CORTS)|29.88
20130401|22539T852|TVIX|141160|CREDIT SUISSE NASSAU VS BRH EX|3.51
20130401|225401108|CS|18201|CREDIT SUISSE GROUP, ADR|26.20
20130401|22542D480|GLDI|21|CREDIT SUISSE NAS BRH|19.21
20130401|22542D530|DGAZ|139420|CREDIT SUISSE NASSAU BRH VELOC|11.50
20130401|22542D548|DWTI|242|CREDIT SUISSE NASSAU BRH VELOC|41.42
20130401|22542D571|UGAZ|19617|CREDITSUISSE NASSAU BRH VELOCI|31.12
20130401|22542D589|UWTI|35|CREDIT SUISSE NASSAU BRH VELOC|31.87
20130401|22542D597|UOIL|138|CREDIT SUISSE NASSAU BRH VELOC|44.44
20130401|22542D654|DSLV|1499|VELOCITYSHS 3X INVERSE SILVER |31.21
20130401|22542D662|USLV|43|VELOCITYSHS 3X LG SILVER ETN L|20.31
20130401|22542D787|VIIZ|363|CREDIT SUISSE NASSAU BRH VS VI|29.74
20130401|22542D795|XIV|15619|CREDIT SUISSE NASSAU BRH VS IN|23.31
20130401|22542D811|VIIX|2450|CREDIT SUISSE NASSAU BRH VS VI|10.95
20130401|22542D829|ZIV|5811|CREDIT SUISSE NASSAU BRH VS IN|30.15
20130401|22542D852|MLPN|23129|CREDIT SUISSE AG ETN LNKD TO|28.88
20130401|22542D878|CSLS|635|CREDIT SUISSE LONG/SHORT LIQUI|22.16
20130401|22544F103|DHY|8642|CREDIT SUISSE HGH YLD BD FD|3.26
20130401|225743103|CRFN|602|CRESCENT FINANCIAL BANCSHARES |3.94
20130401|226372100|CMLP|800|CRESTWOOD MIDSTREAM PARTNERS L|23.85
20130401|226552107|EXE|610|CREXENDO INC|2.53
20130401|22757R109|CRT|578|CROSS TIMBERS ROYLTY TR(TR UTS|29.24
20130401|22765D209|CRDS|1137|CROSSROADS SYSTEMS INC NEW COM|2.23
20130401|22765F105|CXZ|1134|CROSSHAIR ENERGY CORPORATION|0.10
20130401|228227104|CCI|65|CROWN CASTLE INT'L CORP|69.64
20130401|228309100|CRWS|77|CROWN CRAFT INC|6.01
20130401|228368106|CCK|37|CROWN HOLDINGS,INC.|41.61
20130401|228411104|CRWN|2601|CROWN MEDIA HOLDINGS INC CL-A |2.05
20130401|228803102|CRMB|345|CRUMBS BAKE SHOP INC|2.86
20130401|228903100|CRY|2345|CRYOLIFE INC.|6.01
20130401|22943F100|CTRP|51|CTRIP COM INTL LTD 1 ADR TO 4 |21.38
20130401|229663109|CUBE|976|CUBESMART COM SHS (MD)|15.80
20130401|229675103|QBC|15101|CUBIC ENERGY INC|0.28
20130401|229899109|CFR|68|CULLEN/FROST BANKERS INC|62.53
20130401|229899208|CFRPRA|611|CULLEN/FROST BANKERS, INC. PER|25.16
20130401|230215105|CFI|38|CULP INC.|15.91
20130401|231021106|CMI|142|CUMMINS INC|115.81
20130401|231082108|CMLS|2100|CUMULUS MEDIA INC CL-A|3.37
20130401|231269101|CRIS|1948|CURIS, INC.|3.28
20130401|23129R108|FXS|48|CURRENCYSHARES SWEDISH KRONA T|152.99
20130401|23129S106|FXB|327|CURRENCYSHARES BRITISH POUND S|150.16
20130401|23129U101|FXA|3160|CURRENCYSHARES AUSTRALIAN DOLL|104.27
20130401|23129V109|FXF|187|CURRENCYSHARES SWISS FRANC TR |103.47
20130401|23129X105|FXC|7196|CURRENCYSHARES CANADIAN DOLLAR|97.90
20130401|23130A102|FXY|158|CURRENCYSHARES JAPANESE YEN TR|104.05
20130401|23130C108|FXE|26833|CURRENCYSHARES EURO TRUST|127.10
20130401|231631102|SRV|3134|THE CUSHING MLP TOTAL RETURN F|8.13
20130401|23164R104|SRF|4378|CUSHING ROYALTY & INCOME FD|20.91
20130401|231647108|SZC|1092|CUSHING RENAISSANCE FD COM|24.29
20130401|232229104|CSI|200|CUTWATER SELECT INCOME FD COM |20.06
20130401|232437301|CYAN|40|CYANOTECH CORP NEW COM STK|4.47
20130401|23248C107|CYBK|3589|CYBER KIOSK SOLUTIONS, INC. CO|0.04
20130401|23254L306|CYCC|12395|CYCLACEL PHARMACEUTICALS INC C|5.59
20130401|232806109|CY|200|CYPRESS SEMICONDUCTOR CORP|11.03
20130401|23282C401|CYRBY|2000|CYRELA BRAZIL REALTY SA SPON A|8.60
20130401|232828509|CYTR|4801|CYTRX CORP COM STK (DE)|2.72
20130401|23283B204|CMXI|9310|CYTOMEDIX INC COM NEW|0.52
20130401|23283K105|CYTX|880|CYTORI THERAPEUTICS, INC. (DE)|2.51
20130401|23283M101|CYDY|2010|CYTODYN, INC.|0.88
20130401|23304Y100|DBSDY|328|DBS GROUP HOLDINGS LTD SP ADR |51.59
20130401|233051101|DBEM|746|DB X-TRACKERS MSCI EMERGING MA|22.45
20130401|233051200|DBEF|1452|DB X-TRACKERS MSCI EAFE|24.22
20130401|233051408|DBCN|430|DB X-TRACKERS MSCI CANADA HEDG|23.54
20130401|233051507|DBJP|1115|DB X-TRACKERS MSCI JAPAN HEDGE|31.32
20130401|233052208|TDH|300|DB X-TRACKERS 2020 TARGET DATE|25.15
20130401|233052307|TDN|900|DB X-TRACKERS 2030 TARGET DATE|24.50
20130401|233052406|TDV|10|DB X-TRACKERS 2040 TARGET DATE|24.08
20130401|233153105|DCT|8135|DCT INDUSTRIAL TRUST INC COM|7.40
20130401|23317H508|DDRPRH|1400|DDR CORP DEP SHS REPDTG 1/20TH|25.22
20130401|23317H607|DDRPRJ|37|DDR CORPORATION DEP SHS REPSTG|25.29
20130401|233237106|DNBF|100|DNB FINL CORP LA|16.60
20130401|23324T107|DLLR|32|DFC GLOBAL CORP COM STK (DE)|16.64
20130401|23325K204|DNDT|23799|DND TECHNOLOGIES INC. COMMON S|0.07
20130401|23325P104|DNP|1339|DNP SELECT INCOME FUND, INC.|10.14
20130401|23330G107|DHSM|10535|DHS HOLDING, CO. COMMON STOCK |.
20130401|23331A109|DHI|404|DR HORTON INC|24.30
20130401|23332B106|DSPG|1198|DSP GROUP INC|8.07
20130401|233326107|DST|1594|DST SYSTEMS INC|71.27
20130401|233331701|DTQ|253|DTE ENERGY CO SER C 5.25% JR S|25.52
20130401|23334J107|DTF|6176|DTF TAX-FREE INCOME INC|16.42
20130401|23334L102|DSW|91|DSW INC CL-A COM SHS|63.80
20130401|23336Q109|DSKX|500|DS HEALTHCARE GROUP, INC. NEW |2.50
20130401|23337C208|KHI|68|DWS HIGH INCOME TRUST SHS BENE|10.35
20130401|23338L108|KMM|79|DWS MULTI-MARKET INCOME TRUST |11.07
20130401|23338M106|KTF|539|DWS MUNICIPAL INCOME TRUST COM|14.69
20130401|23338N104|KST|5745|DWS STRATEGIC INCOME TRUST|15.34
20130401|23338T101|KSM|949|DWS STRATEGIC MUNI INCOME TRUS|15.19
20130401|23338W104|LBF|2542|DWS GLOBAL HIGH INCOME FUND, I|9.01
20130401|23381B106|DKILY|163|Daikin Inds Ltd Unsponsored AD|78.39
20130401|233825108|DDAIY|156|DAIMLER AG SPONSORED ADR (GERM|54.50
20130401|234064301|DSEEY|551|DAIWA SECURITIES GROUP INC JAP|7.04
20130401|234255107|DAKP|63024|DAKOTA PLAINS HOLDINGS, INC. C|3.90
20130401|235825205|DAN|163|DANA HOLDING CORPORATION COM S|17.83
20130401|235851102|DHR|473|DANAHER CORP|62.15
20130401|23624A204|DNIYY|1011|DANIELI S P A UNSPON ADR (ITA)|16.63
20130401|236901104|DNLYF|509|DARNLEY BAY RESOURCES LTD|0.04
20130401|23703P205|DARA|20677|DARA BIOSCIENCES INC COM STK (|1.00
20130401|237031109|DPNEY|57|Daphne International Holdings |25.12
20130401|237194105|DRI|7196|DARDEN RESTAURANTS INC|51.68
20130401|237266101|DAR|80|DARLING INTERNATIONAL INC|17.96
20130401|237545108|DASTY|2061|DASSAULT SYSTEMES SA ADR|115.80
20130401|237690102|DAIO|21|DATA I O CORP|1.45
20130401|237917208|DWCH|95|DATAWATCH CORPORATION - NEW|15.17
20130401|237934104|DTLK|189|DATALINK CORPORATION|12.08
20130401|23808Q207|DIPGY|1470|DATANG INTL PWR GENERATION CO |8.84
20130401|238108302|DRAM|4024|DATARAM CORP|2.11
20130401|238134100|DTRK|3319|DATATRAK INTL INC|0.53
20130401|23962Q407|DSTI|195|DAYSTAR TECH INC COM STK (DE) |0.74
20130401|242370104|DF|2873|DEAN FOODS CO|18.13
20130401|244199105|DE|500|DEERE & CO|85.98
20130401|24486R103|DEJ|2|DEJOUR ENERGY INC COM|0.20
20130401|245077102|DFRG|666548|DEL FRISCOS RESTAURANT GROUP I|16.60
20130401|245915103|DDF|1000|DELAWARE INVTS DIVID & INCM FD|9.03
20130401|246060107|DEX|842|DELAWARE ENHANCED GLOBAL DIVID|12.19
20130401|24610T108|VFL|818|DELAWARE INVTS NATL MUN INCOME|14.56
20130401|24610V103|VMM|4498|DEL MINN MUNI FD II|15.63
20130401|246101109|VCF|3345|DELAWARE INVTS COLO MUN INCOME|14.79
20130401|24661P104|DCTH|14665|DELCATH SYSTEMS INC|1.80
20130401|24664R107|DGRLY|80|DELEK GROUP LTD SPONSORED ADR |28.09
20130401|24664T103|DKL|833|DELEK LOGISTICS PARTNERS LP CO|31.19
20130401|246647101|DK|267|DELEK US HOLDINGS, INC.|39.46
20130401|246911101|DLIA|1626|DELIA*S INC|0.99
20130401|24702R101|DELL|1|DELL INC|14.33
20130401|247078108|DMPI|176989|DELMAR PHARMACEUTICALS, INC. C|1.54
20130401|247361702|DAL|17418|DELTA AIR LINES INC NEW (DE)|16.51
20130401|247368103|DLA|951|DELTA APPAREL INC|16.47
20130401|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|14.22
20130401|24778R308|DLTA|2584|DELTA OIL & GAS, INC. NEW COMM|0.08
20130401|24802Y105|DWRE|314|DEMANDWARE INC COM STK (DE)|25.35
20130401|24823Q107|DNDN|15710|DENDREON CORPORATION|4.73
20130401|248356107|DNN|14215|Denison Mines Corp Ordinary Sh|1.38
20130401|24872B100|DNZOY|91|DENSO CORP ADR|21.14
20130401|249827502|DSCI|131|DERMA SCIENCES INC NEW COM STK|12.08
20130401|249906108|DSGX|300|DESCARTES SYSTEMS GP INC.|9.56
20130401|249908104|DEPO|680|DEPOMED,INC|5.87
20130401|25030W100|HXM|547|DESARROLLADORA HOMES DA DE CV |8.94
20130401|250639101|DSWL|2296|DESWELL INDS INC|2.53
20130401|25065K104|DXLG|41|DESTINATION XL GROUP INC COM|5.09
20130401|250669108|DRGDF|339|DETOUR GOLD CORP COM (CANADA) |19.12
20130401|25150L108|DKT|599|DEUTSCH BK CONTINGENT CAP TR V|28.40
20130401|25153Q658|DOD|75|ELEMENTS DOGS OF THE DOW ETN 1|12.24
20130401|25153U204|DUA|1454|Deutsche Bank Cap Fdg Tr VIII |25.30
20130401|25153X208|DXB|21|DEUTSCHE BK CONTINGENT CAP TR |26.47
20130401|25153Y206|DTT|185|DEUTSCHE BANK CAP FDG TR IX GU|25.30
20130401|25154A108|DTK|1360|Deutsche Bk Contingent Cap Tr |27.65
20130401|25154D102|DCE|2643|DEUTSCHE BK CAP FDG TR X NONCU|25.45
20130401|25154H459|DPU|405|POWERSHS DEUTSCHE BK AG LONDON|16.55
20130401|25154H541|ADZ|26|POWERSHS DB AGRICULTURE SHORT |21.78
20130401|25154H566|AGA|15|POWERSHS DB AGRICULTURE DOUBLE|15.52
20130401|25154H731|DGZ|7156|POWERSHS DEUTSCHE BK AG LONDON|12.41
20130401|25154H749|DGP|1471|POWERSHS DB BK AG LONDON BRH G|46.91
20130401|25154H756|DZZ|92088|POWERSHS DB AG LONDON BRH|4.89
20130401|25154K809|DTO|1055|POWERSHARES DB CRUDE OIL DOUBL|39.95
20130401|25154N522|LBND|139|DEUTSCHE BK AG LONDON POWERSHA|44.03
20130401|25154P873|UUPT|995|DEUTSCHE BK AG LONDON BRH|22.17
20130401|25179M103|DVN|34838|DEVON ENERGY CORP (NEW)|56.42
20130401|25211R102|DEWM|6430|DEWMAR INTERNATIONAL BMC INC C|.
20130401|25212W100|DEXO|604145|DEX ONE CORPORATION NEW COMMON|1.71
20130401|252131107|DXCM|34|DEXCOM, INC|16.72
20130401|25243Q205|DEO|10|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.84
20130401|25247X107|DIAL|62032|DIAL GLOBAL INC COM CLASS A|0.31
20130401|25250T209|DLGC|1371|DIALOGIC INC COM STK NEW (DE) |1.78
20130401|252531207|DMIFF|50|Diamcor Mining Inc Ordinary Sh|1.44
20130401|252603105|DMND|9637|DIAMOND FOODS, INC.|16.86
20130401|25278X109|FANG|60|DIAMONDBACK ENERGY INC COM|26.84
20130401|252784301|DRH|10080|DIAMONDROCK HOSPITALITY COMPAN|9.31
20130401|253017107|DHX|845|DICE HOLDINGS, INC.|10.13
20130401|253651103|DBD|936|DIEBOLD INC|30.32
20130401|25382P208|DGLY|603|DIGITAL ALLY INC COM STK NEW (|4.23
20130401|253827109|DRAD|2831|DIGIRAD CORP|2.52
20130401|253862106|DPW|371|DIGITAL POWER CORP|0.65
20130401|253868103|DLR|137|DIGITAL REALTY TRUST|66.91
20130401|253868707|DLRPRE|512|DIGITAL REALTY TRUST, INC. RED|27.07
20130401|25388B104|DRIV|1971|DIGITAL RIVER INC.|14.14
20130401|25389M877|DGI|10758|DIGITALGLOBE, INC COM STK NEW |28.91
20130401|25400B108|DGIT|2190|DIGITAL GENERATION INC COM STK|6.43
20130401|25406P200|DDT|991|DILLARDS CAP TST I 7.50%CP SEC|25.82
20130401|254547102|DION|500|DIONICS,INC.|0.04
20130401|25456U109|MKTSQ|31100|DIRECT MKTS HLDGS CORP COM STK|.
20130401|25459W128|SOXS|25298|DIREXION DAILY SEMICONDUCTOR B|21.08
20130401|25459W144|FAZ|803164|DIREXION DAILY FINANCIAL BEAR |10.49
20130401|25459W151|SPXS|165398|DIREXION DAILY S&P 500 BEAR 3X|12.32
20130401|25459W169|DPK|7952|DIREXION DAILY DEVELOPED MARKE|14.67
20130401|25459W219|GASX|11257|DIREXION DAILY NATURAL GAS REL|12.91
20130401|25459W235|DUST|2317|DIREXION DAILY GOLD MINERS BEA|51.19
20130401|25459W284|RUSS|34738|DIREXION DAILY RUSSIA BEAR 2X |18.22
20130401|25459W318|TECS|32522|DIREXION DAILY TECHNOLOGY BEAR|7.82
20130401|25459W342|ERY|46387|DIREXION DAILY ENERGY BEAR 3X |5.44
20130401|25459W383|INDL|2686|DIREXION DAILY INDIA BULL 3X S|18.52
20130401|25459W458|SOXL|3629|DIREXION DAILY SEMICONDUCTOR B|38.82
20130401|25459W482|EDZ|4307|DIREXION DAILY EMERGING MARKET|9.80
20130401|25459W540|TMF|237|DIREXION DAILY 20+ YR TSY BULL|65.90
20130401|25459W565|TYD|226|DIREXION DAILY 7-10 YR TSY BUL|86.07
20130401|25459W730|MIDU|6013|DIREXION DAILY MID CAP BULL 3X|54.31
20130401|25459W755|DRN|14955|DIREXION SHS ETF REAL ESTATE B|96.70
20130401|25459W789|DZK|769|DIREXION DAILY DEVELOPED MARKE|49.22
20130401|25459W847|TNA|16536|DIREXION DAILY SMALL CAP BULL |88.96
20130401|25459W862|SPXL|15985|DIREXION DAILY S&P 500 BULL 3X|116.39
20130401|25459W888|ERX|6881|DIREXION DAILY ENERGY BULL 3X |66.35
20130401|25459Y207|QQQE|195|DIREXION NASDAQ-100 EQUAL WEIG|43.14
20130401|25459Y645|RUSL|79550|DIREXION DAILY RUSSIA BULL 2X |28.63
20130401|25459Y660|DRV|15942|DIREXION SHS ETF REAL ESTATE B|16.10
20130401|25459Y678|TMV|1064|DIREXION DAILY 20+ YR TSY BEAR|56.90
20130401|25459Y686|EDC|7512|DIREXION DAILY EMERGING MARKET|96.57
20130401|25459Y694|FAS|29653|DIREXION DAILY FINANCIAL BULL |165.22
20130401|25459Y876|CURE|7975|DIREXION DAILY HEALTHCARE BULL|81.70
20130401|254668403|DSCO|10792|DISCOVERY LABORATORIES INC|2.29
20130401|254687106|DIS|1187|WALT DISNEY CO-DISNEY COMMON|56.80
20130401|25470Q100|DCGD|21268|DISCOVERY GOLD CORPORATION COM|0.03
20130401|25470V109|DSCR|2493|DISCOVERY MINERALS LTD COM STK|0.02
20130401|254709108|DFS|264|DISCOVER FINANCIAL SERVICES|44.84
20130401|25490A309|DTV|65793|DIRECTV COM STK (DE)|56.61
20130401|25490E103|DIISY|401|DIRECT LINE INSURANCE GROUP PL|12.69
20130401|255519100|DXYN|600|DIXIE GROUP INC (THE)|5.60
20130401|256135203|RDY|766|DR. REDDY'S LABORATORIES ADS|32.35
20130401|25614C108|DCMT|10000|Document Capture Technologies,|0.15
20130401|25614T101|DSS|2709|DOCUMENTS SECURITY SYSTEMS INC|2.27
20130401|25659P501|DMPRB|569|DOLAN COMPANY 8.5% SER B CUM P|22.72
20130401|256677105|DG|3525|DOLLAR GEN CORP NEW COM STK (T|50.58
20130401|256746108|DLTR|2746|DOLLAR TREE INC COM STK HOLDIN|48.43
20130401|257055103|DOMK|74055|DOMARK INTERNATIONAL, INC. COM|0.07
20130401|257287102|DDC|103350|DOMINION DIAMOND CORP (CDA)|16.33
20130401|25746Q108|DOM|159|DOMINION RES BLACK WARRIOR TR |5.09
20130401|25754A201|DPZ|443|DOMINO'S PIZZA INC COM STK|51.44
20130401|257867101|RRD|42488|R R DONNELLEY & SONS CO|12.05
20130401|257875104|DONFF|2500|DONNER METALS LTD (CDA)|0.16
20130401|25811P886|DRL|3100|DORAL FINANCIAL CORPORATION (N|0.70
20130401|25822C205|DIIBF|110|DOREL INDS INC SUBORD VTG CL-B|39.61
20130401|25848T109|HILL|953|DOT HILL SYSTEMS CORP|1.10
20130401|258570209|DBLE|150|DOUBLE EAGLE PETROLEUM CO|5.36
20130401|258570407|DBLEP|1746|DOUBLE EAGLE PETE COMPY SER A |26.27
20130401|258623107|DBL|1456|DOUBLELINE OPPORTUNISTIC CR FD|26.75
20130401|25960P109|DEI|100|DOUGLAS EMMETT, INC. COM|24.93
20130401|260537105|DPO|136|DOW ENHANCED PREMIUM & INCOME |11.79
20130401|26138E109|DPS|1|DR PEPPER SNAPPLE GROUP, INC|46.95
20130401|26144M103|DRWI|5822|DRAGONWAVE INC COMMON|1.58
20130401|26153C103|DWA|7893|DREAMWORKS ANIMATION SKG INC C|18.96
20130401|26200S101|DHF|100|DREYFUS HIGH YIELD STRATEGIES |4.40
20130401|26201R102|DMF|7450|DREYFUS MUNICIPAL INCOME|10.34
20130401|26205U309|DKAM|6143|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20130401|263534109|DD|9484|DU PONT DE NEMOURS;COM USD0.30|49.16
20130401|263534208|DDPRA|384|DU PONT DE NEMOURS $3.50PFD|87.81
20130401|263534307|DDPRB|40|DU PONT DE NEMOURS $4.50PFD|103.16
20130401|264147109|DCO|295|DUCOMMUN INCORPORATED|19.79
20130401|26432K108|DUC|6|DUFF & PHELPS UTIL CORP BD TR |12.34
20130401|26433C105|DPG|456|DUFF & PHELPS GLOBAL UTIL INC |19.08
20130401|264567108|DUMA|11500|DUMA ENERGY CORP. COMMON STOCK|2.00
20130401|26483E100|DNB|144|THE DUN & BRADSTREET CORP|83.65
20130401|265504100|DNKN|669|DUNKIN BRANDS GROUP INC COM|36.88
20130401|266043108|DGWIY|369|DUOYUAN GLOBAL WTR INC SPONSOR|0.28
20130401|26613Q106|DFT|26702|DUPONT FABROS TECHNOLOGY INC C|24.27
20130401|26613Q205|DFTPRA|300|DUPONT FABROS TECH INC|26.93
20130401|26613Q304|DFTPRB|906|DUPONT FABROS TECH INC 7.625% |26.99
20130401|26658A107|DRTX|260|DURATA THERAPEUTICS INC COM ST|9.00
20130401|266605104|DRRX|3775|DURECT CORPORATION|1.33
20130401|26746E103|DYAX|1560|DYAX CORPORATION|4.36
20130401|267700102|DYSOY|184|DYESOL LTD SPON ADR (AUS)|2.61
20130401|26785C109|DEAC|3884|DYNAMIC ENERGY ALLIANCE CORPOR|0.03
20130401|267888105|BOOM|300|DYNAMIC MATERIALS CORP|17.40
20130401|268073103|DYNR|162|DYNARESOURCE INC|2.92
20130401|268102100|DYSL|1842|DYNASIL CORP OF AMERICA|0.70
20130401|268157401|DYNT|408|DYNATRONICS CORP|2.67
20130401|26817Q506|DX|2648|DYNEX CAPITAL INC (NEW)|10.68
20130401|26817Q704|DXPRA|100|DYNEX CAPITAL INC. 8.5% PFD ST|26.29
20130401|26827L109|ECT|291|ECA MARCELLUS TRUST I COM UNIT|11.67
20130401|268311107|EDAP|22998|EDAP TMS S.A. SPONS ADR|4.17
20130401|268353109|EDPFY|10867|EDP-ELECT DE PORTUGAL S A (REP|30.84
20130401|26841Y103|EDIG|75|E DIGITAL CORP|0.17
20130401|26842Y102|EEVNF|82869|E-ENERGY VENTURES INC|.
20130401|268461100|AGEM|908|EGSHARES GEMS COMPOSITE ETF|22.65
20130401|268461464|EMCR|59137|EGSHARES EMERGING MKTS CORE ET|21.05
20130401|268461621|EMDD|825|EGSHARES EMERGING MAKRETS DOME|22.20
20130401|268461639|BBRC|526|EGA EMERGING GLOBAL SHS TR|22.23
20130401|268461654|HILO|65425|EGSHARES LOW VOLATILITY EMERGI|19.92
20130401|268461860|OGEM|69|EGSHARES ENERGY GEMS ETF|22.83
20130401|26852W103|EJ|2743|E HOUSE (CHINA) HOLDINGS LIMIT|4.65
20130401|268648102|EMC|900|EMC CORPORATION|23.89
20130401|26874R108|E|14944|ENI SPA ADS (EC REPTG 2 ORD SH|44.89
20130401|26876F102|XNGSY|315|ENN ENERGY HOLDINGS LTD UNSPON|138.48
20130401|26882D109|EPIQ|1500|EPIQ SYSTEMS INC|14.03
20130401|26883D108|EPL|501|EPL OIL & GAS, INC COMMON STK |26.81
20130401|26884J104|ERHE|4047|ERHC ENERGY INC.|0.06
20130401|26884U109|EPR|971|EPR PPTYS COM SH BEN INT (MD) |52.05
20130401|26884U406|EPRPRF|80|EPR PPTYS CUM|25.70
20130401|26885B100|EQM|252|EQT MIDSTREAM PARTNERS L P UNI|38.80
20130401|268948106|EGBN|761|EAGLE BANCORP INC (MD)|21.89
20130401|26922V101|PPLT|722|ETFS PLATINUM TR SHS BEN INT|154.23
20130401|26922W109|GLTR|2059|ETFS PRECIOUS METALS BASKET TR|88.76
20130401|26923A106|PALL|644|ETFS PALLADIUM TR SHS BEN INT |75.73
20130401|269246401|ETFC|1019|E-TRADE FINL CORP COM STK (DE)|10.71
20130401|269271102|EVSBY|309|EVS BORADCAST EQUIPMENT S A AD|16.16
20130401|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |10.87
20130401|269451100|GRF|596|EAGLE CAPITAL GROWTH FUND INC |7.39
20130401|26985R104|EROC|7830|EAGLE ROCK ENERGY PARTNERS, L.|9.82
20130401|270313208|ESSE|1|EARTH SEARCH SCIENCES, INC. NE|.
20130401|27032D205|ESTE|131|EARTHSTONE ENERGY, INC.|16.50
20130401|270321102|ELNK|139|EARTHLINK INC|5.42
20130401|27579R104|EWBC|302|EAST WEST BANCORP INC|25.67
20130401|277196101|EVBS|507|EASTERN VIRGINIA BANSHARES INC|5.66
20130401|277276101|EGP|617|EASTGROUP PROPERTIES INC|58.20
20130401|277461109|EKDKQ|526290|EASTMAN KODAK CO|0.30
20130401|277869103|EMYSF|9444|EASYMED SVCS INC ORD SHS (CANA|0.25
20130401|27826D106|EMI|103|EATON VANCE MICH MUNI INC TST |13.89
20130401|27826F101|CEV|2999|EATON VANCE CALIF MUNI INC TST|14.01
20130401|27826G109|EVO|849|EATON VANCE OHIO MUNI INC TST |14.45
20130401|27826T101|EVP|4215|EATON VANCE PENN MUNI INC TST |13.47
20130401|27826U108|EVN|194|EATON VANCE MUNI INC TRUST SBI|13.99
20130401|27826V106|EVJ|3218|EATON VANCE NJ MUNI INC TST|14.27
20130401|27826W104|EVY|658|EATON VANCE NY MUNI INC TST|15.24
20130401|27827K109|EIV|3714|EATON VANCE MUNI BD FD II|13.19
20130401|27827X101|EIM|8912|EATON VANCE|13.75
20130401|27827Y109|ENX|1351|EATON VANCE NY MUNI BOND|13.96
20130401|278274105|EOI|840|EATON VANCE ENHANCED EQUITY IN|11.68
20130401|278277108|EOS|439|EATON VANCE ENHANCED EQUITY IN|11.35
20130401|278279104|EFT|7913|EATON VANCE FLOATING RATE INCO|17.53
20130401|27828A100|EVM|3354|EATON VANCE CALIF MUNI BOND|12.23
20130401|27828C106|EIA|246|EATON VANCE CALF MUNI BD FD II|13.16
20130401|27828H105|EVV|209|EATON VANCE LTD DUR INCM FD SB|17.10
20130401|27828K108|MAB|805|EATON VANCE MASS MUNI BD FD|14.98
20130401|27828M104|MIW|483|EATON VANCE MICH MUNI BD FD|14.60
20130401|27828N102|ETY|10617|EATON VANCE TAX MANAGED DIVERS|10.16
20130401|27828Q105|EFR|7695|EATON VANCE SR FLTG RATE FUND |16.65
20130401|27828R103|EMJ|1154|EATON VANCE NJ MUNI BD FD|14.32
20130401|27828S101|ETG|1429|EATON VANCE TAX ADV GLB DVD IN|15.88
20130401|27828T109|NYH|37|EATON VANCE NY MUNI BD FD II|13.66
20130401|27828U106|ETO|5100|EATON VANCE TAX-ADVANTAGED GLO|23.20
20130401|27828V104|EVG|79|EATON VANCE SHORT DURATION DIV|17.23
20130401|27828W102|EIP|142|EATON VANCE|14.13
20130401|27828Y108|ETV|408|EATON VANCE TAX-MANAGED BUY-WR|13.08
20130401|27829C105|ETW|3105|EATON VANCE TAX-MANAGED GLOBAL|11.20
20130401|27829F108|EXG|3775|EATON VANCE TAX MANAGED GLOBAL|9.32
20130401|27829G106|ETJ|4567|EATON VANCE-MANAGED DIVERSIFIE|10.99
20130401|27829L105|EOT|5027|EATON VANCE NATL MUN OPPORTUNI|22.25
20130401|27829U105|ETX|2001|EATON VANCE MUN INCOME TERM TR|20.00
20130401|278715206|EBIX|34853|EBIX INC|16.22
20130401|27875T101|ECHO|1956|ECHO GLOBAL LOGISTICS INC COM |22.12
20130401|278750104|ECAU|848|ECHO AUTOMOTIVE INC COM STK (N|0.60
20130401|27876L107|ECTE|13351|Echo Therapeutics, Inc. Common|0.79
20130401|278865100|ECL|32099|ECOLAB INC|80.18
20130401|27887Q103|BOPT|15810|ECO-TRADE CORP. COMMON STOCK|0.41
20130401|278878103|EEI|300|ECOLOGY & ENVIRONMENT INC CL A|13.50
20130401|27888C103|EMWW|15|ECO-PETROLEUM SOLUTIONS, INC. |0.06
20130401|279158109|EC|875|ECOPETROL S A SPONSORED ADS (C|54.52
20130401|27922Y202|ECTY|3950|ECOTALITY INC COMMON STOCK (NV|0.94
20130401|27928J100|ECUI|85796|ECUITY INC|.
20130401|28014Q107|EDG|667|EDGEN GROUP INC CLASS A COM ST|7.23
20130401|280358102|EDGW|204|EDGEWATER TECH INC|3.91
20130401|281020107|EIX|186|EDISON INTERNATIONAL|50.32
20130401|28140H104|EDR|1905|EDUCATION REALTY TRUST INC|10.53
20130401|28140M103|EDMC|4415|EDUCATION MGMT CORP NEW COM ST|3.67
20130401|281479105|EDUC|16|EDL DEVELOPMENT CORP DEL|3.82
20130401|281736108|EVAC|63|EDWARDS GROUP LTD ADR (CYM)|8.05
20130401|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.48
20130401|28257U104|BAGL|153|EINSTEIN NOAH RESTAURANT GROUP|14.83
20130401|282812106|ECPN|7533|EL CAPITAN PRECIOUS METALS INC|0.17
20130401|282914100|EGHT|2758|8X8 INC-NEW|6.85
20130401|28335E205|ELNOF|36301|EL NINO VENTURES INC ORD SHS (|0.04
20130401|283677854|EE|20|EL PASO ELECTRIC CO "NEW"|33.65
20130401|284131208|ELN|6705|ELAN CORP ADS(RP1 ORD4IRISH PN|11.80
20130401|28473M100|ESYS|2745|ELECSYS CORPORATION|5.75
20130401|284902103|EGO|3253|ELDORADO GOLD CORP (NEW)|9.53
20130401|285039103|ECIFY|3500|Electricite de France SA Unspo|3.85
20130401|285512109|EA|177|ELECTRONIC ARTS INC|17.70
20130401|286202205|ETAK|5503|ELEPHANT TALK COMMUNICATIONS, |1.22
20130401|28849P100|ELLI|10|ELLIE MAE INC|24.05
20130401|288522303|EFC|133|ELLINGTON FINL LLC (DE)|24.75
20130401|289074106|ECF|1851|ELLSWORTH FUND LTD|7.64
20130401|289660102|ESBK|1101|ELMIRA SVGS BK ELMIRA N Y|25.98
20130401|290138205|LONG|393|ELONG, INC. AMERICAN DEPOSITAR|15.08
20130401|29076N206|EMAN|100|EMAGIN CORPORATION NEW|3.43
20130401|29081P303|AKOB|282|EMBOTELLADORA ANDINA S.A. S-B |40.00
20130401|290828102|EMCF|288|EMCLAIRE FINL CORP|25.58
20130401|290846203|EMKR|1674|EMCORE CORP|5.82
20130401|29101U209|EOX|946|EMERALD OIL INC COM NEW (MT)|7.04
20130401|291011104|EMR|110571|EMERSON ELECTRIC CO|55.87
20130401|291525103|EMMS|1240|EMMIS COMMUNICATIONS CRP CL A |1.66
20130401|291648103|EEGC|220000|EMPIRE ENERGY CORPORATION INTE|.
20130401|291883106|EMPK|113|Empire National Bank (NY) Comm|8.25
20130401|292052206|NYNY|625|EMPIRE RESORTS, INC|1.91
20130401|292218104|EIG|931|EMPLOYERS HOLDINGS INC COM (NV|23.45
20130401|29244A102|EDN|8753|EMPRESA DISTRIBUIDORA Y COMERC|2.48
20130401|29247W101|EIPC|9747|Enable IPC Corp. Common Stock |.
20130401|292475209|ELX|584|EMULEX CORP|6.53
20130401|29250N105|ENB|1603|ENBRIDGE INC|46.54
20130401|29250R106|EEP|1447|ENBRIDGE ENERGY PARTNERS L.P. |30.14
20130401|292505104|ECA|7096|ENCANA CORPORATION|19.46
20130401|292554102|ECPG|310|ENCORE CAPITAL GROUP INC|30.10
20130401|292562105|WIRE|277|ENCORE WIRE CORP|35.02
20130401|29259G200|END|18035|ENDEAVOUR INTERNATIONAL CORP N|2.95
20130401|29266S106|ELGX|200|ENDOLOGIX INC|16.15
20130401|29267H208|ENHPRA|284|ENDURANCE SPECIALTY HOLDINGS L|27.71
20130401|29268A103|EGDFF|604|ENERGOLD DRILLING CORP (CDA)|2.25
20130401|29268X103|ENGT|300|ENERGY & TECHNOLOGY CORP COMMO|0.60
20130401|29269A102|ECYT|4213|ENDOCYTE INC COM|12.45
20130401|29269K100|NDRO|73|ENDURO ROYALTY TRUST REPTSG BE|16.02
20130401|29269X102|ENZR|24065|ENERGIZER RES INC COM STK (MN)|0.22
20130401|29270J100|ERII|2087|ENERGY RECOVERY, INC. COM STK |3.70
20130401|29273V100|ETE|1500|ENERGY TRANSFER EQUITY, L.P.|58.48
20130401|29274F104|ENI|70813|ENERSIS S.A. ADR (50 SHS COM) |19.24
20130401|292764107|ENOC|4|ENERNOC INC COM STK (DE)|17.37
20130401|292766102|ERF|32359|ENERPLUS CORPORATION (CDA)|14.61
20130401|29285W104|EGL|1182|ENGILITY HLDGS INC|23.98
20130401|29355A107|ENPH|29734|ENPHASE ENERGY, INC COM STK|6.20
20130401|29358Y102|ENSV|12743|ENSERVCO CORPORATION COMMON ST|1.27
20130401|29362U104|ENTG|281|ENTEGRIS INC|9.86
20130401|29364D779|EAA|85|ENTERGY ARKANSAS, INC 1ST MTG |26.50
20130401|29364G103|ETR|2587|ENTERGY CORP (NEW)|63.24
20130401|29364N835|EMZ|965|ENTERGY MISS INC 1ST MTG BD|27.12
20130401|29364N843|EFM|266|ENTERGY MISSISSIPPI, INC 1ST M|27.25
20130401|29364N876|EMQ|2304|ENTERGY MISS INC 1ST MTG BDS|25.83
20130401|29364P509|ENJ|1900|ENTERGY NEW ORLEANS INC 1ST MT|25.15
20130401|29364W306|ELB|580|ENTERGY LOUISIANA, LLC 1ST MTG|27.13
20130401|29364W405|ELA|518|ENTERGY LOUSIANA LLC 1ST MTG B|26.93
20130401|29364W504|ELJ|2128|ENTERGY LA LLC 1ST MTG BD 5.25|25.77
20130401|29365M208|ETRM|931|ENTEROMEDICS INCCOM STK (DE)|1.00
20130401|29366K102|ELGO|15531|ENTEROLOGICS INC COM STK (NE) |0.02
20130401|293712105|EFSC|375|ENTERPRISE FINANCIAL SERVICES |14.34
20130401|293792107|EPD|1189|ENTERPRISE PRODS PARTNERS LP|60.29
20130401|29382F202|ENMD|41|ENTREMED INC COM STK (DE)|2.03
20130401|29383G100|EGI|19|ENTREE GOLD INC (CANADA)|0.35
20130401|29383V206|EGT|7848|ENTERTAINMENT GAMING ASIA|1.92
20130401|293904108|ENZN|1580|ENZON PHARMACEUTICALS INC|3.80
20130401|29403V103|EVTN|5000|ENVIRO VORAXIAL TECH INC|0.16
20130401|294092101|ETCC|1|ENVIRONMENTAL TECTONICS CORP|1.96
20130401|29413V200|EPAZ|48364|EPAZZ, INC. COMMON STOCK|.
20130401|294264304|EPCT|9240|EPICEPT CORPORATIO;COM USD0.00|0.09
20130401|294429105|EFX|261|EQUIFAX INCORPORATED|57.59
20130401|29472R108|ELS|675|EQUITY LIFESTYLE PROPERTIES, I|76.80
20130401|294752100|EQY|120|EQUITY ONE INC|23.97
20130401|29476L107|EQR|300|EQUITY RESIDENTIAL|55.06
20130401|29480N206|ERDCF|2854|ERDENE RESOURCE DEVELOPMENT CO|0.12
20130401|29490B101|ERB|573|ERBA DIAGNOSTICS|0.72
20130401|296074305|ESMC|66|ESCALON MEDICAL CORP|1.07
20130401|296650104|ESP|130|ESPEY MFG & ELECTRS CORP|26.00
20130401|297178105|ESS|138|ESSEX PROPERTY TRUST INC|150.58
20130401|297178402|ESSPRH|1200|ESSEX PPTY TR INC 7.125% CUM R|26.59
20130401|297187106|ESSX|700|ESSEX RENTAL CORP. COMMON STOC|4.52
20130401|297284200|ESLOY|228|ESSILOR INTL S A SPONS ADR (FR|55.70
20130401|297319105|ECPCY|535|ESTACIO PARTICIPACOES SA SPON |21.55
20130401|29759W101|DEG|365|ETABLISSEMENT DELHZ ADS (1ORD)|54.59
20130401|297602104|ETH|5860|ETHAN ALLEN INTERIORS INC|32.92
20130401|29788A104|EOPN|84|E2OPEN INC COM STK (DE)|19.94
20130401|29841R102|ETUA|99|EUNITS 2 YR U S EQUITY MKT UIT|10.70
20130401|29843R100|EMXX|536|EURASIAN MINERALS INC|2.06
20130401|29875W100|EADSY|286|European Aeronautic Defence An|50.98
20130401|299759100|EVRC|10857|EVERCEL INC|0.90
20130401|29977G102|EVER|3254|EVERBANK FINL CORP COM|15.40
20130401|29977G201|EVERPRA|900|EVERBANK FINL CORP DEP SHS REP|25.15
20130401|30024B203|EVEIQ|7886|EVERGREEN ENERGY INC NEW COM S|.
20130401|30049A107|EPM|425|EVOLUTION PETROLEUM CORP COM|10.15
20130401|30049B105|ILED|9187|EVOLUCIA INC COM STK (NV)|0.02
20130401|30050D107|EVOGF|64036|EVOLVING GOLD CORP|0.12
20130401|300614500|EXA|141|EXA CORPORATION COM STK (DE)|9.52
20130401|30064K105|ET|1136|EXACTTARGET INC COM STK (DE)|23.27
20130401|30066A105|EXAM|630|EXAMWORKS GROUP INC COM STK (D|17.32
20130401|30068C109|EXL|560|EXCEL TRUST , INC COM STK|13.65
20130401|30068C307|EXLPRB|1935|EXCEL TRUST INC CUM RED PFD ST|26.09
20130401|301505103|YMLP|19256|EXCHANGE TRADED CONCEPTS TR YO|18.64
20130401|301505400|FLAG|1152|EXCHANGE TRADED CONCEPTS TR|26.39
20130401|301505509|YMLI|18352|YORKVILLE HIGH INCOME|20.55
20130401|30161N101|EXC|13562|EXELON CORPORATION|34.48
20130401|30161Q104|EXEL|36004|EXELIXIS INC|4.62
20130401|302046107|EXFO|6195|EXFO INC (CDA)|5.09
20130401|30208Q109|EXBX|114000|EXOBOX TECHNOLOGIES CORP.|.
20130401|302104104|XONE|16018|EXONE CO COM (THE)|33.50
20130401|302130109|EXPD|150|EXPEDITORS INTL OF WASH INC|35.71
20130401|30214U102|EXPO|548|EXPONENT INC|53.94
20130401|30215D109|EXSFF|24912|EXPLOR RESOURCES INC|0.09
20130401|30219G108|ESRX|355|EXPRESS SCRIPTS HLDG CO COM ST|57.65
20130401|30226D106|EXTR|1114|EXTREME NETWORKS INC|3.37
20130401|30231D109|EXXAY|234|Exxaro Resources Limited Spons|17.80
20130401|30231G102|XOM|16691|EXXON MOBIL CORPORATION|90.11
20130401|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |18.62
20130401|302445101|FLIR|10817|FLIR SYSTEMS INC|26.01
20130401|30249U101|FTI|804|FMC TECHNOLOGIES INC|54.39
20130401|302519202|FNBN|61|FNB CORP N C COM STK|9.76
20130401|302520101|FNB|2078|F N B CORP (PA)|12.10
20130401|30257V207|NEEPRC|65|FPL GROUP CAP TR I PFD TR|25.73
20130401|30262F205|FRMO|45|FRMO CORPORATION COMMON STOCK |2.85
20130401|30263Y104|FSBW|298|FS BANCORP INC COM STK (WA)|15.90
20130401|302695101|FXEN|493|FX ENERGY INC|3.36
20130401|302771100|FU|105423|FAB UNIVERSAL CORP COM|3.84
20130401|302941109|FCN|812|FTI CONSULTING INC|37.66
20130401|30303M102|FB|126|FACEBOOK INC CL A COM STK (DE)|25.58
20130401|30304D101|FUEG|2500|FACE UP ENTERTAINMENT GROUP IN|0.10
20130401|30304R100|GEMS|287|PUREFUNDS ISE DIAMOND/GEMSTONE|20.11
20130401|30304R308|SILJ|100|PUREFUNDS ISE JR SILVER SMALL |17.32
20130401|30304T106|FSG|139|FACTORSHARES 2X GOLD BULL/S&P |14.68
20130401|303075105|FDS|1709|FACTSET RESEARCH SYSTEMS INC|92.60
20130401|303250104|FICO|20|FAIR ISAAC CORPORATION|45.69
20130401|303901102|FRFHF|107|FAIRFAX FINL HLDGS LTD SUB VTG|391.14
20130401|305560302|FRP|2107|FAIRPOINT COMMUNICATIONS INC. |7.47
20130401|306071101|FOLGF|109390|FALCON OIL & GAS LTD|0.22
20130401|306137100|FALC|457|FALCONSTOR SOFTWARE, INC|2.68
20130401|307000109|FDO|179|FAMILY DOLLAR STORES|59.05
20130401|307305102|FANUY|577|FANUC CORPORATION UNSPONSORED |25.51
20130401|309562106|FFKT|154|FARMERS CAPITAL BANK CORP|18.80
20130401|309627107|FMNB|359|FARMERS NATL BANK CRP-OHIO|6.31
20130401|311642102|FARO|70|FARO TECHNOLOGIES INC|43.39
20130401|31188H101|FRCOY|32|Fast Retailing Co Ltd Unsponso|31.83
20130401|313148306|AGM|1584|FED AGRICLT MTG CP CL C NON-VT|30.79
20130401|313148801|AGMPRA|2452|FEDERAL AGRIC MTG CORP NON-CUM|24.90
20130401|313400301|FMCC|164834|FREDDIE MAC D/B/A VOTING|0.68
20130401|313400624|FMCKJ|30432|FREDDIE MAC FIXED FLG RT NON C|3.32
20130401|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|2.80
20130401|313400657|FMCKL|200|FEDERAL HOME LN MTG CORP 6.02%|2.85
20130401|313400699|FMCCT|50|FEDERAL HOME LOAN MTG CORP PER|5.70
20130401|313400723|FREJN|200|Federal Home Loan Mortgage Cor|6.75
20130401|313400848|FMCCG|5|FREDDIE MAC VAR RT NONCUM PFD |5.71
20130401|313586109|FNMA|485257|FANNIE MAE|0.69
20130401|313586703|FNMAP|500|FANNIE MAE VAR RT PFD SR F|5.57
20130401|313586802|FNMAO|79965|FANNIE MAE VRRT NONCM PFD SR G|5.61
20130401|313586836|FNMAL|667|FEDERAL NATIONAL MORTGAGE ASSO|5.60
20130401|313747206|FRT|47|FEDERAL REALTY INVEST TR SBI|108.04
20130401|314211103|FII|3213|FEDERATED INVESTORS INC CL B|23.67
20130401|31422T101|FNHC|112|FEDERATED NATL HLDG CO COM STK|7.61
20130401|31429C101|FFCO|215|FED FIRST FINANCIAL CORP COM|17.73
20130401|31429Y103|ADY|89|FEIHE INTERNATIONAL INC (UT)|7.25
20130401|31430F101|FCH|3872|FELCOR LODGING TRUST INC|5.95
20130401|314462102|FHCO|798|FEMALE HEALTH CO. (THE)|7.24
20130401|31527F204|FROI|2222|FERO INDUSTRIES, INC. NEW COMM|.
20130401|315293100|FGP|2800|FERRELLGAS PARTNERS LP COM UTS|18.53
20130401|315405100|FOE|2839|FERRO CORP|6.75
20130401|315616102|FFIV|1809|F5 NETWORKS INC|89.08
20130401|31573A109|FBR|89|FIBRIA CELULOSE SA SPONSORED A|12.07
20130401|315912808|ONEQ|56|FIDELITY NASDAQ COMPOSITE INDE|128.53
20130401|31609R100|FDBC|209|FIDELITY D & D BANCOR INC|22.17
20130401|31620M106|FIS|160|FIDELITY NATIONAL INFORMATION |39.62
20130401|31620R105|FNF|181|FIDELITY NATIONAL TITLE GROUP,|25.23
20130401|31647Q106|FMO|304|FIDUCIARY/CLAYMORE MLP OPPORTU|25.29
20130401|316500107|FDUS|135|FIDUS INVT CORP|19.15
20130401|316570100|FPP|1580|FIELDPOINT PETROLEUM CORP|4.00
20130401|316570126|FPPWS|117|FIELDPOINT PETE CORP WTS EXP 3|0.87
20130401|31660B101|FRGI|3559|FIESTA RESTAURANT GROUP INC CO|26.57
20130401|316773100|FITB|3555|FIFTH THIRD BANCORP (OHIO)|16.31
20130401|31678A103|FSC|199|FIFTH STREET FINANCE CORP COM |11.02
20130401|31787A507|FNSR|568|FINISAR CORP NEW COM STK (DE) |13.19
20130401|31849P104|MXN|136|FIRST AMERICAN MINNESOTA MUNI |16.15
20130401|31865W504|FAVS|15|FIRST AVIATION SERVICES, INC. |10.98
20130401|31867T202|FBPI|307|FIRST BANCORP INDIANA INC COM |11.81
20130401|318672300|FBPRO|35|FIRST BANCP 8.35% PFD SR-B|22.10
20130401|318672409|FBPRM|128|FIRST BANCORP 7.40% NON-CUM PR|21.96
20130401|318672607|FBPRL|8890|FIRST BANCORP 7& NON-CUM PERP |22.08
20130401|318910106|FBNC|1121|FIRST BANCORP (TROY N.C)|13.49
20130401|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|12.00
20130401|31942D107|FCFS|887|FIRST CASH FINANCIAL SVCS INC |58.34
20130401|31942S104|FCAP|17|FIRST CAP INC|20.32
20130401|31944C107|FISB|3830|1st Capital Bank (CA) Common S|12.40
20130401|319459202|FCZA|563|FIRST CITZENS BANC CORP NEW|6.81
20130401|31948N109|FCPG|456|FIRST CHINA PHARMACEUTICAL INC|0.16
20130401|319850103|FBNK|72|FIRST CONN BANCORP INC MD|14.73
20130401|32006W106|FDEF|70|FIRST DEFIANCE FINL CORP|23.32
20130401|32020F303|FFBH|1353|FIRST FED BANCSHARES ARK INC C|10.00
20130401|32020R109|FFIN|1572|FIRST FINL BANKSHARES INC|48.60
20130401|320218100|THFF|99|FIRST FINL CORP (INDIANA)|31.49
20130401|320239106|FFCH|178|FIRST FINANCIAL HLDGS INC|20.96
20130401|320517105|FHN|199|FIRST HORIZON NATIONAL CORPORA|10.68
20130401|320517204|FHNPRA|19552|FIRST HORIZON NATIONAL CORPORA|24.95
20130401|32054K103|FR|14940|FIRST INDUTRIAL REALTY TR INC |17.13
20130401|320557101|INBK|264|FIRST INTERNET BANCORP COMMON |25.60
20130401|320744105|FMFC|100|FIRST M & F CORP|14.15
20130401|32076V103|AG|2079|FIRST MAJESTIC SILVER CORP ORD|16.17
20130401|33582V207|FNFGPRB|699|FIRST NIAGARA FINANCIAL GROUP |29.38
20130401|33589V101|BANC|381|FIRST PACTRUST BANCORP INC|11.40
20130401|33589V309|BANCL|100|FIRST PACTRUST BANCORP INC SR |25.40
20130401|335934105|FQVLF|1182|FIRST QUANTUM MINERALS LTD|18.99
20130401|33610F109|FPO|660|FIRST POTOMAC REALTY TRUST|14.83
20130401|33610F307|FPOPRA|959|FIRST POTOMAC RLTY TR CUMLV RE|26.00
20130401|33616C605|FRCPRC|926|FIRST REPUBLIC BANK DEP SHS RE|25.35
20130401|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.50
20130401|336312202|FSGI|313|FIRST SECURITY GROUP, INC.|2.50
20130401|336433107|FSLR|1026|FIRST SOLAR, INC. COM|26.96
20130401|336917109|FDL|17|FIRST TR MORNINGSTAR DIVIDEND |20.63
20130401|336919105|FVI|101|FIRST TR VALUE LINE EQUITY ALL|21.53
20130401|336920103|FPX|5394|FIRST TRUST US IPO INDEX FD|35.28
20130401|33731K102|FEO|1311|FIRST TRUST/ABERDEEN EMERGING |22.51
20130401|33733B100|FIW|1764|FIRST TR ISE WATER INDEX FD|28.81
20130401|33733E104|FDV|348|FIRST TRUST STRATEGIC VAL INDX|28.01
20130401|33733E203|FBT|14951|FIRST TRUST NYSE ARCA BIOTECHN|54.34
20130401|33733E302|FDN|2669|FIRST TR FD DOW JONES|43.14
20130401|33733E401|QQXT|279|FIRST TR NASDAQ -100 EX-TECHNO|27.99
20130401|33733E500|QCLN|17951|FIRST TR NASDAQ CLEAN EDGE GRE|11.04
20130401|33733F101|FAD|1412|FIRST TR MULTI CAP GROWTH ALPH|36.90
20130401|33733J103|CU|204|FIRST TRUST ISE GLOBAL COPPER |25.78
20130401|33733U108|FCT|2298|FIRST TR SR FLTG RT INCM FD II|16.20
20130401|33734G108|FRI|147194|FIRST TR S&P REIT INDEX FD|19.10
20130401|33734H106|FVD|50058|FIRST TR VALUE LINE DIVID INDE|19.36
20130401|33734J102|FCG|1676|FIRST TR ISE REVERE NAT GAS IN|16.82
20130401|33734K109|FEX|1245|FIRST TR LARGE CAP CORE ALPHDE|34.24
20130401|33734X101|FXD|319|FIRST TR EXCHANGE-TRADED FD|25.69
20130401|33734X119|FXG|1555|FIRST TR EXCHANGE TRADED FIRST|30.59
20130401|33734X135|FXO|103249|FIRST TR EXCHANGE TRADED FD FI|18.13
20130401|33734X143|FXH|10251|FIRST TR EXCHANGE TRD FD HEALT|38.13
20130401|33734X150|FXR|106142|FIRST TRUST INDUSTRIALS/PRODUC|22.40
20130401|33734X168|FXZ|10239|FIRST TR EXCHANGE TRADED FD FI|27.38
20130401|33734X176|FXL|24203|FIRST TR EXCHANGE TRADED FD FI|23.93
20130401|33734X184|FXU|8123|FIRST TR EXCHANGE TRADED FD UT|19.36
20130401|33734X192|SKYY|2056|FIRST TRUST ISE CLOUD COMPUTIN|21.20
20130401|33734X200|FGD|26354|FIRST TR EXCHANGE TRD FD II FI|24.46
20130401|33734X309|CARZ|300|FIRST TR NASDAQ GLOBAL AUTO|30.19
20130401|33734Y109|FYX|11329|FIRST TR SMALL CAP CORE ALPHAD|37.95
20130401|337344105|QQEW|10841|FIRST TR NASDAQ 100 EQUAL WEIG|29.11
20130401|337345102|QTEC|591|FIRST TRUST NASDAQ 100 TECHNOL|28.24
20130401|33735B108|FNX|1627|FIRST TR MID CAP CORE ALPHADEX|42.13
20130401|33735K108|FTC|5|FIRST TR LGE CAP GROWTH|33.43
20130401|33735T109|FDD|48440|FIRST TRUST STOXX EUROPEAN SEL|11.84
20130401|337353304|FHY|4990|FIRST TR STRATEGIC HIGH INC FD|17.26
20130401|33736G106|FAN|21|FIRST TRUST ISE GLOBAL WIND EN|7.67
20130401|33736N101|FFR|63|FIRST TR EPRA/NAREIT DEVEL MKT|41.27
20130401|33736Q104|QABA|991|FIRST TRUST NASDAQ ABA COMMUNI|28.65
20130401|33737A108|GRID|8|FIRST TR NASDAQ CLEAN EDGE SMA|32.09
20130401|33737C104|PLTM|900|FIRST TRUST ISE GLOBAL PLATINU|13.72
20130401|33737J109|FPA|3998|FIRST TRUST ASIA PACIFIC EX-JA|27.90
20130401|33737J125|FLN|14880|FIRST TRUST LATIN AMERICA ALPH|27.64
20130401|33737J141|FCA|9|FIRST TRUST CHINA ALPHADEX FUN|22.92
20130401|33737J158|FJP|310|FIRST TRUST JAPAN ALPHADEX FUN|39.45
20130401|33737J166|FKO|446|FIRST TRUST SOUTH KOREA ALPHAD|25.02
20130401|33737J174|FDT|2453|FIRST TRUST DEVELOPED MARKETS |45.78
20130401|33737J182|FEM|2500|FIRST TRUST EMERGING MARKETS A|26.02
20130401|33737J190|FGM|946|FIRST TRUST GERMANY ALPHADEX F|33.29
20130401|33737J208|FCAN|929|FIRST TRUST CANADA ALPHADEX FU|33.77
20130401|33737J216|FAUS|12|FIRST TRUST AUSTRALIA ALPHADEX|34.24
20130401|33737J224|FKU|219|FIRST TRUST UNITED KINGDOM ALP|34.86
20130401|33737J232|FSZ|412|FIRST TRUST SWITZERLAND ALPHAD|33.98
20130401|33737J240|FHK|70|FIRST TRUST HONG KONG ALPHADEX|36.12
20130401|33737J307|FEMS|100|FIRST TRUST EMERGING MARKETS S|36.96
20130401|33737M102|FNY|226|FIRST TRUST MID CAP GROWTH ALP|23.38
20130401|33737M201|FNK|15907|FIRST TRUST MID CAP VALUE ALPH|24.80
20130401|33737M300|FYC|2084|FIRST TRUST SMALL CAP GROWTH A|23.82
20130401|33737M508|FMK|224|FIRST TRUST MEGA CAP ALPHADEX |20.86
20130401|33738D101|EMLP|139382|FIRST TR EXCHANGE-TRADED IV|23.64
20130401|33738E109|FSD|211|FIRST TRUST HIGH INCOME LONG/S|18.98
20130401|33738G104|FEN|3231|FIRST TRUST ENERGY INCOME &|35.75
20130401|33738R100|MDIV|33603|FIRST TRUST MULTI-ASSET DIVERS|21.91
20130401|33738R118|TDIV|852|FIRST TRUST NASDAQ TECHNOLOGY |21.23
20130401|33739E108|FPE|136399|FIRST TR PFD SECS & INCOME ETF|20.33
20130401|337738108|FISV|92|FISERV INC|87.83
20130401|337915102|FMER|2172|FIRSTMERIT CORP|16.53
20130401|337915300|FMERPRA|4550|FIRSTMERIT CORPORATION DEPOSIT|25.20
20130401|338125107|FSSIF|5051|FISSION ENERGY CORP COM (CANAD|1.16
20130401|33829M101|FIVE|544|FIVE BELOW INC COM STK (PA)|37.89
20130401|33830W106|OAKS|978612|FIVE OAKS INVT CORP COM STK (M|14.64
20130401|33834B207|TFG|54|FIXED INCM TR GLD SACHS SUB NT|25.84
20130401|338478100|FFC|554|FLAHERTY & CRUMRINE PFD SECS I|20.45
20130401|338479108|FLC|15|FLAHERTY & CRUMRINE TOTAL RETU|21.18
20130401|338480106|PFD|1743|FLAHERTY & CRUMRINE PFD INCM F|14.82
20130401|338488109|FLML|493|FLAMEL TECHNOLOGIES SA ADR|4.42
20130401|338490204|FAME|1|FLAMEMASTER CORP|5.85
20130401|339041105|FLT|381|FLEETCOR TECHNOLOGIES INC COM |76.67
20130401|339382103|FLXS|555|FLEXSTEEL INDUSTRIES INC|24.74
20130401|33939L100|TILT|20282|FLEXSHARES TR|66.93
20130401|33939L308|TLTE|186|FLEXSHARES TR MORNINGSTAR EMER|52.90
20130401|33939L407|GUNR|211796|FLEXSHARES TR MORNINGSTAR GLOB|35.10
20130401|33939L506|TDTT|49705|FLEXSHARES TR IBOXX 3 YR TARGE|25.57
20130401|33939L605|TDTF|807|FLEXSHARES TR IBOXX 5 YR TARGE|26.35
20130401|33939L803|TLTD|1593|FLEXSHARES MORNINGSTAR DEV MKT|54.90
20130401|33939L860|QDF|90|FLEXSHARES QUALITY DIVIDEND IN|28.41
20130401|343389102|FTK|457|FLOTEK INDUSTRIES INC|16.35
20130401|343412102|FLR|22|FLUOR CORPORATION (NEW)|66.33
20130401|343873105|FFIC|22|FLUSHING FINANCIAL CORPORATION|16.94
20130401|344057104|FLUX|956|FLUX POWER HOLDINGS, INC. COMM|0.74
20130401|34407D109|FLY|65|FLY LEASING LIMITED ADS REPSTG|16.18
20130401|34415V109|FMCN|76879|FOCUS MEDIA HOLDING LTD SPON A|26.81
20130401|34416E106|FCSMF|19513|FOCUS GRAPHITE INC COM (CDA)|0.63
20130401|344419106|FMX|5461|FOMENTO ECONOMICO|113.50
20130401|344849104|FL|257|FOOT LOCKER INC;COM USD0.01|34.24
20130401|34520U103|FNRG|564|FORCEFIELD ENERGY INC. COMMON |5.33
20130401|345370860|F|2114|FORD MOTOR CO;COM STK USD0.01 |13.15
20130401|345409106|FOVSY|89|FORD OTOMOTIV SANAYI A S UNSPN|71.84
20130401|345550404|FCY|309|FOREST CITY ENTERPRISES INC SR|25.43
20130401|346233109|FOR|26405|FORESTAR GROUP INC COM|21.86
20130401|34630A104|FVRG|7621|FOREVERGREEN WORLDWIDE CORP. C|0.01
20130401|349553107|FRTSF|11|FORTIS INC (F)|33.61
20130401|34984W108|FRMB|21735|FORUM MOBILE INC COM STK (DE) |0.05
20130401|349862300|FORD|626|FORWARD INDUSTRIES INC|2.05
20130401|349870105|FHNIY|359|FOSCHINI GRP LTD|24.59
20130401|349915108|FSM|279|FORTUNA SILVER MINES, INC.|4.30
20130401|350060109|FSTR|91|FOSTER L B CO|44.29
20130401|35137T108|FXCB|31|FOX CHASE BANCORP INC COM STK |16.89
20130401|351649108|FXCNY|142|FOXCONN INTERNATIONAL HOLDINGS|7.47
20130401|35177Q105|FTE|1468|FRANCE TELECOM ADS(RP 1 ORD FF|10.16
20130401|351793104|FRAN|4421|FRANCESCAS HLDGS CORP COM STK |28.66
20130401|351858105|FNV|71|FRANCO NEV CORP COMMON (CANADA|45.59
20130401|353514102|FELE|86|FRANKLIN ELECTRIC CO|33.57
20130401|353525108|FRAF|175|FRANKLIN FINL SERVICE CORP|16.01
20130401|35353C102|FRNK|53|FRANKLIN FINL CORP VA COM STK |18.25
20130401|354613101|BEN|89|FRANKLIN RESOURCES|150.81
20130401|35471R106|FSP|1386|FRANKLIN STREET PROPERTIES COR|14.62
20130401|35582T108|FOHL|307|FREDERICKS HOLLYWOOD GROUP INC|0.18
20130401|356108100|FRED|254|FREDS INC CL-A|13.68
20130401|35671D857|FCX|1424|FREEPORT-MCMORAN COPPER & GOLD|33.10
20130401|35804H106|TFM|561|THE FRESH MARKET, INC COM STK |42.77
20130401|358298404|FSNFP|82|FRESNO FIRST BANK (CA) PERPETU|100.00
20130401|358748101|FRS|2000|FRISCH'S RESTAURANTS INC|17.94
20130401|35906A108|FTR|127773|FRONTIER COMMUNICATIONS CORPOR|3.98
20130401|359360104|FFEX|1022|FROZEN FOOD EXPRESS INDS INC|1.38
20130401|35952M204|FLST|1325|FUELSTREAM INC COM STK (DE)|2.45
20130401|35952W103|FSYS|5572|FUEL SYSTEMS SOLUTIONS INC COM|16.47
20130401|359671104|FULL|1103|FULL CIRCLE CAPITAL CORP COM S|7.65
20130401|35968C406|FLMTF|2000|FULL METAL MINERALS LTD COMMON|0.04
20130401|360271100|FULT|648|FULTON FINL CORP|11.70
20130401|360921100|FBN|12701|FURNITURE BRANDS INT'L INC|1.00
20130401|36102A207|FUQI|7535|FUQI INTERNATIONAL INC COM|1.40
20130401|361118102|FUWAY|78|FURUKAWA ELECTRIC CO LTD ADR|22.02
20130401|36112J107|FIO|8|FUSION-IO INC COM|16.37
20130401|36113J106|DROP|317|FUSE SCIENCE INC COM STK (NV) |0.15
20130401|36117F100|FUTU|1978|FUTURE HEALTHCARE OF AMER COM |0.14
20130401|361268105|GK|192|G&K SERVICES INC CL-A|45.51
20130401|361438104|GBL|1|GAMCO INVESTORS, INC.|53.11
20130401|36156J104|GCHT|3287|GC CHINA TURBINE CORP COM STK |.
20130401|361570104|GDL|8709|GDL FUND, THE COM SHS OF BEN I|11.78
20130401|361570302|GDLPRB|1741|GDL FD CUMULATIVE PFD SER B|50.25
20130401|361592108|GEAGY|131|GEA Group Ag Sponsored ADR (Ge|33.01
20130401|361652209|GFIG|2100|GFI GROUP INC|3.34
20130401|361755606|GKNLY|3359|GKN PLC SPONS ADR|4.02
20130401|361793201|GLGLF|6963|GLG LIFE TECH CORP COMMON SHAR|0.35
20130401|36186C301|GJM|40|GMAC LLC 7.35% NTS DUE 8/08/20|25.61
20130401|36190U206|GOFF|797611|GOFF CORP COMMON STOCK|0.45
20130401|36191J101|GSVC|901|GSV CAP CORP COM STK (MD)|8.26
20130401|36191U106|GTAT|531787|GT ADVANCED TECHNOLOGIES INC C|3.29
20130401|36191X100|GSE|18|GSE HLDG INC COM STK (DE)|8.26
20130401|362273104|GCE|90|GS FIN CORP MTN CLAYMORE CEF I|17.80
20130401|36239Q307|GGTPRB|47|GABELLI MULTIMEDIA TR INC PFD |25.65
20130401|362397101|GAB|66365|GABELLI EQUITY TRUST INC|6.48
20130401|362397705|GABPRD|222|THE GABELLI EQUITY TRUST INC 5|25.76
20130401|362397861|GABPRH|800|GABELLI EQUITY TRUST INC (THE)|26.41
20130401|36240A101|GUT|2237|GABELLI UTILITY TRUST|6.90
20130401|36240A200|GUTPRA|585|GABELLI UTILITY TST(THE) 5.625|25.80
20130401|36240B109|GCV|25507|GABELLI CONV AND INCOME SECS F|6.15
20130401|36242H104|GDV|200|GABELLI DIVIDEND & INCOME TRUS|18.96
20130401|36242H500|GDVPRD|877|GABELLI DIVIDEND & INCOME TR (|27.91
20130401|36242L105|GLU|637|GABELLI GLOBAL UTILITY & INCOM|21.33
20130401|36246K103|GRX|559|THE GABELLI HEALTHCARE & WELLN|9.95
20130401|36246K202|GRXPRA|300|GABELLI HEALTHCARE & WELLNESS |27.73
20130401|362607301|GFA|2730|GAFISA S.A. SPONSORED ADR REPS|3.91
20130401|36268W100|GCAP|67|GAIN CAP HLDGS INC|4.46
20130401|36318L104|GXYEY|578|GALAXY ENTERTAINMENT GRP LTD S|41.74
20130401|363225202|GALT|507|GALECTIN THERAPEUTICS INC. COM|3.56
20130401|363225301|GALTU|500|GALECTIN THERAPEUTICS INC|7.68
20130401|363256108|GALE|32995|GALENA BIOPHARMA INC COM|2.09
20130401|363576109|AJG|153698|GALLAGHER ARTHUR J.& CO|41.31
20130401|36465A208|GGNPRA|1251|GAMCO GLOBAL GOLD NAT RES & IN|25.50
20130401|36465E101|GNT|5397|GAMCO NAT RES GOLD & INCOME TR|13.88
20130401|36467A107|GPIC|500|GAMING PARTNERS INTL CORP|8.61
20130401|36467W109|GME|5025|GAMESTOP CORP (HLDG CO) CL A|27.97
20130401|364730101|GCI|631|GANNETT CO INC|21.87
20130401|365558105|GDI|27|GARDNER DENVER,INC|75.11
20130401|367204104|EGAS|304|GAS NATURAL INC, COM STK,OHIO |10.20
20130401|367220100|GSX|1625|GASCO ENERGY INC|0.04
20130401|36729P207|GSTPRA|80|GASTAR EXPL USA INC 8.625% SER|19.99
20130401|367299203|GST|2050|GASTAR EXPLORATION LTD (NEW)|1.76
20130401|367348109|GHSE|70000|GATEHOUSE MEDIA INC COM STK|0.04
20130401|368287207|OGZPY|97144|GAZPROM;ADR REP 4 ORD RUB5 REG|8.57
20130401|36829G107|GZPFY|115|GAZPROM NEFT;LEVEL 1 ADR REPR |21.02
20130401|36847Q103|GELYY|28419|GEELY AUTOMOBILE HOLDING LTD U|9.71
20130401|368537106|GLTC|319|GELTECH SOLUTIONS, INC. COMMON|1.20
20130401|36863N208|GTOMY|92|GEMALTO NV SPONSORED ADR (NETH|43.69
20130401|368736104|GNRC|2003|GENERAC HOLDINGS INC DE|35.34
20130401|368802104|GAM|450|GENERAL AMERICAN INVS INC|31.23
20130401|369604103|GE|2914|GEN ELEC CO;COM USD0.06|23.12
20130401|369622444|GEPRA|4045|GENERAL ELECTRIC CAPITAL CORPO|26.49
20130401|370023202|GGPPRA|951|GENERAL GROWTH PROPERTIES, INC|24.95
20130401|370304305|GNMT|195458|GENERAL METALS CORPORATION.|0.02
20130401|370373102|GMO|525|GENERAL MOLY INC COM (DE)|2.21
20130401|37045V100|GM|120|GENERAL MOTORS COMPANY COM STK|27.82
20130401|37045V118|GMWSA|2989|GENERAL MOTORS COMPANY WARRANT|18.51
20130401|37045V126|GMWSB|15774|GENERAL MOTORS COMPANY WARRANT|11.79
20130401|37045V209|GMPRB|100|GENERAL MTRS CO JR PFD CONV SE|42.94
20130401|370853103|GSI|200|GENERAL STEEL HOLDINGS, INC.|1.01
20130401|371485103|GNBT|464518|GENEREX BIOTECHNOLOGY CORP|0.03
20130401|371532102|GCO|32|GENESCO INC|60.09
20130401|371924101|GNOLF|1500|GENOIL INC (F)|0.04
20130401|371939109|GIXEF|9197|GEOLOGIX EXPLORATIONS INC (CAN|0.16
20130401|372284208|GNE|3820|GENIE ENERGY LTD CL B|9.26
20130401|372310102|GENM|153|Genmed Holding Corp. Common St|0.02
20130401|37244C101|GHDX|724|GENOMIC HEALTH INC|28.28
20130401|37246C307|GNVC|2220|GENVEC INC COM STK (DE)|1.51
20130401|37246J203|GVIT|71288|GEOVISION INTL GROUP|.
20130401|372460105|GPC|73870|GENUINE PARTS CO|78.00
20130401|37247D106|GNW|2091|GENWORTH FINANCIAL INC CL A|10.00
20130401|37249T109|GGR|38170|GEOGLOBAL RESOURCES INC|0.03
20130401|37250B104|GENT|1056|GENTIUM SPA ADS|8.24
20130401|37250U201|GMET|7150|GEOMET INC COM STK|0.15
20130401|37251Q100|GNSZ|34300|GENSPERA INC COM STK (DE)|2.15
20130401|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |13.75
20130401|373334457|GAT|904|Georgia Power Company Sr Nt Se|27.94
20130401|373686104|GVCM|200|GEOVIC MNG CORP COMMON STOCK|0.06
20130401|373737105|GGB|7695|GERDAU S.A. ADS (REPTG 1 PREF |7.71
20130401|373865104|GABC|111|GERMAN AMERICAN BANCORP INC|23.01
20130401|374163103|GERN|2240|GERON CORP|1.07
20130401|374234102|GRYIY|83|GERRY WEBBER INTERNATIONAL AG |21.86
20130401|374297109|GTY|367|GETTY REALTY CORP(NEW)|20.21
20130401|374396109|GEVO|37933|GEVO INC|2.24
20130401|37441W108|GFSZY|1|G4S Plc Unsponsored ADR (UK)|22.12
20130401|374511103|GA|463|GIANT INTERACTIVE GROUP INC AD|6.50
20130401|374689107|ROCK|1910|GIBRALTAR INDUSTRIES INC|18.25
20130401|375558103|GILD|4599|GILEAD SCIENCES INC|48.93
20130401|375916103|GIL|4309|GILDAN ACTIVEWEAR COM SHS|39.91
20130401|376536108|GOOD|69|GLADSTONE COMMERCIAL CORP|19.47
20130401|376536306|GOODO|19|GLADSTONE COMMERCIAL CORP 7.5%|25.78
20130401|376546107|GAIN|1379|GLADSTONE INVESTMENT CORP|7.31
20130401|376546206|GAINP|37|GLADSTONE INVT CORP 7.125% PFD|26.58
20130401|377341102|GLCH|6505|GLEACHER & CO INC (NY)|0.60
20130401|377407101|GLBZ|559|GLEN BURNIE BANCORP|12.88
20130401|378973408|GSAT|29408|GLOBALSTAR, INC COM STK|0.32
20130401|379302102|GRT|2205|GLIMCHER REALTY TRUST|11.60
20130401|379302409|GRTPRG|489|GLIMCHER RLTY TR PFD SH BEN IN|25.18
20130401|379302508|GRTPRH|978|GLIMCHER REATLY TR PFD SH BEN |26.26
20130401|37933G108|GHI|986|GLOBAL HIGH INCOME FUND INC.|12.73
20130401|37934Y108|GIFD|2136|GLOBAL INCOME FUND,INC|4.30
20130401|37940G109|GSB|4180|GLOBALSCAPE INC|1.57
20130401|37940X102|GPN|271|GLOBAL PAYMENTS INC|49.66
20130401|37944K106|GDSI|81|GLOBAL DIGITAL SOLUTIONS INC|0.11
20130401|37945M200|GBLHF|2501|GLOBAL HUNTER CORP COMMON SHAR|0.14
20130401|37945V101|GIMU|3893|Global Immune Technologies Inc|0.09
20130401|37946R109|GLP|1535|GLOBAL PARTNERS LP COM UTS REP|35.85
20130401|37946S107|GGS|7774|GLOBAL GEOPHYSICAL SERVICES, I|2.45
20130401|37950E291|DIV|55564|GLOBAL X SUPERDIVIDEND US ETF |25.89
20130401|37950E325|MLPJ|102|GLOBAL X FDS JUNIOR MLP ETF|15.83
20130401|37950E333|SPFF|36631|GLOBAL X SUPERINCOME PREFERRED|15.13
20130401|37950E341|GURU|155|GLOBAL X TOP HOLDINGS INDEX ET|19.67
20130401|37950E358|PERM|28264|GLOBAL X FDS GLOBAL X PERMANEN|25.07
20130401|37950E408|CHIQ|8606|GLOBAL X CHINA CONSUMER ETF|14.05
20130401|37950E473|MLPA|17938|GLOBAL X MLP ETF|16.05
20130401|37950E481|CNPF|725|GLOBAL X CANADA PREFERREDS ETF|14.48
20130401|37950E499|SOIL|200|GLOBAL X FERTILIZERS/POTASH ET|13.66
20130401|37950E549|SDIV|121498|GLOBAL X FDS GLOBAL X SUPERDIV|23.37
20130401|37950E614|GGGG|819|GLOBAL X FDS PURE GOLD MINERS |8.34
20130401|37950E630|JUNR|1020|GLOBAL X FDS|7.60
20130401|37950E648|ASEA|50|GLOBAL X FDS|17.71
20130401|37950E655|AND|350|GLOBAL X FUNDS GLOBAL X FTSE A|14.37
20130401|37950E697|ARGT|91|GLOBAL X FTSE ARGENTINA 20 ETF|8.79
20130401|37950E762|LIT|85|GLOBAL X LITHIUM ETF|13.67
20130401|37950E846|BRAQ|8157|GLOBAL X BRAZIL CONSURMER ETF |20.02
20130401|37950E853|SIL|1292|GLOBAL X SILVER MINERS ETF|18.15
20130401|37950E861|COPX|722|GLOBAL X COPPER MINERS ETF|11.44
20130401|37951D102|ENT|1924|GLOBAL EAGLE ACQUISITION CORP |9.80
20130401|37951W100|GLHV|80000|GLOBAL HEALTH VOYAGER INC|.
20130401|37953F105|GVHIB|37872|GLOBAL VISION HOLDINGS, INC. C|0.05
20130401|379577208|GMED|1096|GLOBUS MED INC CL A NEW|14.68
20130401|379890106|GLUU|100907|GLU MOBILE INC COM STK (DE)|2.98
20130401|38000P104|GLYE|8299|GLYECO, INC. COMMON STOCK|1.37
20130401|38011M603|GMXR|102152|GMX RESOURCES INC NEW COM STK |2.19
20130401|38045R107|GOL|15737|GOL LINHAS AEREAS INTELIGENTES|5.95
20130401|38055D105|GDCRF|1262|GOLD CANYON RES INC (F)|0.46
20130401|38060Y102|GULD|689|GOLD HILL RESOURCES, INC. COMM|1.64
20130401|380662106|GLDZY|2600|GOLD ONE INTERNATIONAL LTD SPO|2.66
20130401|38068R109|GPOFF|7498|GOLD PORT RESOURCES LTD|0.04
20130401|38068T105|GORO|2058|GOLD RESOURCE CORPORATION COM |13.03
20130401|380738104|GSV|4034|GOLD STD VENTURES CORP COM STK|1.10
20130401|380932103|GBRIF|119695|GOLDEN BAND RESOURCES INC (F) |0.03
20130401|380956409|GG|5798|GOLDCORP INC.|33.63
20130401|381119106|AUMN|33|Golden Minerals Co. Common Sto|2.38
20130401|38115J100|GQMNF|13852|GOLDEN QUEEN MINING LTD|1.89
20130401|38119T104|GSS|2035|GOLDEN STAR RESOURCES LTD|1.60
20130401|381370105|GV|12640|GOLDFIELD CORPORATION|3.69
20130401|38143Y665|GSPRA|2227|GOLDMAN SACHS GROUP INC DEP SH|23.48
20130401|381431105|GRMC|6690|GOLDRICH MINING COMPANY COMMON|0.11
20130401|38144G184|GSJ|1538|GOLDMAN SACHS GROUP INC 6.5% N|27.74
20130401|38144G804|GSPRD|426|GOLDMAN SACHS GROUP, INC (THE)|23.71
20130401|38144L852|GSC|1843|GOLDMAN SACHS GRP INC INDEX LK|47.92
20130401|38144X500|GSPRB|7806|GOLMAN SACHS GP INC (THE) DEP |25.59
20130401|38144X609|GSPRC|700|GOLDMAN SACHS GRP INC (THE) DE|24.26
20130401|38145G209|GSPRI|872|GOLDMAN SACHS GROUP, INC. (THE|25.30
20130401|38145X111|GSF|1204|GOLDMAN SACHS GROUP INC 6.125%|26.84
20130401|382140879|GTIM|5|GOOD TIMES RESTAURANTS INC COM|2.85
20130401|382410405|GDP|17017|GOODRICH PETROLEUM CORP(NEW)|15.65
20130401|382550101|GT|4896|GOODYEAR TIRE&RUBR;COM NPV|12.61
20130401|382550309|GTPPP|5928|GOODYEAR TIRE & RUBR CO PFD CO|43.51
20130401|38259P508|GOOG|105|GOOGLE INC;COM USD0.001 CL'A' |794.03
20130401|38376A103|GOV|260|GOVERNMENT PPTYS INCOME TR COM|25.73
20130401|38388F108|GRA|632|GRACE(W.R.)& CO(NEW)|77.51
20130401|384313102|GTI|629|GRAFTECH INTERNATIONAL LTD|7.68
20130401|384556106|GHM|200|GRAHAM CORP|24.74
20130401|384802104|GWW|31|GRAINGER W.W.INC|224.98
20130401|384871109|GKK|2504|GRAMERCY CAPITAL CORP|5.21
20130401|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|33.16
20130401|38500T101|GTE|221|GRAN TIERRA ENERGY INC|5.88
20130401|38526M106|LOPE|412|GRAND CANYON ED INC COM STK (D|25.39
20130401|386617104|GPCM|749627|GRANDPARENTS.COM, INC. COMMON |0.25
20130401|38724Q404|GCFB|97|GRANITE CITY FOOD & BREWERY LT|2.11
20130401|388689101|GPK|175|GRAPHIC PACKING HOLDING COMPAN|7.49
20130401|38870V108|GRPH|571|GRAPHITE CORP. COMMON STOCK (N|0.22
20130401|38983A108|SRBL|110186|GREAT AMERN ENG INC COM STK (D|0.99
20130401|390124105|GBGLF|1428487|GREAT BASIN GOLD LTD|.
20130401|390607109|GLDD|3437|GREAT LAKES DREDGE & DOCK CORP|6.73
20130401|391064102|GNI|3544|GREAT NORTH IRON ORE CTFBIN|74.57
20130401|39115V101|GPL|6909|GREAT PANTHER SILVER LIMITED O|1.30
20130401|391164100|GXP|1680|GREAT PLAINS ENERGY INC.|23.19
20130401|39137B109|GWLLY|300|GREAT WALL MOTOR COMPANY LTD U|33.88
20130401|39141Y103|GWMGF|200|GREAT WESTERN MINERALS GROUP L|0.17
20130401|39153L106|GB|432|GREATBATCH, INC|29.87
20130401|392483103|GOFPY|30|GREEK ORGANISATION FOOTBALL PR|3.96
20130401|39260A100|GACR|10000|GREEN AUTOMOTIVE CO CORP COM S|0.16
20130401|39303B206|GETHD|7340|GREEN ENVIROTECH HOLDINGS, COR|1.80
20130401|39304D102|GDOT|12129|GREEN DOT CORPORATION CL A COM|16.71
20130401|39305T106|GNIN|755945|GREEN INNOVATIONS LTD COM STK |1.20
20130401|393122106|GMCR|23878|GREEN MOUNTAIN COFFEE ROASTER |56.76
20130401|393220108|GNPT|1469|GREEN PARTS INT'L ,INC.|0.16
20130401|393225107|GNPG|2296|GREEN PLANET GROUP|.
20130401|395258106|GCC|3876|GREENHAVEN CONTINUOUS COMMODIT|28.21
20130401|39526G107|GRNH|300000|GREENGRO TECHNOLOGIES INC COM |0.07
20130401|39530A104|GRH|2506|GREENHUNTER ENERGY, INC. COM|1.54
20130401|39530A203|GRHPRC|1105|GREENHUNTER ENERGY INC|18.32
20130401|39679B103|GWAY|352|GREENWAY MED TECHNOLOGIES INC |15.90
20130401|397624107|GEF|102|GREIF, INC. CL-A|53.62
20130401|39807A100|GLGI|1308|GREYSTONE LOGISTICS INC COM|0.64
20130401|398433102|GFF|10|GRIFFON CORP|11.92
20130401|398438408|GRFS|136833|GRIFOLS S A SPON ADR REPSTG 1/|29.01
20130401|398743104|GNBA|100000|GROEN BROTHERS AVIATION INC|0.01
20130401|39945C109|GIB|2092|CGI GROUP INC CL A SUB SHS|27.16
20130401|399454107|GATA|674|GROUPE ATHENA INC COM STK (NJ)|0.27
20130401|399473107|GRPN|23227|GROUPON INC COM STK CL A (DE) |6.12
20130401|399807205|GROV|71476|GROVEWARE TECHNOLOGIES LTD. CO|0.09
20130401|399909100|GGAL|2114|GRUPO FINANCIERO GALICIA SA|5.50
20130401|400491106|SIM|1775|GRUPO SIMEC S.A.B. DE CV ADR|14.22
20130401|40050P109|GUZBY|97|GRUPO HERDEZ S A DE SPONS ADR |91.98
20130401|400501102|OMAB|695|GRUPO AEROPORTUARIO DEL CENTRO|33.40
20130401|400506101|PAC|129|GRUPO AEROPORTUARIO DEL PACIFI|58.61
20130401|40051E202|ASR|106|GRUPO AEROPORT ADS (10 SR B)|136.67
20130401|40051F100|GPMCY|173|GRUPO MODELO S A DE C V SPONS |90.73
20130401|40052B108|GTXI|920|GTX INC DEL|4.15
20130401|40052G107|GYPH|41250|Gryphon Gold Corp Common Stock|0.05
20130401|40053C105|BSMX|65|GRUPO FINANCIERO SANTANDER MEX|15.43
20130401|400654208|GGDVY|1717|Guangdong Investment Ltd Unspo|43.93
20130401|40075T102|GBNK|18628| GUARANTY BANCORP|2.10
20130401|40136T109|GUEXF|341|GUARDIAN EXPLORATION INC.|0.03
20130401|401664107|GBAB|2707|GUGGENHEIM BUILD AMER BDS MANA|22.62
20130401|40167B100|GPM|200|GUGGENHEIM ENHANCED EQUITY INC|8.95
20130401|40167K100|GGE|557|GUGGENHEIM ENHANCED EQUITY STR|18.80
20130401|401692108|GUID|599|GUIDANCE SOFTWARE, INC. COM|10.85
20130401|402479745|GUA|1737|GULF PWR CO|27.45
20130401|402479794|GUL|101|GULF POWER CO PFD SER H|26.10
20130401|40251W309|GURE|4797|GULF RESOURCES, INC. NEWCOMMON|1.10
20130401|402580104|GLFE|305900|Gulf United Energy, Inc. Commo|.
20130401|402629208|GLF|257|GULFMARK OFFSHORE INC|38.96
20130401|402635304|GPOR|818|GULFPORT ENERGY CORP|45.83
20130401|403530108|GUYFF|8265|GUYANA GOLDFIELDS INC NEW (CAN|2.75
20130401|404052102|HQH|1161|H & Q HEALTHCARE FUND SBI|19.98
20130401|404053100|HQL|959|H & Q LIFE SCIENCES INVESTORS |17.44
20130401|40412C101|HCA|140|HCA HLDGS INC COM|40.63
20130401|40414L109|HCP|19505|HCP INC COM STK (MD)|49.86
20130401|40415F101|HDB|473|HDFC BK LTD ADS (3 EQTY)|37.42
20130401|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|25.75
20130401|40422M206|HLUYY|32555|H LUNDBECK A/S|18.45
20130401|404273104|WARM|2285|HPEV INC COMMON STOCK (NV)|0.84
20130401|404275109|HRTPY|557970|HRT PARTICIPACOES EM PETROLEO |0.83
20130401|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|50.16
20130401|40428H706|HBAPRD|120|HSBC USA INC DP(RP1/4 PFD SR D|25.59
20130401|40428H805|HBAPRF|301|HSBC USA INC PFD SERIES F FLOA|22.30
20130401|40428H862|HBAPRH|655|HSBC USA, INC. DEP SH REP 1/40|25.45
20130401|404280406|HBC|14449|HSBC HOLD PLC ADS (REP 5 ORD) |53.34
20130401|404280604|HBCPRA|559|HSBC HOLDINGS, PLC ADR SER A R|25.30
20130401|404280703|HCS|958|HSBC HOLDINGS, PLC, PERPETUAL |25.62
20130401|404280802|HCSPRB|626|HSBC HLDGS PLC PERP SUB CAP SE|28.10
20130401|40429C607|HSBCPRB|1000|HSBC FINANCE CORP DEP SHS RPTN|25.18
20130401|405217100|HAIN|54|HAIN CELESTIAL GROUP INC.(THE)|61.08
20130401|40522E104|HRELY|32|Haier Electronics Group Co Ltd|79.74
20130401|405331109|HALB|48517|HALBERD CORPORATION COMMON STO|0.03
20130401|40537Q209|HK|2365|HALCON RESOURCES CORP COM STK |7.79
20130401|40609P105|HNRG|735|HALLADOR ENERGY COMP COM STK (|6.90
20130401|406216101|HAL|4|HALLIBURTON CO COM|40.41
20130401|406364406|HWG|100|HALLWOOD GROUP INC(THE)|8.61
20130401|40637H109|HALO|1865|HALOZYME THERAPEUTICS INC|5.77
20130401|406763102|HHULY|90|HAMBURGER HAFEN UND LOGISTIK A|10.93
20130401|407015106|HBK|712|HAMILTON BANCORP INC COM|13.74
20130401|409735206|BTO|7894|JOHN HANCOCK FINANCIAL OPPORTU|20.93
20130401|41013T105|PDT|11062|JOHN HANCOCK PREMIUM DIVIDEND |14.17
20130401|41013V100|HTD|17|JOHN HANCOCK TAX-ADVG DIV INCM|20.00
20130401|41013W108|HPI|1158|JOHN HANCOCK PFD INCOME FD|23.59
20130401|41013X106|HPF|1529|JOHN|22.85
20130401|410142103|JHI|177|HANCOCK JOHN INVSTRS TRST MASS|22.46
20130401|41021P103|HPS|364|JOHN HANCOCK PREFERRED INCOM F|19.73
20130401|41044B107|HJOE|64823|HANGOVER JOE'S HOLDING CORPORA|0.10
20130401|410685101|HHSE|366934|HANNOVER HSE INC COM STK (WY) |0.01
20130401|410867105|THG|2|HANOVER INSURANCE GROUP INC (T|49.68
20130401|410867204|THGA|38340|HANOVER INS GROUP INC, THE|25.44
20130401|411307101|HNSN|30030|HANSEN MEDICAL, INC. COM|2.01
20130401|412324303|HDNG|115|HARDINGE INC|13.63
20130401|413159104|ASUV|10000|HARMONIC ENERGY INC COM STK (N|0.29
20130401|413216300|HMY|5752|HARMONY GOLD MNG SP ADR-NEW|6.41
20130401|413875105|HRS|1035|HARRIS CORP|46.34
20130401|414549105|HPOL|4312|HARRIS INTERACTIVE INC|1.68
20130401|416515104|HIG|1895|HARTFORD FIN SER GP INC|25.80
20130401|416515120|HIGWS|544|HARTFORD FINANCIAL SERVICES GR|17.09
20130401|416518504|HGH|198|HARTFORD FINL SVCS GRP INC 7.8|30.10
20130401|416906105|HBIO|1751|HAVARD BIOSCIENCE INC|5.65
20130401|41754V103|HNR|7046|HARVEST NATURAL RESOURCES, INC|3.51
20130401|418056107|HAS|2109|HASBRO INC|43.94
20130401|418365102|HAST|1110|HASTINGS ENTERTAINMENT INC|2.20
20130401|41902R103|HTS|2627|HATTERAS FINANCIAL CORP|27.43
20130401|419131107|HAUP|4102|HAUPPAUGE DIGITAL INC|1.05
20130401|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.89
20130401|419870100|HE|1113|HAWAIIAN ELECTRIC INDUSTRIES|27.71
20130401|420261109|HWKN|38|HAWKINS INC|39.95
20130401|420877201|HAYN|36|HAYNES INT'L INC (NEW)|55.30
20130401|421924309|HLS|264|HEALTHSOUTH CORPORATION COM|26.37
20130401|421924408|HSRPP|6|HEALTHSOUTH CORP PERP PFD CONV|1175.00
20130401|421933102|HMA|2127|HEALTH MGMT ASSOC INC CL-A|12.87
20130401|421946104|HR|1903|HEALTHCARE REALTY TRUST INC|28.39
20130401|42217K106|HCN|4357|HEALTH CARE REIT INC|67.91
20130401|42217K700|HCNPRJ|487|HEALTH CARE REIT INC 6.5% PFD |26.79
20130401|42218R100|HDVY|199|HEALTH DISCOVERY CORPORATION|0.05
20130401|42218Y105|HEPI|14500|HEALTH ENHANCEMENT PRODUCTS IN|0.31
20130401|422245100|HWAY|101|HEALTHWAYS INC|12.25
20130401|42225M102|HRAA|1041|HEALTH REV ASSURN HLDGS INC CO|0.30
20130401|42225P105|HTA|1080|HEALTHCARE TR AMER INC CL A|11.75
20130401|422347104|HTLD|698|HEARTLAND EXPRESS INC|13.34
20130401|42235N108|HPY|7985|HEARTLAND PAYMENT SYSTEMS, INC|32.97
20130401|422368100|HTWR|536|HEARTWARE INTERNATIONAL INC CO|88.43
20130401|422680108|HEK|151776|HECKMANN CORPORATION COM|4.29
20130401|422704106|HL|12526|HECLA MINING CO|3.95
20130401|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.15
20130401|423074103|HNZ|152653|HEINZ H.J. CO|72.27
20130401|42327L200|HMNY|149|HELIOS AND MATHESON INFORMATIO|3.50
20130401|42327W206|HAV|924|HELIOS ADVANTAGE INCOME FD, IN|9.08
20130401|42327X204|HIH|2072|HELIOS HIGH INCOME FD, INC|8.77
20130401|42328A203|HSA|233|HELIOS STRATEGIC INCOME FD, IN|6.45
20130401|42328Q109|HHY|1583|HELIOS HIGH YIELD FUND,|10.45
20130401|423325307|HLTOY|162823|HELLENIC TELECOMM ORG ADS(RP1/|3.03
20130401|423452101|HP|796|HELMERICH & PAYNE INC|60.70
20130401|42550U109|HENKY|12|HENKEL AG AND CO KGAA SPONSORE|79.10
20130401|42551K100|HENGY|39|HENGDELI HOLDINGS LIMITED, GEO|6.99
20130401|425883105|HNNMY|1132|Hennes & Mauritz AB Unsponsore|7.17
20130401|426281101|JKHY|400|HENRY JACK & ASSOCIATES INC|46.21
20130401|427096508|HTGC|318|HERCULES TECHNOLOGY GROWTH CAP|12.25
20130401|42724R107|HEOP|349|HERITAGE OAKS BANCORP|5.70
20130401|427825104|HT|1560|HERSHA HOSPITALITY TR CL-A|5.84
20130401|427825302|HTPRB|374|HERSHA HOSPITALITY TR PFD SER |26.28
20130401|427825401|HTPRC|700|HERSHA HOSPITALITY TR 6.875% P|25.64
20130401|427866108|HSY|292|THE HERSHEY COMPANY|87.53
20130401|42805E306|HSKA|18|HESKA CORPORATION COM|9.27
20130401|42809H107|HES|289|HESS CORPORATION|71.61
20130401|428236103|HPQ|8692|HEWLETT-PACKARD CO|23.84
20130401|42833L108|HGG|76|HHGREGG, INC.|11.05
20130401|42840B101|HITK|211|HI-TECH PHARMACAL INC|33.11
20130401|42983D104|ONE|92|HIGHER ONE HOLDINGS, INC COM S|8.89
20130401|430101774|SNLN|1000|HIGHLAND FDS I HIGHLAND/IBOXX |20.19
20130401|43112C108|HLNT|6138|HIGHLINE TECH INNOVATIONS INC |.
20130401|431284108|HIW|507|HIGHWOOD PROPERTIES INC|39.57
20130401|431288109|HKMPY|13|HIKMA PHARMACEUTICALS, PLC, LO|31.40
20130401|431475102|HRC|680|HILL-ROM HOLDINGS, INC.|35.22
20130401|432589109|HSH|382|HILLSHIRE BRANDS CO|35.15
20130401|432748101|HTH|520|HILLTOP HOLDINGS, INC|13.49
20130401|433475100|HENI|8400|HINTO ENERGY INC COM STK (WY) |0.99
20130401|433578507|HTHIY|1484|HITACHI LTD ADR (10COM)NEW|58.07
20130401|43365Y104|HITT|1431|HITTITE MICROWAVE CORP|60.56
20130401|435694104|HENC|50|Holloman Energy Corporation Co|0.42
20130401|435763107|HEP|3452|HOLLY ENERGY PARTNERS, L.P. CO|40.10
20130401|436106108|HFC|555|HOLLYFRONTIER CORP COM (DE)|51.45
20130401|436233100|HOLL|79|HOLLYWOOD MEDIA CORP|1.25
20130401|43689E107|HBCP|40|HOME BANCORP, INC. COM|18.61
20130401|437076102|HD|464|HOME DEPOT INC|69.78
20130401|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|29.79
20130401|437306103|HME|735|HOME PROPERTIES, INC|63.42
20130401|43739Q100|AWAY|908|HOMEAWAY INC COM|32.50
20130401|43741E103|HCI|3924|HOMEOWNERS CHOICE INC COM STK |27.25
20130401|438550303|HOKCY|25611|HONG KONG&CHINA GAS LTD ADRNEW|2.92
20130401|439104100|HH|4860|HOOPER HOLMES INC|0.46
20130401|439555301|HOWWY|507|HOPEWELL HLDGS LTD SP ADR-NEW-|4.05
20130401|440327104|HMN|7643|HORACE MANN EDUCATORS CORP|20.85
20130401|440452100|HRL|714|HORMEL FOODS CORPORATION|41.32
20130401|44047T109|HZNP|5743|HORIZON PHARMA INC COM|2.71
20130401|440591105|HNIN|9056|Horne International, Inc. Comm|0.06
20130401|440694305|ZINC|500|HORSEHEAD HLDG CORP COM STK (D|10.88
20130401|44106M102|HPT|600|HOSPITALITY PROPERTIES TST SBI|27.44
20130401|44106M508|HPTPRC|92|Hospitality Pptys Tr Pfd Serie|25.42
20130401|44106M607|HPTPRD|562|HOSPITALITY PROPERTIES TRUST P|26.89
20130401|441060100|HSP|9835|HOSPIRA INC|32.83
20130401|44107P104|HST|2573|HOST HOTELS & RESORTS, INC|17.49
20130401|44183U100|HUSA|16638|HOUSTON AMERICAN ENERGY CORP|0.22
20130401|44267D107|HHC|532|HOWARD HUGHES CORP COM STK (DE|83.81
20130401|443304100|HNP|163|HUANENG PWR INTL ADR(40 ORD-N)|42.24
20130401|443510201|HUBB|222|HUBBELL INC CL-B|97.11
20130401|443628102|HBM|17021|HUDBAY MINERALS INC|9.60
20130401|443683107|HCBK|880|HUDSON CITY BANCORP INC|8.64
20130401|444097109|HPP|624|HUDSON PAC PROPERTIES, INC COM|21.75
20130401|444144109|HDSN|17569|HUDSON TECHNOLOGIES INC|4.05
20130401|444172100|HVB|215|HUDSON VY HLDG CORP|14.91
20130401|444717102|HGT|11158|HUGOTON ROYALTY TST UBI|9.33
20130401|444750202|HULL|4011|HULL ENERGY, INC. COMMON STOCK|0.25
20130401|44667X208|HPCCP|161|HUNTINGTON PREFERRED CAPITAL, |28.62
20130401|446698201|HECO|76|HUNTINGTON ECOLOGICAL STRATEGY|28.50
20130401|447462102|HURN|359|HURON CONSULTING GROUP INC.|40.32
20130401|449172105|HY|1907|HYSTER-YALE MATLS HANDLINGS IN|57.09
20130401|44919P508|IACI|482|IAC / INTERACTIVECORP (DE) COM|44.68
20130401|44925C103|ICFI|210|ICF INTERNATIONAL, INC.|27.20
20130401|449489103|IDSY|100|I.D. SYSTEMS INC DEL|5.70
20130401|44951M108|IACED|1|IEG HOLDINGS CORPORATION (NEW)|0.01
20130401|449551100|IGGRY|249|IG GROUP HLDGS PLC UNSPON ADR |8.11
20130401|449575109|IG|40|IGI LABORATORIES INC COM|1.71
20130401|449593201|IGOI|2|IGO, INC NEW|3.93
20130401|44973V102|IMAHF|4066|I-MINERALS INC|0.07
20130401|44977W106|PPR|1188|ING PRIME RATE TST SBI|6.43
20130401|44980X109|IPGP|10701|IPG PHOTONICS CORPORATION COM |66.41
20130401|449810100|IRR|382|ING RISK MANAGED NATURAL RESOU|11.15
20130401|44982N109|IGA|22749|ING GLOBAL ADVANTAGE AND PREMI|13.34
20130401|450047204|IRS|20|IRSA INVERSIONES G/D DPSH(RP10|9.43
20130401|45031U101|SFI|4701|ISTAR FINANCIAL INC|10.89
20130401|45031U408|SFIPRD|1054|ISTAR FINL INC SR D CM RDM PFD|24.52
20130401|45031U705|SFIPRG|666|ISTAR FINANCIAL INC 7.65% SER |23.85
20130401|45068B109|ESI|2969|ITT EDUCATIONAL SERVICES INC|13.78
20130401|45071R109|XXIA|276|IXIA|21.64
20130401|450911201|ITT|333|ITT CORP COM NEW|28.43
20130401|451033104|IBIO|13235|IBIO, INC. COMMON STOCK|0.54
20130401|45104G104|IBN|1300|ICICI BANK LTD ADS(RP 2EQTY SH|42.90
20130401|451100101|IEP|264|ICAHN ENTERPRISES L.P|54.51
20130401|45129P105|IIBK|79|IDAHO INDEPENDENT BK COEUR DAL|4.75
20130401|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|21.72
20130401|45167R104|IEX|161|IDEX CORPORATION|53.42
20130401|45168D104|IDXX|497|IDEXX LABORATORIES CORP|92.39
20130401|45168K306|IDRA|1949|IDERA PHARMACEUTICALS, INC COM|0.50
20130401|45170X106|INVE|3783|IDENTIVE GROUP INC COM STK (DE|1.48
20130401|45172B102|IGEN|446|IGEN NETWORKS CORP. COMMON STO|0.03
20130401|45172K102|IKNX|102|IKONICS CORP (THE)|12.35
20130401|45172L209|CTC|300|IFM INVESTMENTS LTD ADS RPSTG |2.68
20130401|451734107|IHS|1278|IHS INC CL-A COM STK|104.72
20130401|452308109|ITW|523|ILLINOIS TOOL WORKS|60.94
20130401|452327109|ILMN|17881|ILLUMINA INC.|54.00
20130401|452372105|SVEND|1801|ILUSTRATO PICTURES INTERNATION|0.17
20130401|45244C104|ISNS|3155|IMAGE SENSING SYSTEMS INC|4.63
20130401|45245A107|IMN|15|IMATION CORPORATION|3.82
20130401|45245E109|IMAX|34293|IMAX CORPORATION|26.73
20130401|45245S108|IWSY|115772|IMAGEWARE SYSTEMS,INC|1.13
20130401|452521107|IMMR|4466|IMMERSION CORP|11.74
20130401|45253H101|IMGN|4152|IMMUNOGEN INC|16.06
20130401|452536105|IMUC|7596|IMMUNOCELLULAR THERAPEUTICS, L|2.74
20130401|45254P508|IMH|1742|IMPAC MTG HLDGS INC COM STK NE|10.20
20130401|45255V108|IMUN|16369|IMMUNOVATIVE INC COMMON STOCK |0.09
20130401|452553308|IMPUY|46|IMPALA PLATINUM HLDGS LTD SPON|14.78
20130401|45256B101|IPXL|1229|IMPAX LABORATORIES INC COM (DE|15.44
20130401|45257A102|ISVLF|1861|IMPACT SILVER CORP (CDA)|0.96
20130401|452833205|IHLDY|99|IMPERIAL HOLDINGS LTD SPONSORE|22.92
20130401|452907108|IMMU|17519|IMMUNOMEDICS INC|2.41
20130401|453142101|ITYBY|89|IMPERIAL TOBACCO GRP ADS(RP 2 |69.82
20130401|45337C102|INCY|115|INCYTE CORPORATION|23.41
20130401|45343Y205|IDNG|3414|INDEPENDENCE ENERGY CORP COM S|0.01
20130401|453836108|INDB|691|INDEPENDENT BANK CORP (MASS)|32.59
20130401|453838609|IBCP|3042|INDEPENDENT BANK CORP NEW COM |8.46
20130401|45408V203|IPB|102|INDEX PLUS TR CERTIFICATES SER|26.91
20130401|45408X100|IGC|17125|INDIA GLOBALIZATON CAPITAL, IN|0.28
20130401|454089103|IFN|810|INDIA FUND INC (THE)|21.24
20130401|45409B107|QAI|32730|IQ HEDGE MULTI-STRATEGY COMPOS|28.17
20130401|45409B206|MCRO|130|IQ HEDGE GLOBAL MACRO ETF|26.75
20130401|45409B602|CPI|1154|IQ REAL RETURN ETF|26.43
20130401|45409B628|ROOF|24351|IQ U.S. REAL ESTATE SMALL CAP |26.30
20130401|45409B842|IOIL|99|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.09
20130401|45409B883|GRES|10772|INDEXIQ ETF TR IQ GLOBAL RESOU|29.96
20130401|455807107|IDCBY|1560|Industrial & Commercial Bank o|14.02
20130401|456463108|IBA|845|INDUSTRIAS BACHOCO S.A.B DE C.|32.11
20130401|456615103|NRGY|455|INERGY L.P.|20.43
20130401|45666Q102|INFA|128|INFORMATICA CORP|34.47
20130401|45667G103|INFN|484|INFINERA CORPORATION COMMON ST|7.00
20130401|45672B107|IFPJY|423|INFORMA PLC UNSPONSORED AMERIC|15.99
20130401|45672H104|BLOX|3711|INFOBLOX INC COM|21.70
20130401|45672T108|ALSO|55|INFINITY AUGMENTED REALITY, IN|0.51
20130401|456788108|INFY|580|INFOSYS LTD ADS|53.91
20130401|456837103|ING|15146|ING GROEP NV ADS (BEAR DEP RCT|7.21
20130401|456837202|IND|653|ING GROEP N.V.% ING PERPETUAL |25.47
20130401|456837301|INZ|1165|ING GROEP NV PERPETUAL DEBT SE|25.43
20130401|456837400|ISP|1072|ING GROEP NV PERPETUAL DEBT SE|24.71
20130401|456837509|ISG|750|ING GROEP, N.V. PERPETUAL DENT|24.54
20130401|456837608|ISF|2066|ING Group, N.V. Perp Hybrid Ca|24.90
20130401|456837707|IDG|702|ING GROEP NV PRED CTF 7.3750% |25.40
20130401|45684E107|IGD|19043|ING GLOBAL EQUITY DIVIDEND AND|9.26
20130401|45684Q100|IID|1735|ING INTERNATIONAL HIGH DIVIDEN|10.08
20130401|45684W107|INGIY|585|Ingenico S.A. Unsponsored ADR |11.87
20130401|45685U100|IDE|2429|ING INFRASTRUCTURE, INDUSTRIAL|17.37
20130401|45685W106|INBI|2336|INFUSION BRANDS INTERNATIONAL,|0.04
20130401|45685X104|IHD|3711|ING EMERGING MKTS HIGH DIVID|14.79
20130401|457461200|IRC|181|INLAND REAL ESTATE CORP|10.09
20130401|45765Y105|ISIG|22|INSIGNIA SYSTEMS INC|2.05
20130401|457660108|INSV|28041|INSITE VISION,INC.|0.31
20130401|457669307|INSM|69|INSMED INC-NEW|7.49
20130401|45773Y105|INWK|2724|INNERWORKINGS INC COM STK|15.14
20130401|45777R106|INHC|758466|INNOLOG HOLDINGS CORP COMMON S|0.03
20130401|45777T102|INNI|5631|INNOVARO INC ,COM STK|0.09
20130401|45778Q107|NSP|916|INSPERITY INC|28.37
20130401|45778V106|INNV|461|INNOVUS PHARMACEUTICALS, INC. |0.32
20130401|45779A309|NSPR|60|INSPIREMD, INC. COMMON STOCK|2.52
20130401|45779C107|INRD|2935|INRAD OPTICS INC COM STK (NJ) |0.15
20130401|45779L107|IFMI|1081|INSTITUTIONAL FINL MKTS INC CO|2.31
20130401|45784P101|PODD|219|INSULET CORP COM STK (DE)|25.86
20130401|45810J103|ITKG|3197|INTEGRAL TECHNOLOGIES INC|0.33
20130401|458140100|INTC|34391|INTEL CORP;COM USD0.001|21.85
20130401|45817G102|IDN|9407|INTELLICHECK MOBILISA INC COM |0.39
20130401|45821F108|IEVM|3211|INTEGRATED ENVIRONMENTAL TECHN|0.04
20130401|45822X306|ILVC|3254|INTELLIGENT LIVING CORP. COMMO|0.01
20130401|45825A105|SVFC|154445|INTELLICELL BIOSCIENCES, INC. |0.10
20130401|45841V109|ININ|59|INTERACTIVE INTELLIGENCE GRP I|44.35
20130401|45845C107|ICCO|1500|INTERCARE DX INC|.
20130401|45865V100|ICE|730|INTERCONTINENTALEXCHANGE, INC.|163.07
20130401|45867G101|IDCC|650|INTERDIGITAL|47.83
20130401|45881M308|IMCB|28|INTERMOUNTAIN COMMUNITY BANCOR|12.82
20130401|45884X103|ITMN|1395|INTERMUNE INC|9.05
20130401|459506101|IFF|43|INTL FLAVORS & FRAGRANCES|76.67
20130401|45953E101|IFSPF|75|INTL FOREST PRODS LTD CL-A (F)|9.70
20130401|45972C102|INIS|693|INTERNATIONAL ISOTOPES INC|0.16
20130401|459824207|ITSI|1600|INTL LOTTERY&TOTALIZATOR SYS|1.18
20130401|46010T107|IPLO|73|International Packaging and Lo|0.12
20130401|460146103|IP|11|INTERNATIONAL PAPER CO|46.58
20130401|460254105|IRF|1160|INTL RECTIFIER CORP|21.15
20130401|460321409|ISHPRA|71|INTERNATIONAL SHIPHOLDING CORP|107.51
20130401|46050R102|THM|438|INTERNATIONAL TOWER HILL MINES|1.52
20130401|46059T109|IIJI|830|INTERNET INITIATIVE JPN INC AD|16.89
20130401|460951106|IOC|174988|INTEROIL CORP (F)|76.11
20130401|461070856|IPLPRD|800|INTERSTATE POWER & LIGHT COMPA|25.23
20130401|461147100|INTT|800|INTEST CORPORATION|2.95
20130401|461202103|INTU|1327|INTUIT INC|65.65
20130401|46131B100|IVR|7997|INVESCO MORTGAGE CAPITAL INC C|21.39
20130401|46131B209|IVRPRA|704|INVESCO MORTGAGE CAPITAL INC P|25.58
20130401|46131F101|VLT|682|INVESCO HIGH INCOME TR II COM |18.31
20130401|46131H107|VVR|4964|INVESCO SR INCOME TR COM BEN I|5.74
20130401|46131J103|VKQ|1683|INVESCO MUNICIPAL TRUST COM SH|14.07
20130401|46131T101|VTN|1470|INVESCO TR INVT GRADE NEW YORK|15.83
20130401|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.16
20130401|46132E103|VKI|2439|INVESCO ADVANTAGE MUN INC TR I|12.76
20130401|46132K109|VPV|2593|INVESCO PENNSYLVANIA VALUE MUN|14.82
20130401|46132L107|VBF|503|INVESCO BD FD|19.90
20130401|46132P108|IIM|87|INVESCO VALUE MUNI INCM TR COM|16.15
20130401|46132R104|VTA|2069|INVESCO DYNAMIC CREDIT OPPORTU|13.47
20130401|46132X101|OIA|4501|INVESCO MUNI INCM OPPORT TRUST|7.35
20130401|46146P102|ISBC|265|INVESTORS BANCORP INC|18.78
20130401|461730103|IRET|4818|INVESTORS REAL ESTATE TR SBI|9.87
20130401|461730301|IRETPRB|60|INVESTORS REAL ESTATE TR|26.31
20130401|46186M100|NVIV|32906|INVIVO THERAPEUTICS HOLDINGS C|2.39
20130401|46261V108|IPAS|1771|IPASS INC|1.98
20130401|46267Q202|IRE|7518|GOVERNOR-BK OF IRELND ADS NEW |8.47
20130401|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.39
20130401|46269C102|IRDM|1643|IRIDIUM COMM INC COM STK (NY) |6.02
20130401|463013102|ICPW|754950|Ironclad Performance Wear Corp|0.27
20130401|46333X108|IRWD|44190|IRONWOOD PHARMACEUTICALS INC C|18.29
20130401|464214105|ISBA|2246|ISABELLA BANK CORPORATION COM |25.00
20130401|464260108|IFIT|162|ISATORI INC COMMON STOCK (DE) |3.75
20130401|46428Q109|SLV|55|ISHARES SILVER TRUST|27.42
20130401|464285105|IAU|2359|ISHARES GOLD TRUST|15.52
20130401|464286178|GHYG|167|ISHARES GLOBAL HIGH YIELD CORP|53.03
20130401|464286210|HYXU|326|ISHARES GLOBAL EX USD HIGH YIE|52.88
20130401|464286251|CEMB|377|ISHARES EMERGING MARKETS CORP |53.26
20130401|464286293|DVYA|2330|ISHARES ASIA/PACIFIC DIVID 30 |58.67
20130401|464286301|EWK|659|ISHARES MSCI BELGIUM CAPPED IN|14.18
20130401|464286319|DVYE|62029|ISHARES EMERGING MARKETS DIVID|52.86
20130401|464286327|SLVP|13607|ISHARES INC MSCI GLOBAL SILVER|18.05
20130401|464286335|RING|1335|ISHARES INC MSCI GLOBAL GOLD M|16.04
20130401|464286350|VEGI|781|ISHARES INC MSCI GLOBAL AGRICU|27.85
20130401|464286384|EEME|4|ISHARES MSCI EMERGING MARKETS |51.97
20130401|464286392|URTH|30|ISHARES MSCI WORLD INDEX FUND |60.25
20130401|464286400|EWZ|200|ISHARES MSCI BRAZIL CAPPED IND|54.48
20130401|464286426|EEMA|420|ISHARES MSCI EMERGING MARKETS |55.40
20130401|464286467|EGRW|130|ISHARES MSCI EMERGING MARKETS |56.00
20130401|464286517|LEMB|472|ISHARES INC EMERGING MKTS LOCA|53.20
20130401|464286525|ACWV|30156|ISHARES MSCI ALL COUNTRY WORLD|61.99
20130401|464286533|EEMV|3843|ISHARES MSCI EMERGING MKTS MIN|60.84
20130401|464286582|SCJ|1065|ISHARES MSCI JAPAN SMALL CAP I|51.22
20130401|464286608|EZU|800|ISHARES MSCI EMU INDEX FUND|32.65
20130401|464286624|THD|95|ISHARES MSCI THAILAND CAPPED I|91.10
20130401|464286632|EIS|2552|ISHARES INC MCSI ISRAEL CAPPED|45.19
20130401|464286640|ECH|2957|ISHARES INC MCSI CHILE CAPPED |64.91
20130401|464286657|BKF|598|ISHARES INC MCSI BRIC INDEX FD|38.85
20130401|464286665|EPP|501|ISHARES PACIFIC EX-JAPAN INDEX|49.70
20130401|464286673|EWS|696|ISHS MSCI SINGAPRE(FREE)IDX FD|13.96
20130401|464286681|EUSA|74|ISHARES MSCI USA INDEX FD|33.61
20130401|464286699|EWU|750|ISHS MSCI UTD KINGDOM IDX FD|18.27
20130401|464286707|EWQ|1919|ISHARES MSCI FRANCE INDEX FD|23.21
20130401|464286715|TUR|8181|ISHARES MSCI TURKEY INVESTABLE|71.19
20130401|464286731|EWT|3745|ISHARES MSCI TAIWAN INDEX FUND|13.34
20130401|464286749|EWL|104868|ISHARES MSCI SWITZERLND CAPPED|29.36
20130401|464286764|EWP|6999|ISHARES MSCI SPAIN CAPPED INDE|28.30
20130401|464286772|EWY|1393|ISHARES INC MSCI SOUTH KOREA I|59.43
20130401|464286780|EZA|127002|ISHARES MSCI SOUTH AFRICA INDE|63.85
20130401|464286806|EWG|565839|ISHARES MSCI GERMANY INDEX FD |24.47
20130401|464286822|EWW|6874|ISHARES MSCI MEXICO CAPPED INV|74.59
20130401|464286830|EWM|5798|ISHS MSCI MALAYSIA(FREE)IDXFD |14.97
20130401|464286848|EWJ|47619|ISHARES MSCI JAPAN INDEX FUND |10.80
20130401|464286855|EWI|77194|ISHARES MSCI ITALY CAPPED INDE|11.80
20130401|464286871|EWH|701043|ISHARES MSCI HONG KONG IDX FD |19.84
20130401|464287119|JKE|448|ISHARE MORNINGSTAR LARGE GROWT|81.71
20130401|464287143|NYC|82|ISHARES NYSE COMPOSITE INDEX F|82.98
20130401|464287150|ITOT|7482|ISHARES CORE S&P TOTAL U.S. ST|71.57
20130401|464287176|TIP|149|ISHARES BARCLAYS TREAS INFLATI|121.25
20130401|464287184|FXI|48991|ISHARES FTSE CHINA 25 INDEX FU|36.90
20130401|464287234|EEM|770181|ISHARES MSCI EMERGING MARKETS |42.78
20130401|464287242|LQD|611|ISHARES IBOXX $ INVESTOP INVES|119.90
20130401|464287275|IXP|1296|ISHARES S&P GLOBAL TELECOMMUNI|59.93
20130401|464287309|IVW|11840|ISHARES S&P 500 GROWTH INDEX F|82.38
20130401|464287325|IXJ|55|ISHARES S&P GLOBAL HEALTHCARE |73.70
20130401|464287333|IXG|12273|ISHARES S&P GLOBAL FIN'L SECTO|48.50
20130401|464287341|IXC|1629|ISHARES S&P GLOBAL ENERGY SECT|39.93
20130401|464287374|IGE|6018|S&P NORTH AMERICAN NATURAL RES|40.57
20130401|464287390|ILF|81364|ISHARES S&P LATIN AMERICA 40 I|43.65
20130401|464287408|IVE|2663|ISHARES S&P 500 VALUE INDEX FU|73.80
20130401|464287432|TLT|1831|ISHARES BARCLAYS 20+ YEAR TREA|117.76
20130401|464287440|IEF|30169|ISHARES BARCLAYS|107.34
20130401|464287457|SHY|5701|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20130401|464287465|EFA|59674|ISHARES TR MSCI EAFE INDEX FD |58.98
20130401|464287481|IWP|63|ISHARES RUSSELL MIDCAP GROWTH |69.87
20130401|464287507|IJH|752|ISHARES CORE S&P MID-CAP ETF|115.07
20130401|464287515|IGV|7554|S&P NORTH AMERICAN TECHNOLOGY |69.41
20130401|464287523|SOXX|165774|ISHARES PHLX SOX SEMICONDUCTOR|59.21
20130401|464287556|IBB|2062|ISHARES NASDAQ BIOTECHNOLOGY I|159.93
20130401|464287564|ICF|1496|ISHARE COHEN&STEERS RLTY MAJOR|82.45
20130401|464287572|IOO|29780|ISHARES S&P GLOBL 100 INDEX FD|67.79
20130401|464287580|IYC|1681|ISHARS DJ US COSUMER SERVICES |97.61
20130401|464287606|IJK|791|ISHARES S&P MIDCAP 400 VALUE I|128.14
20130401|464287614|IWF|96|ISHARES RUSSELL 1000 GR IND|71.32
20130401|464287622|IWB|6257|ISHARES RUSSELL 1000 INDEX FD |87.21
20130401|464287648|IWO|31573|ISHARES RUSSELL 2000 GWT IDX F|107.75
20130401|464287655|IWM|6845|ISHARES RUSSELL 2000 INDEX|94.26
20130401|464287671|IWZ|657|ISHARES RUSSELL 3000 GWT IDX F|58.35
20130401|464287697|IDU|19680|ISHARES DJ US UTIL SECT IDX FD|97.10
20130401|464287705|IJJ|446|ISHARES S&P MIDCAP 400 VALUE I|100.89
20130401|464287713|IYZ|424|ISHARES DJ US TELECOM INDEX|24.30
20130401|464287721|IYW|3620|ISHARES DJ US TECH SECT IDX FD|73.31
20130401|464287739|IYR|85|ISHARES DJ US REAL EST IDX FD |69.48
20130401|464287762|IYH|397|ISHARES DJ US HLTHCR SECT IDX |96.42
20130401|464287770|IYG|22|ISHARES DJ US FINL SVCS IDX FD|66.16
20130401|464287796|IYE|15274|ISHARES DJ US ENRGY SECTOR IDX|45.14
20130401|464287812|IYK|1173|ISHARS DJ US CONSUMER GOODS SE|85.03
20130401|464287838|IYM|707|ISHARS DJ US BASICMAT SECT IDX|70.24
20130401|464287846|IYY|7281|ISHARES TR DOW JONES U.S. INDE|79.09
20130401|464287887|IJT|14193|ISHARES S&P SMALL CAP 600 GROW|93.89
20130401|464288109|JKF|39|ISHARES MORNINGSTAR LARGE VALU|70.72
20130401|464288117|IGOV|244|ISHARES S&P/CITIGROUP INTERNAT|99.79
20130401|464288174|WOOD|3460|ISHARES S&P GLOBAL TIMBER & FO|49.98
20130401|464288182|AAXJ|79|ISHARES MSCI ALL COUNTRY ASIA |59.06
20130401|464288208|JKG|1432|ISHARES MORNINGSTAR MID CORE I|111.27
20130401|464288216|EMIF|832|ISHARES S&P EMERGING MARKETS I|35.62
20130401|464288240|ACWX|2273|ISHARES MSCI ACWI EX US INDEX |42.86
20130401|464288273|SCZ|283|ISHARES TR MSCI EAFE SMALL CAP|43.96
20130401|464288281|EMB|11115|ISHARES JPMORGAN USD EMERGING |117.47
20130401|464288323|NYF|509|ISHARES S&P AMT-FREE MUNI BOND|111.15
20130401|464288356|CMF|3026|ISHARES S&P CA AMT-FREE MUNI B|114.79
20130401|464288372|IGF|100|ISHARES S&P GLOBAL INFRASTRUCT|37.17
20130401|464288406|JKI|1327|ISHARES MORNINGSTAR MID VALUE |94.54
20130401|464288414|MUB|184|ISHARES S&P NATL AMT-FREE MUNI|110.10
20130401|464288422|WPS|1413|ISHRS S&P DEVELOPED EX-US PPTY|38.02
20130401|464288448|IDV|24929|ISHARES DOW JONES INTERNATIONA|34.14
20130401|464288455|IFNA|344|ISHRS FTSE EPRA/NAREIT NORTH A|50.90
20130401|464288471|IFEU|296|ISHRS FTSE EPRA/NAREIT EUROPE |30.07
20130401|464288521|FTY|17353|ISHARES TR FTSE NAREIT R/EST 5|42.31
20130401|464288539|REM|120990|ISHARES|15.64
20130401|464288547|RTL|650|ISHARES FTSE NAREIT RETAIL CAP|37.84
20130401|464288562|REZ|6175|ISHARES TR FTSE NAREIT RESIDEN|51.58
20130401|464288570|DSI|2221|ISHARES MSCI KLD 400 SOCIAL IN|58.16
20130401|464288604|JKK|371|ISHARES MORNINGSTAR SMALL GROW|104.57
20130401|464288646|CSJ|846|ISHARES BARCLAYS 1-3 YR CD BD |105.54
20130401|464288661|IEI|68063|ISHARES BARCLAYS 3-7 YR TREAS |123.49
20130401|464288679|SHV|4690544|ISHARES|110.23
20130401|464288687|PFF|12506|ISHARES S&P U.S. PREFERRED STK|40.52
20130401|464288703|JKL|14305|ISHARES MORNINGSTAR SMALL VALU|103.51
20130401|464288729|EXI|16811|ISHARES S&P GLOBAL INDUSTRIALS|59.31
20130401|464288737|KXI|9998|ISHARES S&P GLOBAL CONSUMER ST|82.51
20130401|464288745|RXI|935|ISHARES S&P GLOBAL CONSUMER DI|67.24
20130401|464288760|ITA|497|ISHARES TR DOW JONES US AEROSP|74.74
20130401|464288786|IAK|23|ISHARES TR DOW JONES US INS IN|37.99
20130401|464288794|IAI|109017|ISHARES TR DOW JONES US BROKER|27.79
20130401|464288828|IHF|722|ISHARES TR DOW JONES US HEALTH|76.67
20130401|464288836|IHE|11112|ISHARES TR DOW JONES US PHARMA|95.95
20130401|464288844|IEZ|58877|ISHARES TR DOW JONES US OIL EQ|57.37
20130401|464288851|IEO|22|ISHARES TR DOWN JONES US OIL &|73.33
20130401|464288869|IWC|3973|RUSSELL MICROCAP INDEX|58.66
20130401|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|32.43
20130401|464289123|ENZL|382|ISHARES MSCI NEW ZEALAND CAPPE|37.26
20130401|464289180|EUFN|5072|ISHARES MSCI EUROPE FINANCIALS|19.40
20130401|464289206|TZD|406|ISHARES S&P TARGET DATE 2010 I|33.99
20130401|464289271|MUAF|6687|ISHARES TR 2017 S&P AMT-FREE M|55.63
20130401|464289305|TZE|886|ISHARES S&P TARGET DATE 2015 I|35.83
20130401|464289313|MUAE|400|ISHARES TR 2016 S&P AMT-FREE M|53.57
20130401|464289339|MUAD|5349|ISHARES TR 2015 S&P AMT-FREE M|53.25
20130401|464289362|MUAC|2850|ISHARES TR 2014 S&P AMT-FREE M|51.41
20130401|464289404|TZG|191|ISHARES S&P TARGET DATE 2020 I|36.79
20130401|464289438|IWY|1682|ISHARES TR RUSSELL 200 GROWTH |37.54
20130401|464289446|IWL|58|ISHARES TR RUSSELL 200 INDEX F|35.54
20130401|464289503|TZI|213|ISHARES S&P TARGET DATE 2025 I|37.78
20130401|464289545|AXUT|67|ISHARES TR MSCI ACWI EX US UTI|41.17
20130401|464289552|AXHE|5|ISHARES TR MSCI ACWI EX US HEA|72.26
20130401|464289560|AXTE|82|ISHARES TR MSCI ACWI EX US TEL|53.91
20130401|464289602|TZL|563|ISHARES S&P TARGET DATE 2030 I|38.18
20130401|464289628|AXSL|705|ISHARES TR MSCI ACWI EX US CON|76.39
20130401|464289636|AXDI|40|ISHARES TR MSCI ACWI EX US CON|69.73
20130401|464289701|TZO|1652|ISHARES S&P TARGET DATE 2035 I|38.33
20130401|464289800|TZV|1987|ISHARES S&P TARGET DATE 2040 I|38.88
20130401|464289842|EPU|1176|ISHARES MSCI ALL PERU CAPPED I|44.45
20130401|464289859|AOA|16634|ISHARES S&P AGGRESSIVE ALLOCAT|39.78
20130401|464289867|AOR|15939|ISHARES S&P GROWTH ALLOCATION |35.75
20130401|464289875|AOM|19194|ISHARES S&P MODERATE ALLOCATIO|32.83
20130401|464289883|AOK|767|ISHARES S&P CONSERVATIVE ALLOC|31.19
20130401|46429B135|IPFF|12616|ISHARES TRUST S&P INTERNATIONA|27.01
20130401|46429B184|AMPS|329|ISHARES TR UTILITIES SECTOR BD|51.65
20130401|46429B226|ENGN|300|ISHARES TRUST INDUSTRIALS SECT|51.69
20130401|46429B267|GOVT|6871|ISHARES BARCLAYS U.S. TREASURY|25.14
20130401|46429B291|QLTA|3229|ISHARES TRUST AAA-A RATED CORP|51.77
20130401|46429B309|EIDO|13573|ISHARES MSCI INDONESIA INVESTA|34.84
20130401|46429B366|CMBS|654|ISHARES BARCLAYS CMBS BOND FUN|51.72
20130401|46429B374|AAIT|24|ISHARES MSCI ALL COUNTRY ASIA |27.92
20130401|46429B408|EPHE|36952|ISHARES MSCI PHILIPPINES INVES|41.14
20130401|46429B432|EWSS|1832|ISHARES MSCI SINGAPORE SMALL C|31.84
20130401|46429B457|EWHS|5043|ISHARES MSCI HONG KONG SMALL C|28.58
20130401|46429B465|EWGS|315|ISHARES MSCI GERMANY SMALL CAP|32.24
20130401|46429B481|EWAS|3423|ISHARES MSCI AUSTRALIA SMALL C|25.67
20130401|46429B507|EIRL|13367|ISHARES MSCI IRELAND CAPPED IN|28.43
20130401|46429B523|EDEN|1500|ISHARES MSCI DENMARK CAPPED IN|34.56
20130401|46429B580|MUAG|1600|ISHARES 2018 S&P AMT-FREE MUNI|25.33
20130401|46429B598|INDA|79575|ISHARES MSCI INDIA INDEX FUND |25.14
20130401|46429B606|EPOL|625|ISHARES MSCI POLAND CAPPED INV|25.70
20130401|46429B614|SMIN|235|ISHARES MSCI INDIA SMALL CAP I|21.44
20130401|46429B630|TZY|60|ISHARES TR|30.22
20130401|46429B648|TZW|695|ISHARES TR|30.13
20130401|46429B663|HDV|83612|ISHARES HIGH DIVIDEND EQUITY F|65.36
20130401|46429B689|EFAV|64289|ISHARES TR MSCI MINIMUM VOLATI|59.78
20130401|46429B697|USMV|137254|ISHARES TR MSCI USA MINIMUM VO|32.76
20130401|46429B705|ERUS|58528|ISHARES MSCI RUSSIA CAPPED IND|21.99
20130401|46429B747|STIP|494|ISHARES BARCLAYS 0-5 YEAR TIPS|103.50
20130401|46429B770|ITIP|232|ISHARES INTERNATIONAL INFLATIO|50.29
20130401|46429B812|GTIP|708|ISHARES GLOBAL INFLATION LINKE|53.94
20130401|464294107|ALT|29556|ISHARES DIVERSIFIED ALTERNATIV|51.50
20130401|46432F107|QLTB|77|ISHARES BAA|52.78
20130401|46432F834|IXUS|6351|ISHARES TR|52.40
20130401|46432F842|IEFA|132148|ISHARES TR|52.97
20130401|464330109|ISIS|930|ISIS PHARMACEUTICALS|16.94
20130401|46434G103|IEMG|15125|ISHARES INC|50.76
20130401|46489B108|ISS|244|ISOFTSTONE HLDGS LTD ADS EACH |4.89
20130401|46489V104|ISR|4070|ISORAY INC|0.54
20130401|465141406|ISRL|385|ISRAMCO INC|99.14
20130401|465272201|ITALY|14412|ITALCEMENTI FABRICHE SPA ADR|5.82
20130401|465562106|ITUB|2280|ITAU UNIBANCO BANCO HLDGS S.A.|17.80
20130401|46564T107|ITI|4748|ITERIS, INC.|1.82
20130401|465647303|ITEX|8|ITEX CORP COM STK (USA)|3.80
20130401|465741106|ITRI|119|ITRON INC|46.40
20130401|465790103|IVAN|5549|IVANHOE ENERGY INC|0.65
20130401|46603N202|IZEA|65000|IZEA INC COMMON (NV)|0.46
20130401|466090206|JASO|12852|JA SOLAR HLDINGS CO.ADS LTD. A|3.62
20130401|46611B109|JBII|110255|JBI, INC. NEW COMMON STOCK|0.71
20130401|46612J507|JDSU|388|JDS UNIPHASE CANADA LTD COMMON|13.37
20130401|466140100|JGCCY|5|J G C Corp (F) Unsponsored ADR|51.18
20130401|46622M102|JNSH|15042|JNS HOLDINGS CORPORATION COMMO|0.01
20130401|46623D200|JPMPRJ|540|JP MORGAN CHASE CAPITAL X PFD |25.70
20130401|46625H365|AMJ|241308|JPMORGAN CHASE & CO ALERIAN ML|45.48
20130401|46626X203|JPMPRX|138|JP MORGAN CHASE CAPITAL XII TR|25.62
20130401|46629U107|JMP|407|JMP GROUP, INC|6.91
20130401|46629U206|JMPB|275|JMP GROUP INC 8.00% SR NT DUE |25.54
20130401|466294105|RSHYY|17151|RUSHYDRO JSC SPONSORED ADR (RU|1.96
20130401|46634E114|JPMWS|3551|JPMORGAN CHASE & CO WTS EXP 10|14.25
20130401|466367109|JACK|2697|JACK IN THE BOX INC.|34.59
20130401|46637G124|JPMPRA|15154|J P MORGAN CHASE & CO DEPOSITA|25.09
20130401|46637N103|TAX|1237|JTH HOLDING INC CLASS A D/B/A/|15.79
20130401|46924R106|JXSB|207|JACKSONVILLE BANCORP INC COM S|19.00
20130401|469249106|JAXB|8409|JACKSONVILLE BANCORP INC (FL) |1.49
20130401|469814107|JEC|3|JACOBS ENGINEERING GROUP INC|56.24
20130401|47009M103|JAG|342890|JAGUAR MINING INC|0.60
20130401|47023A101|JMBA|2501|JAMBA, INC. COM STK|2.85
20130401|47030M106|JHX|194|JAMES HARDIE INDS PLC ADS (REP|52.13
20130401|470355207|JRCC|31213|JAMES RIVER COAL NEW|1.75
20130401|470751108|JAMN|39653|JAMMIN JAVA CORP COM STK (NV) |0.38
20130401|47109U104|JOF|15432|JAPAN SMALLER CAPITALIZATION F|8.62
20130401|47110M208|JCYGY|249|JARDINE CYCLE & CARRIAGE LTD U|82.43
20130401|471100206|JPSWY|2215|JAPAN STL WKS LTD ADR|52.76
20130401|471109108|JAH|244|JARDEN CORPORATION|42.85
20130401|471115402|JMHLY|128|JARDINE MATHESON HLDGS LTD ADR|65.10
20130401|47116Q104|JASMY|378|JASMINE INTERNATIONAL PUBLIC C|2.40
20130401|47200B104|JMI|1001|JAVELIN MTG INVESTMENT CORP CO|19.65
20130401|472375104|JFBI|300|JEFFERSON BANCSHARES INC|5.08
20130401|477143101|JBLU|17952|JETBLUE AIRWAYS CORPORATION|6.90
20130401|47733C207|JCTCF|400|JEWETT-CAMERON TRADING LTD|18.05
20130401|477374102|DATE|129|JIAYUAN COM INTL LTD SPON ADR |5.05
20130401|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130401|47759T100|JKS|1322|JINKOSOLAR HOLDING CO., LTD AD|4.64
20130401|47760A108|JIVE|2871|JIVE SOFTWARE INC COM STK|15.20
20130401|47777N101|JOEZ|17404|JOE'S JEANS INC COM|1.70
20130401|477839104|JBT|8|JOHN BEAN TECHNOLOGIES CORPORA|20.75
20130401|47804L102|HEQ|9297|JOHN HANCOCK HEDGED EQUITY &|16.79
20130401|478160104|JNJ|1300|JOHNSON AND JOHNSON|81.53
20130401|478366107|JCI|488|JOHNSON CONTROLS INC|35.07
20130401|480838101|JOSB|2422|JOS A BANK CLOTHIERS INC|39.90
20130401|481165108|JOY|746|JOY GLOBAL INC|59.52
20130401|48122F207|JPMPRY|95|JPMORGAN CHASE CAP XIV 6.2% CA|25.50
20130401|48123A207|JPMPRS|200|JPMORGAN CHASE CAP XIX CAP SEC|25.34
20130401|48123V102|JCOM|682|J2 GLOBAL INC|39.21
20130401|48126E750|JPMPRD|5013|JPMORGAN CHASE BK NA LONDON BC|25.30
20130401|48132B105|JUHL|132337|JUHL ENERGY, INC. COMMON STOCK|0.46
20130401|482016102|JUVF|229|JUNIATA VALLEY NATL BK (PA)|15.00
20130401|48203R104|JNPR|608|JUNIPER NETWORKS INC|18.54
20130401|48238M104|KATX|50000|KAT Exploration Inc Common Sto|.
20130401|48242W106|KBR|181|KBR INC COM|32.08
20130401|48248A504|KFI|4439|KKR FINL HLDGS LLC 7.500% SR N|28.18
20130401|48248A603|KFNPR|7981|KKR FINANCIAL HOLDINGS LLC PFD|26.05
20130401|48248M102|KKR|3778|KKR& CO L.P. COMMON UNITS RPST|19.32
20130401|482480100|KLAC|1187|KLA-TENCOR CORP|52.74
20130401|482542107|KMAG|71707|KMA Global Solutions Internati|0.01
20130401|48273U102|LRN|2563|K12, INC COM STK|24.11
20130401|482738101|KVHI|250|KVH INDUSTRIES INC|13.57
20130401|48283A203|KABX|2000|KABE EXPLORATION INC. COMMON S|0.02
20130401|48283C100|NPSHY|15|NIPPON SHOKUBAI CO LTD SPONSOR|8.87
20130401|48344T100|KBIO|3|KALOBIOS PHARMACEUTICALS INC|6.00
20130401|483548103|KAMN|223|KAMAN CORP CL-A|35.47
20130401|483709101|KNDI|4716|KANDI TECHNOLGIES,GROUP COMMON|3.88
20130401|484602305|KAEPY|563|Kansai Electric Power Inc Unsp|4.74
20130401|484836101|KCLI|18|KANSAS CITY LIFE INS CO|39.13
20130401|485170203|KSUPR|213|KANSAS CITY SOUTHERN PFD 4%|26.00
20130401|485537302|KCRPY|162|KAO CORP SPONS ADR|32.33
20130401|485785109|KPCPY|87|KASIKORNBANK PUB CO LTD UNSPON|28.55
20130401|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.38
20130401|486577109|KYAK|25|KAYAK SOFTWARE CORP CL A COM S|39.96
20130401|486587108|KDN|626|KAYDON CORP|25.58
20130401|48660P104|KYE|1061|KAYNE ANDERSON ENERGY TOTAL RE|29.76
20130401|48660Q102|KED|1450|KAYNE ANDERSON DEVELOPMENT COM|26.21
20130401|486606502|KYNPRE|344|KAYNE ANDERSON MLP INVT CO MAN|25.39
20130401|48661E108|KMF|419|KAYNE ANDERSON MIDSTREAM/ENERG|33.20
20130401|48666K109|KBH|53453|KB HOME|21.77
20130401|48667P107|KZMYY|168|Kazakhmys Limited London Unspo|2.98
20130401|48668E101|KCAP|1563|KCAP FINL INC COM (DE)|10.77
20130401|487836108|K|105|KELLOGG CO|64.43
20130401|488360207|KEM|92|KEMET CORP NEW COM STK (DE)|6.25
20130401|488401100|KMPR|2|KEMPER CORP DEL COM|32.61
20130401|489084202|KENS|2453|KENILWORTH SYSTEMS CORP COM ST|0.57
20130401|489170100|KMT|38|KENNAMETAL INC|39.04
20130401|489399303|KWN|1700|KENNEDY WILSON INC SR NT (DE) |25.89
20130401|492050109|KPPLY|25|Keppel Land Ltd Unsponsored AD|31.76
20130401|492515101|KERX|47288|KERYX BIOPHARMACEUTICALS, INC.|7.04
20130401|492854104|KEQU|1|KEWAUNEE SCIENTIFIC CORP|12.81
20130401|493026108|KEWL|35|KEWEENAW LND ASSN CTF INT|70.05
20130401|493267108|KEY|8364|KEYCORP (NEW)|9.96
20130401|493308100|KEYN|1321|KEYNOTE SYSTEMS INC|13.96
20130401|493722102|KEYP|44585|KEYUAN PETROCHEMICALS INC COM |1.10
20130401|493723100|KEYW|3689|THE KEYW HOLDING CORP COM STK |16.13
20130401|49375T100|KID|274|KID BRANDS,INC COMMON STOCK|1.55
20130401|49427F702|KRCPRG|1720|KILROY REALTY CORPORATION PREF|27.07
20130401|49427F801|KRCPRH|395|KILROY REALTY CORPORATION PFD |25.86
20130401|49435N101|KBX|2284|KIMBER RESOURCES INC (CANADA) |0.19
20130401|494368103|KMB|982|KIMBERLY CLARK CORP|97.98
20130401|494386204|KCDMY|394|KIMBERLY-CLARK DE MEXICO S A B|17.47
20130401|49446R745|KIMPRK|1036|KIMCO REALTY CORP DEPOSITARY S|25.31
20130401|49446R778|KIMPRJ|485|KIMCO RLTY CORP DEPOSITARY SH |25.38
20130401|49446R794|KIMPRI|239|KIMCO REALTY CORPORATION DEPOS|26.02
20130401|49446R828|KIMPRH|204|KIMCO REALTY CORP DEP SH RPSTG|26.75
20130401|49455U100|KMR|290|KINDER MORGAN MANAGEMENT LLC|87.85
20130401|494550106|KMP|82339|KINDER MORGAN ENER PNTRS L.P. |89.77
20130401|49456B101|KMI|499|KINDER MORGAN INC (DE)|38.68
20130401|49456B119|KMIWS|48176|KINDER MORGAN, INC. WARRANTS E|5.14
20130401|494580103|KND|853|KINDRED HEALTHCARE INC|10.53
20130401|496719105|KINS|430|KINGSTONE COMPANIES, INC COM S|5.70
20130401|496904202|KFS|571|KINGSWAY FINANCIAL SVCS INC (N|4.12
20130401|497217109|KIOR|70108|KIOR, INC CLASS A COM STK|4.65
20130401|497266106|KEX|269|KIRBY CORPORATION|76.80
20130401|49803T102|KRG|720|KITE REALTY GROUP TRUST COM|6.74
20130401|498904200|KNL|23|KNOLL INC (NEW)|18.13
20130401|49989A109|KHOLY|6|Koc Holdings AS Unsponsored AD|29.01
20130401|50015Q100|KOG|4751|KODIAK OIL & GAS CORP|9.09
20130401|500255104|KSS|7635|KOHLS CORP|46.13
20130401|500458401|KMTUY|6400|KOMATSU LTD ADR-NEW|23.75
20130401|50046R101|KNM|200|KONAMI CORPORATION ADS (1 SH C|19.93
20130401|500467402|AHONY|1095|KONINKLIJKE AHOLD NV SPONS ADR|15.35
20130401|50047H201|KONA|354|KONA GRILL, INC|9.13
20130401|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|6.20
20130401|500472303|PHG|1747|PHILIPS ELEC(KON);SPON ADR REP|29.55
20130401|500600101|KOPN|6765|KOPIN CORP|3.70
20130401|500631106|KEP|2196|KOREA ELEC PWR CP ADR(RP1/2SH |13.59
20130401|500692108|KOSS|500|KOSS CORP|5.11
20130401|50075W104|KBLB|31374|KRAIG BIOCRAFT LABORATORIES IN|0.10
20130401|50077B207|KTOS|4019|KRATOS DEFENSE & SECURITY SOLU|5.03
20130401|501014104|KKD|10172|KRISPY KREME DOUGHNUTS INC|14.44
20130401|50105F105|KRO|12000|KRONOS WORLDWIDE INC|15.65
20130401|501173207|KUB|14|KUBOTA CORPORATION (ONE ADS RE|72.17
20130401|501187108|KHNGY|595|Kuehne & Nagel International A|21.86
20130401|50126A101|KLYCY|154|KUNLUN ENERGY CO. LTD UNSPONSO|106.28
20130401|50127R103|KURRY|103|Kuraray Co Unsponsored ADR (Ja|42.15
20130401|501556203|KYO|61|KYOCERA CORP ADR(RP 1 SHS)|91.45
20130401|501570105|KYTH|336|KYTHERA BIOPHARMACEUTICALS, IN|24.36
20130401|501792303|LBOA|2|LBO Capital Corporation Common|.
20130401|501797104|LTD|2554|L BRANDS INC COM STK (DE)|44.66
20130401|501803308|LCAV|2235|LCA-VISION INC|3.36
20130401|50181P100|LCNB|343|LCNB CORPORATION|16.67
20130401|50183L107|LDK|161088|LDK SOLAR CO LTD.|1.10
20130401|50186V102|LPL|113611|LG DISPLAY CO LTD ADS REPSTG C|14.59
20130401|501882104|LKAID|17|LKA GOLD INCORPORATED COMMON S|1.30
20130401|501889208|LKQ|75|LKQ CORP|21.76
20130401|501897102|LFUGY|2433|Li & Fung Ltd Unsponsored ADR |2.76
20130401|502024102|LLXLY|385|LLX Logistica SA Sponsored ADR|1.04
20130401|50208A102|SCD|1208|LMP CAPITAL AND INCOME FUND IN|15.61
20130401|50208C108|RIT|700|LMP REAL ESTATE INCOME FUND IN|13.14
20130401|502117203|LRLCY|12814|L'OREAL CO ADR|31.77
20130401|50212V100|LPLA|60|LPL FINANCIAL HLDGS INC COM ST|32.24
20130401|50214A104|LRE|1484|LRR ENERGY LP|17.60
20130401|50216C108|LYTS|870|LSI INDUSTRIES INC|6.98
20130401|502161102|LSI|15|LSI CORPORATION|6.78
20130401|502175102|LTC|144|LTC PROPERTIES INC|40.73
20130401|502441306|LVMUY|2534|LVMH MOET HENNESSY LOUIS VUITT|34.39
20130401|503459505|LJPC|111978|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20130401|505336107|LZB|1748|LA-Z-BOY INCORPORATED|18.87
20130401|50541A108|LTNC|4000|LABOR SMART INC COMMON STOCK (|0.53
20130401|50575Q102|LTS|231|LADENBURG THALMANN FINANCIAL|1.66
20130401|505861401|LFRGY|466|LAFARGE ADS (1/4 COM) NEW|16.64
20130401|510700107|LSBK|11|LAKE SHORE BANCORP INC COM STK|11.70
20130401|510728108|LSG|34932|LAKE SHORE GOLD CORP|0.62
20130401|511637100|LBAI|7754|LAKELAND BANCORP INC|9.85
20130401|51476K103|LDR|330|LANDAUER INC|56.38
20130401|514766104|LNDC|390|LANDEC CORP COM STK (DE)|14.47
20130401|515098101|LSTR|442|LANDSTAR SYSTEM INC|57.09
20130401|516012101|LCI|100|LANNETT CO INC|10.11
20130401|516648102|LPAD|406|LAPOLLA INDUSTRIES, INC.|0.24
20130401|51669T101|LMRXF|232|LARAMIDE RESOURCES LTD|0.77
20130401|516806106|LPI|945|LAREDO PETE HLDGS INC (DE)|18.29
20130401|517815106|XTRN|23280|LAS VEGAS RAILWAY EXP COM STK |0.10
20130401|517834107|LVS|11347|LAS VEGAS SANDS CORP|56.35
20130401|517942108|LHO|2431|LASALLE HOTEL PROP|25.38
20130401|517942603|LHOPRG|1655|LASALLE HOTEL PPTYS PFD SHS BE|25.09
20130401|517942702|LHOPRH|325|LASALLE HOTEL PPTYS 7.50% PFD |26.51
20130401|517942801|LHOPRI|1389|LASALLE HOTEL PPTYS PFD SER I |24.77
20130401|51807L101|LLTI|38000|LASERLOCK TECHNOLOGIES INC|0.20
20130401|51817R106|LFL|740|LATAM AIRLINES|21.74
20130401|518411103|LATF|11000|LATTENO FOOD CORP. NEW COMMON |0.02
20130401|518414107|LTTC|881|LATTICE INCORPORATED|0.07
20130401|520776105|LAWS|490|LAWSON PRODUCTS INC|17.58
20130401|52106W103|LGI|2201|LAZARD GLOBAL TOTAL RETURN AND|16.42
20130401|521076109|LOR|472|LAZARD WORLD DIVIDEND & INCOME|13.91
20130401|521168104|GAGA|1650|LE GAGA HOLDINGS LTD ADS|3.51
20130401|52186N106|LF|150|LEAPFROG ENTERPRISES INC.|8.56
20130401|521863308|LEAP|3331|LEAP WIRELESS INTERNATIONAL IN|5.89
20130401|523768109|LEE|1614|LEE ENTERPRISES INC|1.27
20130401|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|13.11
20130401|524660107|LEG|273|LEGGETT&PLATT INC|33.78
20130401|524701505|LEGPF|876|LEGACY OIL PLUS GAS INC NEW OR|5.39
20130401|524707304|LGCY|2759|LEGACY RESERVES LP UTS LTD PAR|27.59
20130401|524814100|LGP|200|LEHIGH GAS PARTNERS L P UNIT L|22.86
20130401|524901105|LM|5084|LEGG MASON INC|32.15
20130401|52602E102|LPS|1253|LENDER PROCESSING SERVICES INC|25.46
20130401|526107107|LII|17|LENNOX INTL INC|63.49
20130401|526353107|LAS|166|LENTUO INTL INC ADS REPSTG 2 O|1.45
20130401|527261101|LGWXY|200|LETS GOWEX SA SPONSORED ADR (S|6.16
20130401|527288104|LUK|2266|LEUCADIA NATIONAL CORP|27.43
20130401|52886U103|LEXVF|5903|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20130401|528872104|LXRX|6800|LEXICON PHARMACEUTICALS INC CO|2.18
20130401|529043101|LXP|18995|LEXINGTON REALTY TRUST COM|11.80
20130401|52989T102|LNNGY|450|Li Ning Company Limited Unspon|14.72
20130401|529898108|LBY|2656|LIBBEY INC|19.33
20130401|529900102|ASG|800|LIBERTY ALL-STAR GROWTH FD INC|4.46
20130401|53012L108|LBMH|43300|LIBERATOR MED HLDGS INC (NY)|0.94
20130401|530555101|LBTYA|1248|LIBERTY GLOBAL INC CLASS A|73.40
20130401|53071M104|LINTA|1|LIBERTY INTERACTIVE CORP|21.38
20130401|53117V100|LRTYY|200|LIBERTY RESOURCES LTD SPONSORE|2.97
20130401|531172104|LRY|2928|LIBERTY PROPERTY TRUST|39.75
20130401|53190A106|LFAP|17000|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20130401|531914109|LWAY|834|LIFEWAY FOODS INC|13.90
20130401|53217V109|LIFE|3499|LIFE TECHNOLOGIES CORP COM STK|64.63
20130401|53220K504|LGND|1184|LIGAND PHARMACEUTICALS INC COM|26.65
20130401|53222K106|LFVN|2407|Lifevantage Corporation Common|2.35
20130401|53224G301|LSCG|949|LIGHTING SCIENCE GROUP CORP CO|0.57
20130401|53224V100|LOCK|1042|LIFELOCK INC COM|9.63
20130401|532257805|LPTH|493|LIGHTPATH TECHNOLOGIES INC|0.75
20130401|532275104|LWLG|500|LIGHTWAVE LOGIC, INC|1.45
20130401|532457108|LLY|302|ELI LILLY AND CO;COM NPV|56.79
20130401|53261M104|LLNW|353|LIMELIGHT NETWORKS, INC CMN ST|2.06
20130401|532746104|LMNR|458|LIMONEIRA CO|19.32
20130401|53278L107|LIMAF|200|LINAMAR CORP (F)|23.73
20130401|532782109|LNCGY|3901|Linc Energy Limited Sponsored |23.35
20130401|533535100|LINC|84|LINCOLN EDUCATIONAL SERVICES C|5.86
20130401|533900106|LECO|357|LINCOLN ELECTRIC HLDGS INC|54.18
20130401|534187109|LNC|1186|LINCOLN NATIONAL CORP|32.61
20130401|535555106|LNN|348|LINDSAY CORPORATION|88.18
20130401|535678106|LLTC|1631|LINEAR TECHNOLOGY CORP|38.37
20130401|53578A108|LNKD|54746|LINKEDIN CORP COM CL A (DE)|176.06
20130401|535782106|LNCO|543776|LINNCO LLC COM SHS REPSTG LTD |39.05
20130401|536020100|LINE|614|LINN ENERGY LLC COM UTS REP LT|37.90
20130401|53634X100|LQMT|4620|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130401|53635B107|LQDT|7774|LIQUIDITY SERVICES INC COM STK|29.81
20130401|536797103|LAD|1146|LITHIA MOTORS INC CL A|47.48
20130401|538034109|LYV|25|LIVE NATION ENTERTAINMENT, INC|12.37
20130401|538144304|LIVE|5035|LIVEDEAL, INC. COMMON STOCK|3.67
20130401|53838Q109|LVWD|1498|LIVEWORLD INC|0.43
20130401|53838R107|LVCLY|175|LIVING CELL TECHNOLOGIES LTD S|0.50
20130401|539439802|LYGPRA|540|LLOYDS BANKING GROUP PLC 7.75%|27.60
20130401|53954W104|LOCM|1628|LOCAL CORP COM STK (DE)|1.70
20130401|540211109|LNETQ|3101552|LODGENET INTERACTIVE CORP COM |.
20130401|540424108|L|1268|LOEWS CORP|44.07
20130401|541411401|LTKBF|3|LOGISTEC CORP CL B SUB VTG (CD|23.21
20130401|54142L109|LOGM|1696|LOGMEIN, INC COMMON STOCK|19.22
20130401|54222A106|LPR|2208|LONE PINE RES INC|1.20
20130401|542281100|LSTG|1205|LONE STAR GOLD, INC. COMMON ST|0.06
20130401|54304R100|LGHS|10000|LONGHAI STL INC COM STK (NV)|0.15
20130401|543354104|LPIH|6204|LONGWEI PETROLEUM INVESTMENT H|0.10
20130401|54338V101|LZAGY|613|Lonza Group Ag Zuerich Unspons|6.51
20130401|54567W101|LOTE|140261|LOT78, INC. COM STK|1.66
20130401|545697104|LTTOY|657|Lottomatica Spa Sponsored ADR |23.54
20130401|546347105|LPX|820|LOUISIANA PACIFIC CORP|21.60
20130401|548910306|LPTN|2035|LPATH INC COM STK NEW (NV)|5.02
20130401|54928Q108|LUCRF|24|LUCARA DIAMOND CORP ORD SHS (C|0.63
20130401|549282101|LUB|8|LUBY'S,INC|7.48
20130401|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130401|549764108|LUFK|1667|LUFKIN IND INC|66.39
20130401|550021109|LULU|183308|LULULEMON ATHLETICA INC COM ST|62.35
20130401|55027E102|LMNX|720|LUMINEX CORPORATION|16.52
20130401|550344303|LGCUF|444|LUNA GOLD CORP. ORDINARY SHARE|3.16
20130401|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|21.69
20130401|550438113|LUPAY|935|LUPATECH S A SPONSORED ADR (BR|0.78
20130401|550537104|LSTS|8000|LUSTROS INC COMMON STOCK (UT) |0.58
20130401|55067R104|LUXR|7035|LUXEYARD, INC.|0.02
20130401|55068R202|LUX|11273|LUXOTTICA GROUP SPA ADS|50.29
20130401|552351108|LYJN|132839|Lyric Jeans, Inc. Common Stock|.
20130401|55262C100|MBI|4692|MBIA INC|10.27
20130401|552690109|MDU|9399|MDU RESOURCES GROUP INC|24.99
20130401|552697104|MDCA|77|MDC PARTNERS INC CL A SUB VTG |16.17
20130401|552704108|MEGEF|1000|MEG ENERGY CORP COM STK (CANAD|32.04
20130401|552715104|WFR|27494|MEMC ELECTRONIC MATERIALS INC |4.40
20130401|55272X102|MFA|4068|MFA FINANCIAL, INC|9.32
20130401|55272X300|MFO|822|MFA FINL INC 8.00% SENIOR NOTE|26.53
20130401|552721102|MFRI|100|MFRI INC|7.21
20130401|552727109|MCR|2750|MFS CHARTER INCOME TRUST SBI|10.14
20130401|55273C107|MIN|13797|MFS INTERMEDIATE INC TR SBI|6.46
20130401|552737108|MMT|1533|MFS MULTIMARKET INCOME TR SBI |7.36
20130401|552738106|MFM|635|MFS MUNICIPAL INCOME TRUST|7.72
20130401|55274E102|MFV|650|MFS SPECIAL VALUE TRUST SBI|7.45
20130401|55277P104|MGEE|178|MGE ENERGY INC|55.44
20130401|55277R100|MELA|2052|MELA SCIENCES INC COM STK (DE)|1.16
20130401|55279B202|MEIP|3358|MEI PHARMA INC COM STK (DE)|8.63
20130401|55292C203|MTBPRA|700|M &T Cap Tr IV Gtd Enhanced Tr|25.72
20130401|552953101|MGM|8557|MGM RESORTS INTERNATIONAL COM |13.15
20130401|55302L102|MDH|456|MHI HOSPITALITY CORP|4.18
20130401|55302P202|MGT|758|MGT CAPITAL INVESTMENTS INC CO|3.04
20130401|55305B200|MHOPRA|542|M/I HOMES INC DEP SHS REPSTG 1|25.10
20130401|55306N104|MKSI|1639|MKS INSTRUMENTS INC|27.20
20130401|55310B203|MITDD|3|MIT HOLDING, INC. (NEW) COMMON|0.11
20130401|553274200|MPGPRA|800|MPG OFFICE TRUST, INC 7.625% S|27.19
20130401|55336V100|MPLX|67|MPLX LP COM UIT REPSTG LTD PAR|37.45
20130401|55345K103|MRC|15386|MRC GLOBAL INC|32.93
20130401|55347P100|MRIC|24700|MRI INTERVENTIONS INC COM STK |1.21
20130401|553477407|MRVC|2192|MRV COMMUNICATIONS, INC. COMMO|10.40
20130401|553859109|MVO|1595|MV OIL TRUST UNITS BENE INT|28.34
20130401|55402X105|MWIV|15|MWI VETERINARY SUPPLY, INC.|132.26
20130401|55405W104|MYRG|377|MYR GROUP INC COM STK (DE)|24.56
20130401|554153106|TUC|1|MAC-GRAY CORP|12.80
20130401|554225102|MCBC|1292|MACATAWA BANK CORP|5.41
20130401|554489104|CLI|2339|MACK-CALI REALTY CORP|28.61
20130401|55607W100|MFD|2389|MACQUARIE/FIRST TR GLOBAL INFR|16.12
20130401|55608B105|MIC|329|MACQUARIE INFRASTRUCTURE COMPA|54.04
20130401|55616P104|M|36501|MACY'S INC.|41.84
20130401|556232106|MDLNF|140|MADALENA VENTURES COM STK (CAN|0.34
20130401|556269108|SHOO|6|MADDEN (STEVEN) LTD|43.14
20130401|558268108|MSP|2209|MADISON STRATEGIC SECTOR PREMI|11.70
20130401|55903Q104|MVG|315|MAG SILVER CORP (CANADA)|9.49
20130401|559080106|MMP|456|MAGELLAN MIDSTREAM PARTNERS,L.|53.43
20130401|559166103|MGIC|1387|MAGIC SOFTWARE ENTERPR LTD ORD|5.21
20130401|559222401|MGA|770|MAGNA INTL COM|58.70
20130401|55933J203|MX|3402|MAGNACHIP SEMICONDUCTOR CORP|17.31
20130401|559424403|MAG|698|MAGNETEK INC COM STK NEW|13.97
20130401|55973B102|MHR|3740|MAGNUM HUNTER RESOURCES CORP (|4.01
20130401|55973B201|MHRPRC|2020|MAGNUM HUNTER RES CORP DEL CUM|26.17
20130401|56029Q200|MHNA|806|MAIDEN HLDGS NORTH AMER LTD 8.|26.85
20130401|56029Q309|MHNB|741|MAIDEN HOLDINGS NORTH AMERICA |27.05
20130401|56064A102|MNSB|640|MAINSTREET BANK (VA)|8.25
20130401|56064U108|MSEI|2000|MAINSTREAM ENTMT INC COM STK (|1.25
20130401|56086P202|MMUS|1518|MAKEMUSIC INC NEW|4.82
20130401|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.88
20130401|560877300|MKTAY|343|MAKITA CORP SPONS ADR|44.49
20130401|560909103|MJDLF|215|MAJOR DRILLING GRP INTL INC(F)|8.87
20130401|561047101|MLGAF|21325|Malaga Inc|0.01
20130401|561409103|MLVF|200|MALVERN BANCORP, INC COM STK|11.83
20130401|56165R103|MZF|3748|MANAGED DURATION INVTMT GRADE |15.77
20130401|561911108|HYF|5863|MANAGED HIGH YLD PLUS FD INC|2.16
20130401|562600304|MNOIY|202|MANDARIN ORIENTAL INTL LTD ADR|16.20
20130401|563571108|MTW|405|MANITOWOC COMPANY INC (THE)|20.56
20130401|56400P201|MNKD|53105|MANNKIND CORP|3.39
20130401|564563104|MANT|251|MANTECH INTL CORP CL-A|26.87
20130401|56501R106|MFC|3626|MANULIFE FINANCIAL CORP|14.72
20130401|56580Q102|MGDPF|7389|MARATHON GOLD CORP COM SHS (CD|0.62
20130401|565849106|MRO|568|MARATHON OIL CORP|33.72
20130401|56585W104|MARA|52850|MARATHON PATENT GROUP, INC. CO|0.40
20130401|56624R108|MCHX|186|MARCHEX INC|4.21
20130401|56656T105|MRRTY|100|MARFRIG ALIMENTOS SA SPONSORED|4.08
20130401|567908108|HZO|673|MARINEMAX INC|13.59
20130401|56804Q201|MRNA|118051|MARINA BIOTECH INC COM STK (DE|0.25
20130401|56804T106|MRIN|124674|MARIN SOFTWARE INC COM STK (DE|16.43
20130401|56824R106|MNHVY|24|Marine Harvest ASA Unsponsored|18.57
20130401|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130401|570535104|MKL|144|MARKEL CORPORATION(HOLDING CO)|503.50
20130401|57056R103|LEDR|128|MARKET LEADER INC COM STK (WA)|8.96
20130401|57060D108|MKTX|373|MARKET|37.30
20130401|57060U100|GDX|118|MARKET VECTORS TR GOLD MINERS |37.85
20130401|57060U134|MOAT|4208|MARKET VECTORS WIDE MOAT ETF|23.44
20130401|57060U159|FRAK|199|MARKET VECTORS UNCONVENTIONAL |25.40
20130401|57060U167|IDXJ|96037|MARKET VECTORS ETF TR|19.02
20130401|57060U175|RKH|111|MARKET VECTORS ETF TR BROKERAG|47.31
20130401|57060U183|BBH|9561|MARKET VECTORS ETF TR BIOTECH |65.00
20130401|57060U191|OIH|82401|MARKET VECTORS ETF TR OIL SVCS|42.94
20130401|57060U217|PPH|79863|MARKET VECTORS ETF TR PHARMACE|45.06
20130401|57060U233|SMH|64733|MARKET VECTORS ETF TR|35.53
20130401|57060U316|BIZD|1415|MARKET VECTORS BDC INCOME ETF |20.44
20130401|57060U332|XMPT|48814|MARKET VECTORS MUN BD CLOSED E|28.24
20130401|57060U472|REMX|523|MARKET VECTORS RARE EARTH/STRA|11.03
20130401|57060U506|RSX|884312|MARKET VECTORS RUSSIA ETF TRUS|27.73
20130401|57060U514|FLTR|414|MARKET VECTORS ETF TR INVT GRA|25.00
20130401|57060U522|EMLC|125597|MARKET VECTORS EMERGING MKTS L|27.04
20130401|57060U548|EGPT|2312|MARKET VECTORS ETF TR EGYPT IN|11.25
20130401|57060U563|SCIF|300|MARKET VECTORS ETF TR INDIA SM|8.78
20130401|57060U571|PLND|1978|MARKET VECTORS-POLAND ETF|20.00
20130401|57060U605|MOO|2400|MARKET VECTORS ETF TR GLOBAL A|54.15
20130401|57060U738|PRB|750|MARKET VECTORS PREREFUNDED MUN|25.16
20130401|57060U753|IDX|100|MARKET VECTORS INDONESIA ETF|32.21
20130401|57060U761|VNM|23762|MARKET VECTORS - VIETNAM ETF|20.41
20130401|57060U787|AFK|13658|MARKET VECTORS AFRICA ETF|30.39
20130401|57060U803|SMB|15707|MARKET VECTORS SHRT MUNI INDEX|17.81
20130401|57060U829|BJK|350|MARKET VECTORS ETF TR GAMING E|40.06
20130401|57060U878|HYD|450|MARKET VECTORS HIGH-YLD INDEX |32.88
20130401|57061R403|HYEM|3889|MARKET VECTORS EMERGING MKTS U|26.97
20130401|57061R783|KWT|139|MARKET VECTORS SOLAR ENERGY ET|37.11
20130401|57061R791|PFXF|355|MARKET VECTORS PFD SECS EX FIN|20.53
20130401|57062U108|MRKK|40|MARKETKAST, INC COM|1.30
20130401|571038108|MBGH|429|MARLBOROUGH SOFTWARE DEVELOPME|0.10
20130401|571157106|MRLN|40|MARLIN BUSINESS SVCS CORP|23.19
20130401|571748102|MMC|29|MARSH & MCLENNAN COS INC|37.97
20130401|571903202|MAR|31|MARRIOTT INT'L INC(NEW) CL A|42.23
20130401|573083102|MSO|4294|MARTHA STEWART LIVING OMNIMEDI|2.64
20130401|573331105|MMLP|1068|MARTIN MIDSTREAM PARTNERS L P |38.52
20130401|574599106|MAS|651|MASCO CORP|20.25
20130401|575387105|MASWF|108|MASONITE WORLDWIDE HOLDINGS OR|44.75
20130401|575672100|MHE|2053|MASS HLTH & ED TX EX TR (THE) |15.09
20130401|576314108|MSTX|24763|MAST THERAPEUTICS INC COMM STK|0.68
20130401|57633B100|MHH|651|MASTECH HLDGS INC COM STK (PA)|8.63
20130401|576485205|MTDR|71|MATADOR RES CO COM STK (TX)|8.86
20130401|577097108|MATR|1000|MATTERSIGHT CORP COM STK (DE) |4.29
20130401|57722W106|MFRM|58489|MATTRESS FIRM HLDG CORP COM ST|34.54
20130401|57772K101|MXIM|1019|MAXIM INTEGRATED PRODUCTS INC |32.65
20130401|57776X109|MAXD|34300|MAX SOUND CORP COM STK (DE)|0.24
20130401|577767106|MXWL|4650|MAXWELL TECHNOLOGIES INC|5.39
20130401|57777L104|MAXE|12415|MAXWELL RES INC NEV|0.08
20130401|577776107|MAXY|2216|MAXYGEN INC|2.41
20130401|578321101|MFLR|266|MAYFLOWER BANCORP, INC COMMON |10.25
20130401|578787103|MZDAY|865|Mazda Motor Corp Unsponsored A|29.25
20130401|578877102|MBTF|500|MBT FINANCIAL CORP|3.90
20130401|579780107|MKCV|295|MC CORMICK & CO VTG|73.35
20130401|579780206|MKC|379|MCCORMICK & CO INC NON-VTG COM|73.55
20130401|580135101|MCD|100|MCDONALDS CORP|99.69
20130401|58039P107|MUX|23550|MCEWEN MNG INC COM STK (CO)|2.86
20130401|580394104|MCEEF|400|MCEWEN MINING MINERA ANDES ACQ|2.85
20130401|580589109|MGRC|200|MCGRATH RENTCORP|31.10
20130401|580645109|MHP|243|MCGRAW-HILL COS INC(THE)|52.08
20130401|582411104|MMR|1701|MCMORAN EXPLORATION CO|16.35
20130401|582828208|MDTV|12000|MDU COMMUNICATIONS INTERNATION|1.20
20130401|583062203|MEAD|2|MEADE INSTRS CORP COM STK NEW |2.01
20130401|58319P108|MIG|1351|MEADOWBROOK INSURANCE GRP INC |7.05
20130401|583334107|MWV|144|MEADWESTVACO CORP|36.30
20130401|583421102|MEAS|150|MEASUREMENT SPECIALTIES INC|39.77
20130401|583614102|MCHB|1|MECHANICS BK RICHMOND CA|13000.00
20130401|583840509|MTLPR|1|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.44
20130401|583928106|TAXI|319|MEDALLION FINL CORP|13.22
20130401|58403D102|MDABY|201|MEDA AB UNSPONSORED ADR (SWEDE|12.10
20130401|58403M201|MCOX|4839|MECOX LANE LTD SPONS ADR REPST|2.66
20130401|58436Q203|MDGN|3772|MEDGENICS INC|4.85
20130401|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130401|584404107|MEG|400|MEDIA GENERAL INC CL A|5.94
20130401|58446J207|MBAY|166|MEDIABAY INC NEW|0.01
20130401|58449A104|JMGED|2|MEDIASHIFT, INC. COMMON STOCK |4.50
20130401|58450N102|MDCGF|89|MEDICAGO INC COMMON SHARES (CA|0.52
20130401|58457X202|MDLH|1000|MEDICAL INTL TECHNOLOGY INC NE|0.04
20130401|58463J304|MPW|3115|MEDICAL PROPERTIES TRUST INC|16.04
20130401|584688105|MDCO|603|MEDICINES COMPANY (THE)|33.42
20130401|58470X106|MCFFY|41|MEDICLINIC INTL LTD UNSPSON AD|34.99
20130401|58489M109|MDMN|110002|MEDINAH MINERALS INC|0.06
20130401|584953103|SCEP|8200|MEDISYS TECHNOLOGIES INC|.
20130401|58500H105|MWIP|10427|MEDISWIPE, INC. COMMON STOCK|0.05
20130401|585013105|MZEI|5188|MEDIZONE INTL INC|0.09
20130401|58503F106|MCC|1857|MEDLEY CAP CORP COM STK (DE)|15.85
20130401|585055106|MDT|3111|MEDTRONIC INC|46.96
20130401|58514H109|MTGB|250|MEETINGHOUSE BANCORP INC. COM |10.70
20130401|585141104|MEET|1665|MEETME INC COM|2.28
20130401|58516W104|MGAFF|7678|MEGA URANIUM LTD (CANADA)|0.14
20130401|58517R104|MEGGY|1732|MEGGITT PLC ADS REPSTG 2 SHS (|14.91
20130401|586048100|MEMP|652|MEMORIAL PRODUCTION PARTNERS L|19.90
20130401|586264103|MEMS|58|MEMSIC INC COM STK (DE)|2.72
20130401|587118100|MW|890|THE MENS WAREHOUSE INC|33.42
20130401|587200106|MENT|1541|MENTOR GRAPHICS CORP|18.05
20130401|58733R102|MELI|400|MERCADOLIBRE INC COM STK (DE) |96.56
20130401|587376104|MBWM|237|MERCANTILE BANK CORP|16.71
20130401|58933Y105|MRK|15441|MERCK & CO INC;COM USD0.01|44.23
20130401|589400100|MCY|104|MERCURY GENERAL CORPORATION|37.93
20130401|589433101|MDP|2295|MEREDITH CORP|38.26
20130401|589499102|MRGE|782|MERGE HEALTHCARE INC COM STK (|2.89
20130401|589849306|MSEL|96|MERISEL INC.-NEW|0.17
20130401|59001A102|MTH|1972|MERITAGE HOMES CORPORATION|46.86
20130401|59001K100|MTOR|3718|MERITOR, INC|4.73
20130401|59012H104|MXGIF|26296|Merrex Gold Inc. Ordinary Shar|0.10
20130401|590199204|MERPRK|286|MERRILL LYNCH CAP TR IGUARENTE|25.29
20130401|59021F206|MERPRD|2889|MERRILL PF CP TST III 7%|25.49
20130401|59021K205|MERPRF|150|MERRILL PF CP TST V 7.28%TOPRS|25.48
20130401|59025D207|MERPRP|617|MERRILL LYNCH CAP TR III GUARA|25.81
20130401|590328100|MACK|1485|MERRIMACK PHARMACEUTICALS INC |6.10
20130401|59047Q103|MERU|87|MERU NETWORKS INC COM STK (DE)|6.75
20130401|59065A105|MSEH|5390|MESA ENERGY HLDGS INC COM STK |0.15
20130401|590672101|MSB|1525|MESABI TRUST CTF BEN INT.|22.76
20130401|590876306|MPR|344|MET-PRO CORP|10.33
20130401|59100U108|CASH|90|META FINL GROUP INC|26.52
20130401|591176102|MEA|831|METALICO INC|1.62
20130401|59132A104|MUSA|3783|METALS USA HOLDINGS CORP COM|20.65
20130401|591520200|MEI|260|METHODE ELECTRONICS INC COMMON|12.88
20130401|59156R108|MET|1757|METLIFE, INC|38.02
20130401|59156R405|MLG|1200|METLIFE INC 5.875% SR NT 11/21|25.57
20130401|59156R504|METPRA|1214|METLIFE INC PFD SERIES A FLOAT|25.18
20130401|59156R603|METPRB|430|METLIFE INC PFD SERIES B|25.34
20130401|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|27.35
20130401|591708102|PCS|58747|METROPCS COMMUNICATIONS INC CO|10.90
20130401|592671101|MXCYY|65|METSO CRP ADS (REP 1 SHS)|42.62
20130401|592688105|MTD|110|METTLER-TOLEDO INT'L INC|213.22
20130401|592834105|MXE|1444|MEXICO EQUITY & INCOME FD INC |16.65
20130401|592835102|MXF|31904|MEXICO FUND INC|36.60
20130401|59284B108|MXCHY|4910|Mexichem SAB de CV Unsponsored|10.74
20130401|593057102|MXSG|100000|MEXUS GOLD US COM STK (NV)|0.24
20130401|59318B108|CXH|500|MFS INVESTMENT GRADE MUNICIPAL|10.12
20130401|59318C106|CCA|310|MFS CALIFORNIA MUNICIPAL FUND |12.00
20130401|59318D104|CXE|2608|MFS HIGH INCOME MUNI TR|5.64
20130401|59318R103|CMK|1481|MFS HIGH INCOME MUNI TR I|8.62
20130401|59318T109|CIF|3774|MFS INTERMEDIATE HIGH INCOME F|3.16
20130401|59410T106|MGDDY|849|Michelin Compagnie Generale de|16.76
20130401|594793101|MCRL|16|MICREL INC|10.51
20130401|594901100|MCRS|32483|MICROS SYSTEMS INC|45.51
20130401|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|101.08
20130401|595072109|MFI|23|MICROFINANCIAL INC|8.43
20130401|595112103|MU|31110|MICRON TECHNOLOGY INC|9.98
20130401|59522J103|MAA|633|MID-AMERICAN APARTMENT COMMUN |69.06
20130401|59540G107|MPB|289|MID PENN BANCORP,INC|11.23
20130401|59560V109|MCEP|9259|MID-CON ENERGY PARTNERS LP|22.95
20130401|596680108|MSEX|2418|MIDDLESEX WATER CO|19.52
20130401|59804T100|MPO|2995|MIDSTATES PETE CO INC COM|8.55
20130401|598153104|MDW|14433|MIDWAY GOLD CORP (CANADA)|1.22
20130401|60040L109|MHCC|271|MILLENNIUM HEALTHCARE, INC COM|0.78
20130401|60040N105|MM|11108|MILLENNIAL MEDIA INC COM STK (|6.35
20130401|600551204|MLR|100|MILLER INDUSTRIES INC. (NEW)|16.05
20130401|601132103|MLRKF|50934|Millrock Res Inc Common (Canad|0.15
20130401|60249A102|MIMV|167952|MIMVI, INC COM STOCK|0.18
20130401|60254D108|MGH|9651|MINCO GOLD CORPORATION COM SHS|0.36
20130401|603051103|MALRY|141|MINERAL RESOURCES LTD. UNSPONS|11.04
20130401|60313P100|RITE|15|MINERALRITE CORPORATION. COMMO|0.29
20130401|603432105|MGN|2910|MINES MGMT INC|0.95
20130401|604062109|MXA|110|MINNESOTA MUNI INCM PTFL INC|17.28
20130401|604680108|MRZLF|52|MIRASOL RESOURCES LTD (CDA)|1.65
20130401|60671Q104|MITL|3|MITEL NETWORKS CORP COM SHS (C|3.90
20130401|60671Y107|MITFY|269|MITIE GROUP PLC UNSPONSORED AD|17.06
20130401|606710200|MITK|4504|MITEK SYSTEMS INC|4.68
20130401|606776201|MIELY|1856|MITSUBISHI ELEC. CORP ADR|16.19
20130401|606822104|MTU|3648|MITSUBISHI UFJ FINANCIAL GROUP|6.00
20130401|60688E102|MMXMY|9000|MMX Mineracao e Metalicos S.A.|1.11
20130401|607397106|MIBI|62009|MOBILE INTEGRATED SYSTEMS INC |0.15
20130401|60743A103|MBIT|60|MOBILEBITS HOLDINGS CORP COM S|0.08
20130401|60743E105|MFON|5586|MOBIVITY HLDGS CORP COM STK (N|0.23
20130401|607494101|MOCO|22|MOCON INC|14.16
20130401|607525102|MODN|5108|MODEL N INC COM STK (DE)|19.82
20130401|607828100|MOD|100|MODINE MFG CO|9.10
20130401|60786L107|MLNK|1496|MODUSLINK GLOBAL SOLUTIONS, IN|3.30
20130401|608190104|MHK|841|MOHAWK INDUSTRIES INC|113.12
20130401|608554101|MOLX|752|MOLEX INC|29.28
20130401|608753109|MCP|827542|MOLYCORP INC COM STK|5.20
20130401|608753208|MCPPRA|4748|MOLYCORP, INC PFD CONV SER A|21.25
20130401|60877T100|MNTA|550|MOMENTA PHARMACEUTICALS INC|13.34
20130401|60907Q100|MNRK|4124|MONARCH FINANCIAL HOLDINGS INC|10.61
20130401|609207105|MDLZ|7000|MONDELEZ INTL INC;COM USD0.01 |30.61
20130401|609286109|MPUCF|764|MONETA POROUPINE MINES INC(F) |0.18
20130401|60935V204|MNXBY|491|MONEX GROUP, INC. UNSPONSORED |40.26
20130401|609720107|MNR|435|MONMOUTH RL EST INVS CRP CL-A |11.15
20130401|609720305|MNRPRB|994|MONMOUTH REAL ESTATE INVT CORP|26.46
20130401|61022P100|TYPE|200|MONOTYPE IMAGING HLDGS INC COM|23.75
20130401|610236101|MNRO|150|MONRO MUFFLER BRAKE INC|39.71
20130401|610335101|MRCC|1600|MONROE CAP CORP COM|15.04
20130401|611740101|MNST|180|MONSTER BEVERAGE CORP|47.74
20130401|614115103|MTS|1038|MONTGOMERY STR INCOME SECS|17.26
20130401|615369105|MCO|834|MOODY'S CORPORATION|53.32
20130401|615394202|MOGA|95|MOOG INC CLA|45.83
20130401|616900205|MRFD|4|MORGAN'S FOODS INC (NEW)|3.51
20130401|616988101|RNE|1|MORGAN STLY EASTEURO FD|16.64
20130401|61744G107|MSF|939|MRG STLY EMERG MKT FD|15.69
20130401|617446448|MS|12571|MORGAN STANLEY|21.98
20130401|61745P874|ICB|14|MORGAN STLY INCM SECS INC|18.09
20130401|617460209|MWR|216|MORGAN STANLEY CAPITAL TRUST I|25.17
20130401|617461207|MSJ|693|Morgan Stanley Cap Trust VI Ca|25.41
20130401|617462205|MWG|89|MORGAN STANLEY CAP TR IV|25.15
20130401|617466206|MWO|1815|MORGAN STANLEY CAPITAL TRUST V|25.00
20130401|617468103|CAF|302|MORGAN STANLEY CHINA A SH FD I|23.61
20130401|61747S504|MSPRA|172|Morgan Stanley Dep Shs repstg |23.00
20130401|61747W257|CNY|19|MORGAN STANLEY MARKET VECTORS |41.74
20130401|61747W265|INR|23|MORGAN STANLEY MARKET VECTORS |35.47
20130401|617477104|EDD|3353|MORGAN STANLEY EMERGING MKTS D|16.65
20130401|617480280|DRR|388|MORGAN STANLEY MARKET VECTORS |45.27
20130401|61750K208|MSZ|21|Morgan Stanley Capital Trust V|25.20
20130401|617578109|MRSKY|40|MORI SEIKI CO LTD SPONSORED AD|12.19
20130401|617700109|MORN|28|MORNINGSTAR INC COM|69.92
20130401|620071100|MPAA|6126|MOTORCAR PTS AMER INC|6.13
20130401|620076307|MSI|46|MOTOROLA SOLUTIONS INC COM NEW|64.03
20130401|620107102|MOTR|33587|MOTRICITY INC COM STK (DE)|0.37
20130401|623858107|MBYMF|4345|MOUNTAIN BOY MINERALS LTD|0.04
20130401|62426E402|MDM|700|MOUNTAIN PROVINCE DIAMONDS INC|4.33
20130401|62458M207|MOVE|477|MOVE INC COM STK NEW (DE)|11.95
20130401|624580106|MOV|27|MOVADO GROUP INC|33.52
20130401|62474M108|MTNOY|2508|MTN GROUP LTD SPONS ADR|17.60
20130401|624758108|MWA|176|MUELLER WATER PRODUCTS, INC. S|5.93
20130401|62476L207|MRPLY|26|MR PRICE GROUP LTD SPONSORED A|12.75
20130401|625383104|LABL|1000|MULTI-COLOR CORP|25.79
20130401|62544X209|MBND|489|MULTIBAND CORP NEW COM (MN)|2.45
20130401|626717102|MUR|595|MURPHY OIL CORPORATION|63.73
20130401|626805204|MURZY|110|MURRAY & ROBERTS HLDG LTD ORD |2.56
20130401|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|14.22
20130401|628464109|MYE|10|MYERS INDUSTRIES INC.|13.96
20130401|628530107|MYL|1|MYLAN INC|28.94
20130401|62856H107|MYRX|2000|MYREXIS INC COM STK|0.10
20130401|62874M104|NBTF|1132|NB & T FINANCIAL GROUP INC|21.00
20130401|628778102|NBTB|4|N B T BANCORP INC|22.15
20130401|62886E108|NCR|3000|NCR CORPORATION|27.56
20130401|628968109|NASB|573|NASB FINL INC|21.05
20130401|62912R107|NGPC|635|NGP CAPITAL RESOURCES COMPANY |7.11
20130401|62913F201|NIHD|8337|NII HOLDINGS INC CL B|4.33
20130401|62913J104|NGKSY|100|Ngk Spark Plug Co Ltd Unsponso|67.24
20130401|62913M107|NGL|400|NGL ENERGY PARTNERS LP|26.90
20130401|62914B100|EGOV|46|NIC INC|19.16
20130401|629377508|NRG|262|NRG ENERGY INC|26.49
20130401|629410309|NTN|2500|NTN BUZZTIME, INC.|0.27
20130401|62943B105|NTS|4609|NTS INC COM STK (NV)|1.05
20130401|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |43.89
20130401|62944T105|NVR|92|NVR INC (NEW)|1080.11
20130401|62946X104|NWMMF|275031|NWM MINING CORPORATION ORDINAR|0.03
20130401|62948Q107|NSFDF|1038|NXT Energy Solutions Inc. Ordi|0.69
20130401|62950C202|NYTE|45|NYTEX ENERGY HLDGS|0.35
20130401|629579103|NC|103|NACCO INDUSTRIES INC CL A|53.36
20130401|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130401|629721101|NGCRY|10|NAGACORP LTD UNSPONSORED ADR (|49.02
20130401|629839101|NAKD|1124|NAKED BRAND GROUP INC COM STK |1.15
20130401|630075109|NGEN|12000|NANOGEN INC|.
20130401|63009Q101|CTLE|261232|NANO LABS CORP COM (CO)|0.55
20130401|63110R105|QQQX|3919|NASDAQ PREMIUM INCOME AND GROW|16.17
20130401|631158102|NAFC|329|NASH FINCH CO|19.58
20130401|631512100|NPSNY|334|NASPERS LTD SPONSORED ADR REPS|62.44
20130401|632525408|NABZY|310|NATL AUSTRALIA BK LTD ADS5|32.15
20130401|633643606|NBG|258427|NATIONAL BANK OF GREECE ADS(RE|0.89
20130401|633707104|NBHC|195|NATIONAL BK HLDGS CORP CLASS A|18.30
20130401|635017106|FIZZ|357|NATIONAL BEVERAGE CORP|14.05
20130401|63607P208|NFP|15|NATIONAL FINANCIAL PARTNERS CO|22.43
20130401|636268104|NGRC|14684|NATIONAL GRAPHITE CORP COM STK|0.15
20130401|63633D104|NHI|180|NATL HEALTH INVESTORS INC|65.45
20130401|636375107|NHLD|2365|NATIONAL HOLDINGS CORPORATION |0.24
20130401|63654U100|NATL|1|NATIONAL INTERSTATE CORPORATIO|29.98
20130401|637138108|NPBC|6347|NATL PENN BANCSHARES INC|10.69
20130401|637417106|NNN|1729|NATIONAL RETAIL PROPERTIES, IN|36.17
20130401|637432808|NRC|239|NATL RURAL UTILS COOP FIN CORP|25.82
20130401|637432873|NRU|375|NATL RURAL UTIL COOP FINCL COR|25.57
20130401|638539882|NWPRC|126|NATWEST BK ADS SER-C 1 NON CUM|25.62
20130401|63861C109|NSM|109074|NATIONSTAR MTGE HLDGS INC COM |36.90
20130401|63888P406|NHTC|2136|NATURAL HEALTH TRENDS CORP|1.24
20130401|638901306|NAVPRD|10|NAVISTAR INTL CV JR PFD-D|10.00
20130401|63900P103|NRP|622|NATURAL RESOURCE PARTNERS L.P.|23.40
20130401|63901A204|NNAN|1951230|NATURALNANO INC COM STK (NV)|.
20130401|63902Q109|NAWL|525|NATUREWELL INC|.
20130401|639027101|NATR|1267|NATURE'S SUNSHINE PRODUCTS INC|15.24
20130401|63905A101|NTZ|500|NATUZZI S.P.A.|2.21
20130401|63906P107|NVSL|90|NAUGATUCK VALLEY FINANCIAL COR|7.16
20130401|63934E108|NAV|1768|NAVISTAR INTL CORP (HLDG CO)|34.57
20130401|63935N107|NCI|478|NAVIGANT CONSULTING INC|13.14
20130401|63937X103|NAVB|316863|NAVIDEA BIOPHARMACEUTICALS INC|2.71
20130401|63975K104|NDBKY|94|NEDBANK GROUP LTD SPONSORED AD|20.77
20130401|640268108|NKTR|5450|NEKTAR THERAPEUTICS|11.00
20130401|64049M209|NEO|731|NEOGENOMICS INC NEW|3.96
20130401|64049V100|NANI|11278|NEOLOGIC ANIMATION INC COMMON |0.01
20130401|64051M402|NEON|3336|NEONODE INC COM (DE)|5.77
20130401|640650305|NBS|4746|NEOSTEM, INC.|0.68
20130401|64077P108|NEPT|4850|NEPTUNE TECHS & BIORESOURCES I|2.52
20130401|641069406|NSRGY|3918|NESTLE S.A.SPON ADR(REP REG SH|72.50
20130401|64107N206|UEPS|1978|NET 1 UEPS TECHNOLOGIES INC. N|7.40
20130401|64110D104|NTAP|2672|NETAPP INC COM STK (DE)|34.16
20130401|64110L106|NFLX|3080|NETFLIX COM INC|189.41
20130401|64110W102|NTES|290|NETEASE INC ADS (CYM)|54.77
20130401|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|34.32
20130401|64115T104|NTCT|61|NETSCOUT SYSTEMS INC|24.57
20130401|64118P109|NLST|1302|NETLIST, INC. COM STK|0.78
20130401|64118Q107|N|13000|NETSUITE INC COM|80.06
20130401|64118U108|NQ|5580|NQ MOBILE INC MOBILE INC ADR R|9.01
20130401|64123C101|NBW|284|NEUBERGER BERMAN CALIF INTERME|15.63
20130401|64124K102|NBO|1700|NEUBERGER BERMAN NEW YORK INTL|14.59
20130401|64124P101|NBH|926|NEUBERGER BERMAN INTL MUNI FD |15.57
20130401|64125C109|NBIX|1256|NEUROCRINE BIOSCIENCES INC|12.14
20130401|64126X201|NSR|1892|NEUSTAR INC CL A|46.53
20130401|64127M105|NGLPF|60000|NEVADA GEOTHERMAL POWER INC|0.01
20130401|64127R302|CUR|14380|Neuralstem, Inc. Common Stock |1.12
20130401|64129C204|NTRR|1019|NEUTRA CORPORATION COMMON STOC|2.50
20130401|64129H104|NML|682534|NEUBERGER BERMAN MLP INCOME FD|20.70
20130401|64156L101|NSU|1000|NEVSUN RESOURCES LTD|3.83
20130401|641876800|HYB|1136|NEW AMERICA HIGH INCOME FUND, |10.55
20130401|64190A103|NRO|7439|NEUBERGER BERMAN REAL ESTATE S|5.17
20130401|643253107|MDULF|900|NEW CAROLIN GOLD CORP. ORDINAR|0.09
20130401|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.35
20130401|643847106|NEWN|237|NEW ENG SYS GRP COM STK (NV)|0.38
20130401|644206104|NEN|4|NEW ENGLAND RLTY L.P. DEP RECP|38.75
20130401|644535106|NGD|5087|NEW GOLD INC|9.10
20130401|646025106|NJR|65|NEW JERSEY RESOURCES CORP|44.85
20130401|647551100|NMFC|485|NEW MTN FIN CORP COM (DE)|14.62
20130401|647581107|EDU|65567|NEW ORIENTAL EDUCATION & TECH |18.00
20130401|64881E109|NSLP|1914|NEW SOURCE ENERGY PARTNERS L P|20.30
20130401|649295102|NWY|1358|NEW YORK & COMPANY INC|4.09
20130401|649604501|NYMT|34713|New York Mortgage Trust, Inc. |7.54
20130401|65105M108|NCT|61|NEWCASTLE INVESTMENT CORP.|11.17
20130401|65105M207|NCTPRB|50|NEWCASTLE INVESTMENT CORP 9.75|26.27
20130401|65105M306|NCTPRC|36|NEWCASTLE INVESTMENT CORPORATI|25.56
20130401|65105M405|NCTPRD|388|NEWCASTLE INVT CORP NEW PFD SE|25.60
20130401|651191108|NCMGY|900|NEWCREST MINING LTD SPON ADR|20.90
20130401|651229106|NWL|1573|NEWELL RUBBERMAID INC|26.10
20130401|651511107|NLNK|961|NEWLINK GENETICS CORP COM STK |12.27
20130401|651824104|NEWP|3169|NEWPORT CORP|16.92
20130401|65248E104|NWSA|19|NEWS CORPORATION CL-A|30.52
20130401|65248E203|NWS|44|THE NEWS CORPORATION LTD CL-B |30.76
20130401|65251F105|NEWS|653|NEWSTAR FINANCIAL, INC. COM|13.23
20130401|65336K103|NXST|10414|NEXSTAR BROADCASTING GRP INC C|18.00
20130401|65338U109|NEXNY|139|NEXANS UNSPONSORED ADR (FRANCE|22.92
20130401|65339K506|NEEPRF|1002|NEXTERA ENGY CAP HLDGS INC 8.7|26.52
20130401|65339K605|NEEPRG|453|NEXTERA ENERGY CAPITAL HOLDING|26.25
20130401|65339K704|NEEPRH|455|NEXTERA ENERGY CAP HLDGS INC|26.01
20130401|65339K803|NEEPRI|385|NEXTERA ENERGY CAP HLDGS INC G|25.08
20130401|653656108|NICE|93|NICE-SYSTEMS LTD SPONS ADR|36.83
20130401|654090109|NJ|216|NIDEC CP (NIHON KABUSHIKI KAIS|15.00
20130401|654101203|NIFCY|1061|NIFCO INC ADR|22.79
20130401|654106103|NKE|1901|NIKE INC CL-B|59.01
20130401|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130401|654445303|NTDOY|11498|NINTENDO CO LTD SPON ADR -NEW-|13.50
20130401|654678101|NKA|587|NISKA GAS STORAGE PARTNERS LLC|12.88
20130401|65487R303|NED|2600|NOAH EDUCATION HOLDINGS LTD AD|1.65
20130401|65487X102|NOAH|286|NOAH HLDGS LTD SPON ADS (CYM) |7.27
20130401|65488W103|NBFAQ|35000|Nova Biosource Fuels, Inc. Com|.
20130401|654902204|NOK|12901|NOKIA CORP ADS (REP 1 SHARE)|3.28
20130401|65504R104|NOBGY|3605|Noble Group Ltd Unsponsored AD|19.45
20130401|655044105|NBL|1126|NOBLE ENERGY INC|115.66
20130401|65528V107|NKRKY|1126|NOKIAN TYRES OYJ UNSPONSORED A|22.28
20130401|65538C107|NRILY|300|NOMURA RESH INST LTD ADR (JAPA|51.65
20130401|65542W107|NOR|3012|NORANDA ALUMINUM HOLDING CORP |4.49
20130401|65548P403|NBRXF|2708|NORBORD INC ORDINARY SHARES (C|34.06
20130401|65563C105|NDZ|515|NORDION INC COM STK (CDA)|6.61
20130401|655664100|JWN|1041|NORDSTROM|55.23
20130401|655844108|NSC|64|NORFOLK SOUTHERN CORP|77.08
20130401|656553104|NSYS|1100|NORTECH SYS INC|3.31
20130401|656559309|NTK|41|NORTEK INC COM NEW (DE)|71.36
20130401|656567401|NTL|4|NORTEL INVRSORA ADS (1/20 SR-B|14.62
20130401|656568508|NRTLQ|202|NORTEL NETWORKS CRP(HLDG CO) N|.
20130401|656844107|NOA|1309|NORTH AMERICAN ENERGY PARTNERS|4.54
20130401|656912102|PAL|556|NORTH AMERICAN PALLADIUM LTD|1.43
20130401|657488102|NBRI|601634|North Bay Resources Inc Common|0.07
20130401|664397106|NU|347|NORTHEAST UTILITIES|43.46
20130401|66510M204|NAK|26|NORTHERN DYNASTY MINERALS LTD |3.17
20130401|66516A105|NGPHF|7474|NORTHERN GRAPHITE CORP ORD SHS|1.07
20130401|665531109|NOG|1984|Northern Oil and Gas, Inc. Com|14.38
20130401|665732103|NSMSF|53|NORTHERN STAR MINING CORP|.
20130401|665826103|NTI|452|NORTHERN TIER ENERGY LP CLASS |29.90
20130401|665859104|NTRS|82|NORTHERN TRUST CORP|54.56
20130401|666762109|NRIM|19|NORTHRIM BANCORP INC|22.47
20130401|666807102|NOC|49|NORTHROP GRUMMAN CP (HLDG CO) |70.15
20130401|667340103|NWBI|680|NORTHWEST BANCSHARES, INC COM |12.69
20130401|66737P600|NWBO|3236|NORTHWEST BIOTHERAPEUTICS INC.|3.63
20130401|667655104|NWN|206|NORTHWEST NATURAL GAS CO|43.82
20130401|66979P102|STVS|43524|NOVA LIFESTYLE INC COM STK|3.00
20130401|66987E206|NG|8704|NOVAGOLD RESOURCES INC(NEW)|3.63
20130401|66987G102|NVDQ|1700|NOVADAQ TECHNOLOGIES INC COMMO|9.91
20130401|66987P102|NBY|2311|NOVABAY PHARMACEUTICALS INC CO|1.40
20130401|66987V109|NVS|232|NOVARTIS AG ADS(1 REG SH)|71.24
20130401|66988K102|NCQ|230|NOVACOPPER INC, COM SHS|1.83
20130401|670002104|NVAX|7434|NOVAVAX INC|2.28
20130401|67010F202|NVGN|13203|NOVOGEN LTD SPONSORED ADR|4.35
20130401|67010T103|NWPN|100|Now Corporation (The) Common S|.
20130401|670100205|NVO|7509|NOVO NORDISK ADS (1 ORD SH)|161.50
20130401|67018T105|NUS|2410|NU SKIN ENTERPRISES INC CL-A|44.20
20130401|67020Q305|NTLS|1126|NTELOS HLDGS CORP COM|12.81
20130401|67020Y100|NUAN|1|NUANCE COMMUNICATIONS INC|20.18
20130401|67053A102|NMRX|150|NUMEREX CORP CL-A (PA)|12.79
20130401|67059L102|NSH|4|NUSTAR GP HOLDINGS, LLC UT RES|32.50
20130401|67059M100|PATH|4022|NUPATHE INC COM STK|3.45
20130401|67059T204|NSS|5885|NUSTAR LOGISTICS LP 7.625% FIX|26.81
20130401|6706D8104|NPX|662|NUVEEN PREMIUM INCOME MUNICIPA|14.13
20130401|6706EM102|JSN|194|NUVEEN EQUITY PREMIUM OPPORTUN|12.60
20130401|6706EN100|JRO|2189|NUVEEN FLOATING RATE INCOME OP|13.55
20130401|6706EP105|JDD|3354|NUVEEN DIVERSIFIED DIV & INCM |13.00
20130401|6706ER101|JPZ|1559|NUVEEN EQUITY PREMIUM INCOM FU|12.80
20130401|6706ET107|JLA|1587|NUVEEN EQUITY PREMIUM ADVANTAG|12.43
20130401|6706EW100|JPG|1467|NUVEEN EQUITY PREMIUM AND GROW|13.64
20130401|6706K4105|NPT|3780|NUVEEN PREM INSD MUNI FD-4 INC|14.30
20130401|6706L0300|NCUPRC|14000|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20130401|67060D107|NTC|303|NUVEEN (CT) PREM INCM MUNI FD |14.29
20130401|67060M107|NUIN|14080|NUTRASTAR INTL INC COM STK (NV|1.00
20130401|67060P308|NNCPRC|142|NUVEEN N C PREM INCOME MUN FD |10.07
20130401|67060Q108|NOM|352|NUVEEN (MO) PREM INCM MUNI FD |16.24
20130401|67060U109|NPHC|1000000|NUTRA PHARMA CORP|.
20130401|67061E104|NMT|12583|NUVEEN (MA) PREM INCM MUNI FD |15.20
20130401|67061E401|NMTPRD|130|NUVEEN MASS PREM INCM MUN FD|10.16
20130401|67061F101|NPY|200|NUVEEN (PA)PREM INCM MUNI FD-2|14.44
20130401|67061Q701|NMYPRF|98|NUVEEN MD PREMUIM INC|10.07
20130401|67061W104|NAZ|671|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.83
20130401|67062A101|NQC|1380|NUVEEN CALIF INVT QUAL MUNI FD|15.54
20130401|67062C107|NCA|1271|NUVEEN CALIF MUN VALUE FUND|10.20
20130401|67062H106|NMA|2264|NUVEEN MUNI ADVANTAGE FUND|14.88
20130401|67062J102|NMI|500|NUVEEN MUNICIPAL INCOME FUND|12.12
20130401|67062N103|NQI|1725|NUVEEN QUALITY MUNICIPAL FUND |14.73
20130401|67062P108|NPP|2177|NUVEEN PERFORMANCE+MUN FUND|15.95
20130401|67062Q106|NCP|934|NUVEEN CALIF PERF MUNI FUND|15.65
20130401|67062R104|NNP|977|NUVEEN NY PERF PLUS MUNI FD|16.45
20130401|67062T100|NPI|1899|NUVEEN PREMIUN INC MUN FUND|14.65
20130401|67062W103|NMO|2122|NUVEEN MUNI MARKET OPPORT FUND|14.37
20130401|67063C106|NXQ|1386|NUVEEN SELECT TX FR INCM PTF 2|13.99
20130401|67063V104|NXN|1931|NUVEEN INSD NY SLCT TX FR INCO|14.84
20130401|67063X100|NXR|111|NUVEEN SELECT TAX-FR INCM PTF3|14.48
20130401|67064R102|NPV|2001|NUVEEN (VA) PREM INCM MUNI FD |15.14
20130401|67064R706|NPVPRE|600|NUVEEN VA PREMIUM INC MUNIFUND|10.08
20130401|670651108|NKX|994|NUVEEN CALIFORNIA AMT-FREE MUN|14.70
20130401|670656107|NRK|45|NUVEEN NEW YORK AMT-FREE MUNIC|14.43
20130401|67066G104|NVDA|1|NVIDIA CORP|12.82
20130401|67066V101|NAD|2011|NUVEEN DVD ADVT MUNI FD SBI|15.30
20130401|67066Y105|NAC|1618|NUVEEN CALI DVD ADV MNI FD SBI|15.30
20130401|670677103|NIQ|2352|NUVEEN INTER DURATION QUALITY |15.00
20130401|670682103|NMZ|1994|NUVEEN MUNICIPAL HIGH INCOME O|13.58
20130401|670683101|NMD|1075|NUVEEN MUNICIPAL HIGH INCM OPP|12.89
20130401|67069D108|NTRI|101|NUTRI/SYSTEM INC.|8.48
20130401|67069P101|NMB|2200|NUVEEN MASSACHUSETTS DIV ADV|14.75
20130401|67069X104|NVX|7780|NUVEEN CAL DIV ADV MUNI FD-2|15.62
20130401|67069Y102|NXJ|523|NUVEEN N.J. DIV ADV MUNI FD-2 |14.95
20130401|670695105|NUW|409|NUVEEN AMT-FREE MUNICIPAL VALU|17.32
20130401|67070A101|NXK|2429|NUVEEN N.Y. DIV ADV MUNI FD|14.74
20130401|67070C404|NXIPRD|1088|NUVEEN OHIO DIVID ADVANTAGE MU|10.12
20130401|67070E103|NXM|423|NUVEEN PENNSYLVANIA DIV ADV|14.41
20130401|67070F100|NXZ|1733|NUVEEN DIV ADV MUNI FD-2|15.17
20130401|67070R104|NBJ|2014|NUVEEN OHIO DIV ADV MUNI FD|15.67
20130401|67070Y109|NZH|1227|NUVEEN CALIF DIV ADV MUNI FD|13.88
20130401|670702109|NJV|2087|NUVEEN NEW JERSEY MUN VALUE FD|15.89
20130401|670704105|NUVA|382|NUVASIVE INC|21.31
20130401|670706100|NYV|828|NUVEEN NEW YORK MUN VALUE FD 2|15.58
20130401|67071B108|JRS|376|NUVEEN REAL ESTATE INCOME FD|12.51
20130401|67071L502|NVGPRC|100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.19
20130401|67071P107|NKR|1195|NUVEEN ARIZONA DIV ADVTG MUNI |15.06
20130401|67071S101|JTP|6327|NUVEEN QUALITY PFD INCOME FD|8.95
20130401|67071T109|NUJ|416|NUVEEN NEW JERSEY DIV ADVTG MU|15.17
20130401|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |15.89
20130401|67072B107|NKG|1388|NUVEEN GEORGIA DIVD ADVANTAGE |14.13
20130401|67072E101|NXE|1647|NUVEEN ARIZONA DIV ADVANTAGE M|14.64
20130401|67072F108|NGX|462|NUVEEN MASS AMT-FREE MUNI INC |13.52
20130401|67072W101|JHP|1169|NUVEEN QUALITY PREFERRED INCOM|9.06
20130401|67073B106|JPC|2445|NUVEEN PFD INC OPPORTUNITIES F|10.27
20130401|67073C104|JGG|15152|NUVEEN GLOBAL INCOME OPPORTUNI|14.02
20130401|67073D102|JQC|6067|NUVEEN CREDIT STRATEGIES INCOM|10.45
20130401|670731108|CTF|668|NUVEEN LONG/SHORT COMMODITY TO|20.23
20130401|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |30.09
20130401|67074K105|NPN|4892|NUVEEN PA MUN VALUE FD COM SHS|16.05
20130401|67074P104|CFD|33|NUVEEN DIVERSIFIED COMMODITY F|20.75
20130401|67074Q102|NBD|631|NUVEEN BUILD AMER BD OPP FND C|22.12
20130401|67074R100|JMT|768|NUVEEN MTG OPPORTUNITY TERM FD|29.86
20130401|67074U103|JMF|9861|NUVEEN ENERGY MLP TOTAL RETURN|20.46
20130401|67074X107|JSD|449|NUVEEN SHORT DURATION CR|20.88
20130401|67075A106|JPI|273|NUVEEN PFD & INCOME TERM FD|25.60
20130401|67076P102|NYMX|1333|NYMOX PHARMACEUTICAL CORP(F)|5.39
20130401|670851104|OIBRC|24|OI S.A. SPON ADR REPSTG 1 COM |3.36
20130401|670851203|OIBR|2704|OI S.A. SPON ADR REPSTG 3 PFD |3.04
20130401|67086D206|NYXOD|757|NYXIO TECHNOLOGIES CORPORATION|0.20
20130401|67086E303|OCZ|19168|OCZ TECHNOLOGY GROUP INC COM S|1.80
20130401|67089Q105|OBJE|22856|OBJ ENTERPRISES, INC. COMMON S|0.29
20130401|67090H102|JTA|851|NUVEEN TAX-ADV TOTAL RETURN ST|11.67
20130401|67090N109|JGT|11057|NUVEEN DIVERSIFIED CURRENCY OP|12.96
20130401|67090R100|NVLX|4901|NUVILEX, INC. COMMON STOCK|0.07
20130401|670928100|NUV|3079|NUVEEN MUNICIPAL VALUE FUND|10.16
20130401|670971100|NQJ|2794|NUVEEN NJ INVT QUALITY MUNI FD|15.05
20130401|670972108|NQP|539|NUVEEN PA INVT QUAL MUNI FD|15.00
20130401|670977107|NQU|1380|NUVEEN QUALITY INCOME MUNI FD |15.24
20130401|670979103|NUM|486|NUVEEN MICH QUALTY INCM MUN FD|15.15
20130401|670980101|NUO|7366|NUVEEN OHIO QULTY INCM MUN FD |17.45
20130401|670983105|NTX|3297|NUVEEN TEXAS QLTY INCM MUN FD |15.67
20130401|670985100|NUC|48|NUVEEN CALIF QUAL INCM MUNI FD|17.03
20130401|670987106|NIF|1246|NUVEEN PREMIER MUNICIPAL OPPOR|15.07
20130401|670988104|NPF|1800|NUVEEN PREMIER MUNI INCOME FD |14.77
20130401|67101N106|NNJ|417|NUVEEN (NJ)PREM INCM MUNI FUND|15.89
20130401|67103B100|OFS|600|OFS CAP CORP COM STK|14.00
20130401|67105N201|OSLH|2448|OSL HOLDINGS INC. COMMON STOCK|0.10
20130401|67107W100|OIIM|737|02MICRO INTERNATIONAL LTD SPON|3.12
20130401|674215108|OAS|29591|OASIS PETROLEUM INC COM|38.07
20130401|67423R108|OMPI|280|OBAGI MEDICAL PRODUCTS, INC. C|19.75
20130401|674631106|OBCI|2800|OCEAN BIO-CHEM INC|2.58
20130401|674870308|OPTT|487|OCEAN POWER TECHNOLOGIES, INC |1.52
20130401|67501R103|OSHC|115|OCEAN SHORE HOLDING CO|15.00
20130401|675232102|OII|398|OCEANEERING INTL INC|66.41
20130401|675234108|OCFC|382|OCEANFIRST FINC'L CORP|14.42
20130401|67555N206|OCLR|25450|OCLARO INC COM (DE)|1.26
20130401|67572P101|OCTX|19183|OCTAGON 88 RES INC COM STK (NV|6.60
20130401|67575P207|67575P|3616|OCULUS INNOVATIVE SCIENCES, IN|1.00
20130401|676118102|OMEX|2836|ODYSSEY MARINE EXPLORATION INC|3.26
20130401|67622P101|OMX|10191|OFFICEMAX INCORPORATED|11.61
20130401|676220106|ODP|6607|OFFICE DEPOT INC|3.93
20130401|67778H101|OHRP|6227|OHR PHARMACEUTICAL, INC. COMMO|1.68
20130401|677862104|LUKOY|2311|LUKOIL OIL COMPANY;SPON ADR RE|64.24
20130401|67984M100|OLBK|250|OLD LINE BANCSHARES INC (MD)|12.42
20130401|680194107|OPOF|24|OLD POINT FINL CORP|12.90
20130401|680223104|ORI|200|OLD REPUBLIC INTL CORP|12.71
20130401|680277100|OSBC|1310|OLD SECOND BANCORP INC|3.18
20130401|680665205|OLN|8682|OLIN CORP NEW|25.22
20130401|68067A203|OLIE|200|OLIE INC. COMMON STOCK|1.35
20130401|68162K106|ZEUS|497|OLYMPIC STEEL INC|23.90
20130401|681904108|OCR|13999|OMNICARE INC|40.72
20130401|681919106|OMC|294|OMNICOM GROUP INC|58.90
20130401|681936100|OHI|4401|OMEGA HEALTHCARE INVESTORS INC|30.36
20130401|68207V208|OCFN|500|OMEGA COMMERCIAL FINANCE CORP.|0.11
20130401|682095104|OFLX|559|OMEGA FLEX INC COM|17.19
20130401|68210P107|OME|125|OMEGA PROTEIN CORP|10.75
20130401|682128103|OVTI|2136|OMNIVISION TECHNOLOGIES INC|13.78
20130401|68214Q200|OCRPRB|54|OMNICARE CAP TR II SER B 4% TR|51.50
20130401|682143102|OMER|33689|OMEROS CORPORATION COM STK|4.12
20130401|682151303|OMRNY|71|OMRON CORPORATION SPONS ADR|25.21
20130401|682189105|ONNN|837|ON SEMICONDUCTOR CORP|8.28
20130401|68230A106|OGXI|82|ONCOGENEX PHARMACEUTICALS INC |11.33
20130401|682310107|ONCY|1170|ONCOLYTICS BIOTECH INC|3.09
20130401|682324108|ONTY|4581|ONCOTHYREON INC COM SHS|2.08
20130401|68234L108|ONCS|7198|ONCOSEC MEDICAL INCORPORATED|0.23
20130401|682406103|OLP|1270|ONE LIBERTY PROPERTIES INC|21.72
20130401|68243Q106|FLWS|2244|1-800 FLOWERS.COM INC|4.97
20130401|682479100|ONFC|200|ONEIDA FINL CORP COM STK NEW (|12.72
20130401|68268N103|OKS|1500|ONEOK PARTNERS LP UNIT LTD PAR|57.40
20130401|682680103|OKE|94|ONEOK INC (NEW)|47.67
20130401|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|44.88
20130401|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130401|683715106|OTEX|1345|OPEN TEXT CORP|59.03
20130401|68372T202|OPXA|39223|OPEXA THERAPEUTICS, INC. COMMO|2.34
20130401|68375N103|OPK|38423|OPKO HEALTH, INC|7.63
20130401|68384X100|OPXS|476618|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20130401|68389X105|ORCL|367|ORACLE CORPORATION|32.34
20130401|68401H104|OPTR|4255|OPTIMER PHARMACEUTICALS, INC. |11.90
20130401|68401P205|OPHC|553|OPTIMUMBANK HOLDINGS INC|0.49
20130401|684023203|OGEN|20615|ORAGENICS INC COM STK|3.35
20130401|68403P203|ORMP|100|ORAMED PHARMACEUTICALS INC. NE|8.52
20130401|68555P100|ORBC|96|ORBCOMM, INC COM STK|5.21
20130401|685564106|ORB|231|ORBITAL SCIENCES CORP|16.69
20130401|685691404|OSH|1534|ORCHARD SUPPLY HARDWARE STORES|3.96
20130401|68571X103|ORC|2328|ORCHID ISLAND CAPITAL INC COM |13.90
20130401|686164104|OREX|2336|OREXIGEN THERAPEUTICS, INC. CO|6.25
20130401|68618H103|OCLDY|290|ORICA LTD UNSPONSORED ADR (AUS|25.49
20130401|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |25.32
20130401|68618W605|OFGPRD|561|ORIENTAL FINL GROUP INC 7/125%|24.90
20130401|68619F205|ONP|1700|ORIENT PAPER, INC. COMMON STOC|1.78
20130401|68619K105|ORGS|850|ORGENESIS INC|1.20
20130401|686194200|ORFLY|1058|ORIFLAME COSMETICS SA SPNSRD A|17.07
20130401|68620A104|ONVO|74926|ORGANOVO HOLDINGS, INC. COMMON|3.68
20130401|686228206|OOIL|15505|ORIGINOIL, INC. COMMON STOCK|0.50
20130401|68633D103|ORIT|9|ORITANI FINANCIAL CORP NEW COM|15.49
20130401|686330101|IX|312|ORIX CORP ADS (REP 1/2 SHARE) |63.58
20130401|686331109|ORKLY|15619|ORKLA AS SPON ADR (REP-A)|8.01
20130401|686688102|ORA|943|ORMAT TECHNOLOGIES INC|20.65
20130401|687082107|OLEPF|15982|OROMIN EXPLORATION LTD-NEW (CA|0.48
20130401|68771L107|OEDV|475|Osage Exploration and Developm|1.55
20130401|68827R108|OSIR|6850|OSIRIS THERAPEUTICS INC COM ST|10.40
20130401|68827V109|OMIMY|2513|OSIM INTERNATIONAL LTD UNSPON |16.08
20130401|688823202|OTT|300|OTELCO, INC INCM DEPO SEC|1.52
20130401|689164101|OTSKY|475|OTSUKA HOLDINGS CO. LTD, TOKYO|17.36
20130401|690027206|OUTD|47864|OUTDOOR CHANNEL HLDGS INC NEW |8.92
20130401|69014Q101|OVSC|65055|OVASCIENCE INC COM (DE)|9.00
20130401|690368105|OSGIQ|46220|OVERSEAS SHIPHOLDING GROUP|3.30
20130401|690742119|OCWAW|100|OWENS CORNING WARRANT SER A EX|1.72
20130401|690742127|OCWSB|115|OWENS CORNING INC WTS EXP 2013|1.28
20130401|691504104|OXIHF|25000|OXFORD INESTMENTS HOLDINGS INC|.
20130401|69207P209|OXBT|10303|OXYGEN BIOTHERAPEUTICS INC NEW|0.25
20130401|693139107|PNG|877|PAA NATURAL GAS STORAGE, L.P. |21.39
20130401|693149106|PTSI|180|PAM TRANSPORTATION SVCS INC|10.59
20130401|69318G106|PBF|2199|PBF ENERGY INC CL A COM STK (D|37.17
20130401|69323K100|PCMI|1591|PC MALL INC|8.30
20130401|69323T101|PCM|3241|PCM FUND, INC|13.16
20130401|69325Q105|PCTI|1134|PC-TEL INC|7.10
20130401|69327R101|PDCE|257|PDC ENERGY INC|49.57
20130401|69329Y104|PDLI|4012|PDL BIOPHARMA INC|7.31
20130401|693304206|PEPRACL|21|PECO ENERGY$3.80 CUM PFD SER-2|105.85
20130401|69338D208|PHIL|659|PHI GROUP INC COMMON STOCK|0.87
20130401|69340Y208|PLPRB|345|PROTECT LIFE CORP CAP TR V TR |25.11
20130401|69341D104|PLCSF|1842|PLC SYSTEMS INC|0.16
20130401|693434102|PCC|50|PMC COMMERCIAL TRUST SBI|7.57
20130401|69345P103|PMFG|69|PMFG INC COM STK (DE)|6.17
20130401|693461105|PMXO|2192|PMX CMNTYS INC COM STK (NV)|0.06
20130401|693475105|PNC|709|PNC FINL SVCS GRP,INC(THE)|66.50
20130401|693475121|PNCWS|632|THE PNC FINANCIAL SERV GROUP, |12.25
20130401|69353M109|PPRUY|468|PPR SA Unsponsored ADR (France|22.01
20130401|69360J644|PSBPRV|5180|PS BUSINESS PARKS, INC. DEPOSI|24.88
20130401|69360J669|PSBPRU|3030|PS BUSINESS PARKS INC DEP SHS |25.16
20130401|69360J883|PSBPRR|6|PS BUSINESS PKS INC CALIF DEP |26.45
20130401|69364V106|PEXNY|4|PTT EXPLORATION & PROD PCL SPO|10.14
20130401|693654105|PVFC|754|PVF CAPITAL CORP|3.96
20130401|693656100|PVH|183|PVH CORP COM STK (DE)|106.81
20130401|69367J100|PSGTY|123|PT SEMEN INDONESIA (PERSERO) T|36.43
20130401|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.93
20130401|69367U105|PPERY|7796|PT BANK MANDIRI PERSERO TBK UN|10.29
20130401|69368G105|PBCRY|5|PT BANK CENTRAL ASIA TBK UNSPO|29.33
20130401|69369R100|PTXKY|573|PT XL AXIATA TBK ADR (INDONESI|10.81
20130401|69370C100|PMTC|895|PTC INC COM STK|25.49
20130401|69373H106|PACR|68|PACER INTL INC TENN|5.03
20130401|69374D104|PACEF|4562|PACE OIL AND GAS LTD COM SHS (|2.83
20130401|693742108|PHF|105|PACHOLDER HIGH YIELD FD,INC.|9.00
20130401|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|4.14
20130401|69404D108|PACB|760|PACIFIC BIOSCIENCES OF CALIFOR|2.49
20130401|694103102|ROYT|380|PACIFIC COAST OIL TR|18.73
20130401|694124108|PFCI|100|Pacific Commerce Bank (CA) Com|3.30
20130401|69423U206|PEIX|29|PACIFIC ETHANOL, INC. NEW|0.34
20130401|694308602|PCGPRE|117|PACIFIC G&E 5% RED PFD A|25.18
20130401|694308800|PCGPRH|5|PACIFIC G&E 4.50% 1ST PFD|24.40
20130401|69455R105|PMET|138|PACIFIC METALS CORPORATION COM|0.16
20130401|694552100|PMBC|87|PACIFIC MERCANTILE BANCORP|5.85
20130401|694714106|PCFO|71|PACIFIC OFFICE PROPERTIES TR I|0.15
20130401|69478X105|PPBI|1100|PACIFIC PREMIER BANCORP INC|13.15
20130401|69512D107|APAFF|1000|PACIFICORE MNG CORP COM (CDA) |0.04
20130401|695127100|PCRX|205753|PACIRA PHARMACEUTICALS INC|28.86
20130401|695263103|PACW|706|PACWEST BANCORP COMMON STK|29.11
20130401|69562K100|PTIE|520|PAIN THERAPEUTICS INC|3.43
20130401|696077403|PTN|100|PALATIN TECHNOLOGIES INC NEW C|0.60
20130401|696429307|PLL|493|PALL CORP|68.37
20130401|696434208|PLLVF|200|PALLADON VENTURES LTD ORDINARY|1.33
20130401|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130401|697435105|PANW|2366|PALO ALTO NETWORKS, INC|56.60
20130401|697844108|MXOM|328750|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20130401|697900108|PAAS|4389|PAN AMERICAN SILVER CORP|16.38
20130401|698105103|WDKA|1909|PANACHE BEVERAGE INC. COMMON S|0.56
20130401|69832A205|PC|1300|PANASONIC CORP ADR (REP 1 SHR |7.33
20130401|698341104|PNDZY|195|PANDORA A/S AMERICAN DEPOSITOR|6.89
20130401|698354107|P|25543|PANDORA MEDIA INC COM STK (DE)|14.16
20130401|69840W108|PNRA|66|PANERA BREAD COMPANY CL-A|165.24
20130401|69841Q100|PNGB|200|PANGLOBAL BRANDS INC. COMMON S|.
20130401|698813102|PZZA|2|PAPA JOHNS INTL INC|61.82
20130401|69913R408|PRGN|728|PARAGON SHIPPING INC COM SHS C|5.44
20130401|699172201|PAMT|200|PARAMETRIC SOUND CORP|20.05
20130401|699462107|PRXL|2107|PAREXEL INTERNATIONAL CORP|39.51
20130401|700215304|PCYG|607638|Park City Group, Inc. New Comm|3.70
20130401|700658107|PRK|30|PARK NATIONAL CORP|69.79
20130401|700885106|PKBK|1626|PARKE BANCORP, INC.|7.12
20130401|701081101|PKD|1422|PARKER DRILLING CO|4.28
20130401|701094104|PH|97|PARKER-HANNIFIN CORP|91.58
20130401|701354102|PRKR|23882|PARKERVISION INC|3.67
20130401|70159Q104|PKY|14770|PARKWAY PROPERTIES INC.|18.55
20130401|70211M109|PTNR|1471|PARTNERS COMMUNICATIONS CO LTD|6.23
20130401|70320A103|PBHC|133|PATHFINDER BANCORP INC|16.55
20130401|70336N107|PTSC|593|PATRIOT SCIENTIFIC CORP|0.12
20130401|70422P206|EAPS|3703|PAX MSCI EAFE ESG INDEX ETF|25.96
20130401|704326107|PAYX|13101|PAYCHEX INC|35.07
20130401|70438S103|PYDS|2226|PAYMENT DATA SYSTEMS INC|0.16
20130401|70454Q106|PZOO|3420|PAZOO, INC COMMON (NV)|0.03
20130401|704549104|BTU|9777|PEABODY ENERGY CORP|21.15
20130401|70509V100|PEB|620|PEBBLEBROOK HOTEL TR (MD)|25.79
20130401|70509V209|PEBPRA|1204|PEBBLEBROOK HOTEL TR PFD SER A|26.63
20130401|70509V308|PEBPRB|145|PEBBLEBROOK HOTEL TRUST PFD SR|27.35
20130401|70509V407|PEBPRC|9828|PEBBLEBROOK HOTEL TR PFD SER C|24.65
20130401|70532Y105|PEDO|2841|PEDEVCO CORP COM STK (TX)|1.70
20130401|706327103|PBA|48|PEMBINA PIPELINE COR ORD SHS (|31.60
20130401|70686R104|PCO|537|PENDRELL CORPORATION(WA)|1.66
20130401|707051108|PENX|600|PENFORD CORP|10.97
20130401|70706P104|PGH|39663|PENGROWTH ENERGY CORP COM SHS |5.10
20130401|707882106|PVA|7899|PENN VIRGINIA CORP|4.04
20130401|707887105|PWE|415|PENN WEST PETE LTD NEW COM SHS|10.76
20130401|70806A106|PFLT|874|PENNANTPARK FLOATING RATE CAP |13.96
20130401|708062104|PNNT|1070|PENNANT INVESTMENT CORP COM|11.29
20130401|708062302|PNTA|207|PENNANTPARK INVT CORP 6.25% SR|25.20
20130401|708160106|JCP|75|PENNEY J.C. CO INC (HOLDING CO|15.11
20130401|708430103|PWOD|790|PENNS WOODS BANCORP INC|40.97
20130401|709102107|PEI|560|PENN REAL ESTATE INVST TST SBI|19.39
20130401|709102404|PEIPRA|315|PENNSYLVANIA REAL ESTATE INVES|26.57
20130401|70959W103|PAG|270|PENSKE AUTOMOTIVE GROUP, INC. |33.36
20130401|709600100|PNSNQ|381|PENSON WORLDWIDE INC COM STK|0.01
20130401|713278109|PBY|1|PEP BOYS MANNY MOE& JACK|11.79
20130401|713291102|POM|2374|PEPCO HOLDINGS, INC.|21.40
20130401|713448108|PEP|2529|PEPSICO INC;CAP USD0.016666|79.11
20130401|71361F100|PRCP|89|PERCEPTRON INC|7.22
20130401|713661304|PPHM|33708|PEREGRINE PHARMACEUTICALS INC |1.34
20130401|71372U104|PWRD|620|PERFECT WORLD CO LTD SPONSORED|10.83
20130401|71377E105|PFMT|1407|PERFORMANT FINL CORP COM STK (|12.28
20130401|714046109|PKI|169|PERKINELMER INC|33.64
20130401|71426V108|PTX|308|PERNIX THERAPEUTICS HOLDINGS I|4.96
20130401|714290103|PRGO|344|PERRIGO CO|118.73
20130401|715302105|PGLC|164685|PERSHING GOLD CORPORATION. COM|0.47
20130401|716382106|PETS|17|PETMED EXPRESS INC|13.42
20130401|71646E100|PTR|1201|PETROCHINA CO LTD ADS(RP100 H |131.82
20130401|71647L103|PBKEF|1|PETROBAKKEN ENERGY LTD. CLASS |8.68
20130401|716473103|POFCY|9646|PETROFAC LTD LONDON UNSPON ADR|10.88
20130401|71654V408|PBR|19129|PETRO BRAS SA PETROBAS ADS (EA|16.57
20130401|716599105|PGSVY|6417|PETROLEUM GE0-SVCS ASA SPON AD|15.43
20130401|71672U101|PDH|1801|PETROLOGISTICS LP|13.78
20130401|71674T102|PPLKY|646|PETROPAVLOVSK PLC SPONSORED AD|6.78
20130401|716748108|PQ|2088|PETROQUEST ENERGY INC (DE)|4.44
20130401|716748207|PTQEP|160|PETROQUEST ENERGY INC CUM PREF|33.50
20130401|71676J102|PSON|32655|PETROSONIC ENERGY INC COM STK |0.78
20130401|716825500|PEUGY|1930|PEUGEOT S A SPONS ADR-NEW-|7.26
20130401|716933106|PCYC|2522|PHARMACYCLICS INC|80.41
20130401|717081103|PFE|25420|PFIZER INC;COM USD0.05|28.86
20130401|71714G102|PIP|500|PHARMATHENE, INC|1.70
20130401|71722R108|ANTP|181|PHAZAR CORP|1.12
20130401|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|92.71
20130401|718546104|PSX|1435|PHILLIPS 66 COMMON STOCK|69.97
20130401|71902E208|PFX|494|PHOENIX COMPANIES INC 7.45% PF|23.47
20130401|71902E604|PNX|71|PHOENIX COMPANIES INC. NEW|30.77
20130401|71910C103|FENG|384|PHOENIX NEW MEDIA LTD SPONSORE|4.16
20130401|71922F102|PHOS|15000|PHOSPHATE HOLDINGS IN CMN STK |0.95
20130401|719358301|PHMD|920|PHOTOMEDEX INC COM STK (DE)|16.09
20130401|719405102|PLAB|38|PHOTRONICS INC|6.68
20130401|719574105|PUPS|2000|PICK-UPS PLUS INC|.
20130401|72013P108|PCBN|50|Piedmont Community Bank Group,|.
20130401|720186105|PNY|175|PIEDMONT NATURAL GAS CO INC(NC|32.88
20130401|721006104|PGENY|504|PIGEON CORPORATION UNSPONSORED|17.52
20130401|72147K108|PPC|111|PILGRIMS PRIDE CORP NEW COM ST|9.19
20130401|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |10.90
20130401|72200N106|PCQ|1926|PIMCO CAL MUNI INC|15.41
20130401|72200R107|PMF|1616|PIMCO MUNICIPAL INC FD|15.71
20130401|72200T103|PNF|2730|PIMCO NY MUNI INC FD|12.10
20130401|72200W106|PML|2376|PIMCO MUNICIPAL INCOME FD II|12.88
20130401|72200X104|RCS|3750|PIMCO STRATEGIC GLOBAL GOVT FD|11.41
20130401|72200Y102|PNI|1615|PIMCO NY MUNI INCOME FD II|12.87
20130401|72201B101|PTY|3814|PIMCO CORPORATE & INCOME|21.52
20130401|72201C109|PZC|4605|PIMCO CALIFORNIA MUNICIPAL INC|11.08
20130401|72201E105|PYN|921|PIMCO NEW YORK MUNICIPAL INCOM|10.14
20130401|72201H108|PFL|1634|PIMCO INCOME STRATEGY FD COMMO|13.31
20130401|72201J104|PFN|900|PIMCO INCOME STRATEGY FUND II |11.46
20130401|72201R205|STPZ|40|PIMCO ETF TR 1-5 YR US TIPS IN|54.27
20130401|72201R775|BOND|85346|PIMCO TOTAL RETURN EXCHANGE TR|109.79
20130401|72201R783|HYS|29143|PIMCO ETF TR 1-5 YR HIGH YIELD|104.57
20130401|72201R817|CORP|1146|PIMCO INVESTMENT GRADE CORP BD|106.69
20130401|72201R833|MINT|18737|PIMCO ETF TR ENHANCED SHT MATU|101.52
20130401|72201R866|MUNI|1248|PIMCO ETF TR INTER MUN BD ETF |54.12
20130401|72201R874|SMMU|1329|PIMCO ETF TR SHT TERM MUN BD E|50.49
20130401|72201R882|ZROZ|2747|PIMCO ETF TR 25+ YR ZERO CPN U|103.06
20130401|72201Y101|PDI|200|PIMCO DYNAMIC INCOME FD|31.10
20130401|722011103|PGP|2309|PIMCO GLOBAL STOCKSPLUS & INCO|21.95
20130401|722014107|PHK|8935|PIMCO HIGH INCOME FUND SBI|12.35
20130401|72202B100|PKO|897|PIMCO INCOME OPPORTUNITY FUND |30.91
20130401|72202D106|PCI|4101|PIMCO DYNAMIC CREDIT INC FND C|24.82
20130401|722524105|PIFYF|8700|PINE CLIFF ENERGY LIMITED|0.70
20130401|723330106|PNPFF|7748|PINETREE CAPITAL LTD|0.60
20130401|72341E304|PNGAY|1788|PING AN INSURANCE (GROUP) CO O|15.51
20130401|72369J102|PHD|679|PIONEER FLOATING RATE TRUST|13.82
20130401|723762100|MAV|2463|PIONEER MUNICIPAL HIGH INCOME |15.51
20130401|723763108|MHI|71|PIONEER MUNICIPAL HIGH INCOME |15.87
20130401|723839106|PRRR|23|PIONEER RAIL CORP|6.60
20130401|72388B106|PSE|10802|PIONEER SOUTHWEST ENERGY PARTN|24.43
20130401|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130401|724078100|PJC|74|PIPER JAFFRAY COMPANIES|34.30
20130401|724479100|PBI|330430|PITNEY-BOWES INC|14.86
20130401|724479407|PBIPRA|1236|PITNEY BOWES INC 5.25% NOTES D|25.56
20130401|72581M305|PXLW|686|PIXELWORKS INC COM NEW|2.22
20130401|725846109|PZZI|6460|PIZZA INN HLDGS INC COM|4.43
20130401|726505100|PXP|28|PLAINS EXPL & PRODTN CO|47.47
20130401|72705J105|PRRY|78092|PLANET RESOURCE RECOVERY INC C|0.02
20130401|727493108|PLT|142|PLANTRONICS INC|44.19
20130401|72765Q205|PLG|25770|PLATINUM GROUP METALS LTD-NEW |1.42
20130401|72811P102|PNTV|505|PLAYERS NETWORK INC|0.02
20130401|729132100|PLXS|2011|PLEXUS CORP|24.31
20130401|72919P202|PLUG|43484|PLUG POWER INC COM STK (DE)|0.22
20130401|72940R102|PSTI|7216|PLURISTEM THERAPEUTICS, INC. C|3.07
20130401|730843208|PCOM|17322|POINTS INTERNATIONAL LTD. COMM|15.93
20130401|730864204|PTEK|1094|POKERTEK INC COM STK|1.46
20130401|731068102|PII|200|POLARIS INDUSTRIES INC.|92.49
20130401|73172K104|PLCM|1697|POLYCOM INC|11.08
20130401|73179P106|POL|11|POLYONE CORPORATION|24.41
20130401|73179V103|PPO|418|POLYPORE INTERNATIONAL, INC|40.18
20130401|731916102|PLM|7009|POLYMET MINING CORP (F)|1.19
20130401|73278L105|POOL|93|POOL CORPORATION COM STK|48.00
20130401|73317H206|BPOPM|95|POPULAR, INC. POPULAR CAP TR I|22.50
20130401|73640Q105|PRAA|40|PORTFOLIO RECOVERY ASSOCS INC |126.92
20130401|736508847|POR|640|PORTLAND GENERAL ELECTRIC CO N|30.33
20130401|737464107|PPS|973|POST PROPERTIES INC|47.10
20130401|737525105|PSTR|56|POSTROCK ENERGY CORP COM STK (|1.77
20130401|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|9.94
20130401|73755L107|POT|13172|POTASH CORP SASKATCHEWAN|39.25
20130401|737630103|PCH|534|POTLATCH CORPORATION (NEW)|45.86
20130401|739276103|POWI|900|POWER INTAGRATIONS INC|43.41
20130401|739306108|PWRV|4650|Power of the Dream Ventures, I|0.10
20130401|73933G202|PSIX|16515|POWER SOLUTIONS INTERNATIONAL,|26.05
20130401|73933H101|PW|370|POWER REIT COM SHS OF BENEFICI|10.40
20130401|73935A104|QQQ|11300|POWERSHARES QQQ TR UNIT SER-1 |68.97
20130401|73935B508|PSR|4471|POWERSHARES ACTIVE US REAL EST|61.30
20130401|73935B805|PHDG|12164|POWERSHARES S&P 500 DOWNSIDE H|26.30
20130401|73935S105|DBC|2708|POWERSHARES DB COMMODITY INDEX|27.31
20130401|73935X146|PNQI|702|POWERSHARES NASDAQ INTERNET PO|44.93
20130401|73935X153|PDP|30152|PWRSHS EXCH TRADED FD TR DWA T|30.92
20130401|73935X161|PUW|1|WILDERHILL PROGRESSIVE ENERGY |28.23
20130401|73935X195|PSP|44|POWERSHARES GLOBAL LISTED PRIV|11.29
20130401|73935X229|PGF|780|FINL PFD PORTFOLIO PWRSHS EXCH|18.53
20130401|73935X286|PKW|12708|DYNAMIC BUYBACK ACHIEVERS PORT|34.04
20130401|73935X302|PEY|13685|POWERSHARE HIGH YIELD EQTY DIV|10.58
20130401|73935X344|PTF|1394|DYNAMIC TECHNOLOGY SECTOR PORT|29.37
20130401|73935X351|PTH|92|DYNAMIC HEALTHCARE SECTOR PORT|38.48
20130401|73935X369|PRN|12489|DYNAMIC INDLS SECTOR PORT PWRS|37.55
20130401|73935X385|PXI|33467|DYNAMIC ENERGY SECT PORT PWRSH|49.60
20130401|73935X393|PSL|37|DYNAMIC CONSUMER STPLS SECT PO|38.53
20130401|73935X427|PYZ|520|DYNAMIC BASIC MATLS SCT PORT P|43.47
20130401|73935X443|PXMC|168|POWERSHARES FUNDAMENTAL PURE M|30.15
20130401|73935X468|PIQ|50|DYNAMIC MAGNIQUANT PORT PWRSHR|31.33
20130401|73935X567|PRFZ|12793|POWERSHARES FTSE RAFI US 1500 |77.83
20130401|73935X575|PHO|12361|POWERSHARES WATER RESOURCES PO|22.98
20130401|73935X583|PRF|13412|POWERSHARES EXCHANGE TRADED FD|70.10
20130401|73935X591|PUI|602|POWERSHARES DYNAMIC UTILITIES |18.69
20130401|73935X609|PWB|379|POWERSHARES DYNAMIC LRG CAP GR|20.98
20130401|73935X617|PMR|14011|POWERSHARES DYNAMIC RETAIL POR|27.86
20130401|73935X658|PXE|817|POWERSHARES DYNAMIC ENERGY EXP|31.67
20130401|73935X666|PKB|72|POWERSHARES DYNAMIC BUILDING &|20.20
20130401|73935X682|SPHQ|3332|PWSHS S&P 500 HIGH QTY PORTF S|17.46
20130401|73935X708|PWV|75993|POWERSHARES DYNAMIC LRG CAP VA|24.57
20130401|73935X716|PID|75632|POWERSHARES INTERNATIONAL DIVI|16.89
20130401|73935X732|PFM|160|POWERSHARES DIVIDEND ACHIEVERS|17.99
20130401|73935X757|PEJ|41812|POWERSHARES DYNAMIC LEISURE & |26.57
20130401|73935X799|PJP|29523|POWERSHARES DYNAMIC PHARMACEUT|39.50
20130401|73935X823|PBS|87449|POWERSHARES DYNAMIC MEDIA PORT|19.61
20130401|73935X849|PBJ|4549|POWERSHARES DYNAMIC FOOD & BEV|23.51
20130401|73935X856|PBE|60|POWERSHARES DYNAMIC BIOTECHNOL|26.22
20130401|73935X880|PXMV|1260|POWERSHARES FUNDAMENTAL PURE M|20.66
20130401|73936B408|DBA|640|POWERSHARES DB MULTI-SECTOR CO|25.89
20130401|73936B705|DBB|2889|POWERSHARES DB MULTI-SECTOR CO|17.54
20130401|73936D206|UDN|170|POWERSHARES DB U S DLR INDEX T|26.11
20130401|73936G308|PBP|300|PWRSHS GLB EXCH TRD FD S&P 500|20.52
20130401|73936N105|POWR|16|POWERSECURE INTL INC COM STK (|12.71
20130401|73936Q108|PIZ|634|POWERSHARES DWA DEV MKTS TECH |21.33
20130401|73936Q207|PIE|340989|POWERSHARES DWA EMERGING MKTS |20.23
20130401|73936Q603|PMNA|587|POWERSHARES MENA FRONTIER COUN|10.64
20130401|73936Q702|PAGG|50|POWERSHARES GLOBAL AGRICULTURE|31.44
20130401|73936Q744|DWAS|4941|POWERSHARES EXCHANGE-TRADED FD|31.34
20130401|73936Q769|BKLN|191285|POWERSHARES SENIOR LOAN PORTFO|25.11
20130401|73936Q777|KBWP|6842|POWERSHARES KBW PROPERTY & CAS|34.99
20130401|73936Q793|KBWD|52950|POWERSHARES KBW HIGH DIVIDEND |25.97
20130401|73936Q819|KBWY|104372|POWERSHARES KBW PREMIUM YIELD |32.67
20130401|73936Q876|PSAU|945|POWERSHARES GLOBAL GOLD AND PR|30.23
20130401|73936T441|PWZ|134|POWERSHRS INSURED CA MUNI BOND|25.18
20130401|73936T458|PZT|530|POWERSHARES INSURED NY MUNI BO|24.34
20130401|73936T474|PZA|36|POWERSHARES INS NATL MUNICIPAL|25.38
20130401|73936T557|PHB|100|POWERSHARES FUNDAMENTAL HIGH Y|19.35
20130401|73936T615|PBD|224|POWERSHARES GLOBAL EXCH TRD FD|8.63
20130401|73936T763|PXH|12718|POWERSHARES FTSE RAFI EMERGING|21.73
20130401|73936T789|PXF|814|POWERSHARES FTSE RAFI DEV MKTS|36.97
20130401|73936T805|IDHQ|379|POWERSHARES S&P INTL DEVELOPED|18.39
20130401|73936T854|PAF|350|POWERSHARES FTSE RAFI ASIA PAC|58.19
20130401|73937B407|BAB|277|PWRSHS EXCHANGE TRADED FD TR I|30.29
20130401|73937B506|PSCD|1239|POWERSHARES S&P SMALLCAP CONSU|36.79
20130401|73937B639|XSLV|41854|POWERSHARES S&P 600 LOW VOLATI|26.49
20130401|73937B647|XMLV|23101|POWERSHARES S&P 400 LOW VOLATI|26.47
20130401|73937B654|SPHD|69830|POWERSHARES ETF TR II S&P 500 |27.38
20130401|73937B662|EELV|101663|POWERSHARES S&P EMERGING MARKE|28.89
20130401|73937B688|IDLV|8552|POWERSHARES S&P INTL DEVELOPED|30.65
20130401|73937B712|KBWR|1107|POWERSHARES KBW REGL BK PORT|31.06
20130401|73937B720|KBWI|118|POWERSHARES KBW INS PORT|49.80
20130401|73937B753|DSUM|17842|POWERSHARES EXCHANGE-TRADED FD|25.16
20130401|73937B779|SPLV|42532|POWERSHARES S&P 500 LOW VOLATI|31.08
20130401|73937B803|PSCF|453|POWERSHARES S&P SMALLCAP FINAN|34.77
20130401|73937B829|SPHB|2900|POWERSHARES S&P 500 HIGH BETA |23.92
20130401|73937B852|PSCM|1781|POWERSHARES S&P SMALLCAP MATER|35.60
20130401|73937B860|PSCT|1609|POWERSHARES S&P SMALLCAP INFOR|33.99
20130401|73937B878|PSCI|2295|POWERSHARES S&P SMALLCAP INDUS|36.07
20130401|73937B886|PSCH|1447|POWERSHARES S&P SMALLCAP HEALT|40.11
20130401|739371102|PXLG|5267|POWERSHARES FUNDAMENTAL PURE L|24.58
20130401|739371201|PXLV|678|POWERSHARES FUNDAMENTAL PURE L|24.69
20130401|73941U102|POZN|836|POZEN INC|5.27
20130401|73941X593|PYS|818|PPLUS TRUST SERIES RRD-1 TR CT|24.38
20130401|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|25.22
20130401|73941X643|PYC|1235|MERRIL LYNCH DEPOSITOR INC DER|24.86
20130401|73941X684|PYT|1679|PPLUS TR GSC-2 TR CTF FLTG RAT|19.90
20130401|73942H100|PRDSY|4669|PRADA SPA UNSPON ADR (ITALY)|20.35
20130401|74016W106|NKY|100|PRECIDIAN INVESTMENTS MAXIS NI|15.78
20130401|74022D308|PDS|1832|PRECISION DRILLING CORPORATION|9.23
20130401|740294301|PEYE|31258|Precision Optics Corporation, |0.44
20130401|740434659|PJS|265|PREFERREDPLUS TRUST SER FAR 1 |25.01
20130401|740434873|PKH|441|MERRILL DEP PFDPLUS 7.75% TST |25.39
20130401|74048K104|BIEI|33|PREMIER BIOMEDICAL INC COMMON |0.01
20130401|74050M105|PFBI|98|PREMIER FINL BANCORP INC|11.59
20130401|74051D104|PIRGF|28660|PREMIER GOLD MINES LTD COM SHS|2.89
20130401|74051E102|PRXI|200|PREMIER EXHIBITIONS, INC.|2.66
20130401|74139C102|PVG|17697|PRETIUM RES INC|7.92
20130401|74144T108|TROW|1587|T-ROWE PRICE GROUP INC|74.87
20130401|741503403|PCLN|143|PRICELINE.COM INC NEW|687.93
20130401|74164Q208|PMCM|2100|PRIMCO MANAGEMENT, INC. COMMON|0.04
20130401|74164W106|PPP|1500|PRIMERO MINING CORP ORD SHS (C|6.69
20130401|74165N105|PRMW|2850|PRIMO WATER CORPORATION COM ST|1.10
20130401|74174T101|LUVE|10730|PRINCE MEXICO S.A, INC. NEW CO|0.37
20130401|741929301|PTGI|951|PRIMUS TELECOMMUNICATIONS GROU|11.05
20130401|74251V102|PFG|790|PRINCIPAL FINANCIAL GROUP|34.03
20130401|74251V300|PFGPRB|131|PRINCIPAL FINANCIAL GRP INC 6.|26.44
20130401|742646102|PSWR|37050|PRISM SOFTWARE CORP|.
20130401|74265M205|PDEX|160|PRO-DEX INC COM STK NEW (CO)|2.00
20130401|74266A101|PORMF|2750|PRO-OR MINING RESOURCES CL-A|0.28
20130401|742667504|PROBF|3214|PROBE MINES LTD ORDINARY SHARE|1.62
20130401|74269U203|PKT|758|PROCERA NETWORKS INC NEW COM S|11.89
20130401|742718109|PG|205|PROCTER & GAMBLE;COM NPV|77.06
20130401|74272L208|PVTBP|317|PRIVATEBANCORP INC CAPITAL TRU|25.59
20130401|742962400|PVTD|2588|PRIVATEBANCORP INC 7.25% SUB D|26.85
20130401|74312Y103|IPDN|501|PROFESSIONAL DIVERSITY NETWORK|6.74
20130401|74316X101|PFIE|305|PROFIRE ENERGY, INC. COM STK (|1.40
20130401|743187106|PGNX|5096|PROGENICS PHARMACEUTICALS INC |5.39
20130401|743312100|PRGS|205|PROGRESS SOFTWARE CORP|22.78
20130401|743315103|PGR|2762|PROGRESSIVE CORP|25.27
20130401|74339G101|BIN|1399|PROGRESSIVE WASTE SOLUTIONS LT|21.15
20130401|743424103|PFPT|2846|PROOFPOINT INC COM STK (DE)|16.86
20130401|74343G204|PRIS|1092|PROMOTORA DE INFORMACIONES SA |1.10
20130401|74344F106|PBTH|2166|PROLOR Biotech, Inc. Common St|5.06
20130401|74345U102|PROP|330|PROPELL TECHNOLOGIES GROUP INC|0.65
20130401|74345Y104|PNIKF|16273|PROPHECY PLATINUM CORPORATION |0.69
20130401|74346V109|PRSEY|532|Prosafe SE Unsponsored ADR (No|9.69
20130401|74346Y103|PRO|97|PROS HOLDINGS, INC|27.17
20130401|743465106|STKR|1000|PROPHOTONIX LIMITED. COMMON ST|0.03
20130401|74347B102|RXD|43|PROSHARES ULTRASHORT HEALTH CA|40.52
20130401|74347B201|TBT|37547|PROSHARES ULTRASHORT 20+YEAR T|65.71
20130401|74347B300|SDS|643174|PROSHARES ULTRASHORT S&P 500 N|44.07
20130401|74347B409|BIS|325|ULTRASHORT NASDAQ BIOTECHNOLOG|47.85
20130401|74347R107|SSO|42357|PROSHARES ULTRA S&P 500|72.98
20130401|74347R123|IGS|300|PROSHARES TR SHORT INVT GRADE |31.78
20130401|74347R131|SJB|9|PROSHARES TR SHORT HIGH YIELD |31.31
20130401|74347R172|UBT|22497|PROSHARES ULTRA 20+YR TREASURY|66.03
20130401|74347R180|UST|200|PROSHARES ULTRA 7-10 YR TREASU|56.82
20130401|74347R206|QLD|1277|PROSHARES ULTRA QQQ|61.39
20130401|74347R248|CSM|3606|PROSHARES LARGE CAP CORE PLUS |73.37
20130401|74347R305|DDM|782|PROSHARES ULTRA DOW30|87.76
20130401|74347R313|PST|24867|PROSHARES ULTRASHORT LEHMAN 7-|27.35
20130401|74347R339|EFU|10230|PROSHARES ULTRASHORT MSCI EAFE|15.21
20130401|74347R347|EWV|709|PROSHARES ULTRASHORT MSCI JAPA|23.27
20130401|74347R370|EFZ|139013|PROSHARES SHORT MSCI EAFE|39.88
20130401|74347R396|EUM|111900|PROSHARES SHORT MSCI EMERGING |27.50
20130401|74347R487|UKK|1|PROSHARES ULTRA RUSSELL 2000 G|63.31
20130401|74347R503|SH|2254|PROSHARES SHORT S&P500|30.69
20130401|74347R602|PSQ|6992|PROSHARES SHORT QQQ|23.92
20130401|74347R701|DOG|385|PROSHARES SHORT DOW30|30.66
20130401|74347R735|RXL|35581|PROSHARES ULTRA HEALTH CARE|112.33
20130401|74347R784|SBB|300|PROSHARES SHORT SMALLCAP600|18.72
20130401|74347R800|MYY|15098|PROSHARES SHORT MIDCAP400|22.23
20130401|74347R818|SAA|300|PROSHARES ULTRA SMALLCAP600|67.98
20130401|74347R826|RWM|3790|PROSHARES SHORT RUSSELL2000|21.47
20130401|74347R842|UWM|44526|PROSHARES ULTRA RUSSELL 2000|57.03
20130401|74347W114|ZSL|15905|PROSHARES ULTRASHORT SILVER|55.05
20130401|74347W122|BOIL|30883|PROSHARES ULTRA DJ-UBS|49.95
20130401|74347W395|GLL|1220|PROSHARES ULTRASHORT GOLD NEW |68.03
20130401|74347W411|UVXY|490794|PROSHARES ULTRA VIX SHORT-TERM|7.69
20130401|74347W569|YCS|326|PROSHARES TR 11 PROSHARES ULTR|59.00
20130401|74347W601|UGL|17716|PROSHARES ULTRA GOLD|77.01
20130401|74347W627|SVXY|9165|PROSHARES SHORT VIX SHORT-TERM|91.08
20130401|74347W668|SCO|7392|PROSHARES ULTRASHORT DJ-UBS CR|36.62
20130401|74347W692|VIXY|15239|PROSHARES TR II VIX SHORT-TERM|10.91
20130401|74347W742|EUFX|200|PROSHARES SHORT EURO|38.65
20130401|74347W767|KOLD|265|PROSHARES ULTRASHORT DJ-UBS|18.06
20130401|74347W841|AGQ|567|PROSHARES ULTRA SILVER|37.75
20130401|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|23.69
20130401|74347W874|ULE|311|PROSHARES TR 11 PROSHARES ULTR|22.92
20130401|74347X112|SDOW|50002|PROSHARES TRUST|48.28
20130401|74347X138|SMN|4668|PROSHARES ULTRASHORT BASIC MAT|50.86
20130401|74347X146|SKF|47272|PROSHARES ULTRASHORT FINANCIAL|26.48
20130401|74347X153|REW|107|PROSHARES ULTRASHORT TECHNOLOG|33.63
20130401|74347X237|QID|1061442|PROSHARES ULTRASHORT QQQ|25.90
20130401|74347X294|HDG|642|PROSHARES TRUST - PROSHARES HE|40.50
20130401|74347X310|RALS|278|PROSHARES TR RAFI LONG/SHORT F|40.71
20130401|74347X518|UMX|329|PROSHARES ULTRA MSCI MEXICO CA|54.65
20130401|74347X526|UPV|1040|PROSHARES TR PROSHARES ULTRA M|34.27
20130401|74347X625|URE|100|PROSHARES ULTRA REAL ESTATE|80.74
20130401|74347X633|UYG|103|PROSHARES ULTRA FINANCIALS|84.38
20130401|74347X658|YXI|521|PROSHARES TR SHORT FTSE CHINA |38.16
20130401|74347X708|EZJ|241|PROSHARES TR ULTRA MSCI JAPAN |73.50
20130401|74347X740|TTT|1299|PROSHARES ULTRAPRO SHORT 20 + |18.28
20130401|74347X831|TQQQ|18130|PROSHARES ULTRAPRO QQQ|60.96
20130401|74347X849|TBF|258346|PROSHARES TRUST SHORT 20+ TREA|29.88
20130401|74347X864|UPRO|61808|PROSHARES TRUST PROSHARES ULTR|117.13
20130401|74347X880|XPP|357|PROSHARES TR ULTRA FTSE CHINA |51.77
20130401|74348A103|SIJ|139|PROSHARES ULTRASHORT INDUSTRIA|21.66
20130401|74348A202|TWM|3039|PROSHARES ULTRASHORT RUSSELL 2|19.74
20130401|74348A590|DXD|3793|PROSHARES ULTRASHORT DOW30 NEW|37.93
20130401|74348A632|SPXU|392727|PROSHARES TR PROSHARES ULTRAPR|27.50
20130401|74348A640|SRTY|54892|PROSHARES TRUST PROSHRS ULTRAP|23.11
20130401|74348A657|SMDD|20143|PROSHARES TRUST PROSHRS ULTRAP|24.61
20130401|74348A665|SQQQ|20428|PROSHARES ULTRAPRO SHORT QQQ N|33.10
20130401|74348A673|BZQ|772|PROSHARES ULTRASHORT MSCI BRAZ|65.75
20130401|74348A863|SDP|355|PROSHARES TR ULTRASHORT UTILS |22.53
20130401|74348A871|SRS|133747|PROSHARES TR ULTRASHORT REAL E|20.50
20130401|74348T102|PSEC|7153|PROSPECT CAPITAL CORP COM STK |10.91
20130401|743674509|PLP|806|PROTECTIVE LIFE CORP 8% SR NTS|23.58
20130401|743674707|PLPRE|250|PROTECTIVE LIFE CORP 6% SUB DE|25.77
20130401|743713109|PRLB|212|PROTO LABS INC COM STK (MN)|49.10
20130401|743722100|PKTX|2257|PROTOKINETIX INC|0.02
20130401|74373F100|PVCT|95050|PROVECTUS PHARMACEUTICAL INC|0.73
20130401|743815102|PRSC|2245|PROVIDENCE SERVICE CORP|18.49
20130401|74387B103|FPLPY|302|PROVIDENT FINANCIAL PLC SPONSO|23.75
20130401|744320102|PRU|4000|PRUDENTIAL FINANCIAL INC.|58.99
20130401|744320409|PFK|19|PRUDENTIAL FIN'L, INC.|27.93
20130401|744320607|PJH|100|PRUDENTIAL FINL INC 5.75% JR S|25.37
20130401|74433A109|GHY|1561|PRUDENTIAL GLOBAL SHORT|19.21
20130401|74435K204|PUK|11697|PRUDENTIAL PLC ADS (REP 2 ORD)|32.36
20130401|74440J101|PSDV|9163|PSIVIDA CORP COM|2.28
20130401|74441V202|PBCW|32120|PUB CRAWL HOLDINGS INC. COMMON|0.01
20130401|74442F107|ISD|8442|PRUDENTIAL SHORT DURATION HIGH|20.95
20130401|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|34.34
20130401|74460D125|PSAPRR|230|PUBLIC STORAGE DEPOSITORY SH R|26.79
20130401|74460D158|PSAPRP|418|PUBLIC STORAGE DEPOSITARY SHS |26.75
20130401|74460D182|PSAPRO|922|PUBLIC STORAGE DEP SHS (USA)|27.31
20130401|74460W107|PSAPRX|2653|PUBLIC STORAGE DEPOSITARY SHS |24.92
20130401|74460W206|PSAPRS|492|PUBLIC STORAGE DEP SH REPSTG P|26.25
20130401|74460W404|PSAPRT|499|PUBLIC STORAGE DEPO SHARES REP|25.75
20130401|74460W602|PSAPRU|1511|PUBLIC STORAGE|25.77
20130401|74460W800|PSAPRV|952|PUBLIC STORAGE DEP SHS REPSTG |25.36
20130401|74463M106|PUBGY|1550|PUBLICIS SA ADS (1 ADS = 1C0M)|16.79
20130401|74586W106|PULS|45646|PULSE ELECTRONICS CORP COM STK|0.41
20130401|745861104|PLSB|23342|THE PULSE BEVERAGE CORPORATION|1.45
20130401|74587V107|PBYI|2122|PUMA BIOTECHNOLOGY INC COMMON |33.39
20130401|746009109|PUNL|600|PUNCHLINE RESOURCES LTD COM ST|0.30
20130401|74623Q104|PNCKF|82954|PURE NICKEL INC COM SHS (CANAD|0.04
20130401|746853100|PPT|300|PUTNAM PREMIER INC TR SBI|5.54
20130401|746909100|PIM|209|PUTNAM MASTER INTERMED.INCM TR|5.21
20130401|746922103|PMO|1746|PUTNAM MUNI OPPORTUNITIES TR|12.58
20130401|746927102|QLTI|1569|QLT INC|8.84
20130401|74727D306|QADA|27|QAD INC CLA A COM STK|12.84
20130401|747277101|QLGC|40|QLOGIC CORP|11.60
20130401|74728G605|QBIEY|4783|QBE INSURANCE GRP LTD SPON ADR|14.09
20130401|747301109|QUAD|848|QUAD/GRAPHICS, INC CLASS A COM|23.94
20130401|747316107|KWR|19|QUAKER CHEMICAL CORPORATION|59.02
20130401|74732F106|QNTQY|2|QINETIQ GROUP PLC LONDON UN-SP|12.60
20130401|74733T105|QLIK|15|QLIK TECHNOLOGIES INC COM STK |25.83
20130401|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130401|74734M109|QIHU|18356|QIHOO 360 TECHNOLOGY CO LTD AD|29.63
20130401|74734R108|QRE|32|QR ENERGY LP UNIT LTD PARTNERS|17.69
20130401|747525103|QCOM|42685|QUALCOMM INC|66.95
20130401|747619104|NX|616|QUANEX BUILDING PRODUCTS CORP |16.10
20130401|74762E102|PWR|2460|QUANTA SERVICES INC|28.58
20130401|74765E208|QTWW|14836|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20130401|74766A106|QTMM|33334|QUANTUM MATLS CORP COM STK (NV|0.07
20130401|747914109|QMED|500|QMED INC|.
20130401|74835Y101|QCOR|39992|QUESTCOR PHARMA INC|32.54
20130401|748356102|STR|2305|QUESTAR CORP|24.33
20130401|74837R104|KWK|3214|QUICKSILVER RESOURCES INC|2.25
20130401|74838C106|ZQK|250|QUICKSILVER,INC.|6.07
20130401|74838J101|QDEL|3160|QUIDEL CORP|23.75
20130401|74913G303|CTW|641|QWEST CORP 7.50% NT DUE 2051|27.15
20130401|74913G501|CTU|69|QWEST CORP 7% NOTES DUE 2052|26.82
20130401|749227302|RASPRB|178|RAIT FINANCIAL TRUST PREFERRED|24.84
20130401|749227500|RASPRC|397|RAIT FINL TR FORMERLY RAIT INV|25.24
20130401|749227609|RAS|2637|RAIT FINANCIAL TRUST COM|7.97
20130401|74928K208|RBSPRE|1258|RBS CAPITAL FUNDING TRUST V|21.32
20130401|74928M204|RBSPRI|44|RBS CAPITAL FUNDING TR VI|21.59
20130401|749360400|RCMT|1287|RCM TECHNOLOGIES INC|6.06
20130401|749394102|RDA|1480|RDA MICROELECTRONICS INC|9.25
20130401|749552105|RFIL|9459|RF INDUSTRIES LTD|6.84
20130401|749607107|RLI|569|RLI CORP|71.85
20130401|74965L101|RLJ|2921|RLJ LODGING TR COM|22.76
20130401|74966A112|ROIQW|4800|ROI ACQUISITION CORP WT EXP 2/|0.80
20130401|749660106|RES|250|RPC INC|15.17
20130401|74972G103|RPXC|3518|RPX CORP COM STK (DE)|14.11
20130401|74975N105|RTIX|332|BIOLOGICS, INC COM|3.94
20130401|74979C105|RXII|6883610|RXI PHARMACEUTICALS CORP NEW|0.29
20130401|749941100|RFMD|6981|RF MICRO DEVICES INC|5.32
20130401|75008R104|RACK|600|RACKWISE INC COM (NV)|0.03
20130401|75025X100|RLGT|36605|RADIANT LOGISTICS, INC. COMMON|2.08
20130401|75040P108|ROIA|789|RADIO ONE INC CL A|1.74
20130401|75040P405|ROIAK|1174|RADIO ONE INC CL D NON VTG|1.69
20130401|750438103|RSH|4429|RADIOSHACK CORP|3.36
20130401|750468100|RDUFF|12212|RADIUS GOLD INC|0.15
20130401|75062C100|RAFA|200|RAFARMA PHARMACEUTICALS, INC. |0.33
20130401|75081A200|RBCC|4000|RAINBOW CORAL CORP COMMON (FL)|0.11
20130401|75086G202|RCFEF|4500|RAINCHIEF ENERGY INC ORD SHS (|.
20130401|750875304|RMKR|7|RAINMAKER SYSTEMS INC NEW|0.45
20130401|750917106|RMBS|715|RAMBUS INC (DE)|5.61
20130401|75101R100|RRFFF|300|RAINY RIVER RESOURCES LTD (CDA|2.72
20130401|751212101|RL|1|RALPH LAUREN CORPORATION|169.31
20130401|751452202|RPT|620|RAMCO-GERSHENSON PROP TR MD|16.80
20130401|751452608|RPTPRD|365|RAMCO-GERSHENSON PPTYS TR|62.00
20130401|752182105|RLOG|301|Rand Logistics, Inc. Common St|6.13
20130401|75281A109|RRC|60|RANGE RESOURCES CORP|81.04
20130401|75281D202|RGFR|100|RANGEFORD RES CORP COM|5.27
20130401|75281W101|RNGC|1000|RANGER GOLD CORP COM STK (NV) |0.02
20130401|752901405|RGRYY|1744|RANGE RESOURCES LTD SPONSORED |2.38
20130401|75381M102|REE|307|RARE ELEMENT RES LTD|2.29
20130401|75382F106|RPTP|2595|RAPTOR PHARMACEUTICAL CORP COM|5.85
20130401|754730208|RJD|1133|RAMOND JAMES FINANCIAL INC 6.9|27.81
20130401|754907103|RYN|284|RAYONIER INC (REIT)|59.67
20130401|755111507|RTN|2026|RAYTHEON CO. (NEW)|58.79
20130401|75524B104|ROLL|449|RBC BEARINGS INC|50.56
20130401|75525F104|RLOC|52|REACHLOCAL INC COM STK (DE)|14.96
20130401|75601N104|RSOL|11412|REAL GOODS SOLAR, INC. CL A CO|1.80
20130401|75604L105|RLD|1469|REALD INC COM STK|13.00
20130401|75605L708|RNWK|290|REALNETWORKS INC COM STK (WA) |7.71
20130401|75606N109|RP|24|REALPAGE, INC COM|20.71
20130401|756109104|O|137421|REALTY INCOME CORP|45.35
20130401|756109708|OPRE|2140|REALTY INCOME CORPORATION MONT|25.60
20130401|756158101|UTG|306|REEVES UTILITY INCOME FUND|26.48
20130401|756255204|RBGLY|1557|RECKITT BENCKISER PLC SPONSORE|14.33
20130401|75626X202|RECV|19878|RECOVERY ENERGY, INC. NEW COMM|1.73
20130401|756568101|RDEIY|13455|RED ELECTRICA CORPORATION SA U|10.08
20130401|756577102|RHT|3812|RED HAT INC|50.56
20130401|756764106|RLH|3000|RED LION HOTELS CORPORATION CO|7.11
20130401|757468103|RDHL|79|REDHILL BIOPHARMA LTD|11.01
20130401|757479100|REDF|892|REDIFF.COM INDIA LTD ADS|2.78
20130401|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|7.85
20130401|758075402|RWT|463|REDWOOD TST INC|23.18
20130401|758205207|RUK|148|REED ELSEVIER PLC CORP SPONS A|47.53
20130401|758254106|RDRUY|1500|REED RESOURCES LTD. SPONSORED |1.10
20130401|758338107|REED|300|REEDS, INC. COM STK|4.08
20130401|758766109|RGC|4201|REGAL ENTERTAINMENT GRP CLASS |16.67
20130401|758849806|REGPRG|20|REGENCY CENTERS CORPORATION PF|25.32
20130401|75885Y107|RGP|2574|REGENCY ENERGY PARTNERS LP COM|25.08
20130401|75886F107|REGN|6900|REGENERON PHARMACEUTICALS INC |176.40
20130401|758932107|RGS|600|REGIS CORP-MN-|18.19
20130401|7591EP100|RF|7500|REGIONS FINANCIAL CORP (NEW)|8.19
20130401|75915K101|RGLS|558|REGULUS THERAPEUTICS INC COM S|7.75
20130401|759351703|RZA|485|REINSURANCE GRP OF AMER INC 6.|27.23
20130401|75936P105|REIS|50|REIS, INC|15.54
20130401|759509102|RS|263|RELIANCE STEEL & ALUMINUM CO|71.17
20130401|75952R100|RELV|1196|RELIV INTL INC|1.35
20130401|759525108|RWC|100|RELM WIRELESS CORP (NV)|2.23
20130401|75954W107|MARK|2199|REMARK MEDIA, INC COM|1.76
20130401|759663107|REMY|500|REMY INTL INC COMMON|18.08
20130401|75970E107|RNST|3|RENASANT CORPORATAION|22.38
20130401|75971J105|RNSGF|500|RENAISSANCE GOLD INC|0.38
20130401|75971T103|SOL|1800|RENESOLA LTD SPONSORED ADS (VG|1.38
20130401|75972A301|REGI|1265|RENEWABLE ENERGY GROUP INC|7.69
20130401|759720105|RCG|5051|RENN GLOBAL ENTREPRENEURS FD I|1.65
20130401|759916109|RGEN|7115|REPLIGEN CORP|6.91
20130401|760112102|RTK|5794|RENTECH, INC|2.35
20130401|760113100|RNF|6655|RENTECH NITROGEN PARTNERS, L.P|35.88
20130401|76028H209|RPRX|50852|REPROS THERAPEUTICS INC COM ST|16.10
20130401|760759100|RSG|131|REPUBLIC SERVICES INC|33.00
20130401|760911107|REFR|400|RESEARCH FRONTIERS INC|3.68
20130401|760975102|BBRY|530540|RESEARCH IN MOTION LTD|14.45
20130401|761152107|RMD|4754|RESMED INC|46.36
20130401|76116A108|REN|698|RESOLUTE ENERGY CORPORATION CO|11.51
20130401|76116A116|RENWS|30663|RESOLUTE ENERGY CORPORATION WA|1.15
20130401|76117W109|RFP|10489|RESOLUTE FST PRODS INC|16.18
20130401|76120U207|RXAC|1|RESOURCE EXCHANGE OF AMERICA C|0.13
20130401|76120W302|RSO|1200|RESOURCE CAPITAL CORP|6.61
20130401|76120W401|RSOPRA|583|RESOURCE CAPITAL CORP 8.5%|25.49
20130401|76122Q105|RECN|147|RESOURCES CONNECTION INC|12.70
20130401|76123U105|RGDX|595|RESPONSE GENETICS, INC COMMON |1.32
20130401|76124G105|REVI|21000|RESOURCE VENTURES INC COM STK |0.08
20130401|76128M108|RVXCF|2546|RESVERLOGIX CORP|2.66
20130401|761283100|RH|10589|RESTORATION HARDWARE HOLDINGS |35.00
20130401|76129W105|RVP|2392|RETRACTABLE TECHNOLOGIES INC. |1.06
20130401|76131N101|ROIC|751|RETAIL OPPORTUNITY INVESTMENTS|14.01
20130401|76131N119|ROICW|481|RETAIL OPPORTUNITY INVESTMENTS|2.00
20130401|76131V202|RPAI|2040|RETAIL PPTYS AMER INC CLASS A |14.80
20130401|761396100|RWL|121|REVENUESHARES LARGE CAP FUND E|30.51
20130401|761396209|RWK|12720|REVENUESHARES MID CAP FUND ETF|37.48
20130401|761396308|RWJ|309|REVENUESHARES SMALL CAP FUND E|41.67
20130401|761396506|RWW|2200|REVENUESHARES FINANCIAL SECTOR|36.17
20130401|761505205|RVM|15356|REVETT MINERALS INC NEW COMMON|2.28
20130401|76155G107|RVLT|18601|REVOLUTION LTG TECHNOLOGIES IN|2.10
20130401|761565100|REXX|1299|REX ENERGY CORP COM STK (DE)|16.48
20130401|761624105|REX|1562|REX AMERICAN RESOURCES CORPORA|22.12
20130401|761640101|RNN|2262|REXAHN PHARAMACEUTICALS, INC|0.31
20130401|761655505|REXMY|6900|REXAM, PLC AMERICAN DEPOSITARY|40.05
20130401|761681105|RXEEY|77|REXEL SA UNSPONSORED ADR (FRAN|21.86
20130401|76169B102|RXN|336|REXNORD CORP NEW COM STK (DE) |21.23
20130401|761713106|RAI|1478|REYNOLDS AMERICAN INC (HOLDING|44.49
20130401|76206K107|RNMBY|169|Rheinmetall Ag Unsponsored ADR|9.27
20130401|76218Y103|RNO|1112|RHINO RESOURCE PARTNERS LP COM|13.43
20130401|76219A104|IFHR|50|RHINO HUMAN RESOURCES, INC. CO|0.02
20130401|762831105|RIBT|234000|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130401|763358306|ROIL|1175|RICHFIELD OIL & GAS COMPANY CO|1.04
20130401|76547T106|RIC|6637|RICHMONT MINES INC.|2.75
20130401|765641303|RICK|100|RICK'S CABARET INT'L INC|8.84
20130401|766082101|RGDEF|1509|RIDGELINE ENERGY SVCS., INC. O|0.42
20130401|766559603|RIGL|789|RIGEL PHARMACEUTICALS INC NEW |6.79
20130401|76657Y101|RTMVY|244|RIGHTMOVE PLC UNSPON ADR (UK) |27.04
20130401|766582100|RNET|808|RIGNET INC, COM STK|24.94
20130401|76689T104|RIOM|238|RIO ALTO MNG LTD NEW COM SHS (|4.56
20130401|766910103|RIOCF|269|RIOCAN REAL ESTATE TRUST UT|27.32
20130401|767204100|RIO|193964|RIO TINTO PLC ADS (4 ORD SHS) |47.08
20130401|767744105|RBA|1869|RITCHIE BROS.AUCTIONEERS INC|21.70
20130401|767754104|RAD|27887|RITE AID CORP|1.90
20130401|768027104|RVTI|9010|RIVAL TECHNOLOGEIS INC (NV)|0.15
20130401|768573107|RVBD|673|RIVERBED TECHNOLOGY, INC COM|14.91
20130401|769397100|RVSB|384|REVERVIEW BANCORP INC|2.64
20130401|76973Q105|RRTS|409|ROADRUNNER TRANSPORTATION SYST|23.00
20130401|770323103|RHI|1000|ROBERT HALF INTERNATIONAL INC |37.53
20130401|771195104|RHHBY|136921|ROCHE HLDG LTD SPONS ADR|58.35
20130401|771497104|ROCM|57|ROCHESTER MEDICAL CORP|14.62
20130401|772739207|RKT|813|ROCK-TENN COMPANY CL-A|92.79
20130401|773903109|ROK|394|ROCKWELL AUTOMATION INC.|86.35
20130401|774415103|ROC|278|ROCKWOOD HLDGS INC;COM STK USD|65.44
20130401|774515100|RCKY|250|ROCKY BRANDS INC COM STK|13.61
20130401|774678403|RMCF|104|ROCKY MTN CHOC FACTORY (NEW)|12.30
20130401|775109200|RCI|142|ROGERS COMMUNICATIONS INC CL-B|51.06
20130401|775781206|RYCEY|726|ROLLS ROYCE HLDNGS PLC SPONS A|85.79
20130401|775903206|RTRAF|23190|ROMARCO MINERALS INC NEW|0.81
20130401|776696106|ROP|863|ROPER INDUSTRIES INC.|127.31
20130401|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|39.65
20130401|777779307|ROSE|302|ROSETTA RESOURCES INC|47.58
20130401|778296103|ROST|5955|ROSS STORES INC|60.62
20130401|778529107|ROSYY|436|ROSTELEKOM;ADR EA REP 6 RUB LE|23.65
20130401|779268101|RNDY|3591|ROUNDYS INC COM STK|6.57
20130401|779287101|RSE|277|ROUSE PPTYS INC COM (DE)|18.10
20130401|78004V301|RSANY|608|Royal & Sun Alliance Insurance|8.84
20130401|780087102|RY|15319|ROYAL BANK OF CANADA|60.30
20130401|78009L209|TRNM|3770|ROYAL BK SCOTLAND PLC RBS US M|28.09
20130401|78009L308|TRND|15013|ROYAL BK SCOTLAND PLC RBS US L|30.47
20130401|78009P127|TWTI|1000|ROYAL BK SCOTLAND PLCGTD EXCHA|22.14
20130401|78009P135|DRGS|185|RBS GLOBAL BIG PHARMA EXCHANGE|32.68
20130401|78009P143|TNDQ|2551|ROYAL BK SCOTLAND PLC RBS NASD|28.40
20130401|78009P150|TCHI|5201|ROYAL BK SCOTLAND PLC CHINA TR|24.39
20130401|78009P168|ALTL|300|ROYAL BK SCOTLAND PLC LARGE CA|29.16
20130401|78009P176|RGRC|2711|ROYAL BK SCOTLAND PLC ROGERS E|24.51
20130401|78009P184|RGRA|240|RBS PLC ROGERS ENHANCED AGRICU|23.20
20130401|78009P192|RGRE|103|ROYAL BK SCOTLAND PLC ROGERS E|26.02
20130401|78009P200|RGRP|330|RBS PLC ROGERS ENHANCED PRECIO|24.07
20130401|78009P218|RGRI|189|RBS PLC ROGERS ENHANCED INDUST|24.89
20130401|780097713|RBSPRT|3475|ROYAL BANK OF SCOTLAND GRP PLS|24.36
20130401|780097739|RBSPRS|844|ROYAL BANK OF SCOTLAND GRP PLC|23.14
20130401|780097747|RBSPRR|77|Royal Bank of Scotland Group P|22.04
20130401|780097754|RBSPRQ|1730|ROYAL BANK OF SCOTLAND GP PLC |23.36
20130401|780097770|RBSPRN|45|ROYAL BK SCOTLAND GROUP PLC AD|22.20
20130401|780097788|RBSPRL|1613|ROYAL BANK SCOTLAND GROUP PLC |23.51
20130401|780097804|RBSPRF|371|ROYAL BK OF SCOTLAND GP ADS F |25.39
20130401|780097879|RBSPRH|930|ROYAL BK SCOTLAND PLC ADS - H |25.28
20130401|780259107|RDSB|63|ROYAL DUTCH SHELL PLC ADS ( EA|66.82
20130401|780259206|RDSA|337595|ROYAL DUTCH SHELL PLC SPON ADR|65.16
20130401|780287108|RGLD|658|ROYAL GOLD INC|71.03
20130401|78074G200|ROYL|400|ROYALE ENERGY INC|2.08
20130401|78080N108|FUND|1002|ROYCE FOCUS TRUST INC|6.94
20130401|780911103|RBY|3328|RUBICON MENERALS CORP (F)|2.41
20130401|780915104|RMT|6|ROYCE MICRO-CAP TRUST INC|10.70
20130401|78112T107|RBCN|164364|RUBICON TECHNOLOGY INC COM STK|6.60
20130401|781220108|RKUS|4644|RUCKUS WIRELESS INC COM STK (D|21.00
20130401|781295100|RUE|77|RUE21 INC COM STK (DE)|29.39
20130401|781846209|RUSHA|699|RUSH ENTERPRISES INC CL-A|24.12
20130401|781846308|RUSHB|22|RUSH ENTERPRIES INC CL B|20.60
20130401|783513104|RYAAY|4026|RYANAIR HOLDINGS PLC SPNS ADR |41.78
20130401|783549108|R|174|RYDER SYSTEM INC|59.75
20130401|78355W106|RSP|180027|GUGGENHEIM S&P 500 EQUAL WEIGH|59.64
20130401|78355W205|XLG|654|GUGGENHEIM RUSSELL TOP 50 MEGA|111.26
20130401|78355W304|RPV|100|GUGGENHEIM S&P 500 PURE VALUE |38.85
20130401|78355W502|RFV|932|GUGGENHEIM S&P MIDCAP 400 PURE|42.74
20130401|78355W577|EWRM|229|GUGGENHEIM RUSSELL MIDCAP EQUA|39.66
20130401|78355W585|EWRS|1370|GUGGENHEIM RUSSELL 2000 EQUAL |36.30
20130401|78355W593|EWRI|2072|GUGGENHEIM RUSSELL 1000 EQUAL |39.28
20130401|78355W601|RFG|4088|GUGGENHEIM S&P MIDCAP 400 PUR |101.08
20130401|78355W791|RYU|17678|GUGGENHEIM S&P 500 EQUAL WEIGH|63.89
20130401|78355W809|RZG|123|GUGGENHEIM S&P SMALLCAP 600 PU|61.55
20130401|78355W817|RYT|2679|GUGGENHEIM S&P 500 EQUAL WEIGH|61.28
20130401|78355W833|RGI|414|GUGGENHEIM S&P EQUAL WEIGHT IN|65.76
20130401|78355W841|RYH|113801|GUGGENHEIM S&P 500 EQUAL WEIGH|89.32
20130401|78355W858|RYF|591|GUGGENHEIM S&P 500 EQUAL WEIGH|33.32
20130401|78355W866|RYE|509|GUGGENHEIM S&P 500 EQUAL WEIGH|72.53
20130401|78355W882|RCD|851|GUGGENHEIM S&P 500 EQU WEIGHT |63.82
20130401|783764103|RYL|11928|RYLAND GROUP INC|41.62
20130401|78377T107|RHP|1855|RYMAN HOSPITALITY PROPERTIES, |45.75
20130401|78388J106|SBAC|233|SBA COMMUNICATIONS CORP|72.02
20130401|78390X101|SAI|565|SAIC INC COM|13.55
20130401|78391C106|SBTB|7124|SBT Bancorp, Inc. (CT) Common |28.00
20130401|78406T201|SCEPRF|202|SOUTHERN CALIFORNIA EDISON TRU|26.29
20130401|784109209|SED|700|SED INTERNATIONAL HLDGS INC|2.55
20130401|784117103|SEIC|639|SEI INVESTMENTS CO|28.85
20130401|78412U101|SESI|69289|SES Solar Inc. Common Stock|0.02
20130401|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.13
20130401|78440L107|SKTO|1267972|SK3 Group, Inc. Common Stock|0.04
20130401|78440P108|SKM|558|SK TELECOM CO LTD ADS(RP1/9ORD|17.87
20130401|78440X101|SLG|1|SL GREEN REALTY CORP|86.11
20130401|78440X309|SLGPRC|242|SL GREEN REALTY CORP 7.625% PF|25.27
20130401|78440X507|SLGPRI|297|SL GREEN REALTY CORP PFD SER I|25.88
20130401|78442P106|SLM|2041|SLM CORPORATION VOTING COM|20.48
20130401|78442P304|JSM|5|SLM CORP SR NT 12/15/2043|24.49
20130401|78442P502|SLMBP|1625|SLM CORPORATION PFD SER B|59.23
20130401|78442P601|ISM|1400|SLM CORPORATION 6.398% CPI LKD|24.43
20130401|78444J108|SLCJY|4115|SLC AGRICOLA SA SPONSORED ADR(|9.13
20130401|78454L100|SM|354|SM ENERGY COMPANY CAPITAL STOC|59.22
20130401|78455R106|SVTMY|78|SM Investments Corporation Uns|136.61
20130401|784589103|SMTP|780|SMTP INC COM (DE)|1.10
20130401|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.59
20130401|78460A106|SNMRY|140|SNAM SPA ADR (ITALY)|9.13
20130401|78462F103|SPY|15711|SPDR S&P 500 ETF TR|156.55
20130401|78463M107|SPSC|78|SPS COMMERCE INC COM STK (DE) |42.67
20130401|78463V107|GLD|1535|SPDR GOLD TR, SPDR GOLD SHS|154.45
20130401|78463X103|FEU|2371|SPDR STOXX EURO 50 ETF|33.85
20130401|78463X202|FEZ|16496|SPDR EURO STOXX 50 ETF|33.04
20130401|78463X475|ACIM|27|SPDR MSCI ACWI IMI ETF|54.15
20130401|78463X509|GMM|197|SPDR SER TR FDS SPDR S&P EMERG|65.30
20130401|78463X533|EDIV|22380|SPDR S&P EMERGING DIVIDENDS ET|45.13
20130401|78463X541|GNR|2702|SPDR S&P GLOBAL NATURAL RESOUR|50.27
20130401|78463X632|IPU|93|SPDR S&P INTERNATIONAL UTILITI|16.31
20130401|78463X640|IST|1650|SPDR S&P INTERNATIONAL TELECOM|23.21
20130401|78463X657|IPK|125|SPDR S&P INTERNATIONAL TECHNOL|27.35
20130401|78463X673|IPN|511|SPDR S&P INTERNATIONAL INDUSTR|27.74
20130401|78463X699|IPF|72|SPDR|19.78
20130401|78463X723|IPS|523|SPDR S&P INTERNATIONAL CONSUME|38.97
20130401|78463X749|RWO|116354|SPDR DOW JONES GLOBAL REAL EST|44.32
20130401|78463X764|MDD|4715|SPDR S&P INTERNATIONAL MID CAP|30.70
20130401|78463X772|DWX|6392|SPDR INDEX SHS FDS S&P INTL DI|48.61
20130401|78463X830|JPP|4114|SPDR RUSSELL/NOMURA PRIME JAPA|41.53
20130401|78463X848|CWI|276|SPDR SER TR SPDR MSCI ACWI EX |32.93
20130401|78463X855|GII|400|SPDR SER TR SPDR FTSE/MACQUARI|42.21
20130401|78463X863|RWX|98636|SPDR DOW JONES INTERNATIONAL R|43.01
20130401|78463X871|GWX|176709|SPDR INDEX SHS FD SPDR S&P INT|30.65
20130401|78463X889|GWL|529914|SPDR SER TR FDS SPDR S&P WORLD|26.25
20130401|784635104|SPW|99|SPX CORPORATION|78.96
20130401|78464A144|CBND|350|SPDR SER TR BARCLAYS ISSUER SC|32.76
20130401|78464A151|IBND|769|SPDR BARCLAYS INTL CORP BOND E|34.16
20130401|78464A201|SLYG|1186|SPDR S&P 600 SMALL CAP GROWTH |141.18
20130401|78464A284|HYMB|32061|SPDR SER TR NUVEEN S&P HIGH YL|58.50
20130401|78464A292|PSK|22|SPDR SER TR WELLS FARGO PFD ST|45.60
20130401|78464A300|SLYV|30286|SPDR S&P 600 SMALL CAP VALUE E|86.13
20130401|78464A359|CWB|53709|SPDR BARCLAYS CONV SECS ETF|42.39
20130401|78464A375|ITR|4086|SPDR SER TR BARCLAYS INTERMEDI|34.72
20130401|78464A383|MBG|75|SPDR BARCLAYS MORTGAGE BACKED |27.20
20130401|78464A391|EBND|1226|SPDR BARCLAYS|32.33
20130401|78464A409|SPYG|9201|SPDR|71.33
20130401|78464A417|JNK|4118|SPDR BARCLAYS HIGH YIELD BD ET|41.11
20130401|78464A425|SHM|34160|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20130401|78464A441|CXA|3572|SPDR NUVEEN BARCLAYS CALIF MUN|24.09
20130401|78464A458|TFI|1234|SPDR NUVEEN BARCLAYS MUN BD ET|24.05
20130401|78464A474|SCPB|3187|SPDR SER BARCLAYS CAP SHT TERM|30.75
20130401|78464A508|SPYV|1315|SPDR S&P 500 VALUE ETF|80.01
20130401|78464A516|BWX|16238|SPDR BARCLAYS INTL TREAS BD ET|58.50
20130401|78464A524|KME|19|SPDR SER TR S&P MTG FIN ETF|49.30
20130401|78464A532|XTN|2264|SPDR SER TR S&P TRANSN ETF|65.53
20130401|78464A573|XHS|151|SPDR S&P HEALTH CARE SERVICES |75.88
20130401|78464A664|TLO|48676|SPDR BARCLAYS|68.61
20130401|78464A672|ITE|5142|SPDR BARCLAYS INTER TERM TREAS|60.73
20130401|78464A698|KRE|338|SPDR S&P REGIONAL BANKING ETF |31.80
20130401|78464A714|XRT|3020|SPDR SERIES TR SPDR S&P RETAIL|70.34
20130401|78464A722|XPH|621|SPDR SER TR SPDR S&P PHARMACEU|63.18
20130401|78464A730|XOP|11327|SPDR SER TR OIL & GAS EXPLORAT|60.49
20130401|78464A755|XME|1969|SPDR SER TR SPDR S&P METALS & |40.38
20130401|78464A763|SDY|3785|SPDR SERIES TR SPDR S&P DIVIDE|65.99
20130401|78464A789|KIE|332|SPDR S&P INSURANCE ETF|51.88
20130401|78464A797|KBE|54139|SPDR S&P BANK ETF|26.92
20130401|78464A805|TMW|55|SPDR DOW JONES TOTAL MARKET ET|117.60
20130401|78464A813|SLY|9901|SPDR S&P 600 SMALL CAP ETF|83.78
20130401|78464A821|MDYG|5758|SPDR S&P 400 MID CAP GROWTH ET|95.35
20130401|78464A839|MDYV|342|SPDR S&P 400 MID CAP VALUE ETF|68.66
20130401|78464A847|EMM|696|SPDR DOW JONES MID CAP ETF|75.07
20130401|78464A870|XBI|68969|SPDR SER TR SPDR S&P BIOTECH E|99.88
20130401|78464A888|XHB|2555|SPDR SERIES TR SPDR S&P HOMEBU|29.99
20130401|78464C108|SPOM|24644|SPO MEDICAL INC.|0.02
20130401|78467K107|SSEZY|19|SSE PLC SPONSORED ADR (UNITED |22.53
20130401|78467V103|RLY|13774|SSGA ACTIVE ETF TR|30.34
20130401|78467V202|INKM|50118|SSGA ACTIVE ETF TR|31.55
20130401|78467V400|GAL|9880|SSGA ACTIVE ETF TR|32.04
20130401|78467X109|DIA|25828|SPDR DOW JONES INDL AVERAGE ET|145.42
20130401|78468R200|FLRN|3189|SPDR SER TR BARCLAYS INVSTMT G|30.73
20130401|78468R408|SJNK|131739|SPDR BARCLAYS SER TR SHORT TER|30.88
20130401|78468R606|XOVR|453|SPDR SER TR BOFA M.L. CROSSOVE|26.41
20130401|78468R705|MMTM|69|SPDR SER TR S&P 1500 MOMENTUM |66.39
20130401|78478P889|GJP|600|SYNTHETIC FXD INCOME SEC, INC.|23.57
20130401|78478V100|STRI|1800|STR HOLDINGS, INC COMMON STOCK|2.17
20130401|78486Q101|SIVB|268|SVB FINANCIAL GROUP|70.94
20130401|784933103|SGRP|434|SPAR GROUP INC|1.91
20130401|78503N107|SWS|320|SWS GROUP INC|6.05
20130401|785135104|SANW|1087|S&W SEED CO COM STK (NV)|10.51
20130401|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|1.45
20130401|785688102|SBR|103|SABINE ROYALTY TR UT BI|46.64
20130401|78572M105|SBMRY|345|SABMILLER PLC SPONSORED ADR|52.60
20130401|78573L106|SBRA|320|SABRA HEALTH CARE REIT INC|29.01
20130401|78573L205|SBRAP|18475|SABRA HEALTHCARE REIT, INC. PF|25.22
20130401|786449207|SFE|115|SAFEGUARD SCIENTIFICS INC|15.80
20130401|78645Y102|SFES|28600|Safestitch Medical, Inc. Commo|0.47
20130401|786514208|SWY|827|SAFEWAY INC|26.35
20130401|786692103|SGNT|2178|SAGENT PHARMACEUTICALS INC COM|17.55
20130401|790148100|JOE|1873|ST.JOE COMPANY(THE)|21.25
20130401|790849103|STJ|1526|ST. JUDE MEDICAL INC.|40.44
20130401|794093104|SALM|322|SALEM COMMUNICATIONS CORP CL A|7.93
20130401|79466L302|CRM|20107|SALESFORCE.COM INC|178.83
20130401|795435106|SLXP|860|SALIX PHARMACEUTICALS LTD DEL |51.18
20130401|79546E104|SBH|10065|SALLY BEAUTY HLDGS INC|29.38
20130401|79588J102|SAXPY|12552|Sampo OYJ Unsponsored ADR repr|19.26
20130401|796043107|SSN|1571|Samson Oil & Gas Limited Spons|0.54
20130401|797440203|SDOPRC|237|SAN DIEGO G&E 4.40% PFD|20.06
20130401|797440302|SDOPRB|50|SAN DIEGO G&E 4.50% PFD|20.20
20130401|797440401|SDOPRA|42|SAN DIEGO G&E 5% PFD|24.19
20130401|797440815|SDOPRH|284|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.25
20130401|79780P104|SGRCF|23027|SAN GOLD CORP (CDA)|0.28
20130401|798241105|SJT|2104|SAN JUAN BASIN ROYALTY TR|15.13
20130401|799085501|SMGBY|37|SAN MIGUEL SPONS ADR (REP 2-B)|28.30
20130401|79970Y105|SN|100|SANCHEZ ENERGY CORP COM STK (D|19.92
20130401|80007A102|PER|92|SANDRIDGE PERMIAN TR COM UNIT |14.66
20130401|80007P307|SD|16042|SANDRIDGE ENERGY, INC.|5.27
20130401|80007R105|SCHYY|1202|SANDS CHINA LTD UNSPONSORED AD|51.85
20130401|80007T101|SDT|930|SANDRIDGE MISSISSIPPIAN TR I|13.40
20130401|80007V106|SDR|5896|SANDRIDGE MISSISSIPPIAN TR II |12.24
20130401|80013R206|SAND|7|SANDSTORM GOLD LTD. ORDINARY S|9.45
20130401|800212201|SDVKY|8995|SANDVIK AB ADR|15.41
20130401|800422107|JBSS|835|SANFILIPPO (JOHN B) & SON INC |19.98
20130401|800677106|SGMO|22427|SANGAMO BIOSCIENCES INC|9.56
20130401|80100R101|SAMOF|136|SANGOMA TECHNOLOGIES CORP|0.27
20130401|80105N105|SNY|163495|SANOFI-ADR|51.08
20130401|80105N113|GCVRZ|139|SANOFI CONTINGENT VAL RTS EXP |1.78
20130401|801056102|SANM|8|SANMINA CORP COM STK (DE)|11.36
20130401|80201E108|SFEG|2500|Santa Fe Gold Corporation Comm|0.26
20130401|802014100|SFEF|405|SANT FE FINL CORP|20.00
20130401|80281R805|SANPRC|672|SANTANDER FIN PFD S A UNIPERSO|25.77
20130401|80281R888|SANPRB|1428|SANTANDER FIN PREF SA UNIPERSO|19.84
20130401|802816108|STIE|2143|SANTARO INTERACTIVE ENTMT CO C|0.31
20130401|802817304|SNTS|960|SANTARUS INC|17.33
20130401|80282K205|SOVPRC|61|SANTANDER HOLDINGS USA, DEP SH|25.65
20130401|80287P100|SNPHY|144|SANTEN PHARMACEUTICAL CO UNSPO|23.16
20130401|80303D107|SNWV|7234|SANUWAVE HEALTH INC COM STK (N|0.91
20130401|80303U109|NTMGD|1|SANWIRE CORPORATION COMMON STO|0.18
20130401|803054204|SAP|8720|SAP AG ADS (EA REPSTG 1 COM SH|80.54
20130401|803069202|SPP|200|SAPPI LTD ADS(RP 1 0RD SH)|3.07
20130401|803521103|SARA|540|SARATOGA RESOURCES INC|2.66
20130401|803607100|SRPT|346|SAREPTA THERAPEUTICS INC COM S|36.95
20130401|803866300|SSL|89|SASOL LTD SPONSORED ADR|44.34
20130401|804136109|SENY|74580|SAUER ENERGY, INC|0.10
20130401|804137107|SHS|88|SAUER-DANFOSS INC|58.43
20130401|805147105|ZERO|33980|SAVE THE WORLD AIR INC|1.01
20130401|80517Q100|SVNT|1967|SAVIENT PHARMACEUTICALS INC|0.80
20130401|80585Y308|SBRCY|267|SBERBANK|12.69
20130401|80589M102|SCG|74|SCANA CORPORATION (NEW)|51.16
20130401|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130401|806018305|SVKBY|1189|Scania Aktiebolag Sr B Sek Uns|20.96
20130401|806403200|SVIN|94|SCHEID VINEYARDS INC CL-A NEW |17.00
20130401|806407102|HSIC|50|SCHEIN (HENRY) INC|92.55
20130401|806662102|SBSNY|40|Schibsted|44.58
20130401|806857108|SLB|24422|SCHLUMBERGER LTD|74.89
20130401|80687P106|SBGSY|2|Schneider Electric Sa Unsponso|14.64
20130401|807066105|SCHL|181|SCHOLASTIC CORP|26.65
20130401|808513105|SCHW|3465|SCHWAB CHARLES CORP|17.69
20130401|808513204|SCHWPRB|128|SCHWAB CHARLES CORP DEP SHS RE|26.42
20130401|808524102|SCHB|7159|SCHWAB STRATEGIC TR US BROAD M|37.96
20130401|808524201|SCHX|8566|SCHWAB STRATEGIC TR US LARGE-C|37.35
20130401|808524300|SCHG|5259|SCHWAB STRATEGIC TR US LARGE-C|37.24
20130401|808524409|SCHV|16624|SCHWAB STRATEGIC TR US LARGE-C|35.48
20130401|808524508|SCHM|9497|SCHWAB STRATEGIC U.S. MID-CAP |31.57
20130401|808524607|SCHA|177|SCHWAB STRATEGIC TR US SMALL-C|42.86
20130401|808524706|SCHE|569|SCHWAB STRATEGIC TR US EMERGIN|25.55
20130401|808524797|SCHD|233954|SCHWAB STRATEGIC TR US DIVIDEN|31.79
20130401|808524805|SCHF|7|SCHWAB STRATEGIC TR INTL EQTY |27.84
20130401|808524847|SCHH|2278|SCHWAB STRATEGIC U.S. REIT ETF|32.64
20130401|808524854|SCHR|1046|SCHWAB INTERMEDIATE-TERM US TR|54.17
20130401|808524862|SCHO|60205|SCHWAB SHORT-TERM US TREASURY |50.54
20130401|808524870|SCHP|2959|SCHWAB STRATEGIC US TIPS ETF|58.03
20130401|808524888|SCHC|1880|SCHWAB STRATEGIC TR INTL SMALL|28.13
20130401|80862K104|SCLN|680|SCICLONE PHARMACEUTICALS INC|4.60
20130401|808831101|SCIO|89|SCIO DIAMOND TECH CORP COM STK|0.88
20130401|80908T101|SQI|67|SCIQUEST, INC. COMMON STOCK|24.04
20130401|80917V105|SMNPF|50|SCORPIO MINING CORP|0.70
20130401|810186106|SMG|37|SCOTTS MIRACLE-GRO COMPANY|43.24
20130401|811065101|SNI|402|SCRIPPS NETWORKS INTERACTIVE I|64.34
20130401|811066109|SCRC|19935|SCRIPSAMERICA INC COM STK (DE)|0.35
20130401|811543107|SEB|4|SEABOARD CORP MASS|2799.99
20130401|811699107|SEAC|6275|SEACHANGE INTL INC|11.89
20130401|81170V105|SCCB|90|SEACOAST COMMERCE BK (CA)|4.75
20130401|811733104|SFRX|375087|SEAFARER EXPLORATION CORP. COM|0.03
20130401|811904101|CKH|557|SEACOR HOLDINGS INC|73.68
20130401|811916105|SA|2517|SEABRIDGE GOLD INC|13.80
20130401|812139400|ZZC|670|SEALY CORP 8% SR SEC THIRD LIE|76.35
20130401|81234D109|SEARF|300|SEARS CANADA INC (F)|9.66
20130401|812362101|SHOS|2727|SEARS HOMETOWN & OUTLET STORES|40.35
20130401|812578102|SGEN|45|SEATTLE GENETICS INC|35.51
20130401|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130401|81369Y100|XLB|4461|SELECT SECTOR SPDR FD-MATERIAL|39.18
20130401|81369Y308|XLP|363912|CONSUMER STAPLES SECTOR SPDR|39.76
20130401|81369Y506|XLE|113841|ENERGY SECTOR SPDR|79.32
20130401|81369Y704|XLI|1078610|INDUSTRIAL SECTOR SPDR|41.73
20130401|81369Y803|XLK|164244|TECHNOLOGY SECTOR SPDR|30.27
20130401|81369Y886|XLU|1671|UTILITIES SECTOR SPDR|39.05
20130401|814785309|SNFCA|53|SECURITY NATL FINL CRP-A-NEW- |7.18
20130401|81603X108|SEKEY|155|SEIKO EPSON CORP UNSPONSORED A|4.84
20130401|81616X103|SCSS|163|SELECT COMFORT CORP|19.77
20130401|81618T100|SIR|2004|SELECT INCOME REIT COM SH BEN |26.45
20130401|816288203|SLTC|1058|SELECTICA INC COM STK (DE)|9.05
20130401|816300107|SIGI|516|SELECTIVE INSURANCE GROUP INC |24.01
20130401|816300404|SGZA|650|SELECTIVE INS GROUP INC 5.875%|24.95
20130401|81661A115|SWCAW|5000|SELWAY CAPITAL ACQUISITION COR|0.10
20130401|81661A503|SWCAU|100|SELWAY CAPITAL ACQUISITION COR|9.90
20130401|81662J107|SMBMY|80|Sembcorp Marine Ltd Unsponsore|35.71
20130401|81663A113|SEMGWS|40|SEMGROUP CORP WT EXP 11/30/201|27.49
20130401|81663N206|SMI|7828|SEMICONDUCTOR MANUFACTURING IN|2.92
20130401|816645105|LEDS|8138|SEMILEDS CORP COM|1.38
20130401|816850101|SMTC|2393|SEMTECH CORP|35.39
20130401|816851109|SRE|10370|SEMPRA ENERGY|79.94
20130401|817070600|SENEM|100|SENECA FOODS CORP. 12.00 PFD|32.00
20130401|817208408|SNTI|100|SENESCO TECHNOLOGIES INC|0.08
20130401|81724Q107|SNMX|730|SENOMYX INC|2.11
20130401|817337405|SQNM|19895|SEQUENOM INC NEW|4.15
20130401|817340201|SQBG|12075|SEQUENTIAL BRANDS GROUP, INC. |6.50
20130401|81762P102|NOW|8272|SERVICENOW INC COM|36.20
20130401|81763U100|SREV|1937|SERVICESOURCE INTL LLC INC COM|7.07
20130401|817732100|SVT|100|SERVOTRONICS INCORPORATED|7.85
20130401|81811M100|SVBI|700|SEVERN BANCORP INC ANNAPOLIS M|5.07
20130401|81814P209|STRNY|4163|SEVERN TRENT PLC SPONSORED ADR|26.00
20130401|818542102|SYEV|949|SEYCHELLE ENVIRNMT TECH.INC|0.23
20130401|81943J108|SIELY|951|Shanghai Electric Group Co Ltd|7.78
20130401|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|8.95
20130401|820017101|SMED|490|SHARPS COMPLIANCE CORP|2.68
20130401|82028K200|SJR|22|SHAW COMMS INC CL B NON-VT PRT|24.72
20130401|823214200|SGTI|1962|SHENGTAI PHARMACEUTICAL, INC. |1.42
20130401|824543102|SHLO|96|SHILOH INDUSTRIES INC|10.77
20130401|824568109|BEST|1798|SHINER INTERNATIONAL, INC. COM|0.13
20130401|82481R106|SHPG|34542|SHIRE PLC AMERICAN DEPOSITARY |91.36
20130401|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|112.64
20130401|824901102|SHGDF|1000|SHORE GOLD INC (F)|0.18
20130401|82568P304|SFLY|53|SHUTTERFLY, INC|44.17
20130401|825690100|SSTK|189|SHUTTERSTOCK INC|44.98
20130401|825715105|SMUUY|63|SIAM COMMERCIAL BANK PUBLIC CO|24.25
20130401|825724206|SBGL|985|SIBANYE GOLD LTD SPONSORED ADR|5.65
20130401|826552101|SIAL|578|SIGMA - ALDRICH CORP|77.68
20130401|82669G104|SBNY|6087|SIGNATURE BANK|78.76
20130401|82670C100|SGGH|1050|SIGNATURE GROUP HLDGS INC COM |0.57
20130401|826917106|SIGA|1371|SIGA TECHNOLOGIES INC|3.58
20130401|826919102|SLAB|90|SILICON LABORATORIES INC|41.36
20130401|82706C108|SIMO|219|SILICON MOTION TECHNOLOGY CORP|11.70
20130401|82706L108|SGI|656|SILICON GRAPHICS|13.75
20130401|827084864|SPIL|82|SILICONWARE PRECISON IND ADS|5.82
20130401|82735Q102|SBY|59863|SILVER BAY RLTY TR CORP COM ST|20.70
20130401|827458100|SVBL|12325|SILVER BULL RESOURCES, INC|0.44
20130401|827906207|SLGLF|33324|SILVERADO GOLD MINES LTD|.
20130401|82817Q103|SSNI|299|SILVER SPRING NETWORKS INC COM|17.33
20130401|82823L106|SSRI|5525|SILVER STANDARD RES INC (F)|10.55
20130401|828336107|SLW|18029|SILVER WHEATON CORP|31.35
20130401|828365106|SVLC|2506|SILVERCREST MINES INC ORD SHS |2.40
20130401|82859P104|SCR|590|SIMCERE PHARMACEUTICAL GROUP, |9.21
20130401|828806109|SPG|987|SIMON PROPERTIES GROUP INC|158.56
20130401|828806885|SPGPRJ|549|SIMON PROPERTY GROUP, INC. 8 3|71.45
20130401|828867101|SMPL|195|SIMPLICITY BANCORP INC|15.03
20130401|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|20.24
20130401|82929L109|SGF|531|SINGAPORE FUND INC|14.20
20130401|82930C106|SINGY|110|Singapore Airlines Ltd Unspons|17.52
20130401|82932T107|SITO|5586|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20130401|829322304|SMDM|3267|SINGING MACHINE (THE)|0.25
20130401|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|1.87
20130401|829355106|SIAF|5075|SINO AGRO FOODS INC COMMON STO|0.51
20130401|82936E106|SHKLY|99|Sinotruk Hong Kong Ltd Unspons|26.99
20130401|829400100|SINX|329193|SIONIX CORP|0.03
20130401|82967N108|SIRI|39108|SIRIUS XM RADIO INC COM STK (D|3.08
20130401|82967P103|SRUXY|31|SIRIUS MINERALS PLC, SPONSORED|151.84
20130401|82988B109|STOA|24921|SITOA GLOBAL INC COM STK (DE) |.
20130401|83001A102|SIX|29|SIX FLAGS ENTMT CORP NEW COM S|72.48
20130401|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|18.12
20130401|83066R107|SKH|1000|SKILLED HEALTHCARE GROUP, INC.|6.57
20130401|83080J107|SKYZY|500|Sky City Entertainment Group, |18.48
20130401|830808200|SKYEY|1941|SkyePharma PLC Sponsored ADR (|0.71
20130401|83083B101|SKDTY|23|SKY DEUTSCHLAND AG UNSPONSORED|5.52
20130401|83083J104|SKUL|8150|SKULLCANDY INC|5.28
20130401|830830105|SKY|900|SKYLINE CORP|5.97
20130401|83084G109|MOBI|4932|SKY -MOBI LIMITED ADS|1.81
20130401|83088M102|SWKS|549|SKYWORKS SOLUTIONS INC|22.03
20130401|831609102|SMAK|21199|SMACK SPORTSWEAR COM STK (NV) |0.08
20130401|83165R206|SBCO|15574|SMALL BUSINESS COMPANY (THE) C|0.08
20130401|83172R108|SMT|5|SMART TECHNOLOGIES INC CL A SU|1.39
20130401|83175M205|SNN|50000|SMITH & NEPHEW PLC ADS(NEW)(RP|57.73
20130401|831756101|SWHC|5736|SMITH & WESSON HLDG CORP|9.00
20130401|831865209|AOS|753|SMITH A O CORP|73.57
20130401|83238P203|SMGZY|179|SMITHS GROUP PLC SPONSORED ADR|19.09
20130401|832677108|SMKY|122834|SMOKY MARKET FOODS, INC. COMMO|.
20130401|832682207|SMTX|3500|SMTC CORPORATION NEW|2.37
20130401|833034101|SNA|338|SNAP ON INCORPORATED (HOLDING)|82.70
20130401|833551104|LNCE|150|SNYDERS- LANCE INC|25.26
20130401|833635105|SQM|466|SOCIEDAD QUIMICA Y M CHILE ADS|55.45
20130401|83364L109|SCGLY|264538|SOCIETE GENERALE FRANCE SP ADR|6.58
20130401|833792104|SDXAY|203|SODEXO AMERICAN DEPOSITARY SHS|93.35
20130401|834021206|SOFT|50|SOFTECH INC COM STK|3.15
20130401|83408W103|SOHU|1645|SOHU.COM INC|49.61
20130401|83409F109|SLOIY|100|Silicon On Insulator Technolog|7.50
20130401|83413W106|SOLX|1120|SOLAR AMERICA CORPORATION COMM|0.42
20130401|83415T101|SZYM|8890|SOLAZYME INC COM STK (DE)|7.81
20130401|83416B109|SWI|486|SOLARWINDS INC COM STK (DE)|59.10
20130401|83416M105|SUNS|800|SOLAR SR CAP LTD|19.20
20130401|83416T100|SCTY|2252|SOLARCITY CORP|18.88
20130401|83416V105|SWET|6631|SOLAR WIND ENERGY TOWER, INC. |0.03
20130401|8342EP107|XPL|766|SOLITARIO EXPLORATION & ROYALT|1.60
20130401|83421A104|SLH|5|SOLERA HOLDINGS, INC. COM|58.33
20130401|83425T109|SOLS|96999|SOLLENSYS CORP. COMMON STOCK (|0.45
20130401|83438K103|SLTM|3378|SOLTA MED INC|2.20
20130401|834728107|SOMH|310|SOMERSET HILLS BANCORP|11.60
20130401|83490A100|SOPW|4120|SOLAR POWER, INC. COM STK|0.05
20130401|83545G102|SAH|278|SONIC AUTOMOTIVE INC CL A|22.16
20130401|83545R207|SOFO|12|SONIC FOUNDRY INC NEW COM STK |6.38
20130401|835451105|SONC|2278|SONIC CORP|12.88
20130401|835699307|SNE|1115|SONY CORP ADR|17.40
20130401|835707100|SNYFY|3303|Sony Financial Holdings Inc Un|14.89
20130401|83587F103|SRNE|117184|SORRENTO THERAPEUTICS INC COM |0.20
20130401|836034108|SFUN|8451|SOUFUN HLDGS LTD ADR EACH REPS|26.21
20130401|836050104|SOUL|2050|SOUL AND VIBE INTERACTIVE INC.|0.35
20130401|83607A100|SFBC|137|SOUND FINL BANCORP INC COM STK|12.59
20130401|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.28
20130401|836144105|SOR|100|SOURCE CAPITAL INC|58.62
20130401|838518108|SJI|189|SOUTH JERSEY INDS INC|55.59
20130401|842400301|SCEPRC|1464|SOUTHERN CALIF ED 4.24% PFD|23.55
20130401|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |101.06
20130401|84264A102|SSE|93|SOUTHERN CONN BANCORP INC|3.74
20130401|84265V105|SCCO|1914|SOUTHERN COPPER CORPORATION CO|37.57
20130401|842873101|SFST|1244|SOUTHERN FIRST BANCSHARES (SC)|10.45
20130401|843395104|SONA|482|SOUTHERN NATIONAL BANCORP OF V|9.68
20130401|843653106|SNPD|5|SOUTHERN PRODS., INC. COMMON|0.09
20130401|84470P109|SBSI|1095|SOUTHSIDE BANCSHARES INC|21.01
20130401|844741108|LUV|4779|SOUTHWEST AIRLINES CO|13.48
20130401|84480C205|OKSBP|71|SOUTHWEST CAP TR II GTD TR PFD|25.85
20130401|844895102|SWX|80|SOUTHWEST GAS CORP|47.46
20130401|84610H108|SSS|560|SOVRAN SELF STORAGE INC|64.49
20130401|84650T103|SPBU|20000|Spare Backup, Inc. Common Stoc|.
20130401|84651P100|LOV|987|SPARK NETWORKS, INC. COM STK|7.04
20130401|847235108|SPA|417|SPARTON CORP|13.40
20130401|84741T104|SPE|1688|SPECIAL OPPORTUNITIES FUND INC|16.64
20130401|84741T203|SPEPR|726|SPECIAL OPPORTUNITIES FD, INC |52.37
20130401|84756N109|SEP|5013|SPECTRA ENERGY PARTNERS, LP CO|39.35
20130401|847574100|DIAGF|1280|SPECTRAL DIAGNOSTICS INC|0.25
20130401|84763M102|SPGZ|1447|Spectrum Group International I|2.18
20130401|84763R101|SPB|239|SPECTRUM BRANDS HOLDINGS, INC |56.59
20130401|848324109|SSPC|10000|THE SPENDSMART PAYMENTS COMPAN|0.35
20130401|84842R304|SPEX|615|SPHERIX INC COM STK NEW (MD)|8.20
20130401|848543104|SPDL|700|SPINDLE, INC. COMMON STOCK|1.55
20130401|848550208|SPND|2770|SPINDLETOP OIL & GAS CO-NEW|2.50
20130401|848637104|SPLK|548158|SPLUNK INC COM STK (DE)|40.03
20130401|849415203|SPRD|6165|SPREADTRUM COMMUNICATIONS INC |20.51
20130401|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.63
20130401|85207D103|SCPZF|2755|SPROTT RESOURCE CORP ORD SHS (|4.50
20130401|85207J100|SILU|3741|SPROTT RESOURCE LENDING CORP. |1.38
20130401|85207Q104|SPPP|14879|SPROTT PHYSICAL PLATINUM AND|9.89
20130401|852312305|STAA|884|STAAR SURGICAL CO|5.63
20130401|85254J102|STAG|1833|STAG INDL INC USA|21.27
20130401|85254J201|STAGPRA|800|STAG INDUSTRIAL INC 9% PFD SER|27.09
20130401|852857200|STMP|1578|STAMPS.COM INC|24.97
20130401|852891100|SFG|300|STANCORP FINL GRP|42.76
20130401|853442101|SDGR|300|STANDARD GOLD HOLDINGS, INC. C|0.42
20130401|853666105|SMP|126|STANDARD MTR PRODS INC|27.72
20130401|85375C101|SPF|7613|STANDARD PACIFIC CORP|8.64
20130401|853887107|SR|165|STANDARD REGISTER CO|0.84
20130401|854502101|SWK|4196|STANLEY BLACK & DECKER, INC CO|80.97
20130401|854502309|SWU|100|STANLEY BLACK & DECKER INC|126.59
20130401|855086104|STRZ|100|STAR BUFFET INC|2.29
20130401|85517P101|STSI|5423|STAR SCIENTIFIC INC|1.66
20130401|855244109|SBUX|19393|STARBUCKS CORPORATION|56.96
20130401|855668109|SCX|913|STARRETT L.S. CC CL A|11.05
20130401|855680104|STXMF|367|STARREX MINING LTD|0.23
20130401|85569C107|SRT|4089|STARTEK INC.|5.85
20130401|85571B105|STWD|457|STARWOOD PROPERTY TRUST, INC|27.76
20130401|85590A401|HOT|5404|STARWOOD HOTELS & RESORTS WORL|63.73
20130401|857030100|SIBC|49|STATE INVS BANCORP INC|14.45
20130401|85771P102|STO|223758|STATOIL ASA ADS (1 ORD)|24.62
20130401|85814R107|SPLP|116|STEEL PARTNERS HLDGS LP LTD PA|13.62
20130401|85815M107|SCLD|1811|STEELCLOUD INC|0.16
20130401|858155203|SCS|804|STEELCASE INC CL A|14.73
20130401|858375108|SMRT|56|STEIN MART INC|8.38
20130401|858535107|SLNLY|50|Stella International Holdings |30.02
20130401|858568108|SCM|351|STELLUS CAP INVT CORP COM STK |14.82
20130401|85858B109|SGNI|1|STEMGEN, INC. COMMON STOCK|6.50
20130401|85858C107|STML|1460|STEMLINE THERAPEUTICS INC COM |11.41
20130401|858586100|SCL|200|STEPAN COMPANY|63.10
20130401|858912108|SRCL|390|STERICYCLE INC|106.18
20130401|858915101|SGURF|1500|STERLING RESOURCES LTD|0.81
20130401|85916J409|STXS|2140|STEREOTAXIS INC COM STK NEW (D|1.99
20130401|859241101|STRL|712|STERLING CONSTRUCTION CO INC|10.89
20130401|859737207|SLT|4271|STERLITE INDUSTRIES (INDIA) LT|6.98
20130401|86031P106|STEV|20489|STEVIA CORP COM STK (NV)|0.35
20130401|86031Q104|STVF|45563|STEVIA FIRST CORP COM STK|0.45
20130401|860322106|STNT|10000|STEVIA NUTRA CORP. COMMON|0.02
20130401|860372101|STC|200|STEWART INFORMATION SVCS CORP |25.47
20130401|860630102|SF|33901|STIFEL FINANCIAL CORP|34.67
20130401|860630201|SFB|2320|STIFEL FINL CORP SR NT 6.70% (|26.72
20130401|860630300|SFN|437|STIFEL FINANCIAL CORP 5.75% SR|26.29
20130401|861012102|STM|2800|STMICROELECTRONICS N.V.|7.71
20130401|86164W100|EDI|130|STONE HBR EMERGING MKTS TOTAL |23.91
20130401|86183P102|SRI|410|STONERIDGE INC|7.63
20130401|86183Q100|STON|14509|STONEMOR PARTNERS L.P. COM UNI|25.12
20130401|862700101|SDIX|100|STRATEGIC DIAGNOSTICS INC|0.98
20130401|862719101|SGL|247|STRATEGIC GLOBAL INCOME FUND|10.82
20130401|86272T106|BEE|1400|STRATEGIC HOTELS & RESORTS, IN|8.35
20130401|86272T502|BEEPRC|1|STRATEGIC HOTELS & RESORTS, IN|24.77
20130401|86277F101|SOGFF|115050|STRATEGIC OIL & GAS (CANADA)|1.11
20130401|863077103|STHJF|450|STRATHMORE MINERALS CORP|0.21
20130401|863111100|STRT|292|STRATTEC SECURITY CORP|28.43
20130401|86312E200|GJO|840|STRATS TR FOR WAL MART STORES |19.10
20130401|863236105|STRA|2|STRAYER EDUCATION INC|48.38
20130401|86324B103|BNPC|14390|STREAM EXCHANGE TRADED S&P DYN|27.34
20130401|86324F104|LUXDD|435|STREAMTRACK, INC. COMMON STOCK|1.05
20130401|863667101|SYK|198|STRYKER CORP|65.24
20130401|86388A108|STB|118|STUDENT TRANSPORTATION, INC. (|6.39
20130401|86400R105|SOMD|14345|Studio One Media, Inc. Common |0.15
20130401|864159108|RGR|154|STURM RUGER & CO INC|50.73
20130401|864482104|SPH|320|SUBURBAN PROPANE PARTNERS L.P.|44.50
20130401|864739107|SUBK|915|SUFFOLK BANCORP|14.24
20130401|865613103|SSUMY|2477|SUMITOMO CORP SPONS ADR|12.58
20130401|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |19.73
20130401|865646103|SUMR|555|SUMMER INFANT INC COM STK|2.62
20130401|866082100|INN|620|SUMMIT HOTEL PPTYS INC COM STK|10.47
20130401|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |27.44
20130401|866082308|INNPRB|1811|SUMMIT HOTEL PROPERTIES, INC. |25.95
20130401|866082407|INNPRC|1890|SUMMIT HOTEL PPTYS PFD SER C 7|25.28
20130401|866264203|SSBI|6666|SUMMIT STATE BANK COM STK|8.22
20130401|86663B102|SNBC|3285|SUN BANCORP INC (N J)|3.41
20130401|866674104|SUI|100|SUN COMMUNITIES INC|49.33
20130401|866796105|SLF|1029|SUN LIFE FINANCIAL INC|27.29
20130401|86686U202|SNRV|1|SUN RIVER ENERGY, INC. COMMON |0.17
20130401|866942105|SNHY|41|SUN HYDRAULICS CORP|32.51
20130401|86722Y101|SXCP|4896|SUNCOKE ENG PARTNERS LP COM UI|20.90
20130401|867224107|SU|1706|SUNCOR ENERGY INC (NEW)|30.01
20130401|86769A305|SSBN|691|SUNSET BRANDS, INC.|0.55
20130401|86769Q102|SGCNF|408921|SUNRIDGE GOLD CORP(F)|0.20
20130401|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.24
20130401|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |14.50
20130401|86789K309|SWBC|4|SUNWEST BANK (CA) COMMON STOCK|32000.00
20130401|867892101|SHO|4102|SUNSTONE HOTEL INVESTORS INC|12.31
20130401|867914103|STI|7537|SUNTRUST BANKS INC|28.81
20130401|867914129|STIWSA|3200|SUNTRUST BKS INC WT CL A EXP|8.00
20130401|867914509|STIPRA|1145|SUNTRUST BANKS INC DEP SHS REP|24.40
20130401|867914889|STIPRE|13053|SUNTRUST BKS INC DEPOSITARY SH|25.12
20130401|867931404|SCON|3250|SUPERCONDUCTOR TECHS INC|2.52
20130401|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130401|86800C104|STP|325764|SUNTECH POWER HOLDINGS CO., LT|0.39
20130401|868157108|SPN|1362|SUPERIOR ENERGY SVCS INC|25.97
20130401|868168105|SUP|735|SUPERIOR INDUSTRIES INTL INC|18.68
20130401|868358102|SGC|540|SUPERIOR UNIFORM GROUP INC|11.95
20130401|868459108|SUPN|86855|SUPERNUS PHARMACEUTICALS INC C|5.62
20130401|868532102|SUPX|259|SUPERTEX INC|22.21
20130401|868536103|SVU|7306|SUPERVALU INC|5.04
20130401|868607102|STS|3264|SUPREME INDS INC CL-A|4.64
20130401|868656109|SUGYF|41034|Sure Energy Inc Common Shares |0.28
20130401|868861105|SGTPY|200|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.93
20130401|869233106|SUSS|292|SUSSER HOLDINGS CORPORATION CO|51.11
20130401|869239103|SUSP|372|SUSSER PETE PARTNERS LP COM UN|32.50
20130401|869245100|SBBX|52|SUSSEX BANCORP|6.77
20130401|869362103|SUTR|1941|Sutor Technology Group Limited|1.59
20130401|86944A105|SGMNF|10590|SUTTER GOLD MINING INC.|0.28
20130401|869587402|SVCBY|114|SVENSKA CELLULOSA B SPONS ADR |25.84
20130401|86959C103|SVNLY|1073|Svenska Handelsbanken Unsponso|21.42
20130401|86959K105|SUZBY|27|Suzano Papel E Celulose SA Spo|11.43
20130401|870123106|SWGAY|24|SWATCH GROUP AG UNSPON ADR (SW|29.15
20130401|870195104|SWDBY|6633|Swedbank AB Sponsored ADR (Swe|22.79
20130401|870297199|FUE|6|SWEDISH EXPT CR CORP ELEMENTS |11.11
20130401|870297405|RJZ|791|SWEDISH EXPT CR CORP ELEMENTS |10.05
20130401|870309606|SWMAY|98|Swedish Match AB Frueher Svens|15.56
20130401|870787207|SWVI|10000|SWINGPLANE VENTURES INC (NEW) |0.11
20130401|870808102|SWSH|2268231|SWISHER HYGIENE INC|1.29
20130401|871237103|SYKE|200|SYKES ENTERPRISES INC|15.96
20130401|871561106|SYNC|2923|SYNACOR, INC COM STK|2.99
20130401|87157D109|SYNA|29|SYNAPTICS INCORPORATED|40.69
20130401|87158J204|SNTL|5982|Syncronys International Inc Ne|0.06
20130401|87159A103|GEVA|200|SYNAGEVA BIOPHARMA CORP COM ST|54.92
20130401|87160A100|SYT|8798|SYNGENTA AG ADS (1/5 ORD)|83.75
20130401|87160G107|SURG|505|SYNERGETICS USA, INC.|3.47
20130401|87161C105|SNV|500|SYNOVUS FINANCIAL CORP|2.77
20130401|87162H103|SYNT|1571|SYNTEL INC|67.52
20130401|87162T206|SNTA|6387|SYNTA PHARMACEUTICALS INC COM |8.60
20130401|871630109|SYNM|649|SYNTROLEUM CORP.|0.40
20130401|871639308|SGYP|4134|SYNERGY PHARMACEUTICALS, INC. |6.07
20130401|87164C102|SYUT|97|SYNUTRA INTERNATIONAL, INC.|4.70
20130401|87184P109|SSMXY|690|SYSMEX CORP UNSPON ADR (JPN)|30.42
20130401|872058102|SYSW|1837|SYSWIN INC SPON ADR (CYM)|2.05
20130401|87216N205|TAYCP|2028|TAYLOR CAPITAL TR I TR PFD SEC|25.81
20130401|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130401|872277207|TCBPRB|220|TCF FINANCIAL CORP DEL DEP SHS|27.01
20130401|87233Q108|TCP|3853|TC PIPELINES LP UTS|48.49
20130401|87236Y108|AMTD|45700|TD AMERITRADE HOLDING CORPORAT|20.62
20130401|872375100|TE|2755|TECO ENERGY INC|17.82
20130401|872386107|TESS|4|TESSCO TECHNOLOGIES INC|21.64
20130401|872608104|TNIB|19462|TNI BIOTECH, INC. COMMON STOCK|4.90
20130401|872625108|TRR|5|TRC CO'S INC|6.45
20130401|87265H109|TPH|100|TRI POINTE HOMES INC COM STK (|20.15
20130401|872885207|TSRI|277|TSR INC COM STK|3.98
20130401|872917109|TVIPF|32230|TVI PACIFIC INC(F)|0.03
20130401|872962105|TOUSQ|350|TOUSA, INC|.
20130401|87311L104|TWTC|718|TW TELECOM INC CL A COM|25.19
20130401|87356M108|TADF|2227945|TACTICAL AIR DEFENSE SERVICES,|.
20130401|87378P105|TAGG|215777|TAGLIKEME CORP COMMON STOCK (N|0.02
20130401|873868103|TAHO|78|TAHOE RESOURCES INC ORD SHS (C|17.59
20130401|874039100|TSM|551|TAIWAN SEMICON MFG LTD(5COMSH)|17.19
20130401|874054109|TTWO|31320|TAKE-TWO INTERACTIVE SOFTWARE |16.15
20130401|87425E103|TLM|43639|TALISMAN ENERGY INC|12.25
20130401|875074106|TBNGY|401|TAMBANG BATUBARA BUKIT ASAM UN|7.41
20130401|875100109|TAMO|6029|Tamm Oil and Gas Corp Common S|0.19
20130401|875378101|TBAC|1949|TANDY BRANDS ACCESSORIES INC|0.50
20130401|87538X105|TLF|112|TANDY LEATHER FACTORY, INC|7.10
20130401|875465106|SKT|581|TANGER FACTORY OUTLET CENTERS |36.18
20130401|87582Y108|TNGO|6429|TANGOE INC COM|12.39
20130401|87600Y106|TAOM|1751|TAOMEE HLDGS LTD SPON ADR (CYM|4.03
20130401|87611R306|TRGT|480|TARGACEPT INC COM STK|4.28
20130401|87612E106|TGT|816|TARGET CORPORATION|68.45
20130401|87612G101|TRGP|883|TARGA RESOURCES CORPORATION CO|67.96
20130401|87652B103|TAS|3174|TASMAN METALS LTD ORDINARY SHA|0.78
20130401|876564105|TCL|323|TATA COMMUNICATIONS LTD SPONSO|8.22
20130401|876570607|TATYY|120040|TATE & LYLE PLC SPONS ADR-NEW-|51.63
20130401|876851106|TAYC|15|TAYLOR CAPITAL GROUP INC|15.99
20130401|877163105|TAYD|150|TAYLOR DEVICES INC|8.42
20130401|87817A107|TMH|690|TEAM HEALTH HOLDINGS INC (DE) |36.38
20130401|878193101|TEAR|10291|TEARLAB CORP COM STK (DE)|6.90
20130401|878377100|TECH|1601|TECHNE CORP|67.85
20130401|878409101|TCCO|115|TECHNICAL COMMUNICATIONS CRP|4.10
20130401|878546209|TKPPY|93|TECHNIP ADS (EA REPTG ONE ORD |25.68
20130401|87873R101|TTNDY|460|TECHTRONIC INDS LTD SP ADR|12.17
20130401|878742204|TCK|2427|TECK RESOURCES LIMITED CLASS B|28.16
20130401|878895101|TECUB|1500|TECUMSEH PRODUCTS CO CL-B|8.35
20130401|879080109|TRC|148|TEJON RANCH CO|29.78
20130401|87927Y102|TI|1016|TELECOM ITALIA SPA ADS (REP 10|7.13
20130401|879273209|TEO|112|TELECOM ARGENTINA ADS (EA REPT|14.51
20130401|879278208|NZTCY|1|TELECOM CORP NEW ZEALAND ADS (|9.81
20130401|87929J103|TSYS|2954|TELECOMMUNICATIONS SYS INC "A"|2.23
20130401|87936R106|VIV|548|TELEFONICA BRASIL SA|26.68
20130401|879382208|TEF|6042|TELEFONICA SA ADS(RP 1 SH CAPI|13.51
20130401|879433829|TDS|623|TELEPHONE & DATA SYS INC (NEW)|21.07
20130401|879433845|TDE|822|TELEPHONE & DATA SYS INC SR NT|26.09
20130401|879433852|TDI|84|TELEPHONE AND DATA SYSTEMS INC|25.31
20130401|87944W105|TELNY|93|TELENOR ASA|65.68
20130401|879455103|TNAV|9900|TELENAV INC COM STK (DE)|6.45
20130401|87960M205|TLSNY|1234|TeliaSonera AB Unsponsored ADR|14.31
20130401|879604106|TKOI|6235|TELKONET INC|0.32
20130401|879664100|TLAB|1544|TELLABS INC|2.09
20130401|87969B200|TLSRP|34|TELOS CORP MD 12% EXCH PFD|14.70
20130401|87971M103|TU|342|TELUS CORP (F)|69.11
20130401|88018T101|TDF|1230|TEMPLETON DRAGON FD INC|27.93
20130401|880198106|GIM|741|TEMPLETON GLOBAL INCOME FD|9.38
20130401|88022F105|TRF|241|TEMPLETON RUSSIA & EAST EURO F|14.79
20130401|88023U101|TPX|1852|TEMPUR-PEDIC INTERANTIONAL INC|49.63
20130401|88033G407|THC|2536|TENET HEALTHCARE CORPORATION|47.58
20130401|88033R205|TGC|5819|TENGASCO,INC|0.65
20130401|88034G208|TNGN|1750|TENGION INC COM NEW STK (DE)|0.75
20130401|880591300|TVC|1803|TENNESSE VALLEY AUTH 98 6/1/28|27.00
20130401|880591409|TVE|250|TENNESSEE VALLEY AUT 00000|26.70
20130401|880770102|TER|359|TERADYNE INC|16.22
20130401|88088L103|TEZNY|114311|TERNA RETE ELETTRICA NAZIONALE|12.62
20130401|880890108|TX|41|TERNIUM S.A|20.35
20130401|881005201|TNH|115|TERRA NITRO LP (DEP COMMON UTS|220.00
20130401|88101A100|TSYI|100|TERRA SYSTEMS INC|0.02
20130401|88146M101|TRNO|3925|TERRENO REALTY CORPORATION COM|17.98
20130401|881575302|TSCDY|364|TESCO PLC SPONS ADR|17.38
20130401|88160R101|TSLA|345153|TESLA MTRS INC COM STK (DE)|37.89
20130401|88160T107|TLLP|400|TESORO LOGISTICS LP COM UNIT L|53.97
20130401|881609101|TSO|351|TESORO CORPORATION|58.55
20130401|88162F105|TTI|700|TETRA TECHNOLOGIES INC|10.26
20130401|881624209|TEVA|300|TEVA PHARMACEUTICAL LTD INDS A|39.68
20130401|88165N105|TTPH|400|TETRAPHASE PHARMACEUTICALS INC|7.07
20130401|88166A102|CORN|100|TEUCRIUM COMMODITY TRUST CORN |40.90
20130401|88166A409|CANE|40|TEUCRIUM COMMODITY TR SUGAR FD|16.09
20130401|88166A508|WEAT|355|TEUCRIUM COMMODITY TR WHEAT FD|18.40
20130401|88166A607|SOYB|764|TEUCRIUM COMMODITY TR SOYBEAN |24.23
20130401|882228307|TCBIL|13|TEXAS CAP BANCSHARES INC 6.5% |25.27
20130401|88224Q107|TCBI|2095|TEXAS CAPITAL BANCSHARES INC|40.45
20130401|882491103|TXI|518|TEXAS INDUSTRIES INC|63.11
20130401|882508104|TXN|2236|TEXAS INSTRUMENTS|35.48
20130401|882610108|TPL|10|TEXAS PAC LD TR SUB SH CTFS|70.48
20130401|882672108|TRER|5000|TEXAS RARE EARTH RESOURCES COR|0.59
20130401|882904105|TTF|12254|THAI FUND INC|23.91
20130401|882905201|TF|821|THAI CAP FD INC COM NEW|13.99
20130401|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130401|883219107|THLEY|158|THALES SPONS ADR|42.37
20130401|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.82
20130401|88322R106|TTAPY|27|THAI TAP WATER SUPPLY COMPANY |22.37
20130401|88337H101|MACQF|684|Themac Resources Group Limited|0.29
20130401|88337K104|NCTY|2951|THE 9 LIMITED AMERICAN DEP SHR|2.58
20130401|88338T104|THRX|380|THERAVANCE INC|23.62
20130401|883622409|TDYT|1017|THERMODYNETICS, INC. NEW (NV) |0.10
20130401|883906406|TMEN|48646|THERMOENERGY CORP COM STK|0.05
20130401|884768102|TC|34682|Thompson Creek Metals Company |3.00
20130401|884903105|TRI|4355|THOMSON REUTERS CORP|32.48
20130401|88554D205|DDD|155027|3 D SYSTEMS CORP NEW|32.24
20130401|88579Y101|MMM|3298|3M COMPANY;COM USD0.01|106.31
20130401|885807206|THLD|1470|THRESHOLD PHARMACEUTICALS INC |4.61
20130401|886055102|TBDYF|47709|Thunderbird Energy Corporation|0.09
20130401|88630M104|TPI|1549|TIANYIN PHARMACEUTICAL|0.65
20130401|88632Q103|TIBX|636|TIBCO SOFTWARE INC|20.22
20130401|88706M103|THI|109|TIM HORTONS INC COM, CANADA|54.32
20130401|88706P205|TSU|994|TIM PARTICIPACOES S.A. ADS (EA|21.88
20130401|887133106|TLR|2400|TIMBERLINE RESOURCES CORPORATI|0.17
20130401|887389104|TKR|464|TIMKEN COMPANY|56.58
20130401|88741P103|TGD|2|TIMMINS GOLD CORP COM SHS (CAN|2.88
20130401|887495307|TCYMY|10|TINGYI CAYMAN ISLANDS HLDGS CP|52.17
20130401|887522100|TKRFF|3000|TINKA RESOURCES LTD|1.11
20130401|88823P104|TIRXF|35605|TIREX RES LTD COMMON SHARES (C|0.55
20130401|88828R204|TEWI|4177|TITAN ENERGY WORLDWIDE, INC. N|0.03
20130401|88831R100|TFER|23480|TITAN IRON ORE CORP. COMMON ST|0.14
20130401|888314101|TTNP|4370|TITAN PHARMACEUTICAL INC|1.67
20130401|88874W107|TNKY|1157|TN-K ENERGY GROUP, INC. COMMON|0.30
20130401|889115101|TKGSY|175|Tokyo Gas Co Ltd Unsponsored A|21.61
20130401|889144101|TOKUY|100|Tokyu Corporation Unsponsored |73.92
20130401|890023104|TOMZ|753|TOMI ENVIRONMENTAL SOLUTIONS I|0.15
20130401|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|42.28
20130401|890260102|TNXP|18966|TONIX PHARMACEUTICALS HOLDING |0.36
20130401|890516107|TR|884|TOOTSIE ROLL INDUSTRIES INC|29.91
20130401|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|11.59
20130401|89102U103|TRCH|500|TORCHLIGHT ENERGY RESOURCES, I|2.10
20130401|891027104|TMK|1266|TORCHMARK CORP|59.80
20130401|891027302|TMKPRB|44|TORCHMARK CORPORATION 5.875% J|26.39
20130401|891072209|TRMD|5500|TORM A/S AMERICAN DEPOSITARY S|1.85
20130401|891092108|TTC|100|TORO COMPANY|46.04
20130401|891160509|TD|363|TORONTO-DOMINION BANK (THE)|83.27
20130401|89147L100|TYG|17294|TORTOISE ENERGY INFRASTRUCTURE|49.38
20130401|89147T103|TYN|400|TORTOISE NORTH AMERICAN ENERGY|30.01
20130401|891479107|TOVC|185|TORVEC INC|0.69
20130401|89148B101|NTG|2447|TORTOISE MLP FUND, INC. COM ST|28.15
20130401|89151E109|TOT|43553|TOTAL S.A. ADS (REPTSG ONE ORD|47.98
20130401|891515207|TOTDY|117|TOTO LTD ADR|17.91
20130401|89154K201|TLGN|300|TOTALLY GREEN INC COM STK (NV)|1.90
20130401|891826109|TOWR|1482|TOWER INTL INC COM STK (DE)|14.00
20130401|892000100|TWER|35853|Towerstream Corporation Common|2.23
20130401|89214A102|CLUB|2361|TOWN SPORTS INTERNATIONAL HOLD|9.46
20130401|892314204|TYOBY|368|TOYOBO CO LTD ADR|17.02
20130401|892330101|TYIDY|36|Toyota Industries Corporation |36.64
20130401|892331307|TM|484|TOYOTA MOTOR CRP SPONSORED ADR|102.64
20130401|892356106|TSCO|1648|TRACTOR SUPPLY CO|104.13
20130401|89278P102|TBLZ|11638|TRAILBLAZER RES INC COM STK (N|1.25
20130401|89323B306|TENG|67|TRANS ENERGY INC NEW|3.00
20130401|89346D107|TAC|1922|TRANSALTA CORP CANADA (F)|14.58
20130401|893506105|TAI|928|TRANSAMERICA INCOME SHS INC|21.56
20130401|89354M106|TSPT|3724|TRANSCEPT PHARMACEUTICALS INC |4.79
20130401|89355G108|IMLE|842513|TRANSBIOTEC, INC. COMMON STOCK|0.04
20130401|893662106|TGA|2000|TRANSGLOBE ENERGY CORP|8.57
20130401|893716209|TTHI|484|TRANSITION THERAPEUTICS|2.15
20130401|89376V100|TLP|13|TRANSMONTAIGNE PARTNERS L.P.|50.74
20130401|89385X105|TSON|1026|TRANS1 INC COM|2.24
20130401|894065309|TXCC|90107|TRANSWITCH CORP NEW COM STK (D|0.49
20130401|89413J102|TZYM|6396|TRANZYME INC COM STK (DE)|0.52
20130401|894174101|TA|26|TRAVELCENTERS OF AMERICA LLC|9.59
20130401|89420Y209|TSYHY|300|TRAVELSKY TECH LTD SPONS ADR R|6.58
20130401|894675107|TREE|73|TREE COM INC (DE)|18.49
20130401|89469A104|THS|1256|TREEHOUSE FOODS, INC. COM STK |65.15
20130401|89486M206|TMICY|210|TREND MICRO INC SPONS ADR-NEW |27.98
20130401|89531J109|TREVF|700|TREVALI MNG CORP COM SHS (CDA)|0.90
20130401|895436103|TY|850|TRI CONTINENTAL CORPORATION|17.55
20130401|895436202|TYPR|91|TRI CONTINENTAL PREFERRED|50.11
20130401|895735108|TVLYQ|4677|TRI-VALLEY CORP|.
20130401|895848109|TCAP|4497|TRIANGLE CAPITAL CORPORATION C|27.99
20130401|895848208|TCC|553|TRIANGLE CAP CORP 7% SR NT DUE|26.11
20130401|896047503|TRBAA|29257|TRIBUNE COMPANY NEW CLASS A|56.85
20130401|89628E104|TSL|36690|TRINA SOLAR LIMITED ADS (EA RE|3.63
20130401|896712205|TRT|329|TRIO-TECH INTL|1.87
20130401|89674K103|TQNT|8391|TRIQUINT SEMICONDUCTOR INC|5.05
20130401|89685K100|TSRX|2190|TRIUS THERAPEUTICS INC COM STK|6.84
20130401|897238309|TROV|1940|TROVAGENE INC COM NEW (DE)|6.26
20130401|89783T102|RVREF|500|TRUE GOLD MINING INC ORDINARY |0.38
20130401|89784N104|TRLG|240|TRUE RELIGION APPAREL INC|26.11
20130401|897887105|TRLI|3|TRULI MEDIA GROUP, INC. COMMON|0.08
20130401|897888103|TRLA|775|TRULIA INC (DEL)|31.38
20130401|89818A102|TBOW|72581|TRUNKBOW INTL HLDGS LTD COM|1.27
20130401|898452107|TRXI|450|TRX, INC.|0.59
20130401|89853X306|TTTM|2100|T3 MOTION, INC COM STK NEW|0.22
20130401|898697107|TCX|200|TUCOWS INC|1.72
20130401|899415202|TUWOY|13717|TULLOW OIL PLC UNSPONSORED ADR|9.35
20130401|89969Q104|TUMI|224|TUMI HLDGS INC COM|20.94
20130401|89989X105|TTEG|177061|TURBINE TRUCK ENGINES, INC|.
20130401|899896104|TUP|252|TUPPERWARE BRANDS CORP|81.74
20130401|899905103|TRBD|300|TURBODYNE TECHNOLOGIES INC (F)|.
20130401|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|40.90
20130401|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.86
20130401|900148701|TKGBY|7641|TURKIYE GRTI BK SPN ADR|5.31
20130401|900150103|THBIY|307|Turkiye Halk Bankasi A.S. Halk|21.39
20130401|900435108|TRQ|93567|TURQUOISE HILL RES LTD COM|6.36
20130401|90138A103|VNET|1313|21VIANET GROUP INC SPON ADR (C|9.40
20130401|901476101|TWIN|940|TWIN DISC.INCORPORATED|25.08
20130401|90187B101|TWO|13493|TWO HBRS INVT CORP COM STK (MD|12.61
20130401|90187B119|TWOWS|2140|TWO HBRS INVT CORP WTS EXP 11/|2.57
20130401|90207B107|TURV|15100|TWO RIVERS WATER & FARMING COM|1.24
20130401|902494103|TSN|9293|TYSON FOODS INC CL A|24.82
20130401|90263W201|UBSPRD|197|UBS PFD FUNDING TST IV TST PFD|16.00
20130401|902641612|MLPS|2303|UBS AG JERSEY BRH AG MONTHLY S|13.65
20130401|902641620|MLPG|209|UBS AG JERSEY BRH E-TRACS LKD |33.63
20130401|902641646|MLPI|57236|UBS E-TRACS ALERIAN MLP INFRAS|38.40
20130401|902641661|SPGH|66|UBS E-TRACS S&P 500 GOLD HEDGE|53.46
20130401|902641679|DJCI|22|THE UBS AG BRCH E-TRACS LNK DO|25.67
20130401|902641737|FUD|18293|E-TRACS UBS BLOOMBERG CMCI FOO|26.29
20130401|902641745|UBN|9378|E-TRACS UBS BLOOMBERG CMCI ENE|15.75
20130401|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|18.28
20130401|902641760|UAG|31062|E-TRACS UBS BLOOMBERG CMCI AGR|27.73
20130401|902641778|UCI|3467|E-TRACS UBS BLOOMBERG CMCI ETN|21.56
20130401|902641786|PTM|2596|UBS AG E-TRACS UBS LONG PLATIN|17.89
20130401|902641794|USV|22089|E-TRACS UBS BLOOMBERG CMCI SIL|39.58
20130401|902641810|UBG|3520|E-TRACS UBS BLOOMBERG CMCI GOL|42.19
20130401|902653104|UDR|1334|UDR INC COM|24.19
20130401|902664408|MLPW|481|UBS AG JERSEY BRANCH E TRACS L|32.57
20130401|902666106|UEXCF|8636|UEX CORP (CANADA)|0.56
20130401|90267B682|AMU|1155|UBS AG LONDON BRH ETRACS ALERI|28.59
20130401|90267B765|BDCL|45|UBS AG LONDON BRH|28.87
20130401|90267B799|GASZ|3782|NATURAL GAS CONTANGO ETN DUE 6|27.30
20130401|90267L409|SDYL|80|UBS AG LONDON BRH ETRACS MTHLY|36.95
20130401|90267L508|FBG|1096|UBS AG LONDON BRH FISHER ENHAN|33.19
20130401|90268A717|ONN|100|UBS AG LONDON BRH ETRACS FISHE|28.48
20130401|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|23.35
20130401|90269A302|MORL|100|UBS AG LONDON BRH|31.78
20130401|902748102|UIL|408|UIL HOLDINGS|39.59
20130401|90290C103|USFC|532|USA SYNTHETIC FUEL CORP COM ST|0.45
20130401|902973155|USBPRH|3133|U.S. Bancorp Depositary Shares|23.80
20130401|902973817|USBPRN|479|US BANCORP DEL DEP SHS|27.84
20130401|902973833|USBPRM|1277|U.S. BANCORP DEPOSITARY SHARES|29.86
20130401|902973866|USBPRA|6|U.S.BANCORP DEP SH RPSTG 1/100|918.00
20130401|903002103|UMH|24|UMH PROPERTIES, INC.|10.27
20130401|903115103|UNRH|579|UNR HLDGS INC COM STK (CO)|0.53
20130401|90328M107|USNA|3660|USANA HEALTH SCIENCES INC|48.33
20130401|90328S195|USATZ|679|USA TECHNOLOGIES INC WTS EXP 1|1.58
20130401|90328S500|USAT|11808|USA Technologies, Inc. New Com|2.62
20130401|903293405|USG|500|USG CORP (NEW)|26.44
20130401|903313104|USMD|830|USMD HLDGS INC COM STK (DE)|17.25
20130401|90333L201|USCR|65|U.S. CONCRETE, INC.|13.81
20130401|90341W108|LCC|122632|US AIRWAYS GROUP INC.|16.97
20130401|90343C100|PRTS|500|U.S. AUTO PARTS NETWORK, INC. |1.20
20130401|90343Y300|UMKR|15626|U S MINE MAKERS INC COM STK (N|0.04
20130401|90345G109|USAE|9983|US AEROSPACE INC COM STK (DE) |.
20130401|90345Q107|SGZH|32|U S CHINA MNG GROUP INC COM ST|0.10
20130401|90346C107|UREE|38|U S RARE EARTHS INC COM STK (N|2.01
20130401|90346E103|SLCA|3705|U S SILICA HLDGS INC COM STK (|23.58
20130401|90346L107|USGIF|3153|U S SILVER & GOLD INC COM SHS |1.37
20130401|90384S303|ULTA|463|ULTA SALON, COSMETICS & FRAGRA|81.17
20130401|90384V504|ULFS|10|ULTIMATE FRANCHISE SYS INC|0.02
20130401|90400P101|UGP|1498|ULTRAPAR PARTICIPACOES SA ADS |25.38
20130401|904034105|UTEK|1461|ULTRATECH INC|39.53
20130401|904214103|UMPQ|869|UMPQUA HOLDINGS CORP|13.26
20130401|904311107|UA|3178|UNDER ARMOUR INC CL A|51.20
20130401|904572203|UNXL|130126|UNI-PIXEL, INC.|30.65
20130401|90460M204|UNICY|752|UNICHARM CORP SPONSORED ADR (J|11.42
20130401|904607108|UNAM|69|UNICO AMERICAN CORP|14.05
20130401|904677200|UFI|1000|UNIFI INC (NEW)|19.10
20130401|904708104|UNF|356|UNIFIRST CORPORATION|90.50
20130401|90478E103|UNIS|4292|UNILIFE CORP NEW COM STK (DE) |2.18
20130401|905400107|UNB|200|UNION BANKSHARES INC|20.35
20130401|907818108|UNP|33|UNION PACIFIC CORPORATION|142.41
20130401|90916J201|UPZS|788|UNIQUE PIZZA AND SUBS CORP COM|0.02
20130401|909214306|UIS|2777|UNISYS CORP;COM NEW USD0.01|22.75
20130401|909458101|UBOH|39|UNITED BANCSHARES INC (OH)|12.20
20130401|90984P303|UCBI|430|UNITED COMMUNITY BANKS INC|11.34
20130401|909907107|UBSI|300|UNITED BANKCHARES INC(W VA)|26.61
20130401|909911109|UBCP|37|UNITED BANCORP INC (OH)|7.22
20130401|91030T109|UBNK|375|UNITIED FINANCIAL BANCORP INC |15.20
20130401|910571108|UG|6|UNITED GUARDIAN|19.40
20130401|910710102|UIHC|9|United Insurance Holdings Corp|5.73
20130401|911268100|UNTD|1557|UNITED ONLINE INC|6.03
20130401|911312106|UPS|2073|UNITED PARCEL SERVICE,INC.CL B|85.90
20130401|911363109|URI|4869|UNITED RENTALS INC|54.97
20130401|911549103|UAMY|5730|U S ANTIMONY CORP|1.73
20130401|91167Q100|BNO|22|UNITED STS BRENT OIL FD LP|83.17
20130401|911684405|UZA|764|UNITED STATES CELLULAR CORP 6.|26.54
20130401|911717106|USCI|4507|UNITED STS COMMODITY INDEX FD |57.01
20130401|911718104|CPER|125|UNITED STATES COPPER INDEX FUN|23.67
20130401|911783108|UHN|61|UNITED STS DIESEL HEATING OIL |33.07
20130401|911805109|USEG|270|U S ENERGY CORP|1.66
20130401|912318201|UNG|503543|UNITED STATES NATURAL GAS FUND|21.88
20130401|91232N108|USO|14147|UNITED STATES OIL FUND, LP|34.76
20130401|912613205|DNO|23|UNITED STATES SHORT OIL FUND, |36.11
20130401|91274K103|USTU|16|US TUNGSTEN CORP COM STK (NV) |0.29
20130401|912909108|X|52487|UNITED STATES STEEL CP|19.50
20130401|913004107|USTR|500|UNITED STATIONERS INC|38.65
20130401|913017109|UTX|6609|UNITED TECHNOLOGIES CORP|93.43
20130401|913017117|UTXPRA|84|UNITED TECHNOLOGIES CORP CORP |59.85
20130401|91311E102|UUGRY|4127|United Utilities Group Plc Spo|21.52
20130401|91324P102|UNH|1096|UNITEDHEALTH GROUP INC|57.21
20130401|913259107|UTL|4|UNITIL CORP|28.13
20130401|91338E101|UAM|181|UNIVERSAL AMERICAN CORP|8.33
20130401|913384103|UBPS|3412|UNIVERSAL BUSINESS PMT SOLUTIO|3.70
20130401|913456109|UVV|2336|UNIVERSAL CORP (HOLDING CO)|56.04
20130401|91347P105|PANL|5395|UNIVERSAL DISPLAY CORP|29.39
20130401|91359V107|UVE|1000|UNIVERSAL INSURANCE HLDGS INC |4.85
20130401|913821302|UUU|1037|UNIVERSAL SEC INSTRUMENTS INC |4.30
20130401|913837100|USAP|39|UNIVERSAL STAINLESS&ALLOY PROD|36.35
20130401|913903100|UHS|1193|UNIVERSAL HEALTH SVCS CL-B|63.87
20130401|913915104|UTI|732|UNIVERSAL TECHNICAL INSTITUTE |12.63
20130401|914270103|UGHS|400000|UNIVERSITY GEN HEALTH SYS INC |0.62
20130401|915271100|UVSP|16|UNIVEST CORP OF PA|17.42
20130401|91529Y106|UNM|3022|UNUM GROUP COM STK|28.25
20130401|91531F103|UPIP|3476|UNWIRED PLANET INC COM STK (DE|2.22
20130401|915436109|UPMKY|300|UPM-KYMMRME ADR (REPR ORD SHS)|11.18
20130401|91688R108|URG|980|Ur Energy Inc Common Shares (C|0.97
20130401|91688T104|URZ|6408|URANERZ ENERGY CORP|1.27
20130401|916896103|UEC|362|URANIUM ENERGY CORP|2.20
20130401|916901606|URRE|800|URANIUM RESOURCES, INC. NEW CO|2.59
20130401|91701P105|SXRZF|35|URANIUM ONE INC ORD SHS (CANAD|2.73
20130401|917047102|URBN|11657|URBAN OUTFITTERS INC|38.74
20130401|91724R302|URBDY|2200|URBI DESARROLLOS URBANOS SA DE|1.29
20130401|917273104|ULGX|8732|UROLOGIX INC|0.55
20130401|917286205|UBA|2468|URSTADT BIDDLE PROPS INC CL A |21.76
20130401|917286403|UBPPRC|40|URSTADT BIDDLE PROPERTIES INC |102.11
20130401|917286502|UBPPRD|6|URSTADT BIDDLE PROPERTIES INC |25.90
20130401|917286700|UBPPRF|73|URSTADT BIDDLE PROPERTIES INC.|26.96
20130401|917302200|USNZY|498|USINAS SIDERURGICAS DE MINAS G|5.35
20130401|91732J102|ECOL|365|US ECOLOGY INC COM STK (DE)|26.55
20130401|918204108|VFC|12|V. F. CORPORATION|167.75
20130401|918284100|VSEC|744|V S E CORP|24.99
20130401|91829B103|VOC|1465|VOC ENERGY TR TR UNIT|12.19
20130401|91851C201|EGY|863|VAALCO ENERGY INC (NEW)|7.59
20130401|918866104|VCI|492|VALASSIS COMMUNICATIONS INC|29.87
20130401|918914102|VLNCQ|70846|VALENCE TECHNOLOGY INC|0.02
20130401|91912E105|VALE|2000|VALE S A ADR (REPSTG 1 COM SHR|17.29
20130401|919134304|VLEEY|5640|VALEO SPONS ADR|27.10
20130401|91915P107|VLDI|34495|VALIDIAN CORPORATION|0.01
20130401|919629105|VYFC|230|VALLEY FINL CORP (VA)|9.30
20130401|919794107|VLY|5|VALLEY NATIONAL BANCORP|10.24
20130401|920437100|VALU|543|VALUE LINE INC|9.42
20130401|92047K107|VVTV|400|VALUEVISION|3.46
20130401|921659108|VNDA|400|VANDA PHARMACEUTICALS INC COM |3.92
20130401|921908844|VIG|133|VANGUARD DIVIDEND APPRECIATION|65.70
20130401|921909768|VXUS|20|VANGUARD STAR FD VANGUARD TOTA|47.95
20130401|921910709|EDV|7959|VANGUARD EXTENDED DURATION TRE|110.36
20130401|921910816|MGK|12249|VANGUARD WORLD FD MEGA CAP 300|60.06
20130401|921910840|MGV|66|VANGUARD WORLD FD MEGA CAP 300|47.41
20130401|921932505|VOOG|912|VANGUARD S&P 500 GROWTH ETF|73.68
20130401|921932703|VOOV|273|VANGUARD S&P 500 VALUE ETF|70.78
20130401|921932778|VIOV|774|VANGUARD S&P SMALL CAP 600 VAL|77.10
20130401|921932794|VIOG|135|VANGUARD S&P SMALL CAP 600 GRO|80.33
20130401|921932828|VIOO|3280|VANGUARD S&P SMALL CAP 600 ETF|78.49
20130401|921932844|IVOV|1516|VANGUARD S&P MID CAP 400 VALUE|75.61
20130401|921932885|IVOO|1480|VANGUARD S&P MID CAP 400 ETF|77.21
20130401|921937819|BIV|1039|VANGUARD BD INDEX FD INC INTER|88.03
20130401|921937827|BSV|69691|VANGUARD BD INDEX FD INC SHORT|80.99
20130401|921943858|VEA|544|VANGUARD TAX-MANAGED INTL FD M|36.43
20130401|921946406|VYM|2257|VANGUARD WHITEHALL FDS (VANGUA|54.81
20130401|922020805|VTIP|407192|VANGUARD SHT TRM INFLT-PROT FD|50.34
20130401|922036207|VHS|425|VANGUARD HEALTH SYS INC COM ST|14.87
20130401|92204A108|VCR|38271|VANGUARD CONSUMER DISCRETIONAR|84.86
20130401|92204A207|VDC|15912|VANGUARD CONSUMER STAPLES ETF |100.73
20130401|92204A306|VDE|2214|VANGUARD ENERGY ETF|113.32
20130401|92204A405|VFH|62278|VANGUARD FINANCIAL ETF|38.10
20130401|92204A504|VHT|1599|VANGUARD HEALTH CARE ETF|82.88
20130401|92204A603|VIS|1382|VANGUARD INDUSTRIAL ETF|79.87
20130401|92204A702|VGT|65459|VANGUARD INFORMATION TECHNOLOG|72.90
20130401|92204A801|VAW|6555|VANGUARD MATERIALS ETF|88.73
20130401|92204A876|VPU|918|VANGUARD UTILITIES ETF|84.75
20130401|92204A884|VOX|34639|VANGUARD TELECOMMUNICATION SER|74.15
20130401|922042676|VNQI|4127|VANGUARD GLOBAL EX- U.S. REAL |57.38
20130401|922042718|VSS|3014|VANGUARD INTL EQTY FTSE ALL-WO|94.50
20130401|922042742|VT|30911|VANGUARD TOTAL WORLD STK INDEX|52.28
20130401|922042775|VEU|566|VANGUARD FTSE ALL- WORLD EX-US|46.36
20130401|922042858|VWO|6|VANGUARD FTSE EMERGING MKTS ET|42.89
20130401|922042866|VPL|121|VANGUARD FTSE PACIFIC ETF FTSE|58.03
20130401|922042874|VGK|266|VANGUARD FTSE EUROPE ETF FTSE |49.13
20130401|92205F106|VNR|5298|VANGUARD NAT RES LLC COM UNIT |28.43
20130401|92206C102|VGSH|3324|VANGUARD|60.90
20130401|92206C409|VCSH|66003|VANGUARD SHT-TERM CORP BD ETF |80.32
20130401|92206C599|VTHR|215|VANGUARD RUSSELL 3000 ETF|72.22
20130401|92206C623|VTWG|57|VANGUARD RUSSELL 2000 GROWTH E|78.22
20130401|92206C649|VTWV|2379|VANGUARD RUSSELL 2000 VALUE ET|72.38
20130401|92206C664|VTWO|3058|VANGUARD RUSSELL 2000 ETF|75.24
20130401|92206C706|VGIT|748|VANGUARD INTERMEDIATE-TERM GOV|65.40
20130401|92206C730|VONE|39|VANGUARD RUSSELL 1000 ETF|72.01
20130401|92206C813|VCLT|2154|VANGUARD LG-TRM CORP BD ETF|89.15
20130401|92206C847|VGLT|32|VANGUARD LG-TRM GOVT BD ETF|73.47
20130401|92206C870|VCIT|1466|VANGUARD INTERMEDIATE-TERM COR|87.37
20130401|92209M107|VNLEF|3828|VANOIL ENG LTD ORD SHS (CDA)|0.41
20130401|92210H105|VNTV|130|VANTIV INC CL A COM STK (DE)|23.74
20130401|92220P105|VAR|77221|VARIAN MEDICAL SYSTEMS INC|72.00
20130401|922321104|VASO|5429|VASOMEDICAL INC|0.18
20130401|92240C308|VCMP|22319|VCAMPUS CORP|.
20130401|92240M108|VGR|483|VECTOR GROUP LTD|16.12
20130401|922417100|VECO|1538|VEECO INSTRUMENTS INC(DEL)|38.33
20130401|92256R207|VELA|21905|VELATEL GLOBAL COMMUNICATIONS,|0.04
20130401|922587100|VMCI|30000|VEMICS INC|0.03
20130401|92262A107|APPY|5034|VENAXIS INC|2.18
20130401|922637202|VNDB|19551|VENDUM BATTERIES INC.|.
20130401|92276F100|VTR|351|VENTAS INC|73.20
20130401|922822101|VTUS|3941|VENTRUS BIOSCIENCES INC COM|2.99
20130401|922908413|VOO|4636|VANGUARD INDEX FDS S&P 500 ETF|71.64
20130401|922908512|VOE|1008|VANGUARD MID-CAP VALUE INDEX F|67.19
20130401|922908538|VOT|8445|VANGUARD MID-CAP GROWTH INDEX |77.03
20130401|922908553|VNQ|427|VANGUARD REIT ETF|70.53
20130401|922908595|VBK|4425|VANGUARD SMALL-CAP GROWTH ETF |99.92
20130401|922908611|VBR|8160|VANGUARD SMALL-CAP VALUE ETF|82.15
20130401|922908629|VO|506|VANGUARD MID-CAP ETF|92.89
20130401|922908652|VXF|14956|VANGUARD EXTENDED MARKET ETF|68.25
20130401|922908744|VTV|398|VANGUARD VALUE ETF|65.60
20130401|922908751|VB|113|VANGUARD SMALL-CAP ETF|91.15
20130401|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.90
20130401|92334N103|VE|31|VEOLIA ENVIRONNEMENT|12.70
20130401|92335C106|VRA|27305|VERA BRADLEY, INC COM STK|23.63
20130401|92340P209|VRNM|3448|VERENIUM CORP COM STK (US)|2.58
20130401|92342Y109|PAY|197|VERIFONE SYSTEMS, INC.|20.68
20130401|92343V104|VZ|89355|VERIZON COMMUNICATIONS|49.15
20130401|92345Y106|VRSK|510|VERISK ANALYTICS INC CL A|61.63
20130401|92346R100|YNGFF|264|VERIS GOLD CORP. ORDINARY SHAR|1.64
20130401|923725105|VET|1307|VERMILION ENERGY INC COM (CANA|51.84
20130401|92407M206|VRML|423|VERMILLION INC (DE)|1.16
20130401|925297103|VSR|57|VERSAR INC.|4.32
20130401|92531L108|VRS|76|VERSO PAPER CORP COM STK (DE) |1.32
20130401|92532R203|VCSY|13195|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130401|925458101|VWDRY|1592|VESTAS WIND SYSTEMS AS AMER DE|2.67
20130401|92552V100|VSAT|178|VIASAT INC|48.44
20130401|92553P201|VIAB|42|VIACOM INC CLASS B COM NEW|61.57
20130401|925602104|VICL|1200|VICAL INC|3.98
20130401|925811101|VII|300|VICON INDUSTRIES|2.63
20130401|92625W101|VITFF|254|Victoria Gold Corp Ordinary Sh|0.18
20130401|926627100|VNRFY|381|VIENNA INS GRP SPON ADR (AUT) |9.70
20130401|926706201|VSYM|5000|VIEW SYSTEMS, INC. NEW COMMON |0.03
20130401|92682P205|VKML|12258|VIKING MINERALS INC NEW|0.01
20130401|92705T101|VBFC|693|VILLAGE BANK AND TRUST FINANCI|2.17
20130401|92718N109|VIMC|364|VIMICRO INTERNATIONAL CORP ADR|1.64
20130401|927320101|VCISY|52414|VINCI SA ADR (FRANCE)|11.28
20130401|927335109|VDAHY|211|VINDA INTERNATIONAL HLDGS LTD |14.27
20130401|92763W103|VIPS|11116|VIPSHOP HLDGS LTD SPONSORED AD|30.37
20130401|92769L101|VMED|29630|VIRGIN MEDIA INC. COM|48.97
20130401|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.44
20130401|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|112.45
20130401|927804633|VELPI|62|VIRGINIA ELEC & PWR CO|100.19
20130401|927912105|VSCI|3777|VISION SCIENCES INC (DEL)|1.07
20130401|927926303|VGZ|3217|VISTA GOLD CORPORATION NEW|2.16
20130401|92823T108|VHC|17747|VirnetX Holding Corp Common St|19.17
20130401|928241108|VPHM|880|VIROPHARMA INC|25.16
20130401|92826C839|V|497|VISA INC CLASS A COM|169.84
20130401|928269109|VSCP|1792|VIRTUALSCOPICS INC|0.69
20130401|92827K103|VTSI|4993|VIRTRA SYSTEMS, INC.|0.05
20130401|92828V108|VPIG|49507|VIRTUAL PIGGY INC|1.56
20130401|92829A103|DCA|369|VIRTUS TOTAL RETURN FD COM SHS|4.13
20130401|92829B101|VGI|1073|VIRTUS GLOBAL MULTI-SECTOR INC|19.25
20130401|928298108|VSH|11156|VISHAY INTERTECHNOLOGY INC|13.61
20130401|92833U202|VISN|89|VISIONCHINA MEDIA INC SPONSORE|3.51
20130401|92835K103|VPG|100|VISHAY PRECISION GROUP, INC CO|14.69
20130401|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.00
20130401|92839U206|VC|47|VISTEON CORP COM NEW|57.70
20130401|92840H103|VSTA|93|VISTAGEN THERAPEUTICS, INC. CO|0.83
20130401|928449107|VSUL|928|Visualant, Incorporated Common|0.11
20130401|92847A200|VITC|5059|VITACOST COM INC COM STK (DE) |7.23
20130401|92849E101|VSI|48|VITAMIN SHOPPE INC COM STK (DE|48.85
20130401|928497304|VTSS|570|VITESSE SEMICONDUCTOR CORPORAT|2.16
20130401|92850E107|VTNC|4517|VITRAN CORPORATION|6.12
20130401|92852T201|VIVHY|337|VIVENDI SA UNSPONSORED ADR (FR|20.69
20130401|928551100|VVUS|40409|VIVUS INC|11.00
20130401|928563402|VMW|327|VMWARE, INC. CL A COM STK|78.88
20130401|92857F107|VCRA|188|VOCERA COMMUNICATIONS INC COM |23.00
20130401|92857W209|VOD|3164|VODAFONE GROUP PLC (REPTSG 10 |28.41
20130401|92858D101|VDCMY|320|VODACOM GROUP LIMITED ADR|11.98
20130401|928662303|VLKAY|705|VOLKSWAGEN A G ADR (SPONS)|37.69
20130401|928708106|VLTR|26|VOLTERRA SEMCONDUCTOR CORP|14.20
20130401|928856400|VOLVY|98|VOLVO A B ADR-B|14.57
20130401|92886T201|VG|3893|VONAGE HOLDINGS CORP|2.89
20130401|928972108|WILN|2076|WI-LAN INC|3.98
20130401|929042851|VNOPRK|524|VORNADO REALTY TRUST PFD S K (|25.46
20130401|929042869|VNOPRJ|6037|VORNADO RLTY TR|27.32
20130401|929043602|VNOD|460|VORNADO REALTY LP 7.875% PUB I|27.12
20130401|92911N104|VRNG|22480|VRINGO, INC COM STK|3.17
20130401|92911N112|VRNGWS|1664|VRINGO, INC WTS|1.26
20130401|929160109|VMC|42|VULCAN MATERIALS COMPANY (HOLD|51.70
20130401|92921W300|VUZI|47020|VUZIX CORPORATION COMMON STOCK|4.00
20130401|92922P106|WTI|1192|W&T OFFSHORE, INC.|14.20
20130401|92932Q102|WSCI|500|WSI INDUSTRIES INC|5.14
20130401|92933J107|MRWSY|4971|WM Morrison Supermarkets Plc U|20.97
20130401|929358109|WVFC|300|WVS FINL CORP|10.75
20130401|92936U109|WPC|1003|W.P. CAREY INC " REIT" COM|67.40
20130401|92937A102|WPPGY|2055|WPP PLC ADR (JE) NEW|80.12
20130401|929566107|WNC|3413|WABASH NATIONAL CORP|10.16
20130401|92977V206|WNAPR|1548|WACHOVIA PFD FUNDING CORP PERP|27.39
20130401|930059100|WDR|29|WADDELL & REED FINL INC CL A|43.78
20130401|930427109|WAGE|352|WAGEWORKS INC|25.03
20130401|93114W107|WMMVY|449|WAL-MART DE MEXICO S A B DE C |32.74
20130401|931142103|WMT|54|WAL-MART STORES INC|74.83
20130401|931422109|WAG|19966|WALGREEN COMPANY|47.68
20130401|93317W102|WAC|4340|WALTER INVESTMENT MANAGEMENT C|37.25
20130401|93370R107|WWNTY|61|Want Want China Holdings Limit|76.65
20130401|93564A100|WRES|3370|WARREN RESOURCES INC|3.21
20130401|937303105|WBCO|2307|WASHINGTON BANKING CO|13.94
20130401|938824109|WAFD|128|WASHINGTON FEDERAL INC|17.50
20130401|939653101|WRE|1650|WASH REAL EST INV TST SBI|27.84
20130401|940610108|WASH|1310|WASHINGTON TRUST BANCORP INC|27.38
20130401|94106L109|WM|838|WASTE MANAGEMENT INC(NEW)|39.21
20130401|941888109|WSBF|216|WATERSTONE FINANCIAL INC COM S|8.27
20130401|943315101|WPP|885|WAUSAU PAPER CORP.|10.78
20130401|943526301|WAVX|10976|WAVE SYSTEMS CORP CL-A COM STK|0.68
20130401|94354B100|WFTSF|880|Wavefront Technology Solutions|0.26
20130401|94733A104|WWWW|773|WEB.COM GROUP INC COM STK|17.08
20130401|947621207|WEBC|1|WEBCO INDUSTRIES INC NEW|118.00
20130401|94770V102|WBMD|100|WEBMD HEALTH CORP COM STK RECL|24.32
20130401|947890406|WBSPRE|25|WEBSTER FINL CORP DEP SHS REPS|25.39
20130401|94846M102|WZENY|149|WEBZEN INC ADR|2.64
20130401|948597109|WEICY|160|Weichai Power Co Ltd Unsponsor|13.32
20130401|948626106|WTW|1669|WEIGHT WATCHERS INTL|42.11
20130401|948741103|WRI|5755|WEINGARTEN RLTY INVS/SBI|31.55
20130401|948741848|WRD|815|WEINGARTEN REALTY INVESTORS NT|22.87
20130401|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.48
20130401|94973A103|WCUI|2100|WELLNESS CENTER USA INC COMMON|1.11
20130401|949746101|WFC|3053|WELLS FARGO & CO(NEW)|36.99
20130401|949746119|WFCWS|510|WELLS FARGO & COMPANY WARRANTS|11.96
20130401|949746655|WFCPRP|6420|WELLS FARGO & COMPANY DEP SHS |25.20
20130401|949746721|WFCPRO|129|WELLS FARGO & CO NEW DEP SHS R|25.01
20130401|949746879|WFCPRJ|767|WELLS FARGO DEP SH RPSG 1/40 I|29.93
20130401|94987B105|EAD|3770|WELLS FARGO ADVANTAGE INCOME O|10.03
20130401|94987C103|EOD|4404|WELLS FARGO ADVANTAGE GLOBAL D|7.82
20130401|94987D101|ERC|654|WELLS FARGO ADVANTAGE MULTI-SE|16.39
20130401|94987E109|ERH|90|WELLS FARGO ADVANTAGE UTILITIE|11.81
20130401|950814103|WAIR|243|WESCO AIRCRAFT HLDGS INC COM S|14.72
20130401|950840108|WFAFY|128|Wesfarmers Ltd Unsponsored ADR|20.96
20130401|954235107|WMAR|20|WEST MARINE INC|11.43
20130401|95709T100|WR|1000|WESTAR ENERGY INC|33.18
20130401|957541105|WSTL|565|WESTELL TECHNOLOGIES INC CL-A |2.01
20130401|957638109|WAL|2471|WESTERN ALLIANCE BANCORPORATIO|13.84
20130401|95766B109|EHI|7520|WESTERN ASSET GLB HIGH INCM FD|13.86
20130401|95766G108|GDF|2928|WESTERN ASSET GLB PARTNERS INC|13.10
20130401|95766J102|HIX|4002|WESTERN ASSET HIGH INCM FD II |10.00
20130401|95766K109|HIO|256|WESTERN ASSET HIGH INCM OPPORT|6.37
20130401|95766M105|MMU|1164|WESTERN ASSET MANAGED MUNI FD |14.48
20130401|95766P108|MNP|1|WESTERN ASSET MUNI PARTNERS FD|16.34
20130401|95766T100|PAI|753|WESTERN ASSET INCOME FUND|14.27
20130401|95766U107|IMF|233|WESTERN ASSET INFLATION MTGMT |18.45
20130401|957664105|WEA|66|WESTERN ASSET PREMIER BOND FD |15.51
20130401|957668106|SBW|319|WESTERN ASSET WORLDWIDE INCM F|15.41
20130401|95768A109|MTT|2538|WESTERN ASSET MUN DEFINED OPPO|22.80
20130401|95768B107|HYI|96|WESTERN ASSET HIGH YIELD DEFIN|18.99
20130401|958102105|WDC|283|WESTERN DIGITAL CORP|50.28
20130401|95825R103|WGP|895|WESTERN GAS EQUITY PTNERS LP|34.22
20130401|958254104|WES|13|WESTERN GAS PARTNERS, LP|59.41
20130401|958435109|SBI|1667|WESTERN INTER MUNI FD INC COM |10.23
20130401|959319104|WNR|506|WESTERN REFINING, INC.|35.41
20130401|959802109|WU|161453|THE WESTERN UNION COMPANY|15.04
20130401|96040V101|WEST|44414|WESTINGHOUSE SOLAR INC COM STK|0.05
20130401|960878106|WLB|924|WESTMORELAND COAL CO|11.36
20130401|960908309|WPRT|251313|WESTPORT INNOVATIONS INC NEW O|29.51
20130401|961214301|WBK|59|WESTPAC BANKING ADS 5 ORD SH|161.06
20130401|961840105|WTSL|3070|WET SEAL INC CL-A|3.02
20130401|962166104|WY|722|WEYERHAEUSER COMPANY|31.38
20130401|962257408|WARFY|50|WHARF HOLDINGS LTD ORD UNSPONS|17.83
20130401|963025101|WHLR|1728|WHEELER REAL ESTATE INVT TR|6.00
20130401|96327X101|WFCF|100|WHERE FOOD COMES FROM, INC. CO|1.06
20130401|96328X100|TVTV|3264|WHEREVERTV BROADCASTING CORP C|0.32
20130401|96524V106|WHF|959|WHITEHORSE FIN INC COM|15.83
20130401|966084204|WSR|1955|WHITESTONE REIT COM SHS BEN IN|15.14
20130401|966244105|WWAV|248|WHITEWAVE FOODS CO COM CL A (D|17.07
20130401|966387102|WLL|250|WHITING PETROLEUM CORP|50.84
20130401|966388100|WHZ|1625|WHITING USA TR II TR UNIT (DE)|14.52
20130401|966389108|WHX|32465|WHITING USA TRUST I UNITS OF B|6.50
20130401|966837106|WFM|1948|WHOLE FOODS MKT INC|86.75
20130401|967590100|WYY|4763|WIDEPOINT CORP|0.62
20130401|968223206|JWA|287|WILEY(JOHN)& SONS INC CL A|38.96
20130401|969203108|WG|3338|WILLBROS GROUP INC (DE)|9.82
20130401|969457100|WMB|2009|WILLIAMS COMPANIES|37.46
20130401|96950F104|WPZ|8200|WILLIAMS PARTNERS L.P. COM UTS|51.80
20130401|969904101|WSM|2041|WILLIAMS-SONOMA INC|51.52
20130401|97186T108|WIBC|522|WILSHIRE BANCORP INC|6.78
20130401|973257108|WGEI|34500|WINDGEN ENERGY INC COM STK (US|.
20130401|97381W104|WIN|827297|WINDSTREAM CORP COM|7.95
20130401|974637100|WGO|1143|WINNEBAGO INDS INC|20.64
20130401|976391300|FUR|1060|WINTHROP REALTY TRUST SHS BENE|12.58
20130401|976391508|FURPRD|291|WINTHROP RLTY TR PFD SHS BEN I|27.65
20130401|97651M109|WIT|1237|WIPRO LIMITED ADS (1 EQTY SHS)|10.10
20130401|97652A302|RNIN|2252|WIRELESS RONIN TECHNOLOGIES, I|1.50
20130401|976524108|WTT|6192|WIRELESS TELECOM GROUP INC|1.56
20130401|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130401|976656207|WELPM|100|WISCONSIN ELEC PWR 6% PFD|103.00
20130401|976657106|WEC|3644|WISCONSIN ENERGY CORP|42.89
20130401|97717P104|WETF|188|WISDOMTREE INVESTMENTS, INC.|10.40
20130401|97717W109|DTD|14738|WISDOMTREE TR TOTAL DIVIDEND F|59.27
20130401|97717W125|WDTI|44655|WISDOMTREE TR MANAGED FUTURES |41.30
20130401|97717W166|ICN|455|WISDOMTREE INDIA RUPEE FUND|21.50
20130401|97717W174|EU|186|WISDOMTREE EURO DEBT FUND|21.08
20130401|97717W208|DHS|40279|WISDOMTREE EQUITY INCOME FUND |51.19
20130401|97717W216|AUNZ|42253|WISDOMTREE TR|22.68
20130401|97717W307|DLN|523|WISDOMTREE TR LARGECAP DIVID F|58.90
20130401|97717W315|DEM|86|WISDOMTREE EMERG MKTS EQUITY I|55.06
20130401|97717W406|DTN|437|WISDOMTREE TR DIVID EX FINANCI|61.98
20130401|97717W422|EPI|312789|WISDOMTREE TR INDIA EARNINGS F|17.97
20130401|97717W505|DON|1837|WISDOMTREE TR MIDCAP DIVID FD |65.21
20130401|97717W562|EES|2611|WISDOMTREE TR SMALLCAP EARNING|63.37
20130401|97717W570|EZM|1061|WISDOMTREE TR MIDCAP EARNINGS |70.55
20130401|97717W596|EXT|96|WISDOMTREE TR TOTAL EARNINGS F|55.99
20130401|97717W604|DES|25666|WISDOMTREE TR SMALLCAP DIVID F|57.06
20130401|97717W653|DBU|38812|WISDOMTREE GLOBAL EX-US UTILIT|17.87
20130401|97717W703|DWM|23740|WISDOMTREE TRUST DEFA FD|48.07
20130401|97717W778|DIM|1282|WISDOMTREE TR INTL MIDCAP DIVI|51.96
20130401|97717W786|DOO|201|WISDOMTREE TR INTL DIVID EX FI|42.10
20130401|97717W794|DOL|28471|WISDOMTREE TR INTL LARGECAP DI|46.02
20130401|97717W828|AXJL|5|WISDOMTREE ASIA PACIFIC EX- JA|68.90
20130401|97717W851|DXJ|22289|WISDOMTREE TRUST JAPAN HEDGED |43.18
20130401|97717W877|DEW|1550|WISDOMTREE GLOBAL EQUITY INCOM|44.54
20130401|97717X305|GULF|1484|WISDOM TREE MIDDLE EAST DIVIDE|16.30
20130401|97717X701|HEDJ|29812|WISDOMTREE EUROPE HEDGED EQUIT|50.13
20130401|97717X784|EMCB|1459|WISDOMTREE EMERGING MRKTS CORP|79.56
20130401|97717X859|CCX|1100|WISDOMTREE COMMODITY CURRENCY |21.26
20130401|97717X867|ELD|80393|WISDOMTREE EMERGING LOCAL DEBT|52.57
20130401|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.65
20130401|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|0.98
20130401|977868207|WOSYY|34933|WOLSELEY PLC SPONSORED ADR (JE|4.97
20130401|97816U103|WIEI|1|WONDER INTL EDUCATION & INVT G|0.50
20130401|980228308|WOPEY|2229|WOODSIDE PETE LTD SPONS ADR|37.34
20130401|98088R505|WLWHY|58|WOOLWORTHS HOLDINGS LTD SPONSO|76.95
20130401|981063100|WF|549|WOORI FINANCE HOLDINGS CO LTD |33.97
20130401|98138H101|WDAY|207|WORKDAY INC COM STK CL A (DE) |61.63
20130401|981419104|WRLD|726|WORLD ACCEPTANCE CORP (DEL)|85.87
20130401|981473200|WFSV|4785|WORLDWIDE FOOD SERVICES, INC. |0.08
20130401|981475106|INT|908|WORLD FUEL SERVICES CORP|39.72
20130401|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.03
20130401|98159J101|WDDD|75149|WORLDS INC. COMMON STOCK|0.42
20130401|98160J108|WORX|3367|WORLDS ONLINE INC COM STK (DE)|0.12
20130401|98161Q101|WYGPY|285|Worley Parsons Ltd Unsponsored|25.74
20130401|981811102|WOR|633|WORTHINGTON IND'S, INC|30.98
20130401|98212B103|WPX|1621|WPX ENERGY, INC COM STK|16.02
20130401|98235T107|WMGI|2353|WRIGHT MEDICAL GROUP INC|23.81
20130401|98235T115|WMGIZ|1400|WRIGHT MEDICAL GRP, INC CONTIN|2.50
20130401|982569105|WUHN|1023452|Wuhan General Group (China), I|0.13
20130401|98310W108|WYN|24|WYNDHAM WORLDWIDE CORP COM|64.48
20130401|983793100|XPO|21517|XPO LOGISTICS, INC COM (NEW)|16.84
20130401|983845108|XRSC|8922|XRS CORP COM STK (MN)|1.80
20130401|98389B886|XCJ|1080|XCEL ENERGY INC JR SUB NTS 00/|25.30
20130401|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130401|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |3.92
20130401|983982208|XSELY|4874|XINHUA SPORTS & ENTMT LTD SPON|0.04
20130401|98400L103|XCLL|230321|XCELMOBILITY INC COM STK (NV) |0.08
20130401|98411C100|XNPT|680|XENOPORT, INC.|7.15
20130401|98416B107|XTOG|11717|Xtreme Oil & Gas, Inc.|0.01
20130401|98417P105|XIN|2795|XINYUAN REAL ESTATE CO., LTD A|4.93
20130401|98417U104|XRGYF|10000|XINERGY LTD ORD SHS (CDA)|0.82
20130401|98418R100|XYIGY|1|XINYI GLASS HOLDINGS LIMITED U|14.12
20130401|98418U103|XNRG|9994|XUN ENERGY, INC. COMMON STOCK |0.01
20130401|98418W109|XUE|511|XUEDA EDUCATION GROUP ADS REPT|3.11
20130401|98419J107|XOMA|3791|XOMA LTD. COM STK (DELAWARE)|3.49
20130401|98419Q101|XOOM|914|XOOM CORP COM|22.84
20130401|98419U102|XBTC|445|XHIBIT CORP. COMMON STOCK|3.60
20130401|984245100|YPF|3978|YPF SOCIEDAD ANONIMA ADS|14.29
20130401|984332106|YHOO|1384|YAHOO INC|23.53
20130401|98462Y100|AUY|1|YAMANA GOLD INC|15.35
20130401|984627109|YAMCY|625|YAMAHA CORPORATION SPONS ADR|9.70
20130401|98508U104|HERB|1163|YASHENG GROUP ORD SHS (CALIFOR|0.41
20130401|985817105|YELP|355|YELP INC CL A COM STK (DE)|23.71
20130401|98584B103|YGE|47245|YINGLI GREEN ENERGY HOLDING CO|1.90
20130401|98615T107|YXOXY|20|YOOX SPA SPONSORED ADR (ITALY)|18.77
20130401|98742U100|YOKU|3630|YOUKU TUDOU INC.(CAYMAN ISLS) |16.77
20130401|988415105|YUEIY|1136|Yue Yuen Industrial (Holdings)|16.30
20130401|98876R204|ZBB|16569|ZBB ENERGY CORPORATION|0.43
20130401|98878Q105|ZTCOY|1740|Zte Corporation Unsponsored AD|3.45
20130401|98886K108|ZFC|1756|ZAIS FINL CORP COM STK (MD)|20.63
20130401|988924205|ZTHO|81400|Z TRIM HLDGS Z TRIM HLDGS INC |1.95
20130401|98906R208|ZANE|150|ZANETT INC NEW COM STK|0.06
20130401|98919T100|ZAZA|150323|ZAZA ENERGY CORP COM|1.81
20130401|98921P104|ZMSPF|2000|Zecotek Photonics Inc Ordinary|0.32
20130401|98933Q108|ZLTQ|3781|ZELTIQ AESTHETICS INC COM|3.82
20130401|98950P884|ZHNE|2270|ZHONE TECH INC COM STK (DE)|0.89
20130401|98952K107|HOGS|2786|ZHONGPIN INC COM STK|12.89
20130401|98954A107|Z|56167|ZILLOW INC CLASS A|54.67
20130401|98954H102|ZIGGY|2990|ZIGGO NV UNSPONSORED ADR (NETH|17.62
20130401|98959T101|ZNBR|365|ZINCO DO BRASIL, INC. COMMON S|1.94
20130401|989696109|ZN|4195|ZION OIL & GAS INC COM|1.23
20130401|989701107|ZION|1430|ZIONS BANCORP|24.99
20130401|989701115|ZIONW|400|ZIONS BANCORPORATION WTS (UT) |4.40
20130401|989701867|ZBPRF|262|ZIONS BANCORP DEP SHS REPSTG 1|28.39
20130401|989703202|ZBPRB|6653|ZIONS CAP TR B CAP SECS %|25.84
20130401|98973A104|ZBPRA|1982|ZIONS BANCORPORATION DEPOSITAR|24.55
20130401|98973P101|ZIOP|132154|ZIOPHARM ONCOLOGY, INC.|1.83
20130401|98974F300|ZPPB|61381|ZIPPY BAGS, INC. COMMON|0.01
20130401|98975W104|ZOLT|49798|ZOLTEK COMPANIES INC|11.95
20130401|98975X102|ZYCI|1|ZIYANG CERAMICS CORPORATION CO|0.10
20130401|98978L105|ZGNX|1400|ZOGENIX INC COM|1.80
20130401|989817101|ZUMZ|1630|ZUMIEZ INC COM|22.90
20130401|98982X103|ZA|977|ZUOAN FASHION LTD SPON ADR EAC|2.85
20130401|989825104|ZURVY|241|ZURICH INSURANCE GRP LTD SPONS|27.90
20130401|989834205|ZF|4355|ZWEIG FUND INC NEW|13.00
20130401|989837208|ZTR|2240|ZWEIG TOTAL RETURN FUND NEW|13.02
20130401|989855101|ZIGO|913|ZYGO CORP|14.81
20130401|98986M103|ZYXI|3199|ZYNEX, INC. COMMON STOCK (NV) |0.60
20130401|98986T108|ZNGA|14821|ZYNGA INC CLASS A|3.36
20130402|D1668R123|DDAIF|25|DAIMLER AG|54.67
20130402|D18190898|DB|29986|DEUTSCHE BANK AG NAMEN AKT (DE|38.72
20130402|E8683R144|SANPRE|1299|SANTANDER FIN PFD S.A. UNIPERS|27.20
20130402|G0129K104|AYR|870|AIRCASTLE LIMITED COM|13.80
20130402|G01767105|ALKS|5574|ALKERMES PLC ORDINARY SHS (IRE|23.08
20130402|G0229R108|ALTE|261|ALTERRA CAPITAL HLDGS LTD COM |31.62
20130402|G0335L102|ANFI|2343|AMIRA NATURE FOODS LTD ORD SHS|7.96
20130402|G037AX101|AMBA|2374|AMBARELLA, INC ORD SHS|14.87
20130402|G0535E106|APWC|116|ASIA PACIFIC WIRE & CABLE CORP|4.00
20130402|G05384139|AHLPRA|1992|ASPEN INSURANCE HLDGS LTD PERF|27.38
20130402|G05384147|AHLPRB|1401|ASPEN INSURANCE HOLDINGS LIMIT|27.35
20130402|G0539K108|AERL|145429|ASIA ENTERTAINMENT & RES LTD O|4.30
20130402|G0692U109|AXS|49|AXIS CAPITAL HOLDINGS LTD|41.57
20130402|G0692U208|AXSPRA|105|AXIS CAPITAL HOLDINGS, LTD PFD|25.63
20130402|G0692U307|AXSPRC|1637|AXIS CAPITAL HOLDINGS LIMITED |27.37
20130402|G11962100|MNGL|300|BLUE WOLF MONGOLIA HOLDING COR|9.97
20130402|G16252101|BIP|479|BROOKFIELD INFRASTRUCTURE PART|37.85
20130402|G16962204|BGEPF|159|Bunge Limited 4.875% Perpetual|106.28
20130402|G21082105|CYD|100|CHINA YUCHAI INTL LTD|16.03
20130402|G2110U109|CHNR|187|CHINA NATURAL RESOURCES, INC|4.70
20130402|G21101103|CHOP|2907|CHINA GERUI ADVANCED MATERIALS|1.89
20130402|G2113X100|CCCL|166162|CHINA CERAMICS CO (F)|2.06
20130402|G21174100|CNIT|2352|CHINA INFORMATION|1.28
20130402|G2519Y108|BAP|196|CREDICORP LTD (COMM $5.00 PAR)|165.35
20130402|G25343107|CZZ|2654|COSAN LIMITED SHS A (BERMUDA) |19.42
20130402|G2554F113|COV|310|COVIDIEN PLC|67.69
20130402|G27010100|DHRM|393|DEHAIER MEDICAL SYS LTD COM ST|1.92
20130402|G27823106|DLPH|37998|DELPHI AUTOMOTIVE PLC|44.00
20130402|G29183103|ETN|14509|EATON CORP PLC (IRL)|61.18
20130402|G29438101|EFUT|1540|E-FUTURE INFORMATION TECHNOLOG|3.41
20130402|G30397304|ENHPRB|286|ENDURANCE SPECIALTY HLDGS LTD |26.95
20130402|G3075P101|ESGR|196|ENSTAR GROUP LIMITED ORD SHS|122.58
20130402|G3157S106|ESV|125|ENSCO INTERNATIONAL PLC,LONDON|58.63
20130402|G3163G104|CNR|78|CHINA METRO-RURAL HOLDINGS LIM|1.30
20130402|G32030127|CLWT|372|EURO TECH HOLDINGS CO LTD NEW |2.76
20130402|G3223R108|RE|399|EVEREST RE GP LTD(BERM)HLDG CO|129.54
20130402|G3323L100|FN|2828|FABRINET ORD SHS (CYM)|14.04
20130402|G35569105|FLTX|148|FLEETMATICS GROUP PLC (IRELAND|23.95
20130402|G3727Q101|FSL|117|FREESCALE SEMICONDUCTOR LTD|14.36
20130402|G37585109|GLOG|16|GASLOG LTD COMMON SHS (BERMUDA|12.78
20130402|G3922B107|G|139300|GENPACT LIMITED|18.22
20130402|G39319101|GBLI|16|GLOBAL INDEMNITY PLC COM STK (|22.81
20130402|G39320117|GAI|2144|GLOBAL-TECH ADVANCED INNOVATIO|8.55
20130402|G4095J109|GLRE|400|GREENLIGHT CAPITAL RE LTD CL A|24.39
20130402|G4412G101|HLF|13120|HERBALIFE LTD|37.11
20130402|G4481U106|HIHO|418|HIGHWAY HOLDINGS LTD|1.79
20130402|G45667105|HOLI|2858|HOLLYSYS AUTOMATION TECHNOLOGI|12.01
20130402|G491BT108|IVZ|1144|INVESCO LTD (NEW)|28.37
20130402|G50871105|JAZZ|440|JAZZ PHARMACEUTICALS PLC COM S|55.17
20130402|G54050102|LAZ|50000|LAZARD LTD|33.80
20130402|G55312105|JADE|2380|LJ INTL INC|1.91
20130402|G5753U120|MHPRA|902|MAIDEN HOLDINGS, LTD. PREF SHS|26.44
20130402|G5784H106|MANU|1129|MANCHESTER UTD PLC NEW|16.80
20130402|G5876H105|MRVL|4166|MARVELL TECH GROUP LTD|10.39
20130402|G62185106|MRH|62|MONTPELIER RE HOLDINGS LTD|26.02
20130402|G62185114|MRHPRA|411|MONTPELIER RE HLDNG LTD NON CU|28.30
20130402|G6359F103|NBR|314|NABORS INDS LTD (NEW) BERMUDA |15.62
20130402|G64626115|NEWL|518813|NEWLEAD HOLDINGS LTD|0.60
20130402|G65773106|NAT|115637|NORDIC AMERICAN TANKERS LTD SH|11.02
20130402|G6648D109|HLSS|1565|HOME LN SERVICING SOLUTIONS LT|23.04
20130402|G67742109|OB|64|ONEBEACON INSURANCE GROUP LTD |13.47
20130402|G67828106|SEED|150|ORIGIN AGRITECH LIMITED|1.80
20130402|G68603128|PREPRF|767|PARTNERRE LTD. REDEEMABLE PREF|25.07
20130402|G68603508|PREPRE|1099|PARTNERRE LTD. PFD SER E (BERM|27.68
20130402|G7114V110|PMEWW|200|PINGTAN MARINE ENTERPRISE LTD |0.30
20130402|G72436101|PACQ|400|PRIME ACQUISITION CORP|9.95
20130402|G72436127|PACQW|150|PRIME ACQUISITION CORP|0.30
20130402|G72457107|PRSG|135|PRIMUS GUARANTY LTD|10.00
20130402|G7293H114|PUKPR|13|PRUDENTIAL PLC PERPETUAL SUB C|25.51
20130402|G7293H189|PUKPRA|209|PRUDENTIAL PLC 6.50 EXCHG PERP|25.59
20130402|G7496G103|RNR|20975|RENAISSANCERE HOLDINGS LTD|92.02
20130402|G7498P309|RNRPRC|164|RENAISSANCERE HLDGS LTD 6.08% |25.31
20130402|G7498P408|RNRPRD|435|RENAISSANCERE HOLDINGS LTD 6.6|25.47
20130402|G7665A101|RDC|322|ROWAN COMPANIES INC (UK)|34.69
20130402|G7945E105|SDRL|604|SEADRILL LIMITED (BERMUDA)|36.90
20130402|G7945M107|STX|103|SEAGATE TECH PLC (IRL)|36.72
20130402|G80751103|SGOC|1835|SGOCO TECHNOLOGY LTD ORD SHS (|1.05
20130402|G81075106|SFL|800|SHIP FINANCE INTERNATIONAL LTD|17.68
20130402|G81276100|SIG|957|SIGNET JEWELERS LTD COM SHS|67.55
20130402|G8649T109|SYCRF|6573|SYNOCORA HOLDINGS LTD (BERMUDA|0.45
20130402|G88685105|IDI|200|TIGER MEDIA INC (CYM)|1.05
20130402|G8883T104|OINK|1700|TIANLI AGRITECH INC COM SH (VG|0.70
20130402|G89982105|TAT|27389|TRANSATLANTIC PETROLEUM LTD OR|0.91
20130402|G9103F106|TRIT|2609|TRI-TECH HLDG INC ORD SHS (KY)|2.10
20130402|G9108L108|TNP|300|TSAKOS ENERGY NAVIGATION LTD|4.32
20130402|G9310A114|UTSI|13411|UTSTARCOM HOLDINGS CORP ORD SH|2.81
20130402|G93205113|VTG|4982|VANTAGE DRILLING COMPANY ORD S|1.72
20130402|G9456A100|GLNG|1889|GOLAR LNG LTD (BERMUDA)|36.71
20130402|G9618E107|WTM|31|WHITE MOUNTAINS INSRN GRP,LTD |569.00
20130402|G96666105|WSH|9|WILLIS GROUP HOLDINGS PUBLIC L|39.34
20130402|G9796W101|BWOWF|182|WOWJOINT HLDIGS LTD COM STK (C|0.13
20130402|H2906T109|GRMN|13|GARMIN LTD COM STK (CH)|32.60
20130402|H50430232|LOGI|208892|LOGITECH INTERNATIONAL S.A .OR|6.88
20130402|H84989104|TEL|401|TE CONNECTIVITY LTD|41.60
20130402|H8817H100|RIG|13550|TRANSOCEAN LTD (SWITZERLAND)|51.04
20130402|H89128104|TYC|363|TYCO INTERNATIONAL LTD COM STK|31.75
20130402|H89231338|UBS|314|USB AG (NEW)|15.22
20130402|L0175J104|ASPS|724|ALTISOURCE PORTFOLIO SOLUTIONS|69.43
20130402|M0854Q105|ALLT|3368|ALLOT COMMUNICATIONS LTD ORD S|11.95
20130402|M15332121|ATTU|195|ATTUNITY LTD. NEW ORDINARY SHA|6.79
20130402|M15633106|BWEBF|154420|BACKWEB TECHNOLGIES LTD|0.19
20130402|M20115180|BOSC|558|BOS BETTER ONLINE SOLUTIONS LT|3.20
20130402|M20157117|BPHX|1124|BLUEPHOENIX SOLUTIONS, LTD|4.27
20130402|M23798107|CIMT|7350|CIMATRON LTD ORD SHS|6.24
20130402|M25082104|CKSW|624|CLICKSOFTWARE TECH LTD|7.99
20130402|M25722105|CGEN|2805|COMPUGEN LTD|4.90
20130402|M40184109|ELTK|1382|ELTEK LTD|1.29
20130402|M4793C102|GZT|110|GAZIT GLOBE LTD ORD SHS (ISR) |13.57
20130402|M51363113|MLNX|33126|MELLANOX TECHNOLOGIES, LTD ORD|54.47
20130402|M52523103|WILC|935|G.WILLI-FOOD INTL INC|6.53
20130402|M6184R119|JCDAF|500|JACADA LTD ORDINARY SHS|1.16
20130402|M6787E101|CALL|284935|MAGICJACK VOCALTEC LTD ORD SHS|13.98
20130402|M69676126|MTSL|2817|MER TELEMANAGEMENT SOLUTIONS L|2.69
20130402|M70240102|MNDO|1127|MIND C.T.I. LTD|1.89
20130402|M78673106|PERI|9659|PERION NETWORK LTD ORD SHS (IS|9.87
20130402|M81865111|RDCM|140|RADCOM LTD ORD SHS|3.01
20130402|M81873107|RDWR|77|RADWARE LTD|37.24
20130402|M8215Q110|RITT|1996|RIT TECHNOLOGIES LTD COM STK (|3.71
20130402|M82183126|ROSG|75905|ROSETTA GENOMICS LTD ORD SHS N|4.42
20130402|M84116108|SILC|1349|SILICOM LTD|28.57
20130402|M85548101|SSYS|461|STRATASYS LTD ORD SHS (ISRAEL)|74.15
20130402|M87245102|ELOS|1247|SYNERON MEDICAL LTD ORD SHARES|10.17
20130402|M87896102|TISA|814|TOP IMAGE SYS LTD|3.66
20130402|M8791A109|OTIV|26054|ON TRACK INNOVATIONS LTD|0.93
20130402|M87915274|TSEM|8250|TOWER SEMICONDUCTOR LTD ORD SH|7.02
20130402|M9068E105|SODA|1823|SODASTREAM INTERNATIONAL LTD|50.86
20130402|M97540138|VRYAF|800|VIRYANET LIMITED NEW|0.62
20130402|N00927306|AEV|480|AEGON NV PERPETUAL CAP SEC (NE|25.18
20130402|N00927348|AEF|839|AEGON NV PERPETUAL CAP SECURIT|25.61
20130402|N53745100|LYB|1076|LYONDELLBASELL IND NV ORD SHS |61.75
20130402|N72482107|QGEN|25513|QIAGEN NV|20.91
20130402|N7716A151|SPNS|69|SAPIENS INTL CORP NV NEW|5.24
20130402|N7902X106|ST|162|SENSATA TECHNOLOGIES N.V. ORDI|32.62
20130402|P8696W104|SVA|520|SINOVAC BIOTECH LTD|3.81
20130402|P8744Y102|STNR|75|STEINER LEISURE LTD|47.92
20130402|P94398107|ULTR|200|ULTRAPETROL (BAHAMAS) LTD COM |2.68
20130402|Q62163110|MNELF|2253|MISSION NEWENERGY LTD ORD SHS |0.05
20130402|Q9235V101|TROX|670|TRONOX LTD ORD SHS CL A (AUS) |20.11
20130402|V3267N107|EXM|84005|EXCEL MARITIME CARRIER LTD(NEW|1.10
20130402|V7780T103|RCL|38|ROYAL CARIBBEAN CRUISES LTD|32.62
20130402|Y0486S104|AVGO|642|AVAGO TECH LTD ORD SHS (SG)|35.34
20130402|Y0553W103|BALT|627|BALTIC TRADING LIMITED COMMON |3.80
20130402|Y09675102|TEU|264|BOX SHIPS INCORPORATED SHS (MA|4.58
20130402|Y11082107|CPLP|3377|CAPITAL PRODUCT PARTNERS L P (|8.44
20130402|Y1771G102|CMRE|400|COSTAMARE INC COM STK (MHL)|15.62
20130402|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|4.11
20130402|Y2065G121|DHT|1731|DHT HOLDING, INC NEW|4.62
20130402|Y2066G104|DSX|8228|DIANA SHIPPING INC.|10.05
20130402|Y2109Q101|DRYS|55725|DRYSHIPS INC.|1.94
20130402|Y2187A119|EGLE|1550|EAGLE BULK SHIPPING INC COM ST|3.41
20130402|Y23592200|ESEA|2254|Euroseas Ltd. New Common Share|1.13
20130402|Y2573F102|FLEX|186|FLEXTRONICS INTL LTD|6.64
20130402|Y26496201|FREE|88618|FREESEAS INC COM (MHL)|1.23
20130402|Y2685T107|GNK|7416|GENCO SHIPPING & TRADING LTD|2.75
20130402|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|4.38
20130402|Y27265209|GLBS|1169|GLOBUS MARITIME LIMITED COM ST|2.98
20130402|Y2745C102|GMLP|237|GOLAR LNG PARTNERS LP COM UIT |32.63
20130402|Y62159101|NNA|500|NAVIOS MARITIME ACQUISITION CO|3.44
20130402|Y62196103|NM|3308|NAVIOS MARITIME HOLDINGS INC (|4.54
20130402|Y62267102|NMM|633|NAVIOS MARITIME PARTNERS L.P. |14.21
20130402|Y64354205|ORIG|2086|OCEAN RIG UDW INC|16.03
20130402|Y73760129|SHIP|9065|SEANERGY MARITIME|1.88
20130402|Y7388L103|SB|1000|SAFE BULKERS INC COM STK (MH) |4.85
20130402|Y75638125|SSWPRC|76|SEASPAN CORP 9.50% SER C RED P|27.80
20130402|Y8162K121|SBLK|1245|STAR BULK CARRIERS CORP COM ST|7.23
20130402|Y8564M105|TGP|764|TEEKAY LNG PARTNERS L.P. COM U|40.94
20130402|Y8565N102|TNK|3371|TEEKAY TANKERS LTD CLASS A|2.80
20130402|000360206|AAON|3000|AAON INC|27.40
20130402|000361105|AIR|115|A A R CORP|17.92
20130402|000380105|ABCZY|353|ABCAM PLC UNSPON ADR (UK)|6.82
20130402|000868109|ACNB|127|ACNB CORP|16.60
20130402|001031103|AEPI|76|AEP INDUSTRIES INC|70.82
20130402|00104Q107|AFCE|962|AFC ENTERPRISES INC|35.81
20130402|001055102|AFL|186|AFLAC INC|52.15
20130402|001055300|AFSD|5694|AFLAC INC 5.50 SUB DEB DUE 9/1|26.30
20130402|001084102|AGCO|1931|AGCO CORP|51.83
20130402|001228303|MITTPRB|130|AG MORTGAGE INVESTMENT TRUST, |25.30
20130402|001547108|AKS|317907|AK STEEL HOLDING CORP|3.22
20130402|00162Q106|GRI|23030|COHENS & STEER GLOBAL REALTY M|40.55
20130402|00162Q205|EQL|1176|ALPS ETF TR EQUAL SECTOR WEIGH|43.86
20130402|00162Q767|GSMA|880|ALPS/GS MOMENTUM BUILDER MULTI|25.28
20130402|00162Q858|SDOG|37092|ALPS SECTOR DIVIDEND DOGS ETF |29.74
20130402|00162Q866|AMLP|204956|ALPS ETF TR ALERIAN MLP ETF|17.68
20130402|001627108|ALJJ|26707|ALJ Regional Holdings, Inc. Co|0.83
20130402|00163U106|AMAG|240|AMAG PHARMACEUTICALS INC COM S|23.46
20130402|00164V103|AMCX|366|AMC NETWORKS INC CLASS A COM|61.86
20130402|00169X203|AMGZO|137|AMG Capital Trust 1 5.1% Tr Pf|61.88
20130402|0017EP202|AMLYY|16|AMP LIMITED SPONSORED ADR (AUS|21.70
20130402|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|51.94
20130402|001765106|AAMRQ|16432|AMR CORP|4.06
20130402|00191G103|ARC|200|ARC DOCUMENT SOLUTIONS INC COM|2.95
20130402|00202J203|APPA|1327548|AP PHARMA INC COM STK|0.36
20130402|00206R102|T|2764|AT&T INC. COM|37.25
20130402|00211V106|ATAI|100|ATA INC ADS|3.98
20130402|00211Y209|ABIO|4673|ARCA BIOPHARMA INC (US)|2.22
20130402|00213T109|ASBB|1100|ASB BANCORP INC N C|16.88
20130402|00234P102|AVHI|400|A V HOMES INC|13.46
20130402|002422301|AVTC|5252|AVT INC COMMON STOCK|3.72
20130402|002535300|AAN|62|AARON'S INC COM STK|28.31
20130402|002567105|ABAX|605|ABAXIS INC|47.04
20130402|00258J107|ABKI|1000|ABAKAN, INC. COMMON STOCK|2.75
20130402|002824100|ABT|50|ABBOTT LABS;COM NPV|35.31
20130402|00288E300|ABMBF|2556|ABCOURT MINES INC CL-B (F)|0.07
20130402|002896207|ANF|2926|ABERCROMBIE & FITCH CO CL-A|45.94
20130402|003009107|FAX|872|ABERDEEN ASIA-PACIFIC INCOME F|7.66
20130402|00306K106|LAQ|900|ABERDEEN|37.67
20130402|003654100|ABMD|213908|ABIOMED INC|18.30
20130402|003830106|AXAS|3225|ABRAXAS PETROLEUM CORP.|2.27
20130402|004225108|ACAD|26738|ACADIA PHARMACEUTICALS INC|7.90
20130402|00430H102|AXDX|10695|ACCELERATE DIAGNOSTICS INC STK|6.43
20130402|00430K105|ACST|4411|ACASTI PHARMA INC CL A SHS (CD|2.22
20130402|004337101|ANCX|30|ACCESS NATIONAL CORP|15.29
20130402|00434L109|ACMP|285368|ACCESS MIDSTREAM PARTNERS LP U|40.69
20130402|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.07
20130402|00438V103|AH|5131|ACCRETIVE HEALTH, INC COMMON S|10.25
20130402|00439T206|ACW|30|ACCURIDE CORPORATION NEW COMMO|5.14
20130402|004397105|ARAY|70604|ACCURAY INCORPORATED COM STK|4.50
20130402|004409108|AMKT|1000|ACE MARKETING & PROMOTIONS, IN|0.45
20130402|00444T100|ACRX|3464|ACELRX PHARMACEUTICALS INC COM|4.91
20130402|00448Q201|ACHN|4611|ACHILLION PHARMACEUTICALS, INC|8.52
20130402|004498101|ACIW|2|ACI WORLDWIDE INC COM STK (DE)|47.64
20130402|004816104|ACU|174|ACME UNITED CORPORATION|12.19
20130402|00484M106|ACOR|1803|ACORDA THERAPEUTICS INC|31.78
20130402|004845202|ACMUY|120|ACOM CO LTD SPONS ADR (JAPAN) |6.87
20130402|004848107|ACFN|3935|ACORN ENERGY INC COM STK|7.20
20130402|00506D100|ACTV|10789|ACTIVE NETWORK INC|3.95
20130402|00507V109|ATVI|977|ACTIVISION BLIZZARD INC COM ST|14.44
20130402|00509L703|ACUR|32820|Acura Pharmaceuticals, Inc. Ne|2.21
20130402|005208103|ADES|14|ADA-ES INC|25.43
20130402|00547Y105|DDNFF|5|ADAMERA MINERALS CORP ORDINARY|1.00
20130402|006212104|ADX|468|ADAMS EXPRESS CO|11.75
20130402|006351308|AE|299|ADAMS RES & ENERGY NEW|50.47
20130402|00650W409|ADKPRA|1289|ADCARE HEALTH SYS INC REDEEMAB|29.00
20130402|00652F107|ADOOY|1922|ADARO ENERGY PT UNSPON ADR (ID|6.68
20130402|006739106|ADUS|890|ADDUS HOMECARE CORPORATION COM|13.49
20130402|006854202|ADEP|903|ADEPT TECHNOLOGY, INC. NEW|2.91
20130402|00687A107|ADDYY|18|ADIDAS AG SPONSORED ADR (GERMA|51.99
20130402|007192107|AMIGY|123|ADMIRAL GROUP PLC, CARDIFF UNS|20.29
20130402|00738A106|ADTN|1719|ADTRAN INC|19.55
20130402|00752H102|ABAT|2626|ADVANCED BATTERY TECHNOLOGIES |0.24
20130402|00756M404|ASX|177474|AMER SEMI-COND ENG ADS (5CMSH)|4.06
20130402|00760J108|AEHR|1098|AEHR TEST SYSTEMS|1.10
20130402|007639107|AGC|515|ADVENT CLAYMORE CONV SECS &|7.20
20130402|00764C109|AVK|2365|ADVENT CLAYMORE CONVERTIBLE SE|16.83
20130402|00765E104|LCM|188|ADVENT/CLAYMORE ENHANCED GROWT|9.72
20130402|00765G109|AOLS|517|AEOLUS PHARMACEUTICALS INC|0.34
20130402|00765X102|ADMD|10000|Advanced Medical Isotope Corp.|0.13
20130402|00766T100|ACM|1175|AECOM TECHNOLOGY CORP|31.98
20130402|00767A100|AERS|7046|AERIUS COM|.
20130402|00767E102|AEGR|1557|AEGERION PHARMACEUTICALS INC|39.02
20130402|00767U106|AVSC|15416|ADVANCED VISUAL SYS INC COM ST|0.04
20130402|00768Y503|HYLD|860|ADVISORSHARES TRUST PERITUS HI|51.30
20130402|00768Y727|MINC|200|ADVISORSHARES TR NEWFLEET MULT|50.07
20130402|00768Y735|DBIZ|2999|ADVISORSHARES TR PRING TURNER |25.93
20130402|00768Y776|GIVE|15187|ADVISORSHARES TR ADVISORSHARES|53.99
20130402|00768Y818|TTFS|320|ADVISORSHARES TR TRIMTABS FLOA|38.76
20130402|00768Y834|FWDB|4|MADRONA GLOBAL BOND ETF|26.16
20130402|00768Y883|HDGE|95296|ADVISORSHARES TRUST RANGER EQU|18.10
20130402|007737109|ACY|199|AEROCENTURY CORP|18.01
20130402|007767106|ARX|1277|AEROFLEX HLDG CORP (DE)|7.66
20130402|007865108|ARO|1800|AEROPOSTALE INC|13.20
20130402|007903107|AMD|13516|ADVANCED MICRO DEVICES|2.44
20130402|007924103|AEG|369|AEGON NV -ORD-|6.01
20130402|007924301|AEH|444|AEGON N.V. PERP.CAP SECS|26.35
20130402|007924400|AED|931|AEGON NV PERP CAP SECURITIES (|25.16
20130402|007924509|AEB|1129|AEGON NV PERP CAP SECS FLTG RA|24.98
20130402|007924608|AEK|3035|AEGON N V NON CUM 8% SUB NTS (|28.77
20130402|007947104|AERT|4549|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20130402|007973100|AEIS|1525|ADVANCED ENERGY INDS INC|18.37
20130402|007974108|ADVS|296|ADVENT SOFTWARE INC|27.04
20130402|007975303|AEZS|14319|AETERNA ZENTARIS INC COM STK N|1.86
20130402|00808P207|AESAY|566|AES Tiete SA|8.79
20130402|008252868|AFM|4209|AFFILIATED MANAGERS GROUP INC |25.76
20130402|008252876|MGR|206|AFFILIATED MANAGERS GROUP INC |26.75
20130402|00826A109|AFFY|146049|AFFYMAX INC COM|1.36
20130402|00826T108|AFFX|24656|AFFYMETRIX INC|4.67
20130402|008272106|AFFM|389|AFFIRMATIVE INS HLDGS INC|0.33
20130402|00829A106|AGGFF|1000|AFRICAN GOLD GROUP INC|0.15
20130402|00844W208|AGESY|51|AGEAS SPONSORED ADR (BELGIUM) |33.90
20130402|00846M109|AFGVY|1180|Agfa Gevaert NV Unsponsored AD|3.60
20130402|00850H103|GRO|3300|AGRIA CORP SPONSORED ADR (CAYM|1.13
20130402|00850M102|ACGBY|1926|AGRICULTURAL BANK OF CHINA UNS|11.98
20130402|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|75.81
20130402|008916108|AGU|31|AGRIUM INC.|96.29
20130402|00912X302|AL|2|AIR LEASE CORP CL A|28.89
20130402|009126202|AIQUY|400|AIR LIQUIDE ADR|24.35
20130402|009128307|AIRM|257|AIR METHODS CORP|47.64
20130402|00950H300|AIRO|49|AIRSPAN NETWORKS INC COM STK (|3.00
20130402|009606104|AIXG|84904|AIXTRON SEAMERICAN DEP SHRS|14.55
20130402|009719501|AKBTY|920|AKBANK TURK ANONIM SIRKETI ADR|10.51
20130402|009728106|AKRX|1085|AKORN INC|13.81
20130402|01020Y109|JCOF|84405|AL INTL INC COM STK (DE)|0.32
20130402|010392561|ALPPRP|1160|ALABAMA POWER CO 5.30% CL A PF|25.44
20130402|010392595|ALPPRN|983|ALABAMA PWR 5.20% CL-A PRF|25.36
20130402|010392611|ALPPRO|73|ALABAMA PWR 5.83% CL-A PRF|27.53
20130402|011527108|AGI|1843|ALAMOS GOLD INC|13.84
20130402|01165L102|ARFCF|33|ALARMFORCE INDS INC (F)|11.65
20130402|011659109|ALK|185|ALASKA AIR GROUP INC|63.60
20130402|013904305|ALU|129211|ALCATEL-LUCENT ADR|1.32
20130402|01434T100|AXX|7281|ALDERON IRON ORE CORP. ORDINAR|1.32
20130402|01449J204|ALRPRB|638|ALERE INC|237.74
20130402|01535P106|AXU|12929|Alexco Resource Corp Common Sh|3.13
20130402|015384209|ALXA|8121|ALEXZA PHARMACEUTICALS INC COM|4.40
20130402|015393101|ALFVY|1273|Alfa-Laval Ab Unsponsored ADR |23.07
20130402|01551V102|ALGXY|200|ALGAE TEC LTD SPON ADR (AUS)|2.55
20130402|016259103|ALIM|1864|ALIMERA SCIENCES INC COM STK (|3.03
20130402|01644F106|AAPT|50248|ALL AMERICAN PET COMPANY, INC.|0.01
20130402|01663A103|HYII|5102|ALL GRADE MINING, INC. COMMON |0.01
20130402|018490102|AGN|857|ALLERGAN INC|112.58
20130402|018522300|ALE|137|ALLETE INC NEW|48.96
20130402|018546101|AKP|236|ALLIANCE CALIFORNIA INCOME FD |14.33
20130402|01861B101|ALGGY|15651|ALLIANCE GLOBAL GROUP, INC. UN|26.75
20130402|01861G100|AHGP|59|ALLIANCE HOLDINGS GP LP COM UT|52.50
20130402|01864U106|AFB|1539|ALLIANCEBERNSTEIN NATIONAL MUN|15.18
20130402|018714105|AYN|1115|ALLIANCE NEW YORK INCOME FD|13.94
20130402|01879R106|AWF|2959|ALLIANCEBERNSTEIN GLOBAL HIGH |16.40
20130402|01881E101|ACG|1734|ALLIANCEBERNSTEIN INCOME FUND |8.19
20130402|01881G106|AB|910|ALLIANCEBERNSTEIN HOLDING L.P.|21.89
20130402|01882W100|NGZ|599|ALLIANZGI GLOBAL EQUITY & CONV|14.59
20130402|01882X108|NAI|833|ALLIANZGI INTL & PREM STRATEGY|10.02
20130402|018825109|NCZ|1543|ALLIANZGI CONV & INC FND II CO|8.70
20130402|018828103|NCV|1184|ALLIANZGI CONV & INC FND COM S|9.48
20130402|018829101|NIE|2028|ALLIANZGI EQUITY & CONV INCOME|18.02
20130402|019344100|ANV|2984|ALLIED NEVADA GOLD CORP|16.27
20130402|019621101|ALQA|2970966|ALLIQUA, INC. COMMON STOCK|0.08
20130402|01973R101|ALSN|302|ALLISON TRANSMISSION HLDGS INC|23.38
20130402|01988P108|MDRX|4335|ALLSCRIPTS HEALTHCARE SOLUTION|13.47
20130402|020002101|ALL|51|ALLSTATE CORP (THE)|49.28
20130402|020002309|ALLPRB|400|ALLSTATE CORP SUB DEB FIXED TO|26.25
20130402|020283107|AAU|42|ALMADEN MINERALS LTD|2.00
20130402|02043Q107|ALNY|3211|ALYNLAM PHARMACEUTICALS INC|23.53
20130402|02051Q106|BSI|900|ALON HOLDINGS BLUE SQUARE ISRA|2.97
20130402|02052T109|ALDW|128|ALON USA PARTNERS LP UNIT LTD |26.00
20130402|020772109|APT|1370|ALPHA PRO TECH,LTD|1.50
20130402|02082E106|AGD|233|ALPINE GLOBAL DYNAMIC DIVIDEND|4.77
20130402|021060108|AOD|999|ALPINE TOTAL DYNAMIC DIV FD CO|4.06
20130402|021244207|ALSMY|178|Alstom Unsponsored ADR (France|4.08
20130402|021373303|ALTI|117|ALTAIR NANOTECHNOLOGOES INC|2.71
20130402|021441100|ALTR|1461|ALTERA CORP|34.75
20130402|02151P107|APSA|451|ALTO PALERMO SA ADS|13.90
20130402|02152H104|ABNK|1|ALTAPACIFIC BANCORP COMMON STO|7.15
20130402|02153V102|ALTV|109|ALTEVA COM STK (NY)|8.85
20130402|02153W100|RESI|822|ALTISOURCE RESIDENTIONAL CORP |19.76
20130402|02153X108|AAMC|225|ALTISOURCE ASSET MANAGEMENT CO|130.00
20130402|02209S103|MO|1709|ALTRIA GROUP,INC.|34.30
20130402|022205108|AWC|14144|ALUMINA LTD ADS ( 4 ORD)|4.59
20130402|02263T104|AMADY|312|AMADEUS IT HLDGS SA UNSPONSORE|27.08
20130402|022912109|AXREF|5000|AMARC RESOURCES LTD|0.07
20130402|023111206|AMRN|125341|AMARIN CORP PLC SPONSORED ADR |7.36
20130402|023135106|AMZN|1138|AMAZON COM INC;COM USD0.01|261.61
20130402|023139108|ABKFQ|146393|AMBAC FINANCIAL GROUP INC.|0.06
20130402|02318N201|AMBT|15|AMBIENT CORPORATION NEW COMMON|2.37
20130402|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130402|023608102|AEE|397|AMEREN CORP|34.93
20130402|02361E108|AMRC|21831|AMERESCO, INC. CL A COM STK|7.18
20130402|02364V107|ATAX|2554|AMERICA FIRST TAX EXEMT INV LP|7.16
20130402|023850100|APP|47657|AMERICAN APPAREL INC COM|2.05
20130402|024061103|AXL|767|AMER AXLE & MANUFACTURING HLDG|13.49
20130402|024638108|ABGFF|27155|AMERICAN BONANZA GOLD CORP (CA|0.10
20130402|02503X105|AGNC|910|AMERICAN CAPITAL AGENCY CORP C|32.83
20130402|025308107|MLYCF|5353|AMERICAN CUMO MINING CORP. ORD|0.18
20130402|025398108|ADGE|5904|AMERICAN DG ENERGY INC COM|2.10
20130402|02553E106|AEO|1367|AMERICAN EAGLE OUTFITTER INC C|18.46
20130402|025537101|AEP|6697|AMERICAN ELECTRIC POWER INC|48.50
20130402|025932302|AFQ|1460|AMERICAN FINANCIAL GROUP INC 7|26.79
20130402|025932401|AFW|250|AMERICAN FINL GROUP INC OHIO 6|26.84
20130402|025932500|AFA|7104|AMERICAN FINANCIAL GRP, INC 5.|26.47
20130402|026375105|AM|2549|AMERICAN GREETINGS CORP CL A|18.05
20130402|02640K107|AGIN|1170|AMERICAN GRAPHITE TECHNOLOGIES|0.62
20130402|02672T109|MRF|599|AMERICAN INCOME FUND|8.35
20130402|026874156|AIGWS|192750|AMERICAN INTL GROUP INC WTS|15.07
20130402|026874784|AIG|146572|AMERICAN INTL GROUP INC COM ST|38.23
20130402|026874800|AFF|317|American International Group, |25.33
20130402|027297100|ALN|1865|AMERICAN LORAIN CORPORATION CO|1.25
20130402|02752P100|AMID|1065|AMERICAN MIDSTREAM PTNERS LPCO|17.00
20130402|027649102|XAA|1482|AMERICAN MUNI INCM PTFL INC|15.51
20130402|02913V103|APEI|50|AMERICAN PUB ED INC COM STK (D|34.99
20130402|02916P103|ARII|1594|AMERICAN RAILCAR INDUSTRIES IN|44.25
20130402|02917T104|ARCP|1899|AMERICAN RLTY CAP PPTYS INC|14.50
20130402|029429107|ASEI|155|AMER SCIENCE & ENGR INC.|60.93
20130402|029570108|SLA|1268|AMERICAN SELECT PTFL INC|10.66
20130402|02970Q203|AQQ|1754|AMERICAN SPECTRUM REALTY INC|1.55
20130402|02971T107|ASEN|2697|AMERICAN STANDARD ENERGY CORP.|0.65
20130402|029899101|AWR|575|AMERICAN STATES WATER CO(HLDG |55.94
20130402|03009T101|CSP|7908|AMER STRATEGIC INCM PTFL-III|7.30
20130402|030099105|BSP|2090|AMERN STRATEGIC INCM PORTF II |8.86
20130402|030111108|AMSC|5986|AMERICAN SUPERCONDUCTOR CORP|2.57
20130402|03027X100|AMT|50|AMERICAN TOWER CORP REIT (DE) |77.75
20130402|030370100|AVCVF|21915|AMERICAN VANADIUM CORP|0.70
20130402|030506109|AMWD|785|AMERICAN WOODMARK CORP|32.25
20130402|03073H108|AMTC|6000|AMERITRANS CAPITAL CORPORATION|0.15
20130402|03074B100|ASRVP|278|AMERISERV FINANCIAL INC CAP TR|25.88
20130402|03075D105|AGOE|18569|Amerigo Energy, Inc. Common St|0.07
20130402|03076C106|AMP|121|AMERIPRISE FINANCIAL, INC. COM|72.87
20130402|03076C205|AMPPRA|473|AMERIPRISE FINL INC 7.75 SR NT|27.32
20130402|030975106|APU|2192|AMERIGAS PRTNRS LP UTS(RP COMM|44.10
20130402|031001100|ATLO|871|AMES NATIONAL CORPORATION|20.16
20130402|031100100|AME|1313|AMETEK INC NEW|42.56
20130402|03152W109|FOLD|4778|AMICUS THERAPEUTICS INC COM ST|2.98
20130402|031652100|AMKR|2409|AMKOR TECHNOLOGY INC|3.90
20130402|03209T109|AMPE|9307|AMPIO PHARMACEUTICALS INC COM |4.85
20130402|032159105|AXR|34|AMREP CORP|11.25
20130402|03216B208|AMRE|712|AMREIT INC NEW CLASS B|19.22
20130402|032350100|ALNPY|380|ANA HOLDINGS INC. ORD AMERICAN|3.98
20130402|032359309|AFSI|448|AMTRUST FINANCIAL SERVICES, IN|34.25
20130402|03236M101|AMRS|71645|AMYRIS INC, COM STK|3.06
20130402|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130402|032420101|ANAC|40410|ANACOR PHARMACEUTICALS INC COM|6.14
20130402|032511107|APC|191|ANADARKO PETROLEUM CORP|86.36
20130402|032654105|ADI|635|ANALOG DEVICES INC|45.41
20130402|032657207|ALOG|5|ANALOGIC CORP (NEW)|78.89
20130402|032838104|ANCB|50|ANCHOR BANCORP WA COM|14.75
20130402|032839102|ABCW|168|ANCHOR BANCORP WISC INC|0.61
20130402|033341108|ANDN|20000|ANDAIN, INC COMMON STOCK|0.04
20130402|034164103|ANDE|3|ANDERSONS INC (THE)|53.53
20130402|034197103|AGCZ|15801|ANDES GOLD CORP. COMMON STOCK |.
20130402|034522102|ADRZY|605|Andritz Ag Graz Unsponsored AD|13.45
20130402|03463E103|ANGCF|5000|ANGEL GOLD CORP. ORDINARY SHAR|0.12
20130402|034754101|ANGI|3834|ANGIES LIST INC COM STK (DE)|19.86
20130402|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130402|03512Q206|AUPRA|1489|ANGLOGOLD ASHANTI HLDGS FIN PL|28.15
20130402|035128206|AU|7981|ANGLOGOLD ASHANTI LIMITEDADS (|23.29
20130402|035290105|AXE|141|ANIXTER INTERNATIONAL INC|69.09
20130402|035623107|ANN|700|ANN INC|28.71
20130402|035710409|NLY|25356|ANNALY CAPITAL MANAGEMENT, INC|15.84
20130402|035710508|NLYPRA|549|ANNALY CAPITAL MGMT INC PFD SE|26.14
20130402|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130402|03662Q105|ANSS|17|ANSYS INC|79.50
20130402|036642106|ATRS|13915|ANTARES PHARMA INC|3.53
20130402|037243102|ATGYF|42596|ANTRIM ENERGY INC|0.16
20130402|037347101|ANH|354|ANWORTH MRTG ASSET CORP|6.32
20130402|037347200|ANHPRA|1475|ANWORTH MORTGAGE ASSET CORP 8.|26.03
20130402|03740A106|AXN|50|AOXING PHARMACEUTICAL CO INC|0.26
20130402|037411808|APAPRD|120|APACHE CORP DEP SHS REPSTG 1/2|44.47
20130402|03748R770|AIVPRZ|410|APARTMENT INVT & MGMT CO 7.00 |26.53
20130402|03761U106|AINV|403|APOLLO INVT CORP|8.28
20130402|03761U304|AIB|2612|APOLLO INVT CORP 6.625% SR NT |24.85
20130402|03762U402|ARIPRA|3227|APOLLO COMMERCIAL REAL ESTATE |26.28
20130402|037636107|AFT|247|APOLLO SR FLOATING RATE FD INC|20.45
20130402|037638103|AIF|108978|APOLLO TACTICAL INCOME FD INC |20.00
20130402|03814F205|ARCI|109|APPLNC RECYCLNG CTRS AMER|1.37
20130402|03819M106|AERG|2238|APPLIED ENERGETICS, INC|0.02
20130402|03832V109|APRI|1836|APRICUS BIOSCIENCES, INC COM S|2.61
20130402|03836W103|WTR|196|AQUA AMERICA, INC.|31.32
20130402|03841G101|AQARF|7428|Aquila Resources Inc Ordinary |0.14
20130402|03841R107|AQLV|13481|AQUALIV TECHNOLOGIES, INC. COM|.
20130402|038923108|ABR|47|ARBOR REALTY TRUST INC|7.83
20130402|038923603|ABRPRA|65|ARBOR REALTY TRUST PREFERRED S|25.77
20130402|03938L104|MT|390938|ARCELORMITTAL NY REGISTRY SHS |12.78
20130402|039380100|ACI|16944|ARCH COAL, INC.|5.14
20130402|039483102|ADM|1014|ARCHER DANIELS MIDLAND CO|33.69
20130402|039675103|AGUNF|5200|ARCTIC GLACRER INCOME FUND TR |0.23
20130402|040047102|ARNA|221896|ARENA PHARMACEUTICALS, INC.|8.02
20130402|04010L103|ARCC|1704|ARES CAPITAL CORP|17.95
20130402|04010L202|ARY|2679|ARES CAPITAL CORPORATION 7.75%|26.58
20130402|04010L608|ARU|4791|ARES CAP CORP 5.875% SR NOTE|25.37
20130402|04013V108|ACRE|28|ARES COML REAL ESTATE CORP COM|16.86
20130402|040130205|AGIIL|100|ARGO GROUP US INC GTD SR NT 6.|25.17
20130402|04014F102|ARDC|1948|ARES DYNAMIC CR ALLOCATION FD |19.98
20130402|04016A101|ARNGF|712|ARGONAUT GOLD LTD ORD SHS (CDA|7.93
20130402|04033A100|ARIA|3913|ARIAD PHARMACEUTICALS INC|18.30
20130402|040443103|ASCC|700|ARISTOCRAT GROUP CORP COM|0.73
20130402|040790107|ABFS|3230|ARKANSAS BEST CORP (DEL)|11.26
20130402|041232109|ARKAY|73|ARKEMA SPONSORED ADR (FRANCE) |91.18
20130402|042166801|AMNF|31368|ARMANINO FOODS OF DISTINCTION |1.08
20130402|042234104|AISCF|1000|ARMISTICE RESOURCE CORP COM SH|0.06
20130402|042315101|ARR|52088|ARMOUR RESIDENTIAL REIT, INC C|6.44
20130402|042315408|ARRPRB|1945|ARMOUR RESIDENTIAL REIT, INC. |25.05
20130402|042682203|ARTX|933|AROTECH CORPORATION|1.20
20130402|04269E107|ARQL|440|ARQULE INC|2.64
20130402|04269Q100|ARRS|680|ARRIS GROUP INC|16.93
20130402|04269X105|ARRY|9436|ARRAY BIOPHARMA INC|4.87
20130402|042698308|HRT|8|ARRHYTHMIA RESEARCH TECHNOLOGY|2.51
20130402|042735100|ARW|3097|ARROW ELECTRONICS INC|39.73
20130402|04276R109|ARWD|27800|Arrow Resources Development, I|0.04
20130402|042797209|ARWR|1838|ARROWHEAD RESH CORP COM STK (D|2.14
20130402|043113208|ARTNA|379|ARTESIAN RES CORP CL-A|22.16
20130402|04314Q105|ALIF|43000|ARTIFICAL LIFE INC|0.03
20130402|043176106|ARUN|219007|ARUBA NETWORKS, INC.|23.96
20130402|04338Y100|ASTV|93|AS SEEN ON TV INC COM STK (FL)|0.32
20130402|043436104|ABG|876|ASBURY AUTOMOTIVE GROUP INC.|36.45
20130402|043635101|ASTI|18835|ASCENT SOLAR TECHNOLOGIES INC |0.57
20130402|044103208|AHTPRA|380|ASHFORD HOSPITALITY TRUST INC |25.31
20130402|044103406|AHTPRD|2000|ASHFORD HOSPITALITY TR INC. 8.|25.22
20130402|044103505|AHTPRE|1107|ASHFORD HOSPITALITY TR INC 9.0|27.80
20130402|044209104|ASH|694|ASHLAND INC|74.18
20130402|04516T105|GRR|629|ASIA TIGERS FUND INC (THE)|12.26
20130402|04521A109|ACRB|1991|ASIA CARBON INDS INC|0.15
20130402|04530L104|ASPU|3100|ASPEN GROUP INC. COMMON STOCK |0.37
20130402|045387107|ASAZY|16012|Assa Abloy AB Unsponsored ADR |20.45
20130402|045487113|ASBCW|375|ASSOCIATED BANC CORP WT EXP 11|1.46
20130402|045488202|ABWPRB|344|ASSOCIATED BANC-CORP DEPOSITAR|28.73
20130402|045519402|ASBFY|44|ASSOCIATED BRITISH FD PLC ADR |28.96
20130402|045604105|AEC|23958|ASSOCIATED ESTATES REALTY CORP|18.45
20130402|04622E208|ATEA|52|ASTEA INTERNATIONAL INC|3.61
20130402|04623A304|AGOPRE|1941|ASSURED GUARANTY MUNI HDGS INC|25.17
20130402|04623A403|AGOPRF|4743|ASSURE GUARANTY MUNI HLDGS LTD|24.89
20130402|04624B103|ASTX|920|ASTEX PHARMACEUTICALS, INC COM|4.57
20130402|046265401|AFPRC|2852|ASTORIA FIN CORP DEPOSITARY SH|25.07
20130402|046353108|AZN|568|ASTRAZENECA PLC|50.11
20130402|046433108|ATRO|140|ASTRONICS CORP|28.44
20130402|046484101|ASTC|1692|ASTROTECH CORP COM STK (DE)|0.82
20130402|047438205|AHRO|57865|ATHERONOVA INC NEW COM STK (DE|0.58
20130402|04789U102|ATLDF|4500|Atlanta Gold Inc. Common Share|0.03
20130402|048173108|ATASY|25861|Atlantia SPA Unsponsored ADR (|7.91
20130402|048209100|AAME|85|ATLANTIC AMERICAN CORP|3.36
20130402|04878Q863|AT|6867|ATLANTIC PWR CORP ORD SHS (CDA|4.66
20130402|049079205|ATNI|476|ATLANTIC TELE-NETWORK,INC|48.75
20130402|049255706|ATLKY|53978|ATLAS COPCO AB SP ADR-NEW(RP-A|28.43
20130402|04930A104|ATLS|590|ATLAS ENERGY L P|45.30
20130402|04941A101|ARP|348|ATLAS RESOURCE PARTNERS L P CO|24.57
20130402|049477102|ATL|13813|ATLATSA RES CORP RESOURCES COR|0.23
20130402|049513104|ATML|382|ATMEL CORP;COM USD0.001|6.82
20130402|049560105|ATO|538|ATMOS ENERGY CORP|42.28
20130402|04962H100|ATOS|66207|ATOSSA GENETICS INC COM STK (D|8.90
20130402|04963C209|ATRC|439|ATRICURE, INC.|8.19
20130402|050473107|AUBN|453|AUBURN NATL BANCORP INC|21.61
20130402|05070F100|ACKDY|390|Auckland International Airport|24.65
20130402|05072T108|ADPXY|3870|AUDIO PIXELS HOLDINGS LTD SPON|3.64
20130402|050912203|AZC|1500|AUGUSTA RESOURCE CORP|2.55
20130402|05155C105|AUQ|164798|AURICO GOLD INC COM|6.17
20130402|05155P106|AZK|104177|AURIZON MINES LTD|4.31
20130402|051918209|AUNFF|72932|AURCANA CORP|0.66
20130402|052179108|ATXDY|10564|AUSTEX OIL LTD SPONSORED AMERI|8.07
20130402|052528304|ANZBY|5233|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.71
20130402|052666203|ADAT|3544|AUTHENTIDATE HOLDING CORP COM |1.05
20130402|052769106|ADSK|100|AUTODESK INC (DE)|39.93
20130402|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |11.86
20130402|052800109|ALV|49043|AUTOLIV INC|67.88
20130402|053015103|ADP|46|AUTOMATIC DATA PROCESSING|64.69
20130402|05330F106|AMAP|243|AUTONAVI HLDGS LTD SPON ADR (C|10.64
20130402|05334D107|AUXL|480|AUXILIUM PHARAMCEUTICALS INC|16.98
20130402|05334V107|AXLM|1000|AUXILLIUM ENERGY, INC. COMMON |0.22
20130402|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130402|053470100|AVL|100|Avalon Rare Metals, Inc. Ordin|1.06
20130402|05348P401|AVNR|1787|AVANIR PHARMACEUTICALS, INC CL|2.71
20130402|05355Q102|AVEPY|41|Aveng Ltd Unsponsored ADR (Sou|7.03
20130402|05355T114|AVNDF|272|AVENEX ENERGY CORP ORDINARY SH|2.27
20130402|053588109|AVEO|480|AVEO PHARMACEUTICALS INC COM S|7.25
20130402|05365W107|AVSFY|3518|AVI LTD UNSPONSORED ADR (SOUTH|29.24
20130402|05368J103|AVBH|6500|AVIDBANK HLDGS INC COM|9.95
20130402|053774105|CAR|2189|AVIS BUDGET GROUP, INC. (NEW) |27.58
20130402|05379B107|AVA|75|AVISTA CORP|27.37
20130402|053792107|AVMXY|277|AVITA MEDICAL LTD. SPONSORED A|2.40
20130402|053807103|AVT|400|AVNET INC|35.39
20130402|053906103|ASM|800|AVINO SILVER & GOLD MINES LTD |1.49
20130402|054303102|AVP|4931|AVON PRODUCTS INC|20.35
20130402|054536107|AXAHY|49|AXA ADS (1 ORD SHS)|17.23
20130402|054540109|ACLS|1300|AXCELIS TECHNOLOGIES INC.|1.25
20130402|05462D101|AXIH|14687|Axion International Holdings, |0.68
20130402|05463D100|AXLL|408|AXIALL CORP COM STK (DE)|60.10
20130402|054937602|BBTPRF|10111|BB&T CORPORATION DEPOSITARY SH|25.14
20130402|05523R107|BAESY|98|BAE SYS PLC SPONS ADR|24.03
20130402|055298103|BCBP|276|BCB BANCORP INC (NJ)|9.90
20130402|05530H100|BBAVY|18|BBA Aviation Plc Unsponsored A|19.61
20130402|05534B760|BCE|54123|BCE INC COM (NEW)|46.54
20130402|055367106|BCSB|188|BCSB BANCORP INC COM STK|16.62
20130402|05541Q206|BGEPRB|6311|BGE CAPITAL TST II 6.20% TRST |25.70
20130402|05541T101|BGCP|762|BGC PARTNERS INC CL A COM STK |3.85
20130402|05545E209|BBL|13768|BHP BILLITON P/C SPONS ADR|57.76
20130402|055622104|BP|2963|BP PLC ADS(RP 6 ORD)|42.01
20130402|055630107|BPT|613|BP PRUDHOE BAY ROYALTY TR|82.44
20130402|055639108|BPZ|5424|BPZ RESOURCES INC COM STK|2.23
20130402|05564E106|BRE|927|BRE PROPERTIES INC CL A|49.19
20130402|05564E601|BREPRD|752|BRE PROPERTIES INC PFD SER D|25.70
20130402|05566T101|BNCN|100|BNC BANCORP (NC)|9.65
20130402|05566U108|BOFI|788|BOFI HOLDING, INC.|35.97
20130402|055662100|BSDM|5149|BSD MEDICAL CORP (DEL)|1.47
20130402|05606L100|BYDDY|142|BYD Company Ltd Unsponsored AD|6.38
20130402|05616B100|MPV|865|BABSON CAP PARTN INVS TRSH BEN|14.41
20130402|05617T100|BGH|181|BABSON CAP GLOBAL SHORT DURATI|25.00
20130402|05644R101|BONE|11200|BACTERIN INTL HLDGS INC INC CO|0.89
20130402|056752108|BIDU|6262|BAIDU INC SPON ADR RPTNG ORD S|87.05
20130402|057149106|BKR|200|BAKER MICHAEL CORP|24.58
20130402|057224107|BHI|1101|BAKER HUGHES INC;COM USD1|45.73
20130402|057755209|BWINB|25|BALDWIN & LYONS INC CL-B|23.35
20130402|058586108|BLDP|6335|BALLARD POWER SYS INC|1.02
20130402|05946K101|BBVA|49455|BANCO BILBAO VIZ ARGENTARA ADS|8.66
20130402|059460303|BBD|47650|BANCO BRADESCO ADS REP ONE PFD|16.85
20130402|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130402|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|3.68
20130402|059584102|BKESY|185|Banco Espirto Santo E Ord Unsp|1.03
20130402|059633107|BPSAY|1800|Banco Popolare Societa' Cooper|0.63
20130402|05964H105|SAN|327100|BANCO SANTANDER SA|6.79
20130402|05965X109|BSAC|18200|BANCO SANTANDER-CHILE ADS 1 (4|28.31
20130402|05968L102|CIB|280|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.79
20130402|05969E305|BXSPRA|123|BANCORPSOUTH CAPITAL TR I PFD |26.41
20130402|059692103|BXS|418|BANCORPSOUTH INC|15.86
20130402|059893107|BKKLY|190|Bangkok Bank|38.87
20130402|060505104|BAC|1320198|BANK OF AMERICA CORP|12.15
20130402|060505146|BACWSA|35000|BK OF AMER CORP WARRANTS EXP 0|5.67
20130402|060505153|BACWSB|1900|BK OF AMER CORP WARRANTS EXP 1|0.72
20130402|060505625|BMLPRH|3180|BK OF AMERICA DEP SHS RSPTG 1/|21.75
20130402|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|22.35
20130402|060505724|BACPRJ|503|BANK OF AMERICA CORP Depositar|25.86
20130402|060505740|BACPRI|1085|Bank Amer Corp Dep Sh Repstg 1|27.50
20130402|060505815|BACPRE|381|BANK OF AMERICA CORP DEP SH RE|24.42
20130402|06052H825|MSC|163|BK AMER MITTS LKD TO D.J. INDU|12.88
20130402|06052K448|MHM|1700|BANK AMER CORP MARKET INDEX TG|12.33
20130402|062540109|BOH|235|BANK OF HAWAII CORPORATION|50.48
20130402|063904106|OZRK|28|BANK OF THE OZARKS INC|44.51
20130402|064058100|BK|7173|BANK OF NEW YORK MELLON CORP|27.87
20130402|06423W204|JPMPRO|7601|BANK ONE CAP VI 7.20%|26.25
20130402|06425J102|BCAR|430|BANK OF THE CAROLINAS CORP COM|0.63
20130402|06426M104|BACHY|1158|Bank of China Ltd Beijing Unsp|11.59
20130402|064428105|BPHLY|99|BANK OF THE PHILIPPINE ISLANDS|53.38
20130402|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|20.10
20130402|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|12.00
20130402|066011206|BKJAY|122|BANK YOKOHAMA LTD JAPAN ADR|22.30
20130402|06643P104|BFIN|1707|BANK FINANCIAL CORP|7.92
20130402|06647F102|RATE|61|BANKRATE, INC COM|11.91
20130402|06652V208|BANR|295|BANNER CORP COM STK NEW (WA)|31.46
20130402|066800103|BAA|133048|BANRO CORPORATION|1.72
20130402|066849100|BHB|178|BAR HARBOR BANKSHARES|35.54
20130402|067021105|BAOB|12|BARABOO BANCORP INC|1.90
20130402|06738C794|GSP|677|BARCLAYS BANK PLC IPATH EXCH T|33.31
20130402|06738E204|BCS|1072|BARCLAYS PLC ADS =4 ORDINARY U|17.56
20130402|06738G407|JJM|5|BARCLAYS BK PLC IPATH DJ-UBS I|31.76
20130402|067383109|BCR|314|BARD C R INC|100.16
20130402|06739F390|BCSPR|112|BARCLAYS BANK PLC ADR SER 2 RE|25.45
20130402|06739H164|GRN|219|BARCLAYS PATH PLC I PATH GLOBA|5.85
20130402|06739H198|JJT|201|BARCLAYS BK PLC IPATH DJ-UBS T|51.96
20130402|06739H263|LD|72|BARCLAYS BK PLC IPATH DJ-UBS L|49.14
20130402|06739H271|BAL|74|BARCLAYS BK PLC IPATH DJ-UBS C|56.44
20130402|06739H305|JJG|1268|BARCLAYS BK PLC IPATH DJ-UBS G|48.55
20130402|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|21.70
20130402|06739H362|BCSPRD|11063|Barclays Bank Plc Sponsored AD|25.52
20130402|06739H412|ICI|544|BARCLAYS BANK PLC, IPATH OPTIM|47.98
20130402|06739H453|JEM|2007|IPATH GEMS INDEX ETN|42.18
20130402|06739H511|BCSPRC|731|BARCLAYS BK PLC SPONSORED ADS |25.50
20130402|06739H750|JJE|503|BARCLAYS BK PLC IPATH DJ-UBS E|18.50
20130402|06739H776|BCSPRA|637|BARCLAYS BK PLC SPON ADR REP C|25.42
20130402|06740C188|VXX|30271|BARCLAYS BK PLC IPATH S&P 500 |20.32
20130402|06740C519|VXZ|285|IPATH S&P 500VIX MID TERM FUTU|21.56
20130402|06740L444|DLBS|2541|BARCLAYS BK PLC IPATH US 30 YR|28.71
20130402|06740L477|STPP|1311|BARCLAYS BK PLC IPATH BARCLAYS|34.33
20130402|06740L519|DTUS|17|BARCLAYS BK PLC IPATH US 2 YR |40.06
20130402|06740P114|BCM|249|BARCLAYS BK PLC IPATH PURE BET|42.90
20130402|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|33.31
20130402|06740P163|SGAR|713|BARCLAYS BK PLC IPATH PURE BET|38.87
20130402|06742A750|IMLP|275|BARCLAYS BK PLC IPATH S&P MLP |28.27
20130402|067594101|BCCI|10578|BARISTAS COFFEE CO INC COM STK|0.08
20130402|067680207|BRRAY|8604|BARLOWORLD LTD ADR|10.44
20130402|067774109|BKS|2479|BARNES & NOBLE INC|16.36
20130402|067806109|B|1|BARNES GROUP INCORPORATED|28.26
20130402|067901108|ABX|415013|BARRICK GOLD CORP|29.02
20130402|06846N104|BBG|940|BILL BARRETT CORPORATION|20.10
20130402|068463108|BBSI|1325|BARRETT BUSINESS SVCS INC|51.53
20130402|06985P100|BAS|1798|BASIC ENERGY SERVICES, INC.|12.55
20130402|070249107|BSSP|130|BASSLINE PRODUCTIONS, INC. COM|3.51
20130402|072730302|BAYRY|31|BAYER AG SPONS ADR|103.38
20130402|072743206|BAMXY|1108|Bayerische Motoren Werke AG Un|28.83
20130402|073068108|EXTO|35000|BAYPORT INTERNATIONAL HOLDINGS|.
20130402|07317Q105|BTE|53|BAYTEX ENERGY CORP (CDA)|41.89
20130402|073271108|BV|1407|BAZAARVOICE INC COM|7.20
20130402|073295107|BBCN|306|BBCN BANCORP INC|13.00
20130402|073301103|JALA|2100|BE ACTIVE HOLDINGS, INC. COMMO|0.05
20130402|073730103|BEAM|242|BEAM INC COM STK (DE)|63.28
20130402|07378U102|BZIC|3100|BEAMZ INTERACTIVE INC COM STK |0.60
20130402|07380N104|BCEKF|8334|BEAR CREEK MINING CORPORATION |2.67
20130402|07556Q501|BZU|100|BEAZER HOMES USA, INC 7.25% TA|21.50
20130402|07556Q881|BZH|29931|BEAZER HOMES USA INC NEW|15.64
20130402|075896100|BBBY|972|BED BATH & BEYOND INC|63.82
20130402|077347201|BELFA|558|BEL FUSE INC CL A|13.55
20130402|077701100|BGAOY|61|Belgacom SA Unsponsored ADR (B|4.98
20130402|078314101|BXE|22|BELLATRIX EXPLORATION LTD (CAN|6.29
20130402|081437105|BMS|329|BEMIS INC|40.21
20130402|084098201|BERX|12318|BERING EXPLORATION, INC. COMMO|0.26
20130402|08449Q203|WRBPRA|185|BERKLEY WR CAP TRUST II GTD TR|25.50
20130402|084690205|BIRPRA|149|BERKSHIRE INCM REALTY INC 9% S|27.83
20130402|085789105|BRY|1277|BERRY PETROLEUM CO CL A|46.57
20130402|086516101|BBY|1|BEST BUY CO INC|21.68
20130402|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.88
20130402|088606108|BHP|5155|BHP BILLITON LIMITED ADS ( 2 O|67.95
20130402|08861T107|BGMD|6520|BG MEDICINE INC|1.80
20130402|088736103|BICEY|100|BIC SA Unsponsored ADR (France|58.19
20130402|088836309|BDVSY|33|BIDVEST GROUP LTD SPON ADR NEW|52.78
20130402|08901P206|BGBR|300|BIG BEAR MINING CORP COM STK (|0.01
20130402|089302103|BIG|950|BIG LOTS INC.|34.30
20130402|08953T106|BSEG|1|BIG SCREEN ENTERTAINMENT GROUP|0.02
20130402|089695100|BIGG|40|BIG TREE GROUP, INC. COMMON ST|1.50
20130402|08986R101|BH|4|BIGLARI HOLDINGS INC, COM STK |377.46
20130402|090319401|BMNM|66|BIMINI CAPITAL MGMT INC CL A C|0.32
20130402|09057D104|BISU|8025|BIO SOLUTIONS CORP COM|0.02
20130402|09057G602|BRLI|441|BIO-REFERENCE LABS INC-NEW-|26.32
20130402|09057N102|BPTH|6675|Bio-Path Holdings Inc Common S|0.55
20130402|09057U106|BIAD|220000|BIO-AMD INC COM STK (NV)|0.06
20130402|09058V103|BCRX|2994|BIOCRYST PHARMACEUTICALS INC|1.38
20130402|09060J106|BDSI|5960|BIODELIVERY SCIENCES INTL INC |4.15
20130402|09060V307|BOCX|100|BIOCUREX, INC. COMMON STOCK|.
20130402|09061G101|BMRN|704|BIOMARIN PHARMACEUTICAL INC|61.59
20130402|09061H307|BMRA|906|BIOMERICA INC|1.06
20130402|09062F201|BHRT|20000|BIOHEART, INC. COM|0.03
20130402|09062X103|BIIB|1850|BIOGEN IDEC INC|192.77
20130402|09063H107|BMR|50991|BIOMED REALTY TRUST INC|21.55
20130402|09063P109|BNHLF|80|BIONICHE LIFE SCIENCES INC|0.27
20130402|09064Y307|BIOF|17476|BIOFUEL ENERGY CORP COM STK NE|5.15
20130402|09065C106|BMSN|3139519|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130402|09065V302|BPAX|2921|BIOSANTE PHARMACEUTICALS INC C|1.20
20130402|09066L105|BTX|2669|BIOTIME INC|3.81
20130402|09069L102|BVTIQ|5000|BIOVEST INTL INC|0.08
20130402|090694100|BOTA|100|BIOTA PHARMACEUTICALS INC|3.98
20130402|09070K200|BSRC|4678|BIOSOLAR INC COM STK(NV)|0.90
20130402|09071E104|BFAR|15500|BIOPHARM ASIA INC COM STK (NV)|0.05
20130402|09071M106|BLRX|290|BIOLINERX LTD SPONSORED ADR (I|1.65
20130402|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|20.94
20130402|09071U108|BION|17635|BIO NITROGEN CORPORATION COMMO|0.17
20130402|09072K109|BLGX|52|BIOLOGIX HAIR INC. COMMON STOC|2.35
20130402|090911108|BIOL|1157|BIOLASE INC COM STK|4.12
20130402|090931106|BSTC|2601|BIOSPECIFICS TECHNOLOGIES CORP|16.89
20130402|091283200|BDMS|535|BIRNER DENTAL MGMT SVCS INC|19.99
20130402|091727107|BITA|315|BITAUTO HOLDINGS LTD SPONSORED|9.82
20130402|091751107|BTZO|21671|BITZIO, INC. COMMON STOCK|0.03
20130402|091826107|BBOX|1|BLACK BOX CORP (DE)|22.19
20130402|091941104|BGT|3528|BLACKROCK FLOATING RATE INCOME|15.75
20130402|092113109|BKH|52|BLACK HILLS CORPORATIONS|43.89
20130402|09216Q103|ANFC|191|BLACK RIDGE OIL & GAS INC COM |0.66
20130402|09227Q100|BLKB|3|BLACKBAUD INC|29.44
20130402|09247D105|BKN|118|BLACKROCK INVT QUALITY MUNI TR|16.20
20130402|09247F100|BKT|85|BLACKROCK INCOME TRUST INC|7.24
20130402|092479104|BYM|1238|BLACKROCK MUNI INC QUAL TR COM|15.71
20130402|09248C106|BPK|250|BLACKROCK MUNICIPAL 2018 TERM |16.68
20130402|09248D104|BUI|1548|BLACKROCK UTIL & INFRASTRCTURE|19.41
20130402|09248F109|BFK|3710|BLACKROCK MUNICIPAL INCOME TRU|15.11
20130402|09248H105|BBF|1275|BLACKROCK MUNICIPAL INCOME INV|15.27
20130402|09248J101|BNJ|615|BLACKROCK NEW JERSEY MUNICIPAL|16.38
20130402|09248N102|BHY|1841|BLACKROCK HIGH YIELD TST SBI|8.02
20130402|09248R103|BPS|148|BLACKROCK PENN STRT MNI TST|14.58
20130402|09248T109|BSD|34|BLACKROCK STRATGC MNI TST SBI |15.20
20130402|09248X100|BBN|52|BLACKROCK BUILD AMERICA BOND T|22.53
20130402|09249A109|BLJ|185|BLACKROCK NEW JERSEY MUNI BD T|16.34
20130402|09249C105|BJZ|344|BLACKROCK CALIF MUNI 2018 TRM |16.01
20130402|09249E101|BHK|1366|BLACKROCK CORE BOND TRUST|14.66
20130402|09249G106|BHD|73|BLACKROCK STRATEGIC BOND TRUST|14.80
20130402|09249H104|BBK|398|BLACKROCK MUNICIPAL BOND TR|16.44
20130402|09249K107|BIE|2129|BLACKROCK MUNICIPAL BOND INVES|16.13
20130402|09249L105|BZM|306|BLACKROCK MARYLAND MUNI BD TST|16.26
20130402|09249N101|BLE|100|BLACKROCK MUNI INCOME TRUST II|16.17
20130402|09249P106|BQH|59|BLACKROCK NEW YORK MUNI BD TR |16.50
20130402|09249U105|BSE|65|BLACKROCK NEW YORK MUNI INC QU|15.25
20130402|09249W101|BLW|1302|BLACKROCK LTD DURATION INCM TS|18.80
20130402|09249X109|BKK|2957|BLACKROCK MUNI 2020 TERM TRUST|16.76
20130402|09250D109|BQY|2754|BLACKROCK S&P QUALITY RANKINGS|12.85
20130402|09250E107|HIS|339|BLACKROCK HIGH INCM SHS SHS BE|2.37
20130402|09250W107|BME|345|BLACKROCK HEALTH SCIENCES TRUS|30.96
20130402|092501105|BOE|200|BLACKROCK GLOBAL OPPORTUNITIES|13.84
20130402|092508100|BTZ|79|BLACKROCK CREDIT ALLOCATION IN|13.98
20130402|09251A104|BDJ|561|BLACKROCK ENHANCED EQUITY DIVI|7.76
20130402|092524107|BGY|3561|BLACKROCK INTERNATIONAL GROWTH|7.63
20130402|09253N104|MHD|610|BLACKROCK MUNI HOLDINGS FUND, |17.86
20130402|09253P109|MUH|1143|BLACK ROCK MUNI HOLDINGS FUND |16.65
20130402|09253R105|MVF|4573|BLACKROCK MUNIVEST FUND, INC. |10.93
20130402|09253T101|MVT|1855|BLACKROCK MUNIVEST FUND II|17.15
20130402|09253W104|MYD|852|BLACKROCK MUNI YIELD FUND, INC|16.03
20130402|09253X102|MUI|1379|BLACK ROCK MUNI INTERMEDIATE D|15.81
20130402|09253Y100|MEN|2619|BLACKROCK MUNI ENHANCED FUND, |12.73
20130402|09254A101|MUS|283|BLACKROCK MUNIHLDGS QUALITY FN|14.67
20130402|09254C107|MUE|11530|BLACKROCK MUNIHLDGS QUAL FND I|15.37
20130402|09254G108|MQT|3778|BLACKROCK MUNI YIELD QUALITY F|14.12
20130402|09254J102|MUA|2313|BLACKROCK MUNI ASSETS FUND, IN|13.75
20130402|09254N103|MCA|2930|BLACKROCK MUNIYIELD CALIFORNIA|16.13
20130402|09254R104|MYF|9021|BLACKROCK MUNIYIELD INVESTMENT|16.65
20130402|09254V105|MIY|500|BLACKROCK MUNIYIELD MICHIGAN Q|15.31
20130402|09254Y109|MYJ|1|BLACKROCK MUNI YLD NJ FUND INC|16.52
20130402|092546100|BQR|1118|BLACKROCK ECOSOLUTIONS INVESTM|9.05
20130402|09255F109|MNE|337|BLACKROCK MUNI NY INTL DURATIO|15.47
20130402|09255G107|MPA|1933|BLACKROCK MUNIYLD PA QUAL FND |15.40
20130402|09255L106|COY|1422|BLACKROCK CORP HIGH YLD FD INC|8.00
20130402|09255N102|HYV|189|BALCKROCK CORP HG YLD FD V INC|13.27
20130402|09255P107|HYT|158|BLACKROCK CORP HIGH YLD FD VI |12.93
20130402|09255Q105|BHL|6141|BLACKROCK DEFINED OPPORTUNITY |15.40
20130402|09255R103|DSU|11228|BLACKROCK DEBT STRATEGIES FD I|4.46
20130402|09255T109|ARK|1926|BLACKROCK SR HIGH INCM FD INC |4.43
20130402|09256U105|BSL|5|BLACKSTONE/GSO SENIOR FLT RT|20.87
20130402|09257P105|BTT|81|BLACROCK MUN TARGET TERM TR CO|22.72
20130402|09258A107|BIT|17015|BLACKROCK MULTI-SECTOR INCOME |20.00
20130402|09347L106|BLZE|773|BLAZE ENERGY CORP. (DE)|0.15
20130402|09348R201|ADRD|866|BLDRS DEVELOPED MKTS 100 ADR I|21.50
20130402|093671105|HRB|255|BLOCK H & R INC|29.27
20130402|095180105|BLT|6|BLOUNT INTERNATIONAL (NEW)|13.23
20130402|095395307|BDCO|548|BLUE DOLPHIN ENERGY CO NEW COM|6.15
20130402|095428108|BBLU|1179|BLUE EARTH, INC. COMMON STOCK |1.19
20130402|09547W100|BERI|10154|BLUE EARTH RESOURCES, INC. COM|0.06
20130402|095613105|BLHK|91|BlueHarbor Bank (NC) Common St|6.75
20130402|09578R103|NILE|622|BLUE NILE INC|33.84
20130402|096231105|BXG|10000|BLUEGREEN CORP|9.98
20130402|09624H109|BXC|943|BLUELINX HOLDINGS INC.|2.87
20130402|09625U109|BKEP|375|BLUEKNIGHT ENERGY PARTNERS L.P|8.21
20130402|09625U208|BKEPP|67|BLUEKNIGHT ENERGY PARTNERS L P|8.77
20130402|09643P207|BTH|187473|BLYTH,INC|18.94
20130402|097023105|BA|3932|BOEING CO;COM USD5|85.25
20130402|09739C102|WIFI|564|BOINGO WIRELESS INC COM STK (D|5.48
20130402|09746Y105|BZ|1020|BOISE INC COM STK (DE)|8.63
20130402|097751200|BDRBF|1158643|BOMBARDIER INC CL-B (F)|3.93
20130402|097770200|BONL|150|BONAL INTL INC (NEW)|1.95
20130402|097793103|BCEI|39|BONANZA CREEK ENERGY INC COM S|38.24
20130402|09852M101|BNTNF|154846|BONTAN CORP INC|0.18
20130402|098570104|BAMM|400|BOOKS-A-MILLION INC|2.62
20130402|09858M204|BMER|9367|BOOMERANG SYSTEMS, INC. COMMON|1.90
20130402|099502106|BAH|220|BOOZ ALLEN HAMILTON HLDG CORP |13.45
20130402|100557107|SAM|26|BOSTON BEER CO INC (THE) CL-A |159.48
20130402|101119105|BPFH|186|BOSTON PRIVATE FINL HLDGS INC |9.59
20130402|101388106|EPAY|467|BOTTOMLINE TECH INC DEL|27.11
20130402|101405108|BDBD|1276|BOULDER BRANDS INC|8.85
20130402|101507101|BIF|1042|BOULDER GROWTH & INCOME FUND I|7.33
20130402|101541100|BTF|632|BOULDER TOTAL RETURN FD INC|20.82
20130402|10211F100|BVX|330|BOVIE MEDICAL CORP|3.74
20130402|102565108|BWLA|95|BOWL AMERICA INC CLASS A|12.43
20130402|103304101|BYD|60948|BOYD GAMING CORP|8.36
20130402|104674106|BRC|281|BRADY CORP CL A|32.79
20130402|105041107|BPMSF|995|BRALORNE GOLD MINES LTD (CANAD|0.57
20130402|105105100|BMBLY|384|Brambles Ltd Unsponsored ADR (|17.64
20130402|105368609|BDNPRE|34|BRANDYWINE RLTY TR PFD SHS BEN|26.43
20130402|10552T107|BRFS|17109|BRF-BRASIL FOODS S.A. ADS (EA |22.32
20130402|10554B104|LND|200|BRASILAGRO BRAZILIAN AGRIC REA|4.88
20130402|10567B109|BBRG|52|BRAVO BRIO RESTAURANT GROUP, I|15.66
20130402|10567L107|OGNG|11190|BRAVO ENTERPRISES LTD COM STK |0.17
20130402|106764103|BZC|328|BREEZE-EASTERN CORPORATION COM|8.27
20130402|106766108|BRZV|119983|BREEZER VENTURES INC. COMMON S|0.01
20130402|106787104|BFDI|1764|BREKFORD CORP COM STK (DE)|0.69
20130402|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|12.20
20130402|108030107|BBNK|96|BRIDGE CAPITAL HOLDINGS|14.76
20130402|10807M105|BPI|100|BRIDGEPOINT EDUCATION INC COM |10.05
20130402|10807Q205|BLIN|1979|BRIDGELINE DIGITAL INC CMN STK|1.22
20130402|108441205|BRDCY|51|BRIDGESTONE CORP. LTD ADR|66.05
20130402|109043109|BGG|38|BRIGGS & STRATTON CORP|24.24
20130402|109194100|BFAM|100|BRIGHT HORIZONS FAMILY SOLUTIO|33.42
20130402|10921T101|BCOV|2186|BRIGHTCOVE, INC COM|6.02
20130402|10949Q204|BCAUY|87|BRILLIANCE CHINA AUTOMOTIVE HL|58.74
20130402|109641100|EAT|141|BRINKER INTL INC|37.25
20130402|110122108|BMY|60|BRISTOL MYERS SQUIBB COMPANY|41.14
20130402|110448107|BTI|32237|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.21
20130402|111013108|BSYBY|76|BRITISH SKY BRDCSTNG ADS (EACH|53.80
20130402|11131M100|BCST|56880|BROADCAST INTERNATIONAL INC|0.12
20130402|11133B409|BSFT|2574|BROADSOFT INC COM STK (DE)|25.95
20130402|111412706|BVSN|50|BroadVision, Inc. New Common S|8.70
20130402|112585104|BAM|1169|BROOKFIELD ASSET MANAGEMENT IN|36.39
20130402|11273Q109|INF|97|BROOKFIELD GLOBAL LISTED INFRA|22.45
20130402|112792106|BOI|108050|BROOKFIELD MTG OPPORTUNITY INC|20.00
20130402|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|26.58
20130402|11283U108|HTR|971|BROOKFILED TOTAL RETURN FD INC|25.25
20130402|11283W104|BRP|33467|BROOKFIELD RESIDENTIAL PROPERT|24.26
20130402|112900105|BPO|722|BROOKFIELD OFFICE PROPERTIES. |16.93
20130402|11373M107|BRKL|429|BROOKLINE BANCORP INC DEL|9.05
20130402|115637209|BFB|185|BROWN-FORMAN CORP CL-B|71.05
20130402|115736100|BWS|1442|BROWN SHOE COMPANY INC|15.77
20130402|117043109|BC|463|BRUNSWICK CORP|33.00
20130402|11777Q209|BGLPF|2699|B2Gold Corp Common shares (Can|3.06
20130402|118440106|BKE|55493|BUCKLE INC (THE)|46.01
20130402|119848109|BWLD|9|BUFFALO WILD WINGS INC|86.79
20130402|120738406|BZLFY|18|BUNZL PLC ADS (RP 5 ORD SHS)|98.63
20130402|121220107|BKW|2569|BURGER KING WORLDWIDE|19.36
20130402|12467B304|CJES|6233|C&J ENERGY SVCS INC COM STK (D|21.26
20130402|124765108|CAE|4|CAE INC|9.76
20130402|124769209|CASM|100|C A S MEDICAL SYS INC|1.87
20130402|124830605|CBLPRD|146|CBL & ASSOCIATES PROP, INC. DE|25.36
20130402|12502P102|CCMO|8744|CC MEDIA HOLDINGS INC CL A COM|3.00
20130402|12504G100|IGR|47|CBRE CLARION GLOBAL REAL ESTAT|9.80
20130402|125141101|CECE|2101|CECO ENVIRONMENTAL CORP|12.19
20130402|12525D102|CITZ|681|CFS BANCORP INC|8.08
20130402|125269100|CF|383|CF INDUSTRIES HOLDINGS, INC.|190.02
20130402|125405100|CGXEF|94|CGX ENERGY INC|0.09
20130402|12541W209|CHRW|4642|C.H. ROBINSON WORLDWIDE INC NE|58.60
20130402|12542L103|CIBH|753|CIB MARINE BANCSHARES INC|0.74
20130402|12542R209|CHSCP|322|CHS INC CUM REDEMABLE PFD 8%|32.29
20130402|125509109|CI|300|CIGNA CORP|62.91
20130402|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|4.00
20130402|12561W105|CNL|162|CLECO CRP (HOLDING CO)|47.04
20130402|12562N104|CKX|400|CKX LANDS, INC|14.40
20130402|12572Q105|CME|509|CME GROUP, INC|60.93
20130402|12591J108|CHPTY|51|CSPC PHARMACEUTICALS GROUP LTD|21.32
20130402|126132109|CEO|33|CNOOC LTD ADS (REP 100 CL H SH|190.12
20130402|12618T105|CRAI|165|CRA INTERNATIONAL, INC|22.29
20130402|12626K203|CRH|227|CRH PLC ADR|22.04
20130402|12630C106|CREIY|500|CR2 EMPREENDIMENTOS IMOBILIARI|8.62
20130402|12633T106|CSYJY|500|CSE GLOBAL LTD UNSPONSORED ADR|6.97
20130402|12637N105|CMXHY|1935|CSL Ltd Unsponsored ADR (Austr|30.84
20130402|126389105|CSPI|976|C S P INC|5.80
20130402|126408103|CSX|1384|CSX CORP|24.20
20130402|126601103|CVV|918|CVD EQUIPMENT CORP|10.34
20130402|12663P107|CVRR|8245|CVR REFNG LP COM UNIT REPSTG L|34.26
20130402|12673A108|CYS|689|CYS INVTS INC COM STK (MD)|11.73
20130402|12679R204|GYC|1709|CABCO SER 2004-102 TR SBC COMM|23.21
20130402|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.52
20130402|126797208|PFH|990|CORP ASSET CABCO 7.62% 3/01/97|17.34
20130402|126804301|CAB|630|CABELA'S INCORPORATED|60.48
20130402|127097103|COG|71|CABOT OIL & GAS CORP|66.77
20130402|127150308|CACH|1040|CACHE INC|4.05
20130402|127208205|CTVN|412|CACTUS VENTURES, INC. NEW COMM|5.00
20130402|12738T100|CADX|7627|CADENCE PHARMACEUTICALS, INC C|6.69
20130402|127387108|CDNS|2145|CADENCE DESIGN SYS INC|13.62
20130402|127686103|CZR|1915|CAESARS ENTERTAINMENT CORP|15.51
20130402|12776P200|CRNCY|27|CAIRN ENERGY PLC UNSPONSORED A|8.33
20130402|12811L107|CHW|2218|CALAMOS GLOBAL DYNAMIC INCOME |8.97
20130402|12811P108|CHY|1916|CALAMOS CONV & HIGH INCOME FD |12.82
20130402|128117108|CHI|50|CALAMOS CONV OPPORTUNITIES & I|12.63
20130402|128118106|CGO|778|CALAMOS GLOBAL TOTAL RETURN FU|14.71
20130402|13000C106|CXBMF|250|CALIBRE MINING CORP ORD SHS (C|0.08
20130402|130222102|CFNB|1076|CALIFORNIA FIRST NATIONAL BANC|17.16
20130402|130255102|CLGL|230000|California Gold Corp. Common S|.
20130402|131193104|ELY|37764|CALLAWAY GOLF CO|6.71
20130402|13123E500|CALD|1000|CALLIDUS SOFTWARE INC|4.49
20130402|13123X102|CPE|7022|CALLON PETROLEUM CO|3.83
20130402|13137V100|CTXAY|709|Caltex Australia (F) Unsponsor|44.47
20130402|131476103|CLMT|432375|CALUMET SPECIALTY PRODUCTS PAR|37.47
20130402|131722605|CBMC|2400|CALYPTE BIOMEDICAL CORP NEW|.
20130402|131745101|CAK|9259|CAMAC ENERGY INC COMMON STOCK |0.59
20130402|131910101|CAMH|1866|CAMBRIDGE HEART INC|0.05
20130402|13321L108|CCJ|3469|CAMECO CORP|20.49
20130402|13322V105|CIS|4505|CAMELOT INFORMATION SYSTEMS IN|1.72
20130402|13342B105|CAM|400|CAMERON INTERNATIONAL CORPORAT|63.70
20130402|134429109|CPB|598|CAMPBELL SOUP CO CAPITAL|45.75
20130402|136069101|CM|13593|CANADIAN IMPERIAL BK OF COMMER|78.50
20130402|136375102|CNI|14234|CDN NATL RAILWAY FULLY PD SHS |98.69
20130402|136385101|CNQ|108481|CANADIAN NATURAL RESOURCES LTD|31.80
20130402|136635109|CSIQ|1374|CANADIAN SOLAR INC. COM|3.30
20130402|13758B102|CGNOF|100|CANGENE CORP|2.96
20130402|137653101|CANV|38|CANNAVEST CORP COM|2.50
20130402|138098108|CMN|1737|CANTEL MEDICAL CORPORATION|29.60
20130402|139674105|CCBG|743|CAPITAL CITY BK GROUP INC|11.95
20130402|140288200|LSEPRA|2057|CAPLEASE, INC 8.125% SER A CUM|25.67
20130402|140288309|LSEPRB|591|CAPLEASE INC 8.375% PFD SER B |27.27
20130402|14040H105|COF|400|CAPITAL ONE FINANCIAL CORP|53.68
20130402|14040H139|COFWS|1475|CAPITAL ONE FINANCIAL CORP|17.76
20130402|140475104|CSU|114|CAPITAL SENIOR LIVING CORP|26.05
20130402|14052H506|CT|300|CAPITAL TRUST, INC. CL-A|2.68
20130402|14055X102|CSE|153|CAPITALSOURCE INC|9.36
20130402|140661109|CPMK|144809|CAPMARK FINANCIAL GROUP, INC. |8.25
20130402|14074Y206|CCGI|15401|CAR CHARGING GROUP INC COMMON |1.26
20130402|140781105|CRR|21|CARBO CERAMICS INC|87.98
20130402|141110106|CFQSF|1325|CARBON FRIENDLY SOLUTIONS INC.|0.31
20130402|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130402|141337105|CARB|1003|CARBONITE INC COM STK (DE)|10.80
20130402|14140U105|CDY|428|CARDERO RES CORP.|0.29
20130402|14141R101|CRDC|1689|CARDICA INC|1.36
20130402|14149F109|CFNL|1866|CARDINAL FIN'L CORP|17.70
20130402|14149Y108|CAH|2594|CARDINAL HEALTH INC|41.85
20130402|141619106|CSII|2409|CARDIOVASCULAR SYS INC COM STK|20.69
20130402|141665109|CECO|2464|CAREER EDUCATION CORP|2.29
20130402|141916106|CXM|21708|CARDIUM THERAPEUTICS INC|0.17
20130402|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|31.69
20130402|142339100|CSL|428|CARLISLE COMPANIES INC|67.46
20130402|142795202|CABGY|5425|CARLSBERG AS SPONSORED ADR CL |19.51
20130402|142876101|CTNO|1|THE CARLTON COMPANIES, INC. CO|.
20130402|14309L102|CG|2573|CARLYLE GROUP LP COM UNIT LTD |30.34
20130402|143130102|KMX|542|CARMAX, INC.|41.18
20130402|143785103|CLBH|4017|CAROLINA BANK HLDGS INC (NC)|11.67
20130402|144200102|CART|100|CAROLINA TRUST BANK|3.14
20130402|144430204|CRRFY|779|CARREFOUR S A (F) SPON ADR (FR|5.48
20130402|144577103|CRZO|389|CARRIZO OIL & GAS INC.|25.52
20130402|145282109|CRRB|33|CARROLLTON BANCORP|5.50
20130402|146102108|CARE|700|CARTER BANK & TRUST MARTINSVIL|9.40
20130402|146229109|CRI|61|CARTER'S INC|56.84
20130402|147154207|CACB|50|CASCADE BANCORP|6.62
20130402|147195101|CASC|23705|CASCADE CORPORATION|64.98
20130402|147528103|CASY|601|CASEYS GENERAL STORES INC|58.29
20130402|14754D100|CSH|83|CASH AMERICA INTERNATIONAL INC|51.52
20130402|14808P109|CASS|72|CASS INFORMATION SYSTEMS INC|40.92
20130402|148404304|CTIIF|21550|CASTILLIAN RESOURCES CORPORATI|0.07
20130402|148411101|CAS|5627|CASTEL A.M. & CO|17.26
20130402|148435100|ROX|1100|CASTLE BRANDS INC COM|0.31
20130402|14888U101|CPRX|3622|CATALYST PHARMACEUTICAL PARTNE|0.47
20130402|148887102|CTRX|5472|CATAMARAN CORP COM STK (CDA)|53.28
20130402|149049207|CATS|35|CATASYS INC. COMMON STOCK|0.10
20130402|149150104|CATY|309|CATHAY GENERAL BANCORP I|19.61
20130402|149205106|CATO|741|CATO CORP CL-A|24.20
20130402|149568107|CVCO|41|CAVCO INDUSTRIES INC DEL|46.56
20130402|14964U108|CAVM|30|CAVIUM|37.82
20130402|149798100|CZGDF|6000|CAZA GOLD CORP. ORDINARY SHARE|0.02
20130402|150934883|CTIC|179|CELL THERAPEUTICS INC COM STK |1.13
20130402|151020104|CELG|3333|CELGENE CORPORATION|117.04
20130402|15116P103|CCYG|2650|CellCyte Genetics Corporation |0.01
20130402|15117B103|CLDX|5700|CELLDEX THERAPEUTICS, INC|11.18
20130402|15117N305|CLSN|35393|CELSION CORP NEW|1.07
20130402|15117P102|CBMG|34|CELLULAR BIOMEDICINE GROUP, IN|5.00
20130402|15126Q109|CPAC|1109|CEMENTOS PACASMAYO S.A.A. ADR |14.61
20130402|151260106|CMTOY|3800|Cementos Argos S.A. Sponsored |23.84
20130402|15188T801|CLNHD|715|CENTERLINE HOLDING COMPANY NEW|18.51
20130402|15189T107|CNP|165474|CENTERPOINT ENERGY, (HDG CO.) |23.80
20130402|15234Q108|EBRB|5000|ELETROBRAS CENTRAIS ADR (PRF) |6.25
20130402|153435102|CEDC|363850|CENTRAL EUROPEAN DIST CORP|0.30
20130402|15346Q202|CFBK|5|CENTRAL FED CORP COM STK NEW (|1.48
20130402|153546106|GTU|781|CENTRAL GOLD TR (CANADA)|59.31
20130402|155792104|CVBK|74|CENTRAL VIRGINIA BNKSHARES INC|1.10
20130402|15639K300|CPYYY|28572|CENTRICA PLC SPONS ADR NEW|22.40
20130402|15643B106|TRUE|102|CENTRUE FINL CORP NEW|1.15
20130402|15670R107|CPHD|1462|CEPHEID|37.59
20130402|15670S105|CVO|291|CENVEO INC|2.07
20130402|156718207|CEHC|5144|CEPHAS HOLDING CORP. COMMON ST|0.06
20130402|156773103|CERE|799|CERES, INC. COMMON STOCK|3.37
20130402|156782104|CERN|552|CERNER CORP|94.23
20130402|157085101|CERS|8085|CERUS CORP|4.35
20130402|159765106|CTHR|6|CHARLES & COLVARD LTD|3.89
20130402|16112R101|CHRM|904|CHARM COMMUNICATIONS INC ADR R|4.92
20130402|16117M305|CHTR|5|CHARTER COMM INC DEL CL A COM |103.78
20130402|16122M100|CHFN|526|CHARTER FINANCIAL CORP.|12.77
20130402|16208T102|CLDT|943|CHATHAM LODGING TRUST COM SHS |17.46
20130402|162825103|CKP|70|CHECKPOINT SYSTEMS INC|12.72
20130402|163072101|CAKE|75|CHEESECAKE FACTORY INC|37.99
20130402|163086101|CHEF|100|THE CHEF'S WAREHOUSE, INC COM |17.71
20130402|163428105|CHTP|13155|CHELSEA THERAPEUTICS INT'L LTD|2.03
20130402|16383L106|CCXI|639|CHEMOCENTRYX INC|13.99
20130402|163893209|CHMT|200|CHEMTURA CORP COM STK|21.22
20130402|164024101|CHMG|6|CHEMUNG FINL CORP|33.25
20130402|16411Q101|CQP|932|CHENIERE ENERGY PARTNERS, LP C|27.37
20130402|165167107|CHK|7771|CHESAPEAKE ENERGY CORP|20.35
20130402|165167842|CHKPRD|360|CHESAPEAKE ENERGY CORP CONV PF|88.85
20130402|165185109|CHKR|476|CHESAPEAKE GRANITE WASH TR COM|14.63
20130402|16677X105|CHEV|170|CHEVIOT FINL CORP|11.50
20130402|167250109|CBI|1318|CHICAGO BRIDGE&IRON N.V. (NEW)|60.74
20130402|168088102|CVR|320|CHICAGO RIVET & MACHINE CO|26.50
20130402|168615102|CHS|905|CHICO'S FAS INC.|16.60
20130402|16890K104|CIFHY|3490|CHINA FISHERY GRP LTD UNSPON A|3.29
20130402|16890T105|BORN|23|CHINA NEW BORUN CORP ADR RPSGT|1.40
20130402|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130402|168905107|PLCE|438|CHILDRENS PLACE RETAIL STORES |44.95
20130402|168919108|CICHY|2121|China Construction Bank Corpor|16.33
20130402|16934Q109|CIM|25910|CHIMERA INVESTMENT CORP COM|3.21
20130402|16936C108|CNAM|2060|CHINA ARMCO METALS INC COM STK|0.38
20130402|16936J202|CALI|13061|CHINA AUTO LOGISTICS INC COM S|4.45
20130402|16937R104|CEA|496|CHINA EASTERN AIRLINES LTD SPO|21.45
20130402|16939M103|CHGY|2602|China Energy Corporation Commo|0.13
20130402|16939P106|LFC|1653|CHINA LIFE INSURANCE CO LTD AD|38.76
20130402|16939V103|CHLN|1602|China Housing & Land Developme|1.73
20130402|169409109|ZNH|2|CHINA SOUTHERN AIRLN ADS(RP50 |28.26
20130402|16941G102|CNEP|2700|CHINA NORTH EAST PETROLEUM HLD|0.17
20130402|16941R108|SNP|148|CHINA PETRO&CHEM ADS (100ORD) |116.54
20130402|16941T104|CPHI|1816|CHINA PHARMA HOLDINGS, INC. CO|0.28
20130402|16942A302|CSUAY|598|China Shenhua Energy Co Ltd Un|14.53
20130402|16942X302|CSUN|6346|CHINA SUNERGY CO LTD ADS(CAYMA|1.29
20130402|169424108|CNTF|1000|CHINA TECHFAITH WIRELESS COMMU|1.01
20130402|16943R106|CMFO|11697|China Marine Food Group Limite|0.82
20130402|16943T102|CAGM|900|CHINA GREEN MATERIAL TECHNOLOG|0.07
20130402|16943W105|CGA|536|CHINA GREEN AGRICULTURE, INC C|3.22
20130402|16944B100|CHLO|26782|China Logistics Group, Inc. Co|0.02
20130402|16944L108|CPQQ|6800|CHINA POWER EQUIPMENT INC. COM|0.40
20130402|16944W104|DL|308|CHINA DISTANCE|4.94
20130402|16945G207|CCTR|6000|China Crescent Enterprises, In|.
20130402|16945L107|CEDU|181|CHINAEDU CORPORATION ADS|6.56
20130402|16945R104|CHU|300|CHINA UNICOM (HONG KONG) LIMIT|13.29
20130402|16947V202|CPLY|2685|CHINA PREMIUM LIFESTYLE ENTERP|0.05
20130402|16948F107|CXDC|2199|CHINA XD PLASTICS CO LTD COM S|4.01
20130402|16948H103|CCOHY|140|CHINA STATE CONSTRUCTION INTER|68.40
20130402|16948W100|HGSH|4469|CHINA HGS REAL ESTATE INC COM |10.42
20130402|16949A206|CJJD|439|CHINA JO-JO DRUGSTORES INC COM|1.00
20130402|16949H102|CNET|3928|CHINANET ONLINE HLDGS INC COM |0.83
20130402|16950M107|CCIH|300|CHINACACHE INTERNATIONAL HOLDI|3.63
20130402|16950T102|CIHKY|209|CHINA MERCHANTS BK CO LTD UNSP|10.59
20130402|16951B100|CEII|957627|CHINA ED INTL INC COM STK (NE)|0.02
20130402|16951C108|MY|3013|CHINA MING YANG WIND PWR GRP L|1.22
20130402|16951R105|CMCI|366|CHINA MODERN AGRIC INFO INC CO|0.29
20130402|16952T100|CMGE|2207|CHINA MOBILE GAMES & ENTMT GRP|8.75
20130402|169656105|CMG|1703|CHIPOLTE MEXICAN GRILL INC COM|321.06
20130402|169905106|CHH|3768|CHOICE HOTELS INT'L INC(NEW)|42.38
20130402|170715106|CHDRY|3014|Christian Dior SA Unsponsored |41.56
20130402|171077100|CDXC|35356|CHROMADEX CORPORATION COMMON S|0.69
20130402|171232101|CB|249|CHUBB CORPORATION|87.40
20130402|17133Q502|CHT|15177|CHUNGHWA TELECOM CO LTD SPON A|30.98
20130402|171605306|CHYR|329|Chyron Corporation New Common |1.45
20130402|171779309|CIEN|658|CIENA CORP COM NEW|15.90
20130402|17185G303|CMSAY|864|CIMENTS FRANCAIS SA UNSPONSORE|14.29
20130402|171871106|CBB|10152|CINCINNATI BELL INC.|3.19
20130402|17243V102|CNK|306|CINEMARK HLDGS INC (DE)|29.40
20130402|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130402|172681108|CRCL|639|CIRCLE STAR ENERGY CORP COM|0.15
20130402|17273K109|CIR|2|CIRCOR INTERNATIONAL,INC|41.45
20130402|17275R102|CSCO|2370|CISCO SYSTEMS;COM USD0.001|20.83
20130402|172755100|CRUS|1639|CIRRUS LOGIC INC|22.05
20130402|17286C102|CDFT|125685|CITADEL EFT INC COM STK (NV)|.
20130402|172967366|CPRC|337|CITIGROUP INC. DEPOSITARY SHAR|25.00
20130402|172967556|CPRM|4130|CITIGROUP INC. DEP SH REPSTG 1|25.90
20130402|173064205|CPRR|650|CITIGROUP CAPITAL X CAP SECS-T|25.25
20130402|173066200|CPRS|165|CITIGROUP CAP IX 6.0% TR PFD|25.50
20130402|173080201|CPRN|157|CITIGROUP CAP XIII 7.875% TR P|28.60
20130402|17310L201|CPRW|407|CITIGROUP CAP XVI GTD ENHANCED|25.26
20130402|17311H209|CPRE|250|CITIGROUP CAP 6.35% ENHANCED T|25.39
20130402|17313G126|MBF|144|CITIGROUP FDG INC PRIN PRTD NT|10.40
20130402|17313G142|MOU|28|CITIGROUP FNDG 3% MIN CPN BSD |10.70
20130402|17313T359|MHC|6822|CITIGROUP FUNDING PRIN PRTCD N|10.31
20130402|174715102|CIZN|14703|CITIZENS HOLDING CO|19.83
20130402|177376100|CTXS|1308|CITRIX SYSTEMS INC|71.43
20130402|177835105|CHCO|308|CITY HOLDINGS CO|39.77
20130402|17800X202|CYNPRC|640|CITY NATIONAL CORPORATION DEPO|24.90
20130402|179895107|CLC|38|CLARCOR INC|51.50
20130402|18047P101|CLZNY|100|Clariant Ag Muttenz Unsponsore|13.93
20130402|182873109|CGR|27622|CLAUDE RESOURCES INC (CDA)|0.45
20130402|18383M209|NFO|373|CLAYMORE GUGGENHEIM INSIDER SE|38.68
20130402|18383M308|WMCR|3216|CLAYMORE WILSHIRE MICRO-CAP ET|20.98
20130402|18383M381|BSJI|3648|CLAYMORE EXCHANGE TRADED FD/GU|26.68
20130402|18383M399|BSJH|3392|CLAYMORE EXCHANGE TRADED FD/GU|26.82
20130402|18383M423|BSJF|9493|GUGGENGEIM BULLETSHARES 2015 H|26.79
20130402|18383M431|BSJE|13224|GUGGENGEIM BULLETSHARES 2014 H|26.63
20130402|18383M449|BSJD|299|GUGGENGEIM BULLETSHARES 2013 H|25.76
20130402|18383M506|CVY|39730|CLAYMORE GUGGENHEIM MULTI-ASSE|23.69
20130402|18383M514|BSCK|398|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20130402|18383M522|BSCJ|7276|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20130402|18383M530|BSCI|26362|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20130402|18383M548|BSCH|940|CLAYMORE GUGGENHEIM BULLETSHAR|22.88
20130402|18383M563|BSCF|40250|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20130402|18383M571|BSCE|10312|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20130402|18383M589|BSCD|5670|CLAYMORE GUGGENHEIM|20.83
20130402|18383M605|CSD|3160|CLAYMORE/GUGGENHEIM SPIN-OFF E|35.44
20130402|18383M613|RYJ|339|CLAYMORE GUGGENHEIM RAYMOND JA|26.24
20130402|18383M654|GSY|8706|GUGGENHEIM ENHANCED SHORT DURA|50.19
20130402|18383M720|CZA|400|CLAYMORE GUGGENHEIM MID-CAP CO|38.41
20130402|18383M860|LVL|9168|CLAYMORE GUGGENHEIM S&P GLOBAL|13.52
20130402|18383M878|DEF|34111|CLAYMORE GUGGENHEIM DEFENSIVE |32.41
20130402|18383Q507|CGW|15138|CLAYMORE GUGGENHEIM S&P GLOBAL|23.71
20130402|18383Q606|ENY|430|CLAYMORE GUGGENHEIM CANADIAN E|15.20
20130402|18383Q739|TAN|457|GUGGENHEIM SOLAR ETF|15.77
20130402|18383Q853|HAO|74|CLAYMORE GUGGENHEIM CHINA SMAL|23.33
20130402|18383Q861|TAO|190|CLAYMORE GUGGENHEIM CHINA REAL|21.73
20130402|18383Q879|CUT|264|CLAYMORE GUGGENHEIM TIMBER IND|22.76
20130402|184496107|CLH|59|CLEAN HARBORS INC|58.46
20130402|184499101|CLNE|3231|CLEAN ENERGY FUELS CORP COM ST|12.62
20130402|18451A103|CLNO|31211|CLEANTECH TRAN INC COM STK (NV|.
20130402|18469P100|EMO|26|CLEARBRIDGE ENERGY MLP OPP|23.64
20130402|18469Q108|CTR|870|CLEARBRIDGE ENERGY MLP TOTAL|22.68
20130402|184692101|CEM|2933|CLEARBRIDGE ENERGY MLP FUND IN|26.94
20130402|18506U104|CLRO|1203|CLEARONE INC COM STK|8.52
20130402|185064102|CLIR|3835|CLEARSIGN COMBUSTION CORP COM |6.90
20130402|18538Q105|CLWR|3367|CLEARWIRE CORP NEW CL A COM ST|3.24
20130402|18682W205|CLCGY|419|CLICKS GROUP LTD SPONSORED ADR|25.26
20130402|186905105|CLNMF|5000|CLINE MINING CORP|0.09
20130402|18713J108|CFMSF|1100|CLIFTON STAR RESOURCES INC (F)|0.63
20130402|188769103|CLVLY|944|CLINUVEL PHARMACEUTICALS LTD S|2.50
20130402|189054109|CLX|709|CLOROX CO|88.13
20130402|18914C100|GLQ|438|CLOUGH GLOBAL EQUITY FUND BENE|14.61
20130402|18914E106|GLO|977|CLOUGH GLOBAL OPPORTUNITIES FD|12.86
20130402|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130402|189754104|COH|530|COACH INC.|49.99
20130402|190643106|COTE|1389|COATES INTERNATIONAL, LTD COMN|0.03
20130402|19075F106|CIE|5038|COBALT INTL ENERGY INC (DE)|27.72
20130402|191098102|COKE|6|COCA-COLA BOTTLING CO.CONS.|60.98
20130402|1912EP104|CCH|283|COCA-COLA HELLENIC BOTTLING AD|26.31
20130402|19122T109|CCE|271|COCA-COLA ENTERPRISES INC NEW |36.39
20130402|191241108|KOF|1128|COCA-COLA FEMSA SAB DE CV ADS |162.20
20130402|191459205|CHEOY|133|COCHLEAR ORD PLC A$ 0.10 PAR U|35.44
20130402|192005106|CDXS|2013|CODEXIS INC COM STK (DE)|2.36
20130402|192025104|CVLY|204|CODORUS VY BANCORP INC|16.39
20130402|192108504|CDE|5638|COEUR D ALENE MINES CORP IDAHO|18.51
20130402|192176105|JVA|18292|COFFEE HOLDING CO., INC.|6.88
20130402|192446102|CTSH|839|COGNIZANT TECH SOLUTIONS CORP |76.74
20130402|19247A100|CNS|899|COHEN & STEERS INC|35.65
20130402|19247L106|RQI|5896|COHEN&STEERS QUALITY INC RLTY |11.46
20130402|19247R103|RFI|150|COHEN&STEERS TOT RET REALTY FD|15.19
20130402|19247X100|RNP|7463|COHEN & STEERS REIT & PFD INCO|18.79
20130402|19248A109|UTF|1535|COHEN & STEERS INFRASTRUCTURE |20.60
20130402|19248G106|DVM|206|COHEN & STEERS DIV MAJORS FUND|14.97
20130402|19248M103|INB|22101|COHEN & STEERS GLOBAL INCOME B|11.21
20130402|19248P106|FOF|325|COHEN & STEERS CLOSED-END OPPO|13.41
20130402|19249B106|MIE|10941|COHEN & STEERS MLP INCOME & EN|20.29
20130402|19259P300|CSTR|96802|COINSTAR INC|57.08
20130402|193068202|CWTR|610|COLDWATER CREEK INC COM STK NE|3.09
20130402|194162103|CL|842|COLGATE-PALMOLIVE;COM USD1|117.71
20130402|19421R200|CLCT|4221|COLLECTORS UNIVERSE INC|11.85
20130402|195872106|CLP|8|COLONIAL PROPERTIES TRUST|22.69
20130402|19624R106|CLNY|1195|COLONY FINANCIAL, INC COMMON S|22.15
20130402|19648B103|CGLD|11092|COLORADO GOLD MINES INC COM ST|0.03
20130402|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.12
20130402|197236102|COLB|316|COLUMBIA BANKING SYSTEMS INC|21.66
20130402|19842X109|STK|403|COLUMBIA SELIGMAN PREM TECH GR|14.98
20130402|198516106|COLM|2413|COLUMBIA SPORTSWEAR CO|57.07
20130402|199333105|CMCO|1000|COLUMBUS MCKINNON CORP (N Y)|19.22
20130402|199908104|FIX|210|COMFORT SYSTEMS USA INC|13.65
20130402|20009T121|CBMXW|67|COMBIMATRIX CORP WT NEW|0.26
20130402|20009T303|CBMX|661|COMBIMATRIX CORP COM NEW|3.54
20130402|20030N200|CMCSK|160|COMCAST CORP SPL A (NEW)|39.17
20130402|20030N606|CCV|2977|COMCAST CORP NEW NT (PA)|25.54
20130402|200340107|CMA|110|COMERICA INC|35.28
20130402|200340115|CMAWS|135|COMERICA INC, WARRANTS (EXP 11|10.05
20130402|20050L100|MOC|341|COMMAND SECURITY CORP|1.83
20130402|201712304|CIBEY|57160|COMMERCIAL INTERNATIONAL BK LT|4.38
20130402|202597308|CRZBY|1975|COMMERZBANK AG ADR SPONSORD|1.47
20130402|202712600|CMWAY|59|COMMONWEALTH BK OF AUSTRALIA S|70.83
20130402|202750105|CWBB|8800|COMMONWEALTH BUSINESS BANK (CA|15.65
20130402|203233408|CWHPRD|2533|COMMONWEALTH REIT 6.50% PFD CU|24.07
20130402|203233507|CWHN|2239|COMMONWEALTH REIT|21.65
20130402|203233606|CWHPRE|843|COMMONWEALTH REIT CUM RED PFD |25.68
20130402|203233705|CWHO|1372|COMMONWEALTH REIT 5.75% SR NTS|24.65
20130402|203612106|ESXB|566|COMMUNITY BANKERS TRUST CORPOR|3.25
20130402|20375S103|CNLA|60|COMMUNITY NATIONAL BANK OF THE|2.66
20130402|204149108|CTBI|316|COMMUNITY TRUST BANCORP INC|33.44
20130402|204157101|CWBC|1030|COMMUNITY WEST BANCSHARES|4.85
20130402|204319107|CFRUY|69|Compagnie Financiere Richemont|7.86
20130402|20440T201|CBD|9747|COMPANHIA BRAS DISTR ADS (1 RE|52.98
20130402|20441A102|SBS|10001|COMPANHIA DE SANEAMENTO BASC D|45.89
20130402|20441B407|ELP|59|COMPANHIA PARAN ADS RPTNG 1 CL|15.63
20130402|20441W203|ABV|11494|COMPANHIA BEBIDA ADS EACH REPS|42.01
20130402|204429104|CCU|301|COMPANIA CERVECER UNIDAS S.A. |33.02
20130402|204448104|BVN|1127|COMPANIA DE MINAS BUENAVENTURA|25.50
20130402|20449X203|CMPGY|91|COMPASS GROUP PLC (UK)|12.80
20130402|20451Q104|CODI|700|COMPASS DIVERSIFIED HOLDINGS S|15.87
20130402|20454K104|GNOM|1141|COMPLETE GENOMICS INC COM|3.14
20130402|20467A101|GSJK|973|COMPRESSCO PARTNERS L P|20.54
20130402|205249105|CMDXF|12000|COMPUTER MODELLING GROUP (CANA|21.06
20130402|205306103|CPSI|1355|COMPUTER PROGRAMS & SYSTEMS IN|52.99
20130402|205363104|CSC|8|COMPUTER SCIENCES CORP|48.50
20130402|205550205|CVSL|650|COMPUTER VISION SYSTEMS LABORA|0.30
20130402|20557R105|CMSQY|23|COMPUTERSHARE LTD|10.62
20130402|20564W105|SCOR|4|COMSCORE, INC (DELAWARE)|16.46
20130402|205684103|CHCI|351|COMSTOCK HLDG COS INC CL A COM|2.01
20130402|205750102|LODE|7578|COMSTOCK MNG INC|1.99
20130402|205887102|CAG|948|CONAGRA FOODS INC.|35.62
20130402|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|4.31
20130402|206710402|CCUR|2986|CONCURRENT COMPUTER CORP (US) |7.92
20130402|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130402|207797101|CTWS|867|CONN WATER SERVICE INC|28.66
20130402|20786U101|CNOB|48|CONNECTONE BANCORP INC|30.39
20130402|20824T108|CNOZ|43696|CONO ITALIANO INC COM STK (NV)|0.03
20130402|208242107|CONN|866|CONNS INC|35.28
20130402|20854P109|CNX|1223|CONSOL ENERGY INC|32.53
20130402|209034107|CNSL|50|CONSOLIDATED COMMNUNICATIONS H|17.55
20130402|209115104|ED|1217|CONSOLIDATED ED INC(HOLDING CO|60.71
20130402|209341106|CGX|6|CONSOLIDATED GRAPHICS INC|38.72
20130402|210226106|CTO|1210|CONSOLIDATED TOMOKA LAND CO|38.68
20130402|210313102|CTCT|2050|CONSTANT CONTACT, INC COM|12.47
20130402|21036P108|STZ|40|CONSTELLATION BRANDS CL-A|47.30
20130402|210518304|CMSPRB|102|CONSUMERS ENERGY $4.50 CUM PFD|98.95
20130402|211615307|CUO|627|CONTINENTAL MATERIALS CORP(NEW|17.50
20130402|211891106|CPSZ|13763|Continental Prison Systems Inc|.
20130402|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130402|212015101|CLR|2928|CONTINENTAL RESOURCES, INC|87.03
20130402|216831107|CTB|7|COOPER TIRE & RUBBER CO|25.45
20130402|217202100|CPNO|10348|COPANO ENERGY, L.L.C. REPSNTG |40.49
20130402|217712108|COYN|1552|COPSYNC, INC. COMMON STOCK (DE|0.08
20130402|218002202|CLHRF|765|CORAL GOLD RES NEW ORD SHS (CA|0.16
20130402|218513109|BVA|265|CORDIA BANCORP INC COM|5.00
20130402|21870Q105|COR|332|CORESITE REALTY CORPORATION CO|35.03
20130402|21870Q204|CORPRA|500|CORESITE REALTY CORPORATION PF|26.17
20130402|21870U205|CORR|17225|CORENERGY INFRASTRUCTURE TR CO|6.85
20130402|21871D103|CLGX|200|CORELOGIC, INC COM STK|25.43
20130402|21924B203|CLM|634|CORNERSTONE STRATEGIC VALUE FU|7.08
20130402|21925C101|CFP|1968|CORNERSTONE PROGRESSIVE RETURN|5.97
20130402|21925Y103|CSOD|17|CORNERSTONE ONDEMAND INC COM S|33.46
20130402|21976U109|CNDO|1111|CORONADO BIOSCIENCES INC COM (|9.83
20130402|21983F103|CORMF|100|CORONET METALS INC|0.03
20130402|21987A209|BCA|120|CORPBANCA SPONSORED ADR REPSTG|20.44
20130402|21988G171|JZT|827|LEHMAN ABS CP BKD TR CERT KRAF|25.81
20130402|21988G262|XVG|33|LEHMAN ABS CORP 6.05% CORP BDK|25.52
20130402|21988G353|XFP|1636|LEHMAN ABS CORPORATION 6.125% |25.33
20130402|21988K404|JZK|303|LEHMAN ABS CP 7% BKD TR CERTS |25.25
20130402|21988K875|JZC|2280|CORP BKD TR CTFS 2004-4 GOLD S|24.91
20130402|21988R102|CEB|124|THE CORPORATE EXECUTIVE BRD CO|57.13
20130402|219919107|CDDRF|83226|CORRIDOR RESOURCES INC|0.67
20130402|220524300|CORX|132|CORTEX PHARMACEUTICALS INC|0.05
20130402|22080E205|KTBA|5|CORTS TR BELLSOUTH DEB 7%|29.50
20130402|22080R206|KTH|240|STRUC PROD 8.0% CORTS PECO III|30.81
20130402|22080X203|KSA|278|STRUCTURED PROD 8.50% (CORTS) |28.92
20130402|220803100|KTP|255|CORTS TST JC PEN(CORTS)7.625%9|17.01
20130402|22081B200|KCC|249|STRUCTRED PRODS 8.20% (CORTS) |27.65
20130402|22081P209|KRJ|208|STRUCTURED PRODUCTS 8.10% CORT|27.55
20130402|22082P208|HYL|35|STRUCTURED PRODS CORP 6% CP BK|24.86
20130402|22083B208|HYK|2252|CORTS TR GOLDMAN SACHS CAP 1 C|24.98
20130402|22160K105|COST|609|COSTCO WHOLESALE CORP-NEW|105.81
20130402|22160N109|CSGP|100|COSTAR GROUP INC|107.73
20130402|22228P203|CPAH|464|COUNTERPATH CORPORATION NEW CO|2.00
20130402|222363103|CWID|1|COUNTRY-WIDE INSURANCE CO|58.00
20130402|22238M109|CCSC|1390|COUNTRY STYLE COOKING RESTAURA|6.92
20130402|222388209|CFCPRB|3541|COUNTRYWIDE CAP V GTD CAP SECS|25.54
20130402|222407207|CBNC|70|County Bank Corp. New Common S|17.00
20130402|222654105|CPXP|1009|COUPON EXPRESS, INC. COMMON ST|0.02
20130402|222795106|CUZ|100|COUSINS PROPERTIES INC|10.59
20130402|224633107|CRDB|45|CRAWFORD & COMPANY CLASS-B|7.52
20130402|224916106|CIK|27512|CREDIT SUISSE ASST MG INCM FD |4.12
20130402|225223304|CRAY|696|CRAY INC NEW|22.67
20130402|22528W106|FITX|37673681|CREATIVE EDGE NUTRITION INC CO|.
20130402|225313105|CRARY|193|Credit Agricole SA Unsponsored|4.13
20130402|225401108|CS|250|CREDIT SUISSE GROUP, ADR|26.16
20130402|22542D480|GLDI|808|CREDIT SUISSE NAS BRH|19.19
20130402|22542D530|DGAZ|29959|CREDIT SUISSE NASSAU BRH VELOC|11.36
20130402|22542D548|DWTI|464|CREDIT SUISSE NASSAU BRH VELOC|41.25
20130402|22542D571|UGAZ|5055|CREDITSUISSE NASSAU BRH VELOCI|31.60
20130402|22542D589|UWTI|35|CREDIT SUISSE NASSAU BRH VELOC|30.86
20130402|22542D597|UOIL|138|CREDIT SUISSE NASSAU BRH VELOC|42.27
20130402|22542D654|DSLV|10751|VELOCITYSHS 3X INVERSE SILVER |32.32
20130402|22542D662|USLV|46000|VELOCITYSHS 3X LG SILVER ETN L|19.52
20130402|22542D688|UGLD|17306|VELOCITYSHARES 3X LONG GOLD ET|35.76
20130402|22542D787|VIIZ|263|CREDIT SUISSE NASSAU BRH VS VI|29.90
20130402|22542D795|XIV|11905|CREDIT SUISSE NASSAU BRH VS IN|23.22
20130402|22542D811|VIIX|2450|CREDIT SUISSE NASSAU BRH VS VI|10.98
20130402|22542D829|ZIV|1400|CREDIT SUISSE NASSAU BRH VS IN|30.13
20130402|22542D852|MLPN|58943|CREDIT SUISSE AG ETN LNKD TO|28.86
20130402|22542D878|CSLS|635|CREDIT SUISSE LONG/SHORT LIQUI|22.08
20130402|22544F103|DHY|1824|CREDIT SUISSE HGH YLD BD FD|3.28
20130402|225447101|CREE|11573|CREE INC|53.37
20130402|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|9.58
20130402|226552107|EXE|1262|CREXENDO INC|2.54
20130402|226553105|CXS|1943|CREXUS INVESTMENT CORP COMMON |13.02
20130402|22662X100|CWGL|162|CRIMSON WINE GROUP LTD. COM|9.39
20130402|227478104|ATX|200|CROSS A.T.CO CLA|13.24
20130402|22757R109|CRT|478|CROSS TIMBERS ROYLTY TR(TR UTS|28.23
20130402|22765F105|CXZ|7034|CROSSHAIR ENERGY CORPORATION|0.10
20130402|22765Y104|XTXI|858|CROSSTEX ENERGY INC|18.56
20130402|228368106|CCK|148|CROWN HOLDINGS,INC.|41.44
20130402|228411104|CRWN|3464|CROWN MEDIA HOLDINGS INC CL-A |2.05
20130402|228803102|CRMB|345|CRUMBS BAKE SHOP INC|3.00
20130402|228903100|CRY|2595|CRYOLIFE INC.|5.96
20130402|22943F100|CTRP|128631|CTRIP COM INTL LTD 1 ADR TO 4 |21.19
20130402|229678107|CBST|118904|CUBIST PHARMACEUTICALS INC|47.03
20130402|229899109|CFR|253|CULLEN/FROST BANKERS INC|62.40
20130402|229899208|CFRPRA|646|CULLEN/FROST BANKERS, INC. PER|25.15
20130402|231021106|CMI|7757|CUMMINS INC|112.71
20130402|231269101|CRIS|760|CURIS, INC.|3.12
20130402|23129S106|FXB|394|CURRENCYSHARES BRITISH POUND S|150.48
20130402|23129V109|FXF|407|CURRENCYSHARES SWISS FRANC TR |103.76
20130402|23129X105|FXC|8245|CURRENCYSHARES CANADIAN DOLLAR|97.81
20130402|23130C108|FXE|5608|CURRENCYSHARES EURO TRUST|127.34
20130402|23131C107|FXCH|1255|CURRENCYSHARES CHINESE RENMINB|81.52
20130402|23164R104|SRF|4372|CUSHING ROYALTY & INCOME FD|20.81
20130402|231647108|SZC|3067|CUSHING RENAISSANCE FD COM|24.30
20130402|232109108|CUTR|1000|CUTERA INC|13.06
20130402|232229104|CSI|1978|CUTWATER SELECT INCOME FD COM |20.23
20130402|232429100|CYLU|131|CYALUME TECHNOLOGIES HLDGS INC|2.20
20130402|232437301|CYAN|40|CYANOTECH CORP NEW COM STK|4.44
20130402|23248C107|CYBK|119|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20130402|23254L306|CYCC|200|CYCLACEL PHARMACEUTICALS INC C|5.51
20130402|23254T101|CYUR|7710|CYCLONE URANIUM CORPORATION CO|0.02
20130402|232572107|CYMI|74|CYMER INC|95.26
20130402|232806109|CY|1377|CYPRESS SEMICONDUCTOR CORP|10.85
20130402|23282C401|CYRBY|2000|CYRELA BRAZIL REALTY SA SPON A|8.65
20130402|23282W100|CYTK|1347|CYTOKINETICS INC|1.14
20130402|232820100|CYT|100|CYTEC INDS INC|73.22
20130402|232828509|CYTR|2647|CYTRX CORP COM STK (DE)|2.69
20130402|23283K105|CYTX|3805|CYTORI THERAPEUTICS, INC. (DE)|2.53
20130402|23283X107|CTSO|2724|CYTOSORBENTS CORP COM STK (NV)|0.11
20130402|23304Y100|DBSDY|366|DBS GROUP HOLDINGS LTD SP ADR |51.17
20130402|233051101|DBEM|5330|DB X-TRACKERS MSCI EMERGING MA|22.87
20130402|233051200|DBEF|1209|DB X-TRACKERS MSCI EAFE|23.87
20130402|233051408|DBCN|523|DB X-TRACKERS MSCI CANADA HEDG|23.18
20130402|233051507|DBJP|1353|DB X-TRACKERS MSCI JAPAN HEDGE|29.97
20130402|233052208|TDH|801|DB X-TRACKERS 2020 TARGET DATE|24.82
20130402|233052307|TDN|888|DB X-TRACKERS 2030 TARGET DATE|24.40
20130402|233052505|TDX|601|DB X-TRACKERS IN-TARGET DATE F|26.02
20130402|23317H508|DDRPRH|1000|DDR CORP DEP SHS REPDTG 1/20TH|25.21
20130402|23317H607|DDRPRJ|72|DDR CORPORATION DEP SHS REPSTG|25.39
20130402|233237106|DNBF|12|DNB FINL CORP LA|17.24
20130402|23324T107|DLLR|1189|DFC GLOBAL CORP COM STK (DE)|13.04
20130402|23325P104|DNP|380|DNP SELECT INCOME FUND, INC.|10.13
20130402|23330G107|DHSM|2535|DHS HOLDING, CO. COMMON STOCK |.
20130402|23332B106|DSPG|1179|DSP GROUP INC|7.69
20130402|233331701|DTQ|3306|DTE ENERGY CO SER C 5.25% JR S|25.67
20130402|23334J107|DTF|1710|DTF TAX-FREE INCOME INC|16.39
20130402|23334L102|DSW|182|DSW INC CL-A COM SHS|62.91
20130402|23336Q109|DSKX|500|DS HEALTHCARE GROUP, INC. NEW |2.87
20130402|23337C208|KHI|660|DWS HIGH INCOME TRUST SHS BENE|10.29
20130402|23338M106|KTF|2194|DWS MUNICIPAL INCOME TRUST COM|14.60
20130402|23338N104|KST|5666|DWS STRATEGIC INCOME TRUST|15.51
20130402|23338T101|KSM|9996|DWS STRATEGIC MUNI INCOME TRUS|15.39
20130402|23338W104|LBF|3282|DWS GLOBAL HIGH INCOME FUND, I|9.04
20130402|233407105|DCHAF|5000|DACHA STRATEGIC METALS,|0.17
20130402|233825108|DDAIY|7|DAIMLER AG SPONSORED ADR (GERM|54.53
20130402|233912104|DJCO|178|DAILY JOURNAL CORP (S.C.)|112.10
20130402|23405X100|DITFY|208|Daito Trust Construction Co Lt|20.67
20130402|234255107|DAKP|37821|DAKOTA PLAINS HOLDINGS, INC. C|4.03
20130402|234264109|DAKT|300|DAKTRONICS INC|10.21
20130402|235825205|DAN|11|DANA HOLDING CORPORATION COM S|17.66
20130402|235851102|DHR|263|DANAHER CORP|61.79
20130402|23624A204|DNIYY|509|DANIELI S P A UNSPON ADR (ITA)|16.64
20130402|23636T100|DANOY|24245|Danone Sponsored ADR (France) |13.95
20130402|236901104|DNLYF|245|DARNLEY BAY RESOURCES LTD|0.04
20130402|23703P205|DARA|63450|DARA BIOSCIENCES INC COM STK (|0.99
20130402|23703Q203|DQ|892|DAQO NEW ENERGY CORP SPON ADR |6.09
20130402|237031109|DPNEY|330|Daphne International Holdings |25.12
20130402|237194105|DRI|6276|DARDEN RESTAURANTS INC|50.90
20130402|237266101|DAR|44|DARLING INTERNATIONAL INC|17.65
20130402|237545108|DASTY|11|DASSAULT SYSTEMES SA ADR|115.86
20130402|237690102|DAIO|100|DATA I O CORP|1.48
20130402|23808Q207|DIPGY|16|DATANG INTL PWR GENERATION CO |8.84
20130402|238108302|DRAM|44|DATARAM CORP|2.30
20130402|238134100|DTRK|3319|DATATRAK INTL INC|0.54
20130402|242370104|DF|1839|DEAN FOODS CO|18.36
20130402|24379J200|DEER|7095|DEER CONSUMER PRODUCTS, INC. N|0.09
20130402|244199105|DE|1|DEERE & CO|85.08
20130402|24486R103|DEJ|4909|DEJOUR ENERGY INC COM|0.20
20130402|245077102|DFRG|666165|DEL FRISCOS RESTAURANT GROUP I|16.89
20130402|245915103|DDF|1001|DELAWARE INVTS DIVID & INCM FD|8.96
20130402|246060107|DEX|2102|DELAWARE ENHANCED GLOBAL DIVID|12.24
20130402|24610T108|VFL|663|DELAWARE INVTS NATL MUN INCOME|14.47
20130402|24610V103|VMM|3245|DEL MINN MUNI FD II|15.60
20130402|246101109|VCF|4288|DELAWARE INVTS COLO MUN INCOME|14.76
20130402|24661P104|DCTH|31835|DELCATH SYSTEMS INC|1.90
20130402|247078108|DMPI|4075|DELMAR PHARMACEUTICALS, INC. C|1.65
20130402|247368103|DLA|993|DELTA APPAREL INC|15.82
20130402|247637101|DELTY|1099|DELTA GALIL INDUSTRIES INC ADS|14.20
20130402|24778R308|DLTA|2089|DELTA OIL & GAS, INC. NEW COMM|0.04
20130402|247850100|DEL|24|DELTIC TIMBER CORPORATION|66.96
20130402|247916208|DNR|1421|DENBURY RESOURCES INC(HOLDING |18.20
20130402|248019101|DLX|92|DELUXE CORPORATION|41.22
20130402|24802N109|DMD|4741|DEMAND MEDIA INC COM STK (DE) |8.47
20130402|24802Y105|DWRE|4285|DEMANDWARE INC COM STK (DE)|25.32
20130402|24823Q107|DNDN|18291|DENDREON CORPORATION|4.61
20130402|248356107|DNN|47|Denison Mines Corp Ordinary Sh|1.32
20130402|249827502|DSCI|2067|DERMA SCIENCES INC NEW COM STK|12.46
20130402|249906108|DSGX|1005|DESCARTES SYSTEMS GP INC.|9.36
20130402|249908104|DEPO|2124|DEPOMED,INC|5.66
20130402|25030W100|HXM|2249|DESARROLLADORA HOMES DA DE CV |8.92
20130402|250639101|DSWL|796|DESWELL INDS INC|2.54
20130402|25150L108|DKT|544|DEUTSCH BK CONTINGENT CAP TR V|28.56
20130402|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|12.19
20130402|25153X208|DXB|211|DEUTSCHE BK CONTINGENT CAP TR |26.53
20130402|25154A108|DTK|5015|Deutsche Bk Contingent Cap Tr |27.62
20130402|25154D102|DCE|1861|DEUTSCHE BK CAP FDG TR X NONCU|25.49
20130402|25154H459|DPU|78|POWERSHS DEUTSCHE BK AG LONDON|17.10
20130402|25154H467|DDP|72|POWERSHS DEUTSCHE BK AG LONDON|29.78
20130402|25154H541|ADZ|26|POWERSHS DB AGRICULTURE SHORT |22.20
20130402|25154H566|AGA|15|POWERSHS DB AGRICULTURE DOUBLE|15.89
20130402|25154H731|DGZ|29123|POWERSHS DEUTSCHE BK AG LONDON|12.33
20130402|25154H749|DGP|1968|POWERSHS DB BK AG LONDON BRH G|47.06
20130402|25154H756|DZZ|85906|POWERSHS DB AG LONDON BRH|4.89
20130402|25154K809|DTO|1062|POWERSHARES DB CRUDE OIL DOUBL|40.07
20130402|25154K841|BDD|1135|POWERSHARES DB BASE METALS DOU|9.16
20130402|25154N522|LBND|239|DEUTSCHE BK AG LONDON POWERSHA|44.57
20130402|25154N530|SBND|930|DEUTSCHE BK AG LONDON|7.75
20130402|251542106|DBOEY|73|Deutsche Boerse Ag Unsponsored|6.07
20130402|251561304|DLAKY|247|DEUTSCHE LUFTHANSA AG ADR|19.57
20130402|251566105|DTEGY|727|DEUTSCHE TELEKOM AG ADS (1ORD)|10.59
20130402|25179M103|DVN|4132|DEVON ENERGY CORP (NEW)|55.52
20130402|25211R102|DEWM|18430|DEWMAR INTERNATIONAL BMC INC C|.
20130402|25212W100|DEXO|460047|DEX ONE CORPORATION NEW COMMON|1.74
20130402|25243Q205|DEO|16|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.55
20130402|25247X107|DIAL|48828|DIAL GLOBAL INC COM CLASS A|0.33
20130402|25250T209|DLGC|1626|DIALOGIC INC COM STK NEW (DE) |1.74
20130402|252603105|DMND|1470|DIAMOND FOODS, INC.|16.20
20130402|25278X109|FANG|153|DIAMONDBACK ENERGY INC COM|27.40
20130402|253017107|DHX|910|DICE HOLDINGS, INC.|9.86
20130402|25382P208|DGLY|469|DIGITAL ALLY INC COM STK NEW (|4.39
20130402|253862106|DPW|371|DIGITAL POWER CORP|0.71
20130402|253868103|DLR|3067|DIGITAL REALTY TRUST|66.50
20130402|253868707|DLRPRE|431|DIGITAL REALTY TRUST, INC. RED|27.06
20130402|253868806|DLRPRF|466|DIGITAL REALTY TRUST, INC. PRE|26.61
20130402|25389M877|DGI|11058|DIGITALGLOBE, INC COM STK NEW |28.43
20130402|253895106|DIGI|164|DIGITILITI INC COM STK (DE)|0.01
20130402|25400A100|DIDG|23436|THE DIGITAL DEVELOPMENT GROUP |0.10
20130402|25406P200|DDT|32|DILLARDS CAP TST I 7.50%CP SEC|25.82
20130402|25456U109|MKTSQ|27400|DIRECT MKTS HLDGS CORP COM STK|.
20130402|25459W128|SOXS|75375|DIREXION DAILY SEMICONDUCTOR B|22.29
20130402|25459W151|SPXS|86375|DIREXION DAILY S&P 500 BEAR 3X|12.41
20130402|25459W169|DPK|1300|DIREXION DAILY DEVELOPED MARKE|15.24
20130402|25459W219|GASX|10244|DIREXION DAILY NATURAL GAS REL|13.21
20130402|25459W227|GASL|130|DIREXION DAILY NATURAL GAS REL|23.21
20130402|25459W235|DUST|6395|DIREXION DAILY GOLD MINERS BEA|52.93
20130402|25459W284|RUSS|42767|DIREXION DAILY RUSSIA BEAR 2X |18.21
20130402|25459W417|RETL|4|DIREXION DAILY RETAIL BULL 3X |131.49
20130402|25459W458|SOXL|3867|DIREXION DAILY SEMICONDUCTOR B|36.63
20130402|25459W540|TMF|1505|DIREXION DAILY 20+ YR TSY BULL|67.38
20130402|25459W557|TYO|362|DIREXION DAILY 7-10 YR TSY BEA|22.41
20130402|25459W565|TYD|226|DIREXION DAILY 7-10 YR TSY BUL|86.51
20130402|25459W730|MIDU|3734|DIREXION DAILY MID CAP BULL 3X|52.82
20130402|25459W755|DRN|6818|DIREXION SHS ETF REAL ESTATE B|97.59
20130402|25459W771|YINN|49|DIREXION SHS ETF CHINA BULL 3X|15.78
20130402|25459W789|DZK|2329|DIREXION DAILY DEVELOPED MARKE|47.41
20130402|25459W847|TNA|54134|DIREXION DAILY SMALL CAP BULL |85.73
20130402|25459W862|SPXL|5391|DIREXION DAILY S&P 500 BULL 3X|115.45
20130402|25459W888|ERX|5089|DIREXION DAILY ENERGY BULL 3X |65.84
20130402|25459Y207|QQQE|1528|DIREXION NASDAQ-100 EQUAL WEIG|42.88
20130402|25459Y306|SAGG|315|DIREXION SHS ETF TR DAILY TOTA|35.18
20130402|25459Y405|TYBS|550|DIREXION DAILY 20+ YR TREASURY|27.22
20130402|25459Y421|25459Y|3|DIREXION SHS ETF TR DIREXION D|0.01
20130402|25459Y439|25459Y|6581|DIREXION DAILY TECHNOLOGY BEAR|0.01
20130402|25459Y447|25459Y|175342|DIREXION DAILY FINANCIAL BEAR |1.00
20130402|25459Y454|25459Y|47617|DIREXION DAILY ENERGY BEAR 3X |1.00
20130402|25459Y462|25459Y|567|DIREXION SHS ETF CHINA BEAR 3X|1.00
20130402|25459Y470|25459Y|18015|DIREXION DAILY EMERGING MARKET|1.00
20130402|25459Y488|25459Y|529474|DIREXION DAILY SMALL CAP BEAR |1.00
20130402|25459Y496|25459Y|38930|DIREXION DAILY GOLD MINERS BUL|1.00
20130402|25459Y504|MATL|100|DIREXION DAILY BASIC MATERIALS|32.48
20130402|25459Y645|RUSL|56310|DIREXION DAILY RUSSIA BULL 2X |27.54
20130402|25459Y660|DRV|28729|DIREXION SHS ETF REAL ESTATE B|15.97
20130402|25459Y686|EDC|3130|DIREXION DAILY EMERGING MARKET|92.85
20130402|25459Y694|FAS|13504|DIREXION DAILY FINANCIAL BULL |163.26
20130402|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|47.15
20130402|25459Y876|CURE|3703|DIREXION DAILY HEALTHCARE BULL|82.25
20130402|25470F104|DISCA|3549|DISCOVERY COMMUNICATIONS INC S|77.98
20130402|25470Q100|DCGD|14481|DISCOVERY GOLD CORPORATION COM|0.03
20130402|25470V109|DSCR|9493|DISCOVERY MINERALS LTD COM STK|0.02
20130402|254709108|DFS|912|DISCOVER FINANCIAL SERVICES|44.03
20130402|25490A309|DTV|676|DIRECTV COM STK (DE)|56.74
20130402|25490E103|DIISY|10635|DIRECT LINE INSURANCE GROUP PL|12.70
20130402|25659P501|DMPRB|669|DOLAN COMPANY 8.5% SER B CUM P|23.00
20130402|25659T107|DLB|67|DOLBY LABORATORIES, INC.|33.04
20130402|256677105|DG|45471|DOLLAR GEN CORP NEW COM STK (T|50.62
20130402|257055103|DOMK|69055|DOMARK INTERNATIONAL, INC. COM|0.08
20130402|257287102|DDC|58029|DOMINION DIAMOND CORP (CDA)|16.51
20130402|25746Q108|DOM|2260|DOMINION RES BLACK WARRIOR TR |5.16
20130402|257701201|DGICA|4859|DONEGAL GROUP INC. CL-A|15.05
20130402|257701300|DGICB|137|DONEGAL GROUP INC CL-B|22.75
20130402|257738203|DNFGY|100|DONGFENG MOTOR GRP CO LTD UNSP|70.20
20130402|257867101|RRD|13121|R R DONNELLEY & SONS CO|11.97
20130402|25811P886|DRL|5208|DORAL FINANCIAL CORPORATION (N|0.70
20130402|25820R105|DMLP|435|DORCHESTER MINERALS LP COM UTS|23.57
20130402|25822C205|DIIBF|110|DOREL INDS INC SUBORD VTG CL-B|40.19
20130402|258570209|DBLE|150|DOUBLE EAGLE PETROLEUM CO|5.24
20130402|258570407|DBLEP|1227|DOUBLE EAGLE PETE COMPY SER A |26.42
20130402|25960P109|DEI|8|DOUGLAS EMMETT, INC. COM|24.94
20130402|260537105|DPO|1295|DOW ENHANCED PREMIUM & INCOME |11.80
20130402|260543103|DOW|4002|DOW CHEMICAL CO;COM USD2.50|31.37
20130402|260582101|DPD|1531|DOW 30 PREMIUM & DIVIDEND INCO|14.53
20130402|26138E109|DPS|227|DR PEPPER SNAPPLE GROUP, INC|46.67
20130402|26144M103|DRWI|801|DRAGONWAVE INC COMMON|1.57
20130402|26153C103|DWA|960|DREAMWORKS ANIMATION SKG INC C|18.24
20130402|26168L205|DW|4622|DREW INDUSTRIES INC|36.06
20130402|26200S101|DHF|2213|DREYFUS HIGH YIELD STRATEGIES |4.41
20130402|26201R102|DMF|6708|DREYFUS MUNICIPAL INCOME|10.22
20130402|26205U309|DKAM|6143|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20130402|263534208|DDPRA|784|DU PONT DE NEMOURS $3.50PFD|87.71
20130402|263534307|DDPRB|40|DU PONT DE NEMOURS $4.50PFD|103.32
20130402|26362X104|DUBL|13595|DUBLI INC COM STK (NV)|0.22
20130402|264147109|DCO|212|DUCOMMUN INCORPORATED|19.65
20130402|26432K108|DUC|937|DUFF & PHELPS UTIL CORP BD TR |12.25
20130402|26433C105|DPG|6688|DUFF & PHELPS GLOBAL UTIL INC |19.00
20130402|264411745|DREPRL|38|DUKE REALTY CORP DPE SHR REPST|25.35
20130402|264567108|DUMA|11500|DUMA ENERGY CORP. COMMON STOCK|2.05
20130402|265269209|DPMLF|917|DUNDEE PRECIOUS METALS INC|7.51
20130402|265338707|DUNR|64821|DUNE ENERGY, INC. COMMON STOCK|1.86
20130402|265504100|DNKN|1760|DUNKIN BRANDS GROUP INC COM|36.72
20130402|26613Q106|DFT|992|DUPONT FABROS TECHNOLOGY INC C|24.26
20130402|26613Q205|DFTPRA|757|DUPONT FABROS TECH INC|26.77
20130402|26613Q304|DFTPRB|706|DUPONT FABROS TECH INC 7.625% |26.96
20130402|266605104|DRRX|2155|DURECT CORPORATION|1.32
20130402|26746E103|DYAX|1080|DYAX CORPORATION|4.33
20130402|267475101|DY|202|DYCOM INDS INC|19.14
20130402|267700102|DYSOY|184|DYESOL LTD SPON ADR (AUS)|2.60
20130402|26785C109|DEAC|3884|DYNAMIC ENERGY ALLIANCE CORPOR|0.02
20130402|268073103|DYNR|162|DYNARESOURCE INC|3.24
20130402|268102100|DYSL|1102|DYNASIL CORP OF AMERICA|0.65
20130402|268157401|DYNT|109|DYNATRONICS CORP|2.72
20130402|268158102|DVAX|19907|DYNAVAX TECHNOLOGIES CORP|2.15
20130402|26817Q506|DX|1195|DYNEX CAPITAL INC (NEW)|10.70
20130402|26817Q704|DXPRA|100|DYNEX CAPITAL INC. 8.5% PFD ST|26.39
20130402|268311107|EDAP|4320|EDAP TMS S.A. SPONS ADR|4.12
20130402|26833A105|DANG|10146|E-COMMERCE CHINA DANGDANG INC |4.14
20130402|268353109|EDPFY|93|EDP-ELECT DE PORTUGAL S A (REP|30.86
20130402|26841Y103|EDIG|435|E DIGITAL CORP|0.18
20130402|26842Y102|EEVNF|82869|E-ENERGY VENTURES INC|.
20130402|268461100|AGEM|908|EGSHARES GEMS COMPOSITE ETF|22.54
20130402|268461209|LGEM|310|EGSHARES BASIC MATERIALS GEMS |12.23
20130402|268461464|EMCR|1126|EGSHARES EMERGING MKTS CORE ET|20.91
20130402|268461605|HGEM|870|EGSHARES HEALTH CARE GEMS ETF |22.89
20130402|268461621|EMDD|825|EGSHARES EMERGING MAKRETS DOME|22.19
20130402|268461639|BBRC|250|EGA EMERGING GLOBAL SHS TR|22.15
20130402|268461654|HILO|162507|EGSHARES LOW VOLATILITY EMERGI|19.87
20130402|268461779|ECON|188|EGSHARES EMERGING MKTS CONSUME|26.47
20130402|268461852|EMT|11|EGSHARES EMERGING MARKETS META|12.10
20130402|268648102|EMC|2440|EMC CORPORATION|23.57
20130402|26874R108|E|551|ENI SPA ADS (EC REPTG 2 ORD SH|45.11
20130402|26876F102|XNGSY|315|ENN ENERGY HOLDINGS LTD UNSPON|138.47
20130402|26882D109|EPIQ|1142|EPIQ SYSTEMS INC|14.22
20130402|26884J104|ERHE|4047|ERHC ENERGY INC.|0.06
20130402|26884U307|EPRPRE|479|EPR PPTYS PFD CONV SER E 9.00%|32.35
20130402|26885B100|EQM|162|EQT MIDSTREAM PARTNERS L P UNI|38.86
20130402|26885G109|ERA|13|ERA GROUP INC COM STK (DE)|21.00
20130402|26922V101|PPLT|434|ETFS PLATINUM TR SHS BEN INT|156.45
20130402|26922W109|GLTR|9122|ETFS PRECIOUS METALS BASKET TR|88.45
20130402|26922X107|SIVR|418|ETFS SILVER TR SHS|27.74
20130402|26923B104|WITE|125|ETF WHITE METALS BSKT TR ETFS |49.52
20130402|26926V107|EVEP|400|EV ENERGY PARTNERS, LP COM UNI|54.05
20130402|269271102|EVSBY|309|EVS BORADCAST EQUIPMENT S A AD|17.00
20130402|269279402|XCO|62|EXCO RESOURCES, INC. COM|6.94
20130402|269451100|GRF|498|EAGLE CAPITAL GROWTH FUND INC |7.00
20130402|26969P108|EXP|67|EAGLE MATERIALS INC|64.47
20130402|26985R104|EROC|6756|EAGLE ROCK ENERGY PARTNERS, L.|9.75
20130402|27032D205|ESTE|131|EARTHSTONE ENERGY, INC.|16.49
20130402|277196101|EVBS|743|EASTERN VIRGINIA BANSHARES INC|5.79
20130402|277276101|EGP|328|EASTGROUP PROPERTIES INC|57.89
20130402|277432100|EMN|1107|EASTMAN CHEMICAL CO|69.14
20130402|277461109|EKDKQ|207254|EASTMAN KODAK CO|0.33
20130402|27826D106|EMI|152|EATON VANCE MICH MUNI INC TST |13.59
20130402|27826E104|MMV|82|EATON VANCE MASS MUNI INC TST |14.54
20130402|27826F101|CEV|1049|EATON VANCE CALIF MUNI INC TST|14.08
20130402|27826G109|EVO|646|EATON VANCE OHIO MUNI INC TST |14.82
20130402|27826S103|EVF|54|EATON VANCE SR INCM TST SBI|7.58
20130402|27826T101|EVP|2347|EATON VANCE PENN MUNI INC TST |13.60
20130402|27826U108|EVN|213|EATON VANCE MUNI INC TRUST SBI|13.98
20130402|27826V106|EVJ|1118|EATON VANCE NJ MUNI INC TST|14.34
20130402|27826W104|EVY|568|EATON VANCE NY MUNI INC TST|14.99
20130402|27827K109|EIV|1100|EATON VANCE MUNI BD FD II|12.99
20130402|27827X101|EIM|5875|EATON VANCE|13.73
20130402|27827Y109|ENX|4308|EATON VANCE NY MUNI BOND|13.93
20130402|278274105|EOI|32|EATON VANCE ENHANCED EQUITY IN|11.66
20130402|278277108|EOS|140|EATON VANCE ENHANCED EQUITY IN|11.32
20130402|278279104|EFT|1414|EATON VANCE FLOATING RATE INCO|17.67
20130402|27828A100|EVM|2153|EATON VANCE CALIF MUNI BOND|12.16
20130402|27828G107|EVT|1|EATON VANCE TAX-ADVTG DIVIDEND|18.63
20130402|27828K108|MAB|805|EATON VANCE MASS MUNI BD FD|14.93
20130402|27828L106|EIO|1215|EATON VANCE|14.18
20130402|27828M104|MIW|1129|EATON VANCE MICH MUNI BD FD|14.23
20130402|27828N102|ETY|1816|EATON VANCE TAX MANAGED DIVERS|10.16
20130402|27828Q105|EFR|1883|EATON VANCE SR FLTG RATE FUND |16.68
20130402|27828R103|EMJ|575|EATON VANCE NJ MUNI BD FD|14.25
20130402|27828S101|ETG|1257|EATON VANCE TAX ADV GLB DVD IN|15.74
20130402|27828T109|NYH|5|EATON VANCE NY MUNI BD FD II|13.56
20130402|27828U106|ETO|8536|EATON VANCE TAX-ADVANTAGED GLO|23.08
20130402|27828V104|EVG|79|EATON VANCE SHORT DURATION DIV|17.12
20130402|27828W102|EIP|7|EATON VANCE|14.21
20130402|27828X100|ETB|1567|EATON VANCE TAX-MANAGED BUY-WR|14.55
20130402|27828Y108|ETV|1411|EATON VANCE TAX-MANAGED BUY-WR|13.04
20130402|27829C105|ETW|284|EATON VANCE TAX-MANAGED GLOBAL|11.19
20130402|27829F108|EXG|1647|EATON VANCE TAX MANAGED GLOBAL|9.28
20130402|27829G106|ETJ|128|EATON VANCE-MANAGED DIVERSIFIE|11.04
20130402|27829L105|EOT|2933|EATON VANCE NATL MUN OPPORTUNI|22.15
20130402|27829M103|EXD|4670|EATON VANCE TAX ADVTGE BD OPT |17.42
20130402|27829U105|ETX|20521|EATON VANCE MUN INCOME TERM TR|20.00
20130402|278614201|EBCOY|296|EBARA CORP ADR|40.32
20130402|278642103|EBAY|8627|EBAY INC|55.71
20130402|278715206|EBIX|6443|EBIX INC|16.03
20130402|27874N105|ELON|1666|ECHELON CORP|2.40
20130402|27875T101|ECHO|296|ECHO GLOBAL LOGISTICS INC COM |21.44
20130402|27876L107|ECTE|9968|Echo Therapeutics, Inc. Common|0.77
20130402|278865100|ECL|496|ECOLAB INC|79.50
20130402|27888C103|EMWW|3|ECO-PETROLEUM SOLUTIONS, INC. |0.05
20130402|279158109|EC|14942|ECOPETROL S A SPONSORED ADS (C|54.46
20130402|280358102|EDGW|1252|EDGEWATER TECH INC|3.99
20130402|28140H104|EDR|1440|EDUCATION REALTY TRUST INC|10.50
20130402|28140M103|EDMC|1346|EDUCATION MGMT CORP NEW COM ST|3.55
20130402|281736108|EVAC|35|EDWARDS GROUP LTD ADR (CYM)|7.86
20130402|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.48
20130402|282579309|ESALY|227|EISAI CO LTD SPONS ADR (NEW)|43.48
20130402|283677854|EE|37|EL PASO ELECTRIC CO "NEW"|33.20
20130402|284131208|ELN|68|ELAN CORP ADS(RP1 ORD4IRISH PN|11.76
20130402|28473M100|ESYS|2009|ELECSYS CORPORATION|5.60
20130402|284902103|EGO|2936|ELDORADO GOLD CORP (NEW)|9.38
20130402|285039103|ECIFY|130|Electricite de France SA Unspo|3.85
20130402|285512109|EA|84|ELECTRONIC ARTS INC|17.92
20130402|286202205|ETAK|7049|ELEPHANT TALK COMMUNICATIONS, |1.18
20130402|288522303|EFC|597|ELLINGTON FINL LLC (DE)|24.62
20130402|289660102|ESBK|801|ELMIRA SVGS BK ELMIRA N Y|25.19
20130402|290138205|LONG|242|ELONG, INC. AMERICAN DEPOSITAR|14.85
20130402|290160100|ELRNF|2120|ELRON ELECTR INDS LTD ORD|5.28
20130402|29076N206|EMAN|42|EMAGIN CORPORATION NEW|3.31
20130402|29081P303|AKOB|122|EMBOTELLADORA ANDINA S.A. S-B |39.65
20130402|29082A107|ERJ|758|EMBRAER SA SPON ADR REPSTG 4 C|34.43
20130402|290828102|EMCF|288|EMCLAIRE FINL CORP|25.88
20130402|29084Q100|EME|58|EMCOR GROUP INC|41.32
20130402|29089Q105|EBS|890|EMERGENT BIOSOLUTIONS INC COM |13.56
20130402|291005106|ESC|25558|EMERITUS CORP|27.86
20130402|29101U209|EOX|637|EMERALD OIL INC COM NEW (MT)|6.95
20130402|291011104|EMR|138274|EMERSON ELECTRIC CO|55.01
20130402|291525103|EMMS|649|EMMIS COMMUNICATIONS CRP CL A |1.63
20130402|291843407|EMLAF|60|EMPIRE LTD CL-A (F)|64.47
20130402|292052206|NYNY|319|EMPIRE RESORTS, INC|2.02
20130402|292218104|EIG|904|EMPLOYERS HOLDINGS INC COM (NV|22.95
20130402|29244A102|EDN|4101|EMPRESA DISTRIBUIDORA Y COMERC|2.48
20130402|29244T101|EOC|177|EMPRESA NACIONAL CHILE(RP30SHS|53.06
20130402|29247W101|EIPC|9747|Enable IPC Corp. Common Stock |.
20130402|292475209|ELX|540|EMULEX CORP|6.75
20130402|29250R106|EEP|3796|ENBRIDGE ENERGY PARTNERS L.P. |30.11
20130402|29251M106|ENTA|172|ENANTA PHARMACEUTICALS INC COM|19.93
20130402|292562105|WIRE|496|ENCORE WIRE CORP|34.37
20130402|29259G200|END|37304|ENDEAVOUR INTERNATIONAL CORP N|2.83
20130402|29268A103|EGDFF|746|ENERGOLD DRILLING CORP (CDA)|2.22
20130402|29268T102|EFOI|1713|ENERGY FOCUS INC COM STK (DE) |0.20
20130402|29269A102|ECYT|320|ENDOCYTE INC COM|12.38
20130402|29269K100|NDRO|158|ENDURO ROYALTY TRUST REPTSG BE|16.27
20130402|29269X102|ENZR|25980|ENERGIZER RES INC COM STK (MN)|0.22
20130402|29270J100|ERII|2087|ENERGY RECOVERY, INC. COM STK |3.61
20130402|29273V100|ETE|45|ENERGY TRANSFER EQUITY, L.P.|58.22
20130402|29274F104|ENI|919|ENERSIS S.A. ADR (50 SHS COM) |19.13
20130402|292766102|ERF|10780|ENERPLUS CORPORATION (CDA)|14.45
20130402|293389102|EBF|400|ENNIS INC COM|14.86
20130402|29355A107|ENPH|27126|ENPHASE ENERGY, INC COM STK|5.86
20130402|29355X107|NPO|521|ENPRO INDUSTRIES INC.|50.01
20130402|29358Y102|ENSV|17800|ENSERVCO CORPORATION COMMON ST|1.29
20130402|29362U104|ENTG|10|ENTEGRIS INC|9.65
20130402|29362Y106|ENSL|2000|ENTECH SOLAR INC COM STK (DE) |0.01
20130402|29364D779|EAA|602|ENTERGY ARKANSAS, INC 1ST MTG |26.55
20130402|29364N835|EMZ|1150|ENTERGY MISS INC 1ST MTG BD|27.37
20130402|29364N843|EFM|925|ENTERGY MISSISSIPPI, INC 1ST M|27.28
20130402|29364N876|EMQ|2789|ENTERGY MISS INC 1ST MTG BDS|26.10
20130402|29364P509|ENJ|2100|ENTERGY NEW ORLEANS INC 1ST MT|25.10
20130402|29364W306|ELB|190|ENTERGY LOUISIANA, LLC 1ST MTG|27.19
20130402|29364W504|ELJ|3509|ENTERGY LA LLC 1ST MTG BD 5.25|25.74
20130402|29365M208|ETRM|4738|ENTEROMEDICS INCCOM STK (DE)|1.01
20130402|29366K102|ELGO|15531|ENTEROLOGICS INC COM STK (NE) |0.02
20130402|293792107|EPD|22075|ENTERPRISE PRODS PARTNERS LP|60.69
20130402|29382F202|ENMD|21|ENTREMED INC COM STK (DE)|2.04
20130402|29382R107|EVC|10104|ENTRAVISION COMMUNICATNS CL A |3.14
20130402|29383G100|EGI|5346|ENTREE GOLD INC (CANADA)|0.36
20130402|29390Q109|EQU|100|EQUAL ENERGY LTD COM|3.78
20130402|293904108|ENZN|560|ENZON PHARMACEUTICALS INC|3.75
20130402|29403V103|EVTN|5000|ENVIRO VORAXIAL TECH INC|0.16
20130402|294100102|ENZ|100|ENZO BIOCHEM,INC.|2.31
20130402|29413T106|ENVI|33515|ENVIVIO INC COM STK (DE)|1.70
20130402|29413V200|EPAZ|8364|EPAZZ, INC. COMMON STOCK|.
20130402|294264304|EPCT|9240|EPICEPT CORPORATIO;COM USD0.00|0.07
20130402|294268107|PLUS|21|EPLUS INC|45.55
20130402|29444U502|EQIX|961|EQUINIX INC|214.93
20130402|294752100|EQY|10079|EQUITY ONE INC|24.14
20130402|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|2.11
20130402|29480N206|ERDCF|2854|ERDENE RESOURCE DEVELOPMENT CO|0.12
20130402|294821608|ERIC|400|ERICSSON L M TEL CO ADR CL B S|12.50
20130402|29490B101|ERB|573|ERBA DIAGNOSTICS|0.75
20130402|29530P102|ERIE|42|ERIE INDEMNITY CO CL-A|75.54
20130402|296650104|ESP|1380|ESPEY MFG & ELECTRS CORP|25.78
20130402|297178402|ESSPRH|893|ESSEX PPTY TR INC 7.125% CUM R|26.52
20130402|297187106|ESSX|180|ESSEX RENTAL CORP. COMMON STOC|4.52
20130402|297284200|ESLOY|194|ESSILOR INTL S A SPONS ADR (FR|55.72
20130402|297319105|ECPCY|535|ESTACIO PARTICIPACOES SA SPON |21.04
20130402|297602104|ETH|3949|ETHAN ALLEN INTERIORS INC|32.35
20130402|29841R102|ETUA|99|EUNITS 2 YR U S EQUITY MKT UIT|10.70
20130402|29843R100|EMXX|536|EURASIAN MINERALS INC|1.99
20130402|29875W100|EADSY|91|European Aeronautic Defence An|51.00
20130402|29881T109|EUUNF|598|EUROPEAN URANIUM RES LTD COM (|0.32
20130402|299759100|EVRC|8378|EVERCEL INC|0.87
20130402|29977G102|EVER|36559|EVERBANK FINL CORP COM|15.40
20130402|29977G201|EVERPRA|7361|EVERBANK FINL CORP DEP SHS REP|25.12
20130402|29980R202|REPRB|2162|EVEREST RE CAP TR II 6.20% TR |25.08
20130402|30024B203|EVEIQ|7797|EVERGREEN ENERGY INC NEW COM S|.
20130402|300410107|EVRRF|3500|EVERTON RES INC|0.03
20130402|30049A107|EPM|725|EVOLUTION PETROLEUM CORP COM|9.77
20130402|30049B105|ILED|5620|EVOLUCIA INC COM STK (NV)|0.02
20130402|30050D107|EVOGF|71536|EVOLVING GOLD CORP|0.10
20130402|30063P105|EXAS|4260|EXACT SCIENCES CORPORATION|9.78
20130402|30064E109|EXAC|19|EXACTECH INC|20.33
20130402|30064K105|ET|1436|EXACTTARGET INC COM STK (DE)|21.99
20130402|30068C307|EXLPRB|950|EXCEL TRUST INC CUM RED PFD ST|26.12
20130402|301505103|YMLP|23987|EXCHANGE TRADED CONCEPTS TR YO|18.66
20130402|301505400|FLAG|1152|EXCHANGE TRADED CONCEPTS TR|26.16
20130402|301505509|YMLI|25449|YORKVILLE HIGH INCOME|20.57
20130402|30161N101|EXC|16741|EXELON CORPORATION|34.36
20130402|30161Q104|EXEL|86057|EXELIXIS INC|4.56
20130402|30162A108|XLS|13|EXELIS INC COM STK|10.90
20130402|302046107|EXFO|4783|EXFO INC (CDA)|4.91
20130402|302104104|XONE|8778|EXONE CO COM (THE)|33.53
20130402|302130109|EXPD|107|EXPEDITORS INTL OF WASH INC|35.37
20130402|30219E103|EXPR|1164|EXPRESS, INC COM STK|17.49
20130402|30219G108|ESRX|10516|EXPRESS SCRIPTS HLDG CO COM ST|57.80
20130402|30225T102|EXR|40|EXTRA SPACE STORAGE INC|39.44
20130402|30226D106|EXTR|1114|EXTREME NETWORKS INC|3.24
20130402|302301106|EZPW|35|EZCORP INC CL-A|20.85
20130402|30231G102|XOM|289|EXXON MOBIL CORPORATION|90.77
20130402|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |18.37
20130402|30243K208|FCBZ|16998|FC Banc Corp. (OH) New Common |28.25
20130402|302491303|FMC|422|FMC CORP NEW|56.14
20130402|302519202|FNBN|127|FNB CORP N C COM STK|9.43
20130402|302520101|FNB|1479|F N B CORP (PA)|11.82
20130402|30262F205|FRMO|45|FRMO CORPORATION COMMON STOCK |2.77
20130402|302771100|FU|61978|FAB UNIVERSAL CORP COM|3.77
20130402|30303M102|FB|16572|FACEBOOK INC CL A COM STK (DE)|25.53
20130402|30304D101|FUEG|4700|FACE UP ENTERTAINMENT GROUP IN|0.10
20130402|30304R308|SILJ|100|PUREFUNDS ISE JR SILVER SMALL |17.00
20130402|303046106|FSE|99|FACTORSHARES2X S&P 500 BULL/TB|11.59
20130402|303075105|FDS|837|FACTSET RESEARCH SYSTEMS INC|91.69
20130402|303901102|FRFHF|103|FAIRFAX FINL HLDGS LTD SUB VTG|394.65
20130402|305560302|FRP|2121|FAIRPOINT COMMUNICATIONS INC. |7.24
20130402|306071101|FOLGF|60846|FALCON OIL & GAS LTD|0.21
20130402|306137100|FALC|1200|FALCONSTOR SOFTWARE, INC|2.60
20130402|307000109|FDO|455|FAMILY DOLLAR STORES|58.90
20130402|307305102|FANUY|1204|FANUC CORPORATION UNSPONSORED |25.84
20130402|307675108|FARM|187|FARMER BROTHERS CO|15.06
20130402|309562106|FFKT|54|FARMERS CAPITAL BANK CORP|18.64
20130402|31188E108|FFFC|26000|FASTFUNDS FINANCIAL CORP|.
20130402|31188H101|FRCOY|94|Fast Retailing Co Ltd Unsponso|32.87
20130402|313148801|AGMPRA|159|FEDERAL AGRIC MTG CORP NON-CUM|24.85
20130402|313400624|FMCKJ|13503|FREDDIE MAC FIXED FLG RT NON C|3.38
20130402|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|2.88
20130402|313400723|FREJN|347|Federal Home Loan Mortgage Cor|8.75
20130402|313400731|FMCKP|500|FREDDIE MAC 5.7% NON-CUM PRF S|5.81
20130402|313400749|FMCCP|51|FREDDIE MAC 6% PFD STK|5.79
20130402|313586109|FNMA|208597|FANNIE MAE|0.80
20130402|313586703|FNMAP|500|FANNIE MAE VAR RT PFD SR F|5.75
20130402|313586737|FNMAT|2200|FEDERAL NATL MTG ASS 08250|3.51
20130402|313586760|FNMAJ|1683|FEDERAL NATL MTG ASSN NON CUM |2.96
20130402|314162108|FTT|720|FEDERATED ENHANCED TREAS INCM |13.80
20130402|314211103|FII|9233|FEDERATED INVESTORS INC CL B|23.42
20130402|31423P108|FMN|319|FEDERATED PREMIER MUNICIPAL IN|15.13
20130402|31428X106|FDX|69|FEDEX CORPORATION|97.78
20130402|31429C101|FFCO|188|FED FIRST FINANCIAL CORP COM|17.56
20130402|31429Y103|ADY|683|FEIHE INTERNATIONAL INC (UT)|7.25
20130402|314645102|FETM|170|FENTURA FINANCIAL, INC.|0.50
20130402|31527F204|FROI|13422|FERO INDUSTRIES, INC. NEW COMM|.
20130402|315621888|FIATY|37|FIAT SPA NEW ADS REP 1 ORD SH |5.33
20130402|31567R209|FTWRQ|613|FIBERTOWER CORPORATION COM|0.02
20130402|31573A109|FBR|3133|FIBRIA CELULOSE SA SPONSORED A|11.92
20130402|315912808|ONEQ|314|FIDELITY NASDAQ COMPOSITE INDE|127.00
20130402|31609R100|FDBC|209|FIDELITY D & D BANCOR INC|23.00
20130402|31620M106|FIS|312|FIDELITY NATIONAL INFORMATION |39.70
20130402|31620R105|FNF|1027|FIDELITY NATIONAL TITLE GROUP,|25.11
20130402|316394105|LION|503|FIDELITY SOUTHERN CORP|11.46
20130402|31647Q106|FMO|11383|FIDUCIARY/CLAYMORE MLP OPPORTU|25.65
20130402|316500107|FDUS|159|FIDUS INVT CORP|18.97
20130402|316570100|FPP|805|FIELDPOINT PETROLEUM CORP|4.20
20130402|31660B101|FRGI|1728|FIESTA RESTAURANT GROUP INC CO|26.18
20130402|31678A103|FSC|6805|FIFTH STREET FINANCE CORP COM |10.95
20130402|316827104|JOBS|327|51JOB INC (ADR)|59.32
20130402|31787A507|FNSR|605|FINISAR CORP NEW COM STK (DE) |12.83
20130402|317923100|FINL|1842|FINISH LINE INC CL-A|19.33
20130402|31849P104|MXN|136|FIRST AMERICAN MINNESOTA MUNI |16.16
20130402|31865W504|FAVS|15|FIRST AVIATION SERVICES, INC. |10.00
20130402|31867T202|FBPI|307|FIRST BANCORP INDIANA INC COM |3.00
20130402|318672409|FBPRM|28|FIRST BANCORP 7.40% NON-CUM PR|22.35
20130402|318672607|FBPRL|200|FIRST BANCORP 7& NON-CUM PERP |22.00
20130402|318672706|FBP|643|FIRST BANCORP COM STK NEW (PR)|6.30
20130402|318910106|FBNC|1121|FIRST BANCORP (TROY N.C)|13.34
20130402|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|26.96
20130402|319395109|FCAL|353|FIRST CALIF FINL GROUP INC COM|8.46
20130402|31944C107|FISB|3815|1st Capital Bank (CA) Common S|12.46
20130402|319459202|FCZA|663|FIRST CITZENS BANC CORP NEW|7.58
20130402|31948N109|FCPG|956|FIRST CHINA PHARMACEUTICAL INC|0.18
20130402|31969M105|FCLF|955|FIRST CLOVER LEAF FINANCIAL CO|8.00
20130402|319829107|FCF|220|FIRST COMMONWEALTH FINL CORP|7.28
20130402|319850103|FBNK|72|FIRST CONN BANCORP INC MD|14.60
20130402|32020F303|FFBH|697|FIRST FED BANCSHARES ARK INC C|9.69
20130402|32020R109|FFIN|1640|FIRST FINL BANKSHARES INC|48.50
20130402|320239106|FFCH|127|FIRST FINANCIAL HLDGS INC|20.37
20130402|320517105|FHN|80|FIRST HORIZON NATIONAL CORPORA|10.52
20130402|320517204|FHNPRA|133|FIRST HORIZON NATIONAL CORPORA|24.88
20130402|32055Y201|FIBK|473|FIRST INTST BANCSYSTEM INC CL |18.76
20130402|320557101|INBK|464|FIRST INTERNET BANCORP COMMON |24.95
20130402|32076V103|AG|339|FIRST MAJESTIC SILVER CORP ORD|15.74
20130402|320771108|FMD|23748|FIRST MARBLEHEAD CORP (THE)|1.00
20130402|320795107|FMAR|296|FIRST MARINER BANCORP|0.90
20130402|320867104|FMBI|310|FIRST MIDWEST BANCORP (DEL)|13.04
20130402|33582V207|FNFGPRB|1478|FIRST NIAGARA FINANCIAL GROUP |29.34
20130402|335889200|FPAFY|38|FIRST PACIFIC LTD SPONS ADR|6.78
20130402|33589V101|BANC|800|FIRST PACTRUST BANCORP INC|11.41
20130402|335934105|FQVLF|28|FIRST QUANTUM MINERALS LTD|18.65
20130402|33610F307|FPOPRA|983|FIRST POTOMAC RLTY TR CUMLV RE|25.91
20130402|33616C407|FRCPRB|1562|FIRST REP BK SF DEP SHS REPSTG|26.86
20130402|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.75
20130402|336312202|FSGI|221|FIRST SECURITY GROUP, INC.|2.63
20130402|336433107|FSLR|967|FIRST SOLAR, INC. COM|26.82
20130402|336917109|FDL|30552|FIRST TR MORNINGSTAR DIVIDEND |20.63
20130402|336920103|FPX|7959|FIRST TRUST US IPO INDEX FD|35.09
20130402|337186100|FIRRY|1513|FIRST TRACTOR CO LTD CNY UNSPO|8.93
20130402|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |22.63
20130402|337319107|FAM|571|FIRST TRUST/ABERDEEN GLOBAL OP|17.54
20130402|33733B100|FIW|1170|FIRST TR ISE WATER INDEX FD|28.24
20130402|33733E104|FDV|42|FIRST TRUST STRATEGIC VAL INDX|27.85
20130402|33733E203|FBT|23623|FIRST TRUST NYSE ARCA BIOTECHN|53.98
20130402|33733E302|FDN|1131|FIRST TR FD DOW JONES|42.74
20130402|33733E401|QQXT|1544|FIRST TR NASDAQ -100 EX-TECHNO|27.82
20130402|33733E500|QCLN|3372|FIRST TR NASDAQ CLEAN EDGE GRE|10.97
20130402|33733E609|VIXH|2|FIRST TRUST CBOE S&P 500 VIX T|20.76
20130402|33733F101|FAD|110|FIRST TR MULTI CAP GROWTH ALPH|36.52
20130402|33733G109|FGB|1489|FIRST TRUST SPECIALTY FINANCE |8.74
20130402|33733H107|BICK|3|FIRST TRUST ISE BICK INDEX FUN|24.07
20130402|33733J103|CU|249|FIRST TRUST ISE GLOBAL COPPER |25.55
20130402|33733U108|FCT|2558|FIRST TR SR FLTG RT INCM FD II|16.12
20130402|33734E103|FMY|222|FIRST TRUST MORTGAGE INCOME FU|16.40
20130402|33734G108|FRI|190978|FIRST TR S&P REIT INDEX FD|19.10
20130402|33734H106|FVD|94753|FIRST TR VALUE LINE DIVID INDE|19.29
20130402|33734J102|FCG|2460|FIRST TR ISE REVERE NAT GAS IN|16.66
20130402|33734K109|FEX|90|FIRST TR LARGE CAP CORE ALPHDE|34.02
20130402|33734X101|FXD|2925|FIRST TR EXCHANGE-TRADED FD|25.42
20130402|33734X119|FXG|1783|FIRST TR EXCHANGE TRADED FIRST|30.48
20130402|33734X127|FXN|7|FIRST TR EXCHANGE TRADED FD FI|22.08
20130402|33734X135|FXO|116868|FIRST TR EXCHANGE TRADED FD FI|18.01
20130402|33734X143|FXH|53523|FIRST TR EXCHANGE TRD FD HEALT|38.22
20130402|33734X150|FXR|109840|FIRST TRUST INDUSTRIALS/PRODUC|22.08
20130402|33734X168|FXZ|3914|FIRST TR EXCHANGE TRADED FD FI|26.94
20130402|33734X176|FXL|41067|FIRST TR EXCHANGE TRADED FD FI|23.59
20130402|33734X184|FXU|23335|FIRST TR EXCHANGE TRADED FD UT|19.28
20130402|33734X192|SKYY|1051|FIRST TRUST ISE CLOUD COMPUTIN|20.86
20130402|33734X200|FGD|34503|FIRST TR EXCHANGE TRD FD II FI|24.31
20130402|33734X309|CARZ|300|FIRST TR NASDAQ GLOBAL AUTO|30.00
20130402|33734Y109|FYX|8419|FIRST TR SMALL CAP CORE ALPHAD|37.49
20130402|337344105|QQEW|12080|FIRST TR NASDAQ 100 EQUAL WEIG|28.86
20130402|337345102|QTEC|767|FIRST TRUST NASDAQ 100 TECHNOL|27.93
20130402|33735B108|FNX|9822|FIRST TR MID CAP CORE ALPHADEX|41.58
20130402|33735J101|FTA|2454|FIRST TR LARGE CAP VALUE|33.63
20130402|33735K108|FTC|199|FIRST TR LGE CAP GROWTH|33.34
20130402|33735T109|FDD|97677|FIRST TRUST STOXX EUROPEAN SEL|11.79
20130402|337353304|FHY|1384|FIRST TR STRATEGIC HIGH INC FD|17.15
20130402|33736N101|FFR|129|FIRST TR EPRA/NAREIT DEVEL MKT|40.88
20130402|33736Q104|QABA|1093|FIRST TRUST NASDAQ ABA COMMUNI|28.00
20130402|33737C104|PLTM|3858|FIRST TRUST ISE GLOBAL PLATINU|13.65
20130402|33737J109|FPA|495|FIRST TRUST ASIA PACIFIC EX-JA|27.76
20130402|33737J117|FEP|1788|FIRST TRUST EUROPE ALPHADEX FU|26.31
20130402|33737J125|FLN|9746|FIRST TRUST LATIN AMERICA ALPH|27.27
20130402|33737J141|FCA|9|FIRST TRUST CHINA ALPHADEX FUN|22.47
20130402|33737J158|FJP|510|FIRST TRUST JAPAN ALPHADEX FUN|38.13
20130402|33737J174|FDT|5323|FIRST TRUST DEVELOPED MARKETS |45.21
20130402|33737J182|FEM|100|FIRST TRUST EMERGING MARKETS A|25.79
20130402|33737J190|FGM|390|FIRST TRUST GERMANY ALPHADEX F|33.23
20130402|33737J208|FCAN|1378|FIRST TRUST CANADA ALPHADEX FU|33.63
20130402|33737J224|FKU|367|FIRST TRUST UNITED KINGDOM ALP|34.77
20130402|33737J232|FSZ|284|FIRST TRUST SWITZERLAND ALPHAD|33.85
20130402|33737J240|FHK|70|FIRST TRUST HONG KONG ALPHADEX|35.88
20130402|33737J307|FEMS|160|FIRST TRUST EMERGING MARKETS S|36.90
20130402|33737M102|FNY|282|FIRST TRUST MID CAP GROWTH ALP|23.01
20130402|33737M201|FNK|21884|FIRST TRUST MID CAP VALUE ALPH|24.42
20130402|33737M300|FYC|2084|FIRST TRUST SMALL CAP GROWTH A|23.56
20130402|33738C103|FIF|830|FIRST TR ENERGY INFRASTRUCTURE|23.89
20130402|33738D101|EMLP|171589|FIRST TR EXCHANGE-TRADED IV|23.60
20130402|33738E109|FSD|2468|FIRST TRUST HIGH INCOME LONG/S|18.95
20130402|33738G104|FEN|2622|FIRST TRUST ENERGY INCOME &|36.38
20130402|33738R100|MDIV|234273|FIRST TRUST MULTI-ASSET DIVERS|21.85
20130402|33738R118|TDIV|7846|FIRST TRUST NASDAQ TECHNOLOGY |21.11
20130402|33739E108|FPE|97785|FIRST TR PFD SECS & INCOME ETF|20.38
20130402|337493100|FWV|84|FIRST WEST VIRGINIA BANCRP INC|16.00
20130402|337915102|FMER|5305|FIRSTMERIT CORP|16.31
20130402|337915300|FMERPRA|4550|FIRSTMERIT CORPORATION DEPOSIT|25.06
20130402|33829M101|FIVE|3543|FIVE BELOW INC COM STK (PA)|37.98
20130402|33830W106|OAKS|984206|FIVE OAKS INVT CORP COM STK (M|14.73
20130402|33834B207|TFG|254|FIXED INCM TR GLD SACHS SUB NT|26.00
20130402|338478100|FFC|26|FLAHERTY & CRUMRINE PFD SECS I|20.28
20130402|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|12.25
20130402|338480106|PFD|2184|FLAHERTY & CRUMRINE PFD INCM F|14.89
20130402|338490204|FAME|1|FLAMEMASTER CORP|5.85
20130402|339041105|FLT|145|FLEETCOR TECHNOLOGIES INC COM |77.24
20130402|339382103|FLXS|430|FLEXSTEEL INDUSTRIES INC|24.33
20130402|33939L100|TILT|175|FLEXSHARES TR|66.25
20130402|33939L308|TLTE|3354|FLEXSHARES TR MORNINGSTAR EMER|52.49
20130402|33939L407|GUNR|175898|FLEXSHARES TR MORNINGSTAR GLOB|34.98
20130402|33939L506|TDTT|3473|FLEXSHARES TR IBOXX 3 YR TARGE|25.58
20130402|33939L605|TDTF|607|FLEXSHARES TR IBOXX 5 YR TARGE|26.34
20130402|33939L803|TLTD|462|FLEXSHARES MORNINGSTAR DEV MKT|54.32
20130402|33939L860|QDF|90|FLEXSHARES QUALITY DIVIDEND IN|28.27
20130402|343389102|FTK|395|FLOTEK INDUSTRIES INC|15.92
20130402|343412102|FLR|162|FLUOR CORPORATION (NEW)|65.44
20130402|343498101|FLO|971|FLOWER FOODS INC|32.80
20130402|34354P105|FLS|8|FLOWSERVE CORP|164.69
20130402|343873105|FFIC|22|FLUSHING FINANCIAL CORPORATION|16.40
20130402|344057104|FLUX|602|FLUX POWER HOLDINGS, INC. COMM|0.85
20130402|34415V109|FMCN|496|FOCUS MEDIA HOLDING LTD SPON A|26.75
20130402|34416E106|FCSMF|18969|FOCUS GRAPHITE INC COM (CDA)|0.58
20130402|344419106|FMX|50|FOMENTO ECONOMICO|114.67
20130402|344437405|FONR|1|FONARD CORPORATION COM|6.69
20130402|344849104|FL|1354|FOOT LOCKER INC;COM USD0.01|33.82
20130402|34520U103|FNRG|499|FORCEFIELD ENERGY INC. COMMON |5.32
20130402|345409106|FOVSY|89|FORD OTOMOTIV SANAYI A S UNSPN|74.68
20130402|346091705|FST|3466|FOREST OIL CORPORATION|4.99
20130402|346233109|FOR|80|FORESTAR GROUP INC COM|22.01
20130402|34630A104|FVRG|3488|FOREVERGREEN WORLDWIDE CORP. C|0.10
20130402|346563109|FORR|43|FORRESTER RESEARCH INC|34.62
20130402|349553107|FRTSF|11|FORTIS INC (F)|33.52
20130402|34958B106|FIG|2800|FORTRESS INVESTMENT GROUP LLC |6.35
20130402|34964C106|FBHS|10|FORTUNE BRANDS HOME & SEC INC |36.23
20130402|34984V100|FET|200|FORUM ENERGY TECHNOLOGIES INC |27.39
20130402|34984W108|FRMB|21571|FORUM MOBILE INC COM STK (DE) |0.07
20130402|349862300|FORD|698|FORWARD INDUSTRIES INC|2.05
20130402|349870105|FHNIY|15|FOSCHINI GRP LTD|24.57
20130402|349915108|FSM|577|FORTUNA SILVER MINES, INC.|4.13
20130402|35137T108|FXCB|31|FOX CHASE BANCORP INC COM STK |16.57
20130402|351645106|FXBY|332|FOXBY CORP|1.58
20130402|351649108|FXCNY|72|FOXCONN INTERNATIONAL HOLDINGS|7.47
20130402|35177Q105|FTE|1164|FRANCE TELECOM ADS(RP 1 ORD FF|10.16
20130402|351793104|FRAN|14993|FRANCESCAS HLDGS CORP COM STK |28.69
20130402|353514102|FELE|437|FRANKLIN ELECTRIC CO|32.78
20130402|353525108|FRAF|875|FRANKLIN FINL SERVICE CORP|14.98
20130402|35471R106|FSP|118|FRANKLIN STREET PROPERTIES COR|14.59
20130402|355613209|FOEAY|1771|Fred Olsen Energy Asa Ord Unsp|8.60
20130402|35582T108|FOHL|307|FREDERICKS HOLLYWOOD GROUP INC|0.19
20130402|356108100|FRED|900|FREDS INC CL-A|13.50
20130402|35671D857|FCX|1|FREEPORT-MCMORAN COPPER & GOLD|32.38
20130402|35804H106|TFM|1406|THE FRESH MARKET, INC COM STK |41.38
20130402|358453306|FFN|2284|FRIENDFINDER NETWORKS INC COM |0.54
20130402|358748101|FRS|2099|FRISCH'S RESTAURANTS INC|17.97
20130402|35906A108|FTR|69211|FRONTIER COMMUNICATIONS CORPOR|3.90
20130402|35952H106|FCEL|758|FUELCELL ENERGY INC|0.93
20130402|35952M204|FLST|1608|FUELSTREAM INC COM STK (DE)|2.25
20130402|359556206|FUJHY|78|FUJI HEAVY INDS LTD ADR|30.02
20130402|359671104|FULL|4620|FULL CIRCLE CAPITAL CORP COM S|7.67
20130402|359678109|FLL|92|FULL HOUSE RESORTS INC|2.76
20130402|35968C406|FLMTF|2000|FULL METAL MINERALS LTD COMMON|0.05
20130402|359694106|FUL|100|FULLER H B CO|38.68
20130402|360271100|FULT|80|FULTON FINL CORP|11.56
20130402|361118102|FUWAY|70|FURUKAWA ELECTRIC CO LTD ADR|21.45
20130402|36112J107|FIO|415|FUSION-IO INC COM|15.69
20130402|361268105|GK|366|G&K SERVICES INC CL-A|45.62
20130402|361438104|GBL|1|GAMCO INVESTORS, INC.|52.02
20130402|361448103|GMT|1465|GATX CORP|51.37
20130402|36156J104|GCHT|3287|GC CHINA TURBINE CORP COM STK |0.02
20130402|361570104|GDL|5568|GDL FUND, THE COM SHS OF BEN I|11.76
20130402|361570302|GDLPRB|1741|GDL FD CUMULATIVE PFD SER B|50.21
20130402|361592108|GEAGY|265|GEA Group Ag Sponsored ADR (Ge|33.03
20130402|361652209|GFIG|2100|GFI GROUP INC|3.31
20130402|361755606|GKNLY|559|GKN PLC SPONS ADR|4.03
20130402|36186C202|GMA|398|GMAC LLC 7.30% PUB INCM NTS PI|25.52
20130402|36186C509|GOM|1416|GMAC LLC 7.375% NTS DUE 12/16/|25.20
20130402|36190U206|GOFF|997979|GOFF CORP COMMON STOCK|0.53
20130402|36191G107|GNC|600|GNC HLDGS INC|38.88
20130402|36191J101|GSVC|1112|GSV CAP CORP COM STK (MD)|7.99
20130402|36191U106|GTAT|6487|GT ADVANCED TECHNOLOGIES INC C|3.18
20130402|362273104|GCE|35|GS FIN CORP MTN CLAYMORE CEF I|17.54
20130402|36239Q307|GGTPRB|10|GABELLI MULTIMEDIA TR INC PFD |25.55
20130402|362397101|GAB|35671|GABELLI EQUITY TRUST INC|6.48
20130402|362397176|GABPRG|575|GABELLI EQUITY TR INC|26.20
20130402|362397705|GABPRD|16|THE GABELLI EQUITY TRUST INC 5|25.64
20130402|362397861|GABPRH|1700|GABELLI EQUITY TRUST INC (THE)|26.34
20130402|36240A101|GUT|2815|GABELLI UTILITY TRUST|6.88
20130402|36240A200|GUTPRA|346|GABELLI UTILITY TST(THE) 5.625|25.91
20130402|36240B109|GCV|16897|GABELLI CONV AND INCOME SECS F|5.99
20130402|36242H104|GDV|2514|GABELLI DIVIDEND & INCOME TRUS|18.79
20130402|36242H500|GDVPRD|760|GABELLI DIVIDEND & INCOME TR (|27.20
20130402|36242L105|GLU|381|GABELLI GLOBAL UTILITY & INCOM|21.26
20130402|36246K103|GRX|2006|THE GABELLI HEALTHCARE & WELLN|9.94
20130402|36246K202|GRXPRA|300|GABELLI HEALTHCARE & WELLNESS |27.70
20130402|362607301|GFA|1996|GAFISA S.A. SPONSORED ADR REPS|3.88
20130402|36318L104|GXYEY|45|GALAXY ENTERTAINMENT GRP LTD S|41.73
20130402|36318P105|GLXZ|99|GALAXY GAMING INC COM ST NEW (|0.25
20130402|363225202|GALT|4487|GALECTIN THERAPEUTICS INC. COM|3.52
20130402|363256108|GALE|40294|GALENA BIOPHARMA INC COM|2.07
20130402|363576109|AJG|152333|GALLAGHER ARTHUR J.& CO|41.23
20130402|36465A109|GGN|702|GAMCO GLOBAL GOLD NAT RES & IN|12.53
20130402|36465A208|GGNPRA|333|GAMCO GLOBAL GOLD NAT RES & IN|25.55
20130402|36465E101|GNT|8767|GAMCO NAT RES GOLD & INCOME TR|13.56
20130402|36467A107|GPIC|2400|GAMING PARTNERS INTL CORP|8.73
20130402|36467W109|GME|37793|GAMESTOP CORP (HLDG CO) CL A|29.76
20130402|364730101|GCI|1535|GANNETT CO INC|21.21
20130402|365558105|GDI|4|GARDNER DENVER,INC|75.09
20130402|36729P207|GSTPRA|544|GASTAR EXPL USA INC 8.625% SER|20.75
20130402|368287207|OGZPY|313268|GAZPROM;ADR REP 4 ORD RUB5 REG|8.54
20130402|36829G107|GZPFY|262|GAZPROM NEFT;LEVEL 1 ADR REPR |21.05
20130402|36847Q103|GELYY|28233|GEELY AUTOMOBILE HOLDING LTD U|9.71
20130402|368473104|GEER|500|GEERLINGS & WADE INC|.
20130402|368537106|GLTC|2407|GELTECH SOLUTIONS, INC. COMMON|1.19
20130402|36863N208|GTOMY|611|GEMALTO NV SPONSORED ADR (NETH|43.71
20130402|368682100|GY|58946|GENCORP INC.|13.50
20130402|368802104|GAM|250|GENERAL AMERICAN INVS INC|31.23
20130402|369550108|GD|137|GENERAL DYNAMICS CORP|68.16
20130402|369622410|GEH|726|GENERAL ELEC CAP CORP 4.875% N|25.47
20130402|369622428|GEB|6949|GENERAL ELEC CAP CORP 4.875% N|25.70
20130402|369622444|GEPRA|2940|GENERAL ELECTRIC CAPITAL CORPO|26.45
20130402|369822101|GFN|500|GENERAL FINANCE CORP|4.46
20130402|370023202|GGPPRA|951|GENERAL GROWTH PROPERTIES, INC|24.96
20130402|370304305|GNMT|195458|GENERAL METALS CORPORATION.|0.02
20130402|370334104|GIS|2286|GENERAL MILLS INC|48.68
20130402|37045V100|GM|1118|GENERAL MOTORS COMPANY COM STK|27.80
20130402|37045V118|GMWSA|1742|GENERAL MOTORS COMPANY WARRANT|18.48
20130402|37045V126|GMWSB|1742|GENERAL MOTORS COMPANY WARRANT|11.84
20130402|371532102|GCO|245|GENESCO INC|58.07
20130402|371939109|GIXEF|24197|GEOLOGIX EXPLORATIONS INC (CAN|0.15
20130402|372284208|GNE|1800|GENIE ENERGY LTD CL B|10.44
20130402|37244C101|GHDX|1210|GENOMIC HEALTH INC|27.99
20130402|37246C307|GNVC|2000|GENVEC INC COM STK (DE)|1.49
20130402|372460105|GPC|47913|GENUINE PARTS CO|77.12
20130402|37247A102|GTIV|2876|GENTIVA HEALTH SERVICES INC|10.72
20130402|37249T109|GGR|38970|GEOGLOBAL RESOURCES INC|0.03
20130402|37250B104|GENT|2156|GENTIUM SPA ADS|8.28
20130402|37250U201|GMET|7150|GEOMET INC COM STK|0.15
20130402|37251Q100|GNSZ|34300|GENSPERA INC COM STK (DE)|2.32
20130402|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |13.75
20130402|373334457|GAT|2425|Georgia Power Company Sr Nt Se|27.98
20130402|374163103|GERN|1560|GERON CORP|1.10
20130402|374297109|GTY|278|GETTY REALTY CORP(NEW)|19.89
20130402|374396109|GEVO|39497|GEVO INC|2.22
20130402|37441W108|GFSZY|98|G4S Plc Unsponsored ADR (UK)|22.19
20130402|374689107|ROCK|1910|GIBRALTAR INDUSTRIES INC|18.17
20130402|375916103|GIL|4436|GILDAN ACTIVEWEAR COM SHS|39.68
20130402|37636P108|GVDNY|284|Givaudan SA Unsponsored ADR (S|24.60
20130402|376394102|GLMFF|126|GLACIER MEDIA INC ORDINARY SHA|1.96
20130402|376535100|GLAD|1052|GLADSTONE CAPITAL CORPORATION |9.25
20130402|376536108|GOOD|69|GLADSTONE COMMERCIAL CORP|19.66
20130402|376536306|GOODO|19|GLADSTONE COMMERCIAL CORP 7.5%|25.58
20130402|376536504|GOODN|305|GLADSTONE COML CORP PFD SER C |25.97
20130402|376546107|GAIN|379|GLADSTONE INVESTMENT CORP|7.24
20130402|376546206|GAINP|37|GLADSTONE INVT CORP 7.125% PFD|26.40
20130402|377341102|GLCH|4004|GLEACHER & CO INC (NY)|0.61
20130402|377407101|GLBZ|309|GLEN BURNIE BANCORP|11.75
20130402|377456108|GERFF|3167|GLEN EAGLE RESOURCES INC ORD S|0.31
20130402|378973408|GSAT|63300|GLOBALSTAR, INC COM STK|0.29
20130402|379302409|GRTPRG|712|GLIMCHER RLTY TR PFD SH BEN IN|25.18
20130402|379302508|GRTPRH|8339|GLIMCHER REATLY TR PFD SH BEN |26.23
20130402|379302607|GRTPRI|900|GLIMCHER RLTY TR PFD SH BEN IN|25.22
20130402|37933G108|GHI|449|GLOBAL HIGH INCOME FUND INC.|12.65
20130402|37933T209|GBGD|50000|GLOBAL GOLD CORP NEW|0.14
20130402|37934Y108|GIFD|1422|GLOBAL INCOME FUND,INC|4.20
20130402|379379100|GSAG|18429|GLOBAL SEC AGY INC COM STK (NV|0.01
20130402|37940G109|GSB|1213|GLOBALSCAPE INC|1.62
20130402|37941P306|GLPW|26|GLOBAL POWER EQUIPMENT GROUP I|17.33
20130402|37944K106|GDSI|81|GLOBAL DIGITAL SOLUTIONS INC|0.09
20130402|37945V101|GIMU|3893|Global Immune Technologies Inc|0.09
20130402|37946D209|GLOI|1800|GlobalOptions Group, Inc. New |2.54
20130402|37946R109|GLP|534|GLOBAL PARTNERS LP COM UTS REP|36.07
20130402|37946S107|GGS|7161|GLOBAL GEOPHYSICAL SERVICES, I|2.34
20130402|37949V107|GBIQ|684000|GLOBAL BIOTECH CORPORATION (CA|.
20130402|37950E200|GXG|8060|GLOBAL X FTSE COLOMBIA 20 ETF |20.89
20130402|37950E291|DIV|36700|GLOBAL X SUPERDIVIDEND US ETF |25.67
20130402|37950E325|MLPJ|1071|GLOBAL X FDS JUNIOR MLP ETF|15.84
20130402|37950E333|SPFF|66721|GLOBAL X SUPERINCOME PREFERRED|15.03
20130402|37950E358|PERM|21180|GLOBAL X FDS GLOBAL X PERMANEN|25.16
20130402|37950E473|MLPA|53783|GLOBAL X MLP ETF|16.05
20130402|37950E481|CNPF|694|GLOBAL X CANADA PREFERREDS ETF|14.42
20130402|37950E499|SOIL|200|GLOBAL X FERTILIZERS/POTASH ET|13.60
20130402|37950E549|SDIV|305213|GLOBAL X FDS GLOBAL X SUPERDIV|23.10
20130402|37950E614|GGGG|419|GLOBAL X FDS PURE GOLD MINERS |8.40
20130402|37950E630|JUNR|1020|GLOBAL X FDS|7.57
20130402|37950E648|ASEA|288|GLOBAL X FDS|17.50
20130402|37950E697|ARGT|91|GLOBAL X FTSE ARGENTINA 20 ETF|8.70
20130402|37950E846|BRAQ|8157|GLOBAL X BRAZIL CONSURMER ETF |19.96
20130402|37950E853|SIL|511|GLOBAL X SILVER MINERS ETF|17.82
20130402|37950E861|COPX|81|GLOBAL X COPPER MINERS ETF|11.19
20130402|37951D102|ENT|1250|GLOBAL EAGLE ACQUISITION CORP |9.95
20130402|37951W100|GLHV|80000|GLOBAL HEALTH VOYAGER INC|.
20130402|37952C103|GOGC|1000|GLOBAL GREEN INC. COMMON STOCK|0.04
20130402|37953F105|GVHIB|424|GLOBAL VISION HOLDINGS, INC. C|0.40
20130402|37954N206|GSM|1332|GLOBE SPECIALTY METALS INC COM|13.70
20130402|379577208|GMED|7935|GLOBUS MED INC CL A NEW|14.56
20130402|379890106|GLUU|48468|GLU MOBILE INC COM STK (DE)|2.74
20130402|37990M105|GBLE|76200|GLOBAL 8 ENVIRONMENTAL TECHNOL|.
20130402|38000P104|GLYE|11849|GLYECO, INC. COMMON STOCK|1.28
20130402|38011M405|GMXRPR|315|GMX RESOURCES INC SER B CUM PF|0.75
20130402|38011M603|GMXR|165769|GMX RESOURCES INC NEW COM STK |0.59
20130402|38045R107|GOL|81308|GOL LINHAS AEREAS INTELIGENTES|5.84
20130402|38055D105|GDCRF|2300|GOLD CANYON RES INC (F)|0.47
20130402|38059T106|GFI|5444|GOLD FIELDS LTD SPONS ADR|7.70
20130402|380654202|GMUI|100|GOLD MINING USA INC.|0.83
20130402|38068N108|GDRZF|441|GOLD RESERVE INC CL-A|2.90
20130402|38068R109|GPOFF|5498|GOLD PORT RESOURCES LTD|0.04
20130402|38068T105|GORO|1194|GOLD RESOURCE CORPORATION COM |13.00
20130402|380738104|GSV|4900|GOLD STD VENTURES CORP COM STK|1.08
20130402|380932103|GBRIF|75285|GOLDEN BAND RESOURCES INC (F) |0.03
20130402|38115J100|GQMNF|15153|GOLDEN QUEEN MINING LTD|1.85
20130402|38119T104|GSS|1833|GOLDEN STAR RESOURCES LTD|1.56
20130402|381370105|GV|6600|GOLDFIELD CORPORATION|3.77
20130402|38141G104|GS|319|GOLDMAN SACHS GROUP INC|146.04
20130402|38143Y665|GSPRA|1171|GOLDMAN SACHS GROUP INC DEP SH|23.35
20130402|381431105|GRMC|2421|GOLDRICH MINING COMPANY COMMON|0.10
20130402|38144G184|GSJ|532|GOLDMAN SACHS GROUP INC 6.5% N|27.70
20130402|38144G804|GSPRD|555|GOLDMAN SACHS GROUP, INC (THE)|23.55
20130402|38144L852|GSC|1844|GOLDMAN SACHS GRP INC INDEX LK|47.87
20130402|38144X500|GSPRB|425|GOLMAN SACHS GP INC (THE) DEP |25.59
20130402|38144X609|GSPRC|200|GOLDMAN SACHS GRP INC (THE) DE|24.34
20130402|38145G209|GSPRI|728|GOLDMAN SACHS GROUP, INC. (THE|25.34
20130402|38145X111|GSF|1281|GOLDMAN SACHS GROUP INC 6.125%|26.80
20130402|382410405|GDP|5022|GOODRICH PETROLEUM CORP(NEW)|14.57
20130402|382550101|GT|141815|GOODYEAR TIRE&RUBR;COM NPV|12.42
20130402|38259P508|GOOG|20|GOOGLE INC;COM USD0.001 CL'A' |801.19
20130402|38269P100|GMAN|976|GORDMANS STORES, INC COM STK|11.50
20130402|38376A103|GOV|1913|GOVERNMENT PPTYS INCOME TR COM|25.79
20130402|384871109|GKK|5894|GRAMERCY CAPITAL CORP|5.03
20130402|384871307|GKKPRA|60|Gramercy Capital Corp 8.125 Pr|33.45
20130402|38500T101|GTE|15|GRAN TIERRA ENERGY INC|5.78
20130402|38526M106|LOPE|438|GRAND CANYON ED INC COM STK (D|24.12
20130402|386617104|GPCM|642150|GRANDPARENTS.COM, INC. COMMON |0.21
20130402|38724Q404|GCFB|112|GRANITE CITY FOOD & BREWERY LT|2.08
20130402|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|38.10
20130402|38983A108|SRBL|114355|GREAT AMERN ENG INC COM STK (D|0.88
20130402|390124105|GBGLF|1520787|GREAT BASIN GOLD LTD|.
20130402|390607109|GLDD|3336|GREAT LAKES DREDGE & DOCK CORP|6.83
20130402|390905107|GSBC|45|GREAT SOUTHERN BANCORP INC|24.16
20130402|391064102|GNI|2572|GREAT NORTH IRON ORE CTFBIN|71.89
20130402|39115V101|GPL|1400|GREAT PANTHER SILVER LIMITED O|1.25
20130402|391164100|GXP|880|GREAT PLAINS ENERGY INC.|23.01
20130402|391164209|GXPPRA|17|GREAT PLAINS EGY 3.80% PFD|93.05
20130402|39136A201|GWBU|120|GREAT WALL BUILDERS LTD. COMMO|0.01
20130402|39137B109|GWLLY|300|GREAT WALL MOTOR COMPANY LTD U|33.88
20130402|39167B102|GCH|11|GREATER CHINA FUND INC (THE)|11.95
20130402|39260A100|GACR|3292|GREEN AUTOMOTIVE CO CORP COM S|0.18
20130402|39303B206|GETHD|7340|GREEN ENVIROTECH HOLDINGS, COR|1.80
20130402|39304D102|GDOT|21071|GREEN DOT CORPORATION CL A COM|16.57
20130402|39304E209|GRMS|4|GREEN ENERGY MANAGEMENT SERVIC|0.09
20130402|39304M102|GESI|69105|GREEN ENERGY SOLUTION INDUSTRI|0.01
20130402|39305T106|GNIN|660546|GREEN INNOVATIONS LTD COM STK |0.88
20130402|393122106|GMCR|38|GREEN MOUNTAIN COFFEE ROASTER |57.47
20130402|393220108|GNPT|1469|GREEN PARTS INT'L ,INC.|0.23
20130402|393225107|GNPG|2296|GREEN PLANET GROUP|.
20130402|394357107|GCBC|10|GREENE COUNTY BANCORP INC|22.90
20130402|395258106|GCC|1705|GREENHAVEN CONTINUOUS COMMODIT|28.07
20130402|395259104|GHL|1322|GREENHILL & CO INC COM STK|51.87
20130402|39526G107|GRNH|300000|GREENGRO TECHNOLOGIES INC COM |0.06
20130402|39530A104|GRH|6496|GREENHUNTER ENERGY, INC. COM|1.52
20130402|39679B103|GWAY|2178|GREENWAY MED TECHNOLOGIES INC |16.11
20130402|398433102|GFF|6|GRIFFON CORP|11.29
20130402|398438408|GRFS|300|GRIFOLS S A SPON ADR REPSTG 1/|28.91
20130402|398905109|GPI|195|GROUP 1 AUTOMOTIVE,INC|59.22
20130402|399454107|GATA|674|GROUPE ATHENA INC COM STK (NJ)|0.29
20130402|399473107|GRPN|17509|GROUPON INC COM STK CL A (DE) |5.96
20130402|399807205|GROV|67500|GROVEWARE TECHNOLOGIES LTD. CO|0.08
20130402|399909100|GGAL|1838|GRUPO FINANCIERO GALICIA SA|5.29
20130402|400485207|GPOVY|80|GRUPO CARSO SA DE CV SPONS ADR|10.87
20130402|40050P109|GUZBY|97|GRUPO HERDEZ S A DE SPONS ADR |93.02
20130402|400501102|OMAB|1385|GRUPO AEROPORTUARIO DEL CENTRO|32.62
20130402|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|60.75
20130402|40051F100|GPMCY|221|GRUPO MODELO S A DE C V SPONS |90.83
20130402|40052B108|GTXI|640|GTX INC DEL|4.04
20130402|40052P107|GBOOY|109|Grupo Financiero Banorte, S.A.|39.33
20130402|40052Q105|GIVSY|2100|Grupo De Inversiones Surameric|42.74
20130402|40065W107|GSH|26|GUANGSHEN RAILWAY|24.12
20130402|400654208|GGDVY|1728|Guangdong Investment Ltd Unspo|43.92
20130402|401664107|GBAB|1484|GUGGENHEIM BUILD AMER BDS MANA|22.79
20130402|40167B100|GPM|7623|GUGGENHEIM ENHANCED EQUITY INC|9.05
20130402|40167K100|GGE|4130|GUGGENHEIM ENHANCED EQUITY STR|18.77
20130402|40171V100|GWRE|87|GUIDEWIRE SOFTWARE INC COM STK|37.70
20130402|402038103|GTMM|795|THE GUITAMMER COMPANY COMMON|0.17
20130402|402479745|GUA|1096|GULF PWR CO|27.45
20130402|40251W309|GURE|406|GULF RESOURCES, INC. NEWCOMMON|1.10
20130402|402580104|GLFE|335900|Gulf United Energy, Inc. Commo|.
20130402|402629208|GLF|16|GULFMARK OFFSHORE INC|37.10
20130402|402635304|GPOR|4535|GULFPORT ENERGY CORP|45.41
20130402|403527104|SHESF|1000|GUYANA FRONTIER MINING CORP OR|0.02
20130402|403530108|GUYFF|8000|GUYANA GOLDFIELDS INC NEW (CAN|2.64
20130402|404030108|HEES|1641|H & E EQUIPMENT SERVICES INC|19.13
20130402|404052102|HQH|1011|H & Q HEALTHCARE FUND SBI|20.13
20130402|404053100|HQL|3880|H & Q LIFE SCIENCES INVESTORS |17.60
20130402|404132102|HCC|2999|HCC INSURANCES HOLDINGS INC|41.91
20130402|40414L109|HCP|1510|HCP INC COM STK (MD)|50.26
20130402|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|26.31
20130402|40418F108|HF|672|HFF INC CL A COM STK (DE)|19.71
20130402|40422M206|HLUYY|11779|H LUNDBECK A/S|18.46
20130402|404232100|HMG|580|HMG COURTLAND PROPERTIES|19.00
20130402|404273104|WARM|786|HPEV INC COMMON STOCK (NV)|0.82
20130402|404275109|HRTPY|595120|HRT PARTICIPACOES EM PETROLEO |0.97
20130402|40428H706|HBAPRD|430|HSBC USA INC DP(RP1/4 PFD SR D|25.57
20130402|40428H805|HBAPRF|7962|HSBC USA INC PFD SERIES F FLOA|22.35
20130402|40428H862|HBAPRH|1168|HSBC USA, INC. DEP SH REP 1/40|25.49
20130402|40428H888|HBAPRG|50|HSBC USA INC DEP SHS REPSTG 1/|24.47
20130402|404280406|HBC|1541|HSBC HOLD PLC ADS (REP 5 ORD) |53.09
20130402|404280604|HBCPRA|1808|HSBC HOLDINGS, PLC ADR SER A R|25.42
20130402|404280703|HCS|2684|HSBC HOLDINGS, PLC, PERPETUAL |25.48
20130402|404280802|HCSPRB|2426|HSBC HLDGS PLC PERP SUB CAP SE|28.23
20130402|40429C607|HSBCPRB|1000|HSBC FINANCE CORP DEP SHS RPTN|25.34
20130402|404303109|HSNI|487|HSN INC COM STK (DE)|54.35
20130402|404508202|HACBY|17|HACHIJUNI BANK ADR|57.37
20130402|40522E104|HRELY|32|Haier Electronics Group Co Ltd|79.73
20130402|405331109|HALB|37890|HALBERD CORPORATION COMMON STO|0.03
20130402|40609P105|HNRG|500|HALLADOR ENERGY COMP COM STK (|6.78
20130402|406216101|HAL|13|HALLIBURTON CO COM|39.93
20130402|40637H109|HALO|6472|HALOZYME THERAPEUTICS INC|5.37
20130402|406763102|HHULY|90|HAMBURGER HAFEN UND LOGISTIK A|10.94
20130402|407015106|HBK|91|HAMILTON BANCORP INC COM|13.83
20130402|409321502|HMPR|1597|HAMPTON RDS BANKSHARES INC (VA|1.30
20130402|409735206|BTO|26402|JOHN HANCOCK FINANCIAL OPPORTU|20.85
20130402|410123103|JHS|205|HANCOCK JOHN INCOME SECS TRUST|16.02
20130402|41013T105|PDT|5680|JOHN HANCOCK PREMIUM DIVIDEND |14.29
20130402|41013V100|HTD|622|JOHN HANCOCK TAX-ADVG DIV INCM|20.09
20130402|41013W108|HPI|6599|JOHN HANCOCK PFD INCOME FD|23.46
20130402|41013X106|HPF|702|JOHN|22.67
20130402|410142103|JHI|156|HANCOCK JOHN INVSTRS TRST MASS|22.52
20130402|41021P103|HPS|1772|JOHN HANCOCK PREFERRED INCOM F|19.66
20130402|410345102|HBI|2200|HANESBRANDS INC COM STK|45.59
20130402|41044B107|HJOE|54682|HANGOVER JOE'S HOLDING CORPORA|0.10
20130402|410495204|HAFC|250|HANMI FINANCIAL CORP COM|15.99
20130402|410685101|HHSE|1083432|HANNOVER HSE INC COM STK (WY) |0.01
20130402|410867105|THG|59|HANOVER INSURANCE GROUP INC (T|49.45
20130402|410867204|THGA|13500|HANOVER INS GROUP INC, THE|25.13
20130402|411307101|HNSN|20985|HANSEN MEDICAL, INC. COM|2.01
20130402|41135V103|HSOL|197|HANWHA SOLARONE CO LTD ADR|0.91
20130402|412822108|HOG|188|HARLEY DAVIDSON INC|51.56
20130402|412865107|HARL|20|HARLEYSVILLE SVGS FINCL CRP|17.99
20130402|413086109|HAR|1|HARMAN INT'L IND INC|44.58
20130402|413159104|ASUV|22430|HARMONIC ENERGY INC COM STK (N|0.25
20130402|413216300|HMY|2635|HARMONY GOLD MNG SP ADR-NEW|6.38
20130402|413833104|TINY|200|HARRIS AND HARRIS GROUP INC|3.50
20130402|413875105|HRS|2064|HARRIS CORP|46.04
20130402|414549105|HPOL|4212|HARRIS INTERACTIVE INC|1.68
20130402|414585109|HTSI|507|HARRIS TEETER SUPERMARKETS INC|41.61
20130402|416196103|HHS|493|HARTE-HANKS,INC|7.44
20130402|416515104|HIG|15787|HARTFORD FIN SER GP INC|25.58
20130402|416515120|HIGWS|1380|HARTFORD FINANCIAL SERVICES GR|16.87
20130402|416906105|HBIO|2001|HAVARD BIOSCIENCE INC|5.62
20130402|41754V103|HNR|6375|HARVEST NATURAL RESOURCES, INC|3.38
20130402|418056107|HAS|4|HASBRO INC|43.56
20130402|419131107|HAUP|2876|HAUPPAUGE DIGITAL INC|1.06
20130402|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.20
20130402|419879101|HA|236|HAWAIIAN HOLDINGS, INC.|5.57
20130402|420261109|HWKN|38|HAWKINS INC|39.26
20130402|420877201|HAYN|36|HAYNES INT'L INC (NEW)|54.94
20130402|421906108|HCSG|79|HEALTH CARE SVCS GROUP INC|25.49
20130402|421924309|HLS|8|HEALTHSOUTH CORPORATION COM|26.38
20130402|421924408|HSRPP|6|HEALTHSOUTH CORP PERP PFD CONV|1175.00
20130402|42217K700|HCNPRJ|197|HEALTH CARE REIT INC 6.5% PFD |26.94
20130402|42218Y105|HEPI|22000|HEALTH ENHANCEMENT PRODUCTS IN|0.36
20130402|42222N103|HSTM|5690|HEALTHSTREAM INC|22.90
20130402|422238204|SNAX|7333|HEALTHIENT, INC. COMMON STOCK |0.32
20130402|42225M102|HRAA|1041|HEALTH REV ASSURN HLDGS INC CO|0.30
20130402|42227G202|HEWA|799|HEALTHWAREHOUSE.COM INC COM ST|1.02
20130402|42235N108|HPY|128|HEARTLAND PAYMENT SYSTEMS, INC|32.79
20130402|422368100|HTWR|366|HEARTWARE INTERNATIONAL INC CO|86.13
20130402|422680108|HEK|41711|HECKMANN CORPORATION COM|4.17
20130402|422704106|HL|292275|HECLA MINING CO|3.88
20130402|422806109|HEI|46|HEICO CORP|43.17
20130402|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.15
20130402|422819102|HSII|1427|HEIDRICK & STRUGGLES INT'L INC|14.49
20130402|423074103|HNZ|5701|HEINZ H.J. CO|72.31
20130402|42327W206|HAV|1240|HELIOS ADVANTAGE INCOME FD, IN|9.14
20130402|42327X204|HIH|600|HELIOS HIGH INCOME FD, INC|8.76
20130402|42328A203|HSA|12|HELIOS STRATEGIC INCOME FD, IN|6.47
20130402|42328Q109|HHY|4377|HELIOS HIGH YIELD FUND,|10.42
20130402|423325307|HLTOY|173133|HELLENIC TELECOMM ORG ADS(RP1/|3.03
20130402|423452101|HP|18|HELMERICH & PAYNE INC|59.81
20130402|425166303|HLDCY|1112|HENDERSON LAND DEV LTD SP ADR |6.84
20130402|425883105|HNNMY|17|Hennes & Mauritz AB Unsponsore|7.16
20130402|426281101|JKHY|100|HENRY JACK & ASSOCIATES INC|45.84
20130402|427096508|HTGC|987|HERCULES TECHNOLOGY GROWTH CAP|12.21
20130402|427096888|HTGZ|982|HERCULES TECHNOLOGY GROWTH CAP|26.01
20130402|42724R107|HEOP|2200|HERITAGE OAKS BANCORP|5.57
20130402|427825401|HTPRC|700|HERSHA HOSPITALITY TR 6.875% P|25.73
20130402|427866108|HSY|925|THE HERSHEY COMPANY|87.03
20130402|42804T106|CUBA|102|HERZFELD CARIBBEAN BASIN FUND |9.05
20130402|42805T105|HTZ|144|HERTZ GLOBAL HOLDINGS INC COM |21.91
20130402|42809H107|HES|174310|HESS CORPORATION|73.54
20130402|42833L108|HGG|363|HHGREGG, INC.|11.09
20130402|428337109|HCLP|4611|HI-CRUSH PARTNERS LP COM UNIT |18.98
20130402|42840B101|HITK|160|HI-TECH PHARMACAL INC|33.54
20130402|428567101|HIBB|700|HIBBETT SPORTS INC COM|56.00
20130402|42970V109|HPGS|32|HIGH PLAINS GAS INC COM STK|.
20130402|42983D104|ONE|55|HIGHER ONE HOLDINGS, INC COM S|8.75
20130402|430101774|SNLN|1000|HIGHLAND FDS I HIGHLAND/IBOXX |20.20
20130402|43112C108|HLNT|76093|HIGHLINE TECH INNOVATIONS INC |.
20130402|43113X101|HPJ|2687|HIGHPOWER INTERNATIONAL (DEL) |1.12
20130402|431475102|HRC|795|HILL-ROM HOLDINGS, INC.|35.32
20130402|431571108|HI|105|HILLENBRAND INC COM|25.07
20130402|432589109|HSH|100|HILLSHIRE BRANDS CO|34.52
20130402|432748101|HTH|1370|HILLTOP HOLDINGS, INC|13.40
20130402|43289P106|HIMX|3183|HIMAX TECHNOLOGIES INC ADR|5.09
20130402|433475100|HENI|1000|HINTO ENERGY INC COM STK (WY) |0.92
20130402|43365Y104|HITT|1158|HITTITE MICROWAVE CORP|59.54
20130402|435694104|HENC|1938|Holloman Energy Corporation Co|0.43
20130402|435763107|HEP|200|HOLLY ENERGY PARTNERS, L.P. CO|40.30
20130402|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.32
20130402|436440101|HOLX|48|HOLOGIC INC|22.82
20130402|43689E107|HBCP|95|HOME BANCORP, INC. COM|18.50
20130402|436893200|HOMB|138|HOME BANCSHARES INC COM STK|37.24
20130402|437076102|HD|56497|HOME DEPOT INC|69.67
20130402|43708T101|HWEN|5|HOME FINL BANCORP|4.38
20130402|437306103|HME|68|HOME PROPERTIES, INC|63.24
20130402|43739Q100|AWAY|2376|HOMEAWAY INC COM|31.60
20130402|43813W106|HMNC|9693|HONDO MINERALS CORP COM STK|0.07
20130402|438516106|HON|1270|HONEYWELL INTERNATIONAL INC|74.33
20130402|439104100|HH|1500|HOOPER HOLMES INC|0.42
20130402|439555301|HOWWY|1587|HOPEWELL HLDGS LTD SP ADR-NEW-|4.05
20130402|440407104|HBNC|23|HORIZON BANCORP (IND)|20.00
20130402|440452100|HRL|1891|HORMEL FOODS CORPORATION|40.72
20130402|44047T109|HZNP|5882|HORIZON PHARMA INC COM|2.52
20130402|440591105|HNIN|9056|Horne International, Inc. Comm|0.07
20130402|440694305|ZINC|900|HORSEHEAD HLDG CORP COM STK (D|10.57
20130402|441060100|HSP|20|HOSPIRA INC|32.00
20130402|441339108|HOTT|1874|HOT TOPIC INC|13.88
20130402|44183U100|HUSA|9088|HOUSTON AMERICAN ENERGY CORP|0.21
20130402|44248W208|HOVU|300|HOVNANIAN ENTERPRISES INC UNIT|28.65
20130402|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|15.23
20130402|442487203|HOV|17729|HOVNANIAN ENTERPRISES INC|5.68
20130402|44267D107|HHC|194|HOWARD HUGHES CORP COM STK (DE|84.25
20130402|443304100|HNP|130|HUANENG PWR INTL ADR(40 ORD-N)|42.31
20130402|443628102|HBM|16454|HUDBAY MINERALS INC|9.46
20130402|443683107|HCBK|2050|HUDSON CITY BANCORP INC|8.57
20130402|444172100|HVB|315|HUDSON VY HLDG CORP|14.51
20130402|444717102|HGT|15022|HUGOTON ROYALTY TST UBI|9.26
20130402|44473J104|HUSIF|906|HULDRA SILVER INC|0.81
20130402|444750202|HULL|4011|HULL ENERGY, INC. COMMON STOCK|0.25
20130402|444859102|HUM|10595|HUMANA INC|75.02
20130402|445658107|JBHT|7|HUNT J B TRANSPORT SVCS INC|73.42
20130402|44667X208|HPCCP|80|HUNTINGTON PREFERRED CAPITAL, |28.53
20130402|446698201|HECO|76|HUNTINGTON ECOLOGICAL STRATEGY|28.20
20130402|447324104|HURC|9|HURCO COMPANIES INC|26.54
20130402|447462102|HURN|373|HURON CONSULTING GROUP INC.|40.58
20130402|448407106|HTCH|2100|HUTCHINSON TECHNOLOGY INC|2.81
20130402|448415208|HUWHY|10954|HUTCHISON WHAMPOA LTD ADR|20.84
20130402|448579102|H|12|HYATT HOTELS CORPORATION COM S|42.94
20130402|448954107|HDY|2355|HYPERDYNAMICS CORP|0.59
20130402|44915H104|HYSR|11470|HYPERSOLAR INC COM STK (NV)|0.01
20130402|44915N101|HPTX|551|HYPERION THERAPEUTICS INC COM |24.98
20130402|449172105|HY|1675|HYSTER-YALE MATLS HANDLINGS IN|56.88
20130402|44925C103|ICFI|51|ICF INTERNATIONAL, INC.|26.60
20130402|44930G107|ICUI|9|I C U MEDICAL INC|59.04
20130402|449489103|IDSY|100|I.D. SYSTEMS INC DEL|5.80
20130402|449551100|IGGRY|249|IG GROUP HLDGS PLC UNSPON ADR |8.13
20130402|449593201|IGOI|854|IGO, INC NEW|3.88
20130402|44977W106|PPR|9817|ING PRIME RATE TST SBI|6.36
20130402|44980X109|IPGP|48222|IPG PHOTONICS CORPORATION COM |65.03
20130402|449810100|IRR|2269|ING RISK MANAGED NATURAL RESOU|10.84
20130402|45031U408|SFIPRD|324|ISTAR FINL INC SR D CM RDM PFD|24.59
20130402|45031U705|SFIPRG|666|ISTAR FINANCIAL INC 7.65% SER |23.96
20130402|45068B109|ESI|44810|ITT EDUCATIONAL SERVICES INC|12.57
20130402|45071R109|XXIA|360|IXIA|20.66
20130402|450737101|IBDRY|665|IBERDROLA SA DPON ADR (SPAIN) |18.67
20130402|450828108|IBKC|84|IBERIABANK CORPORATION|49.17
20130402|450913108|IAG|13303|IAMGOLD CORP|7.11
20130402|450936109|IAPLY|1716|ICAP PLC SPONSORED ADR (UK)|8.85
20130402|451033104|IBIO|14273|IBIO, INC. COMMON STOCK|0.55
20130402|451034201|IWEB|257000|ICEWEB INC NEW|0.04
20130402|45104G104|IBN|1131|ICICI BANK LTD ADS(RP 2EQTY SH|41.88
20130402|451100101|IEP|2971|ICAHN ENTERPRISES L.P|56.21
20130402|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|20.96
20130402|45166R204|IDIX|5878|IDENIX PHARMACEUTICALS INC|3.36
20130402|45167R104|IEX|17|IDEX CORPORATION|52.48
20130402|45168D104|IDXX|882|IDEXX LABORATORIES CORP|90.83
20130402|45168K306|IDRA|200|IDERA PHARMACEUTICALS, INC COM|0.47
20130402|45170X106|INVE|519|IDENTIVE GROUP INC COM STK (DE|1.31
20130402|45172K102|IKNX|154|IKONICS CORP (THE)|12.73
20130402|45172L209|CTC|336|IFM INVESTMENTS LTD ADS RPSTG |2.69
20130402|451734107|IHS|7418|IHS INC CL-A COM STK|103.34
20130402|452308109|ITW|943|ILLINOIS TOOL WORKS|60.88
20130402|452327109|ILMN|37362|ILLUMINA INC.|54.24
20130402|452372105|SVEND|1|ILUSTRATO PICTURES INTERNATION|0.16
20130402|45244C104|ISNS|420|IMAGE SENSING SYSTEMS INC|4.72
20130402|45245E109|IMAX|722|IMAX CORPORATION|26.00
20130402|45252N109|IMMD|267800|IMMUDYNE INC|0.12
20130402|452521107|IMMR|1976|IMMERSION CORP|11.17
20130402|45253H101|IMGN|6940|IMMUNOGEN INC|15.54
20130402|452536105|IMUC|13981|IMMUNOCELLULAR THERAPEUTICS, L|2.59
20130402|45254P508|IMH|1521|IMPAC MTG HLDGS INC COM STK NE|10.34
20130402|45256B101|IPXL|13060|IMPAX LABORATORIES INC COM (DE|15.29
20130402|452833205|IHLDY|1119|IMPERIAL HOLDINGS LTD SPONSORE|22.89
20130402|452907108|IMMU|8071|IMMUNOMEDICS INC|2.44
20130402|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |3.26
20130402|453142101|ITYBY|86|IMPERIAL TOBACCO GRP ADS(RP 2 |70.04
20130402|45322N105|IMRS|12|IMRIS INC COMMON SHARES (CANAD|3.32
20130402|45337C102|INCY|18623|INCYTE CORPORATION|23.00
20130402|45343Y205|IDNG|3500|INDEPENDENCE ENERGY CORP COM S|0.01
20130402|45408V203|IPB|210|INDEX PLUS TR CERTIFICATES SER|26.91
20130402|45408X100|IGC|5000|INDIA GLOBALIZATON CAPITAL, IN|0.25
20130402|45408X209|IGCIU|300|INDIA GLOBALIZATION CAP INC UT|0.20
20130402|454089103|IFN|3|INDIA FUND INC (THE)|21.09
20130402|45409B206|MCRO|131|IQ HEDGE GLOBAL MACRO ETF|26.69
20130402|45409B602|CPI|554|IQ REAL RETURN ETF|26.43
20130402|45409B628|ROOF|13506|IQ U.S. REAL ESTATE SMALL CAP |26.10
20130402|45409B800|MNA|213|IQ MERGER ARBITRAGE ETF|25.65
20130402|45409B883|GRES|820|INDEXIQ ETF TR IQ GLOBAL RESOU|29.88
20130402|45579R106|ISMAY|28|Indra Sistemas Sa Fgn Ord Unsp|5.97
20130402|455807107|IDCBY|2437|Industrial & Commercial Bank o|14.01
20130402|456314103|IDSA|196|INDUSTRIAL SVCS AMER INC (FL) |3.59
20130402|456463108|IBA|863|INDUSTRIAS BACHOCO S.A.B DE C.|33.11
20130402|45665G303|INFI|1366|INFINITY PHARMACEUTICALS INC C|49.53
20130402|45667G103|INFN|3668|INFINERA CORPORATION COMMON ST|6.62
20130402|45671Q204|NRTI|1667|INERGETICS INC COM STK|0.13
20130402|45671U106|NRGM|128|INERGY MIDSTREAM LP UNIT LTD P|24.36
20130402|45675Y104|III|327|INFORMATION SERVICES GROUP INC|1.92
20130402|456788108|INFY|326|INFOSYS LTD ADS|53.29
20130402|456837202|IND|309|ING GROEP N.V.% ING PERPETUAL |25.50
20130402|456837301|INZ|433|ING GROEP NV PERPETUAL DEBT SE|25.40
20130402|456837608|ISF|202|ING Group, N.V. Perp Hybrid Ca|24.91
20130402|456837707|IDG|121|ING GROEP NV PRED CTF 7.3750% |25.38
20130402|45684E107|IGD|100|ING GLOBAL EQUITY DIVIDEND AND|9.11
20130402|45684W107|INGIY|485|Ingenico S.A. Unsponsored ADR |11.87
20130402|45685W106|INBI|2336|INFUSION BRANDS INTERNATIONAL,|0.03
20130402|457187102|INGR|75|INGREDION INC COM|72.25
20130402|457461408|IRCPRA|853|INLAND REAL ESTATE CORP PFD SE|26.74
20130402|45765U103|NSIT|92|INSIGHT ENTERPRISES INC|20.45
20130402|45765Y105|ISIG|24|INSIGNIA SYSTEMS INC|2.03
20130402|457669307|INSM|91|INSMED INC-NEW|7.45
20130402|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |4.81
20130402|45773H102|INO|158716|INOVIO PHARMACEUTICALS, INC.|0.57
20130402|45777T102|INNI|5699|INNOVARO INC ,COM STK|0.10
20130402|45778V106|INNV|461|INNOVUS PHARMACEUTICALS, INC. |0.45
20130402|45779A309|NSPR|314|INSPIREMD, INC. COMMON STOCK|2.39
20130402|45779C107|INRD|2627|INRAD OPTICS INC COM STK (NJ) |0.15
20130402|45779L107|IFMI|1622|INSTITUTIONAL FINL MKTS INC CO|2.23
20130402|457985208|IART|526|INTEGRA LIFESCIENCES HLDGS CP |38.96
20130402|45810J103|ITKG|1217|INTEGRAL TECHNOLOGIES INC|0.32
20130402|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|6.38
20130402|45812Y207|ISSM|500|Integrated Surgical Systems, I|0.18
20130402|458140100|INTC|19512|INTEL CORP;COM USD0.001|21.43
20130402|45816D100|INS|132|INTELLIGENT SYSTEMS CORP (GA) |1.51
20130402|45817G102|IDN|12750|INTELLICHECK MOBILISA INC COM |0.42
20130402|45821F108|IEVM|3211|INTEGRATED ENVIRONMENTAL TECHN|0.04
20130402|45822P105|TEG|120|INTEGRYS ENERGY GROUP INC COM |58.17
20130402|45822X306|ILVC|9754|INTELLIGENT LIVING CORP. COMMO|.
20130402|45825A105|SVFC|164445|INTELLICELL BIOSCIENCES, INC. |0.06
20130402|45845C107|ICCO|1500|INTERCARE DX INC|.
20130402|45857P400|IHG|2021|INTERCONTINENTAL HOTELS GROUP |30.44
20130402|45867G101|IDCC|1420|INTERDIGITAL|46.19
20130402|458685104|INTG|100|INTERGROUP CORP|23.70
20130402|458738101|ILIU|8|INTERLEUKIN GENETICS INC|0.49
20130402|458786100|IN|2602|INTERMEC, INC.|9.84
20130402|45881M308|IMCB|28|INTERMOUNTAIN COMMUNITY BANCOR|12.82
20130402|45882D109|IMI|859|INTERMOLECULAR INC COM STK (DE|9.91
20130402|45884X103|ITMN|7384|INTERMUNE INC|9.19
20130402|459044103|IBOC|216|INTL BANCSHARES CORP (TX)|20.28
20130402|459200101|IBM|15087|INTL BUSINESS MACHINES CORP|212.38
20130402|459506101|IFF|568|INTL FLAVORS & FRAGRANCES|75.48
20130402|459824207|ITSI|1600|INTL LOTTERY&TOTALIZATOR SYS|1.18
20130402|459970109|IMLMF|1000|International Millennium Mng C|0.07
20130402|46010T107|IPLO|73|International Packaging and Lo|0.12
20130402|460146103|IP|487|INTERNATIONAL PAPER CO|46.31
20130402|460321201|ISH|20|INTL SHIPHOLDING CORP|17.66
20130402|460321409|ISHPRA|71|INTERNATIONAL SHIPHOLDING CORP|107.51
20130402|460335201|ISCA|34|INTL SPEEDWAY CORP CL-A|33.08
20130402|46058Y109|GEEK|1937|INTERNET AMERICA INC|0.37
20130402|460951106|IOC|173673|INTEROIL CORP (F)|74.18
20130402|461147100|INTT|475|INTEST CORPORATION|2.91
20130402|46118H104|IL|2238|INTRALINKS HOLDINGS INC COM ST|6.20
20130402|46120E602|ISRG|252|INTUITIVE SURGICAL INC|484.58
20130402|461203101|IVC|6280|INVACARE CORP|12.78
20130402|461212102|SNAK|870|INVENTURE FOODS INC COM STK (D|7.68
20130402|46131B100|IVR|5800|INVESCO MORTGAGE CAPITAL INC C|21.29
20130402|46131B209|IVRPRA|704|INVESCO MORTGAGE CAPITAL INC P|25.70
20130402|46131F101|VLT|682|INVESCO HIGH INCOME TR II COM |18.33
20130402|46131H107|VVR|1579|INVESCO SR INCOME TR COM BEN I|5.73
20130402|46131J103|VKQ|6377|INVESCO MUNICIPAL TRUST COM SH|14.11
20130402|46131M106|VGM|4208|INVESCO TR INVT GRADE MUNS COM|14.88
20130402|46131T101|VTN|7|INVESCO TR INVT GRADE NEW YORK|15.84
20130402|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.26
20130402|46132E103|VKI|137|INVESCO ADVANTAGE MUN INC TR I|12.80
20130402|46132H106|VCV|456|INVESCO CALIFORNIA VAL MUNI IN|13.25
20130402|46132K109|VPV|415|INVESCO PENNSYLVANIA VALUE MUN|14.82
20130402|46132L107|VBF|1|INVESCO BD FD|19.93
20130402|46132P108|IIM|487|INVESCO VALUE MUNI INCM TR COM|16.13
20130402|46132R104|VTA|1616|INVESCO DYNAMIC CREDIT OPPORTU|13.40
20130402|46132X101|OIA|2475|INVESCO MUNI INCM OPPORT TRUST|7.39
20130402|46133G107|IQI|2|INVESCO QUALITY MUNI INCM TR C|13.32
20130402|46146P102|ISBC|212|INVESTORS BANCORP INC|18.68
20130402|461730103|IRET|3389|INVESTORS REAL ESTATE TR SBI|9.70
20130402|461730301|IRETPRB|227|INVESTORS REAL ESTATE TR|26.40
20130402|461804106|ITIC|230|INVESTORS TITLE CO|70.53
20130402|461850208|INSA|715|INVISA, INC COMMON STOCK|0.34
20130402|46186M100|NVIV|31900|INVIVO THERAPEUTICS HOLDINGS C|2.31
20130402|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.40
20130402|46269C102|IRDM|4171|IRIDIUM COMM INC COM STK (NY) |6.02
20130402|463013102|ICPW|754950|Ironclad Performance Wear Corp|0.28
20130402|46333X108|IRWD|3049|IRONWOOD PHARMACEUTICALS INC C|17.50
20130402|464214105|ISBA|1918|ISABELLA BANK CORPORATION COM |26.00
20130402|464260108|IFIT|862|ISATORI INC COMMON STOCK (DE) |3.85
20130402|46428Q109|SLV|491|ISHARES SILVER TRUST|27.09
20130402|464286103|EWA|2287|ISHARES MSCI AUSTRALIA IDX FD |26.93
20130402|464286145|FM|307|ISHARES INC MSCI FRONTIER 100 |29.36
20130402|464286251|CEMB|760|ISHARES EMERGING MARKETS CORP |52.94
20130402|464286293|DVYA|3072|ISHARES ASIA/PACIFIC DIVID 30 |57.97
20130402|464286301|EWK|70|ISHARES MSCI BELGIUM CAPPED IN|14.09
20130402|464286319|DVYE|45890|ISHARES EMERGING MARKETS DIVID|52.75
20130402|464286327|SLVP|13307|ISHARES INC MSCI GLOBAL SILVER|17.80
20130402|464286335|RING|151|ISHARES INC MSCI GLOBAL GOLD M|15.94
20130402|464286384|EEME|4|ISHARES MSCI EMERGING MARKETS |52.65
20130402|464286392|URTH|30|ISHARES MSCI WORLD INDEX FUND |60.00
20130402|464286400|EWZ|109930|ISHARES MSCI BRAZIL CAPPED IND|53.95
20130402|464286459|EVAL|293|ISHARES MSCI EMERGING MARKETS |49.10
20130402|464286475|EEMS|2998|ISHARES MSCI EMERGING MKTS SMA|49.15
20130402|464286509|EWC|185|ISHARES MSCI CANADA INDEX FD|28.41
20130402|464286517|LEMB|1543|ISHARES INC EMERGING MKTS LOCA|53.14
20130402|464286525|ACWV|47334|ISHARES MSCI ALL COUNTRY WORLD|61.57
20130402|464286566|ESR|366|ISHARES MSCI EMERGING MARKETS |24.63
20130402|464286582|SCJ|740|ISHARES MSCI JAPAN SMALL CAP I|48.60
20130402|464286608|EZU|13|ISHARES MSCI EMU INDEX FUND|32.47
20130402|464286624|THD|25|ISHARES MSCI THAILAND CAPPED I|90.44
20130402|464286640|ECH|841|ISHARES INC MCSI CHILE CAPPED |64.34
20130402|464286657|BKF|1152|ISHARES INC MCSI BRIC INDEX FD|38.47
20130402|464286673|EWS|354072|ISHS MSCI SINGAPRE(FREE)IDX FD|13.83
20130402|464286699|EWU|25313|ISHS MSCI UTD KINGDOM IDX FD|18.16
20130402|464286731|EWT|3845|ISHARES MSCI TAIWAN INDEX FUND|13.32
20130402|464286749|EWL|72533|ISHARES MSCI SWITZERLND CAPPED|29.24
20130402|464286756|EWD|1026|ISHARES MSCI SWEDEN INDEX FD|32.36
20130402|464286764|EWP|12024|ISHARES MSCI SPAIN CAPPED INDE|27.92
20130402|464286772|EWY|1333|ISHARES INC MSCI SOUTH KOREA I|58.81
20130402|464286780|EZA|35566|ISHARES MSCI SOUTH AFRICA INDE|63.38
20130402|464286814|EWN|274|ISHARES MSCI NETHERLNDS INVEST|20.43
20130402|464286822|EWW|2206|ISHARES MSCI MEXICO CAPPED INV|74.08
20130402|464286830|EWM|3153|ISHS MSCI MALAYSIA(FREE)IDXFD |14.81
20130402|464286855|EWI|23773|ISHARES MSCI ITALY CAPPED INDE|11.63
20130402|464286871|EWH|627630|ISHARES MSCI HONG KONG IDX FD |19.66
20130402|464287150|ITOT|481|ISHARES CORE S&P TOTAL U.S. ST|71.23
20130402|464287168|DVY|212|ISHARES DOW JONES SELECT DIVID|63.15
20130402|464287176|TIP|1|ISHARES BARCLAYS TREAS INFLATI|121.24
20130402|464287192|IYT|498751|ISHARES DOW JONES TRANSP AVG I|109.68
20130402|464287200|IVV|450|ISHARES CORE S&P 500 ETF|156.84
20130402|464287226|AGG|1764|ISHARES CORE TOTAL U.S. BOND M|110.57
20130402|464287234|EEM|637379|ISHARES MSCI EMERGING MARKETS |42.31
20130402|464287242|LQD|353|ISHARES IBOXX $ INVESTOP INVES|119.36
20130402|464287291|IXN|1014|ISHARES S&P GLOBAL INFORMATION|69.14
20130402|464287309|IVW|1337|ISHARES S&P 500 GROWTH INDEX F|82.01
20130402|464287325|IXJ|3442|ISHARES S&P GLOBAL HEALTHCARE |73.60
20130402|464287341|IXC|100|ISHARES S&P GLOBAL ENERGY SECT|39.88
20130402|464287374|IGE|205833|S&P NORTH AMERICAN NATURAL RES|40.32
20130402|464287390|ILF|2828|ISHARES S&P LATIN AMERICA 40 I|43.25
20130402|464287408|IVE|1137|ISHARES S&P 500 VALUE INDEX FU|73.62
20130402|464287432|TLT|112829|ISHARES BARCLAYS 20+ YEAR TREA|118.39
20130402|464287440|IEF|39148|ISHARES BARCLAYS|107.48
20130402|464287473|IWS|19617|ISHARES RUSSELL MIDCAP VALUE I|56.71
20130402|464287481|IWP|2638|ISHARES RUSSELL MIDCAP GROWTH |69.24
20130402|464287515|IGV|83|S&P NORTH AMERICAN TECHNOLOGY |68.52
20130402|464287523|SOXX|148620|ISHARES PHLX SOX SEMICONDUCTOR|58.00
20130402|464287564|ICF|17176|ISHARE COHEN&STEERS RLTY MAJOR|82.74
20130402|464287572|IOO|22708|ISHARES S&P GLOBL 100 INDEX FD|67.55
20130402|464287580|IYC|2676|ISHARS DJ US COSUMER SERVICES |97.14
20130402|464287614|IWF|9243|ISHARES RUSSELL 1000 GR IND|70.94
20130402|464287622|IWB|3557|ISHARES RUSSELL 1000 INDEX FD |86.86
20130402|464287648|IWO|30241|ISHARES RUSSELL 2000 GWT IDX F|106.21
20130402|464287655|IWM|170762|ISHARES RUSSELL 2000 INDEX|93.12
20130402|464287671|IWZ|1032|ISHARES RUSSELL 3000 GWT IDX F|57.94
20130402|464287689|IWV|118|ISHARES RUSSELL 3000 INDEX|92.92
20130402|464287697|IDU|20004|ISHARES DJ US UTIL SECT IDX FD|96.88
20130402|464287713|IYZ|28219|ISHARES DJ US TELECOM INDEX|24.27
20130402|464287721|IYW|14|ISHARES DJ US TECH SECT IDX FD|72.47
20130402|464287739|IYR|67899|ISHARES DJ US REAL EST IDX FD |69.70
20130402|464287754|IYJ|11327|ISHARES DJ US INDL SECT IDX FD|80.69
20130402|464287762|IYH|977|ISHARES DJ US HLTHCR SECT IDX |96.69
20130402|464287770|IYG|307|ISHARES DJ US FINL SVCS IDX FD|65.65
20130402|464287788|IYF|10|ISHARES DJ US FIN'L SEC INDEX |67.53
20130402|464287796|IYE|17081|ISHARES DJ US ENRGY SECTOR IDX|45.08
20130402|464287804|IJR|305|ISHARES CORE S&P SM CAP ETF|86.14
20130402|464287812|IYK|3715|ISHARS DJ US CONSUMER GOODS SE|84.70
20130402|464287846|IYY|4114|ISHARES TR DOW JONES U.S. INDE|78.70
20130402|464287861|IEV|332|ISHARES S&P EUROPE 350 INDEX|39.50
20130402|464287879|IJS|387|ISHARES S&P SMALLCAP 600 VALUE|89.03
20130402|464287887|IJT|8698|ISHARES S&P SMALL CAP 600 GROW|92.69
20130402|464288117|IGOV|727|ISHARES S&P/CITIGROUP INTERNAT|100.10
20130402|464288158|SUB|526|ISHARES TR|106.16
20130402|464288166|AGZ|207|ISHARES LEHMAN AGENCY BOND FUN|113.37
20130402|464288174|WOOD|998|ISHARES S&P GLOBAL TIMBER & FO|49.41
20130402|464288208|JKG|2052|ISHARES MORNINGSTAR MID CORE I|110.42
20130402|464288216|EMIF|190|ISHARES S&P EMERGING MARKETS I|35.53
20130402|464288240|ACWX|2858|ISHARES MSCI ACWI EX US INDEX |42.41
20130402|464288265|TOK|55|ISHARES MSCI KOKUSAI INDEX FD |45.35
20130402|464288273|SCZ|10034|ISHARES TR MSCI EAFE SMALL CAP|43.10
20130402|464288281|EMB|600|ISHARES JPMORGAN USD EMERGING |117.29
20130402|464288307|JKH|431|ISHARE MORNINGSTAR MID GROWTH |117.20
20130402|464288323|NYF|852|ISHARES S&P AMT-FREE MUNI BOND|110.68
20130402|464288356|CMF|207|ISHARES S&P CA AMT-FREE MUNI B|114.49
20130402|464288406|JKI|1579|ISHARES MORNINGSTAR MID VALUE |93.64
20130402|464288414|MUB|200|ISHARES S&P NATL AMT-FREE MUNI|110.16
20130402|464288422|WPS|3830|ISHRS S&P DEVELOPED EX-US PPTY|37.25
20130402|464288448|IDV|45955|ISHARES DOW JONES INTERNATIONA|33.96
20130402|464288455|IFNA|6|ISHRS FTSE EPRA/NAREIT NORTH A|51.00
20130402|464288463|IFAS|94|ISHRS FTSE EPRA/NAREIT ASIA IN|34.87
20130402|464288471|IFEU|342|ISHRS FTSE EPRA/NAREIT EUROPE |29.72
20130402|464288497|IFSM|230|ISHRS FTSE DEVEL SM CAP EX-NOR|38.24
20130402|464288521|FTY|20324|ISHARES TR FTSE NAREIT R/EST 5|42.36
20130402|464288547|RTL|650|ISHARES FTSE NAREIT RETAIL CAP|37.68
20130402|464288562|REZ|2782|ISHARES TR FTSE NAREIT RESIDEN|51.90
20130402|464288570|DSI|132|ISHARES MSCI KLD 400 SOCIAL IN|57.94
20130402|464288596|GBF|4|ISHARES BARCLAYS GOVT CR BD FD|114.46
20130402|464288612|GVI|187|ISHARES BARCLAYS INTERMED GOVT|112.21
20130402|464288638|CIU|574|ISHARES BARCLAYS INTERMEDIATE |110.86
20130402|464288661|IEI|141792|ISHARES BARCLAYS 3-7 YR TREAS |123.53
20130402|464288679|SHV|96932|ISHARES|110.22
20130402|464288687|PFF|250|ISHARES S&P U.S. PREFERRED STK|40.31
20130402|464288703|JKL|17374|ISHARES MORNINGSTAR SMALL VALU|102.16
20130402|464288729|EXI|1755|ISHARES S&P GLOBAL INDUSTRIALS|58.52
20130402|464288737|KXI|13219|ISHARES S&P GLOBAL CONSUMER ST|82.33
20130402|464288752|ITB|2391|ISHARES TR DOW JONES US HOME C|23.51
20130402|464288760|ITA|6|ISHARES TR DOW JONES US AEROSP|73.93
20130402|464288778|IAT|77|ISHARES TR DOW JONES US REGION|26.86
20130402|464288802|KLD|30|ISHARES MSCI USA ESG SELECT SO|66.08
20130402|464288836|IHE|11000|ISHARES TR DOW JONES US PHARMA|95.51
20130402|464288844|IEZ|72143|ISHARES TR DOW JONES US OIL EQ|56.38
20130402|464288851|IEO|1881|ISHARES TR DOWN JONES US OIL &|72.85
20130402|464288869|IWC|1467|RUSSELL MICROCAP INDEX|57.98
20130402|464288877|EFV|1856|MSCI EAFE VALUE INDEX FUND|49.08
20130402|464289123|ENZL|887|ISHARES MSCI NEW ZEALAND CAPPE|37.19
20130402|464289198|EMMT|1|ISHARES MSCI EMERGING MKTS MAT|19.52
20130402|464289206|TZD|400|ISHARES S&P TARGET DATE 2010 I|33.96
20130402|464289214|FEFN|51|ISHARES MSCI FAR EAST FINANCIA|28.69
20130402|464289271|MUAF|6779|ISHARES TR 2017 S&P AMT-FREE M|55.59
20130402|464289305|TZE|842|ISHARES S&P TARGET DATE 2015 I|35.65
20130402|464289313|MUAE|400|ISHARES TR 2016 S&P AMT-FREE M|53.74
20130402|464289339|MUAD|5827|ISHARES TR 2015 S&P AMT-FREE M|53.34
20130402|464289362|MUAC|500|ISHARES TR 2014 S&P AMT-FREE M|51.52
20130402|464289404|TZG|91|ISHARES S&P TARGET DATE 2020 I|36.75
20130402|464289420|IWX|2|ISHARES TR RUSSELL 200 VALUE I|34.48
20130402|464289438|IWY|1226|ISHARES TR RUSSELL 200 GROWTH |37.35
20130402|464289446|IWL|1513|ISHARES TR RUSSELL 200 INDEX F|35.42
20130402|464289503|TZI|176|ISHARES S&P TARGET DATE 2025 I|37.49
20130402|464289545|AXUT|236|ISHARES TR MSCI ACWI EX US UTI|41.52
20130402|464289560|AXTE|181|ISHARES TR MSCI ACWI EX US TEL|53.84
20130402|464289578|AXMT|316|ISHARES TR MSCI ACWI EX US MAT|50.27
20130402|464289586|AXIT|135|ISHARES TR MSCI ACWI EX US INF|55.57
20130402|464289594|AXEN|145|ISHARES TR MSCI ACWI EX US ENE|53.16
20130402|464289602|TZL|183|ISHARES S&P TARGET DATE 2030 I|37.96
20130402|464289628|AXSL|40|ISHARES TR MSCI ACWI EX US CON|76.87
20130402|464289636|AXDI|40|ISHARES TR MSCI ACWI EX US CON|69.68
20130402|464289701|TZO|1615|ISHARES S&P TARGET DATE 2035 I|38.31
20130402|464289800|TZV|1784|ISHARES S&P TARGET DATE 2040 I|38.89
20130402|464289867|AOR|12358|ISHARES S&P GROWTH ALLOCATION |35.57
20130402|464289875|AOM|24683|ISHARES S&P MODERATE ALLOCATIO|32.74
20130402|464289883|AOK|1086|ISHARES S&P CONSERVATIVE ALLOC|31.17
20130402|46429B135|IPFF|3839|ISHARES TRUST S&P INTERNATIONA|26.65
20130402|46429B184|AMPS|210|ISHARES TR UTILITIES SECTOR BD|51.60
20130402|46429B200|ECNS|252|ISHARES MSCI CHINA SMALL CAP I|41.90
20130402|46429B226|ENGN|300|ISHARES TRUST INDUSTRIALS SECT|51.50
20130402|46429B267|GOVT|5661|ISHARES BARCLAYS U.S. TREASURY|25.11
20130402|46429B291|QLTA|8048|ISHARES TRUST AAA-A RATED CORP|51.78
20130402|46429B309|EIDO|37|ISHARES MSCI INDONESIA INVESTA|34.41
20130402|46429B366|CMBS|767|ISHARES BARCLAYS CMBS BOND FUN|51.71
20130402|46429B374|AAIT|60|ISHARES MSCI ALL COUNTRY ASIA |27.77
20130402|46429B382|EEML|854|ISHARES MSCI EMERGING MARKETS |52.41
20130402|46429B408|EPHE|96990|ISHARES MSCI PHILIPPINES INVES|40.70
20130402|46429B432|EWSS|5413|ISHARES MSCI SINGAPORE SMALL C|31.68
20130402|46429B457|EWHS|4875|ISHARES MSCI HONG KONG SMALL C|28.51
20130402|46429B481|EWAS|3323|ISHARES MSCI AUSTRALIA SMALL C|25.41
20130402|46429B499|ENOR|100|ISHARES MSCI NORWAY CAPPED INV|29.38
20130402|46429B507|EIRL|563|ISHARES MSCI IRELAND CAPPED IN|28.33
20130402|46429B515|EFNL|7619|ISHARES MSCI FINLAND CAPPED IN|26.47
20130402|46429B523|EDEN|1748|ISHARES MSCI DENMARK CAPPED IN|34.29
20130402|46429B580|MUAG|1200|ISHARES 2018 S&P AMT-FREE MUNI|25.33
20130402|46429B598|INDA|181650|ISHARES MSCI INDIA INDEX FUND |25.10
20130402|46429B614|SMIN|159|ISHARES MSCI INDIA SMALL CAP I|22.16
20130402|46429B630|TZY|364|ISHARES TR|30.24
20130402|46429B648|TZW|416|ISHARES TR|30.20
20130402|46429B663|HDV|18328|ISHARES HIGH DIVIDEND EQUITY F|65.35
20130402|46429B689|EFAV|113443|ISHARES TR MSCI MINIMUM VOLATI|58.95
20130402|46429B697|USMV|107805|ISHARES TR MSCI USA MINIMUM VO|32.70
20130402|46429B705|ERUS|19055|ISHARES MSCI RUSSIA CAPPED IND|21.72
20130402|46429B747|STIP|8603|ISHARES BARCLAYS 0-5 YEAR TIPS|103.44
20130402|46429B770|ITIP|4682|ISHARES INTERNATIONAL INFLATIO|50.27
20130402|46429B812|GTIP|2293|ISHARES GLOBAL INFLATION LINKE|54.21
20130402|464294107|ALT|1082|ISHARES DIVERSIFIED ALTERNATIV|51.13
20130402|46432F107|QLTB|77|ISHARES BAA|52.48
20130402|46432F834|IXUS|1861|ISHARES TR|51.91
20130402|46432F842|IEFA|137141|ISHARES TR|52.31
20130402|46432F875|IYLD|1827|ISHARES MORNINGSTAR MULTI- ASS|27.00
20130402|464330109|ISIS|8951|ISIS PHARMACEUTICALS|17.02
20130402|46489B108|ISS|486|ISOFTSTONE HLDGS LTD ADS EACH |4.89
20130402|46489V104|ISR|70|ISORAY INC|0.52
20130402|465036200|ISCHY|226|Israel Chemicals Limited Unspo|12.92
20130402|465141406|ISRL|370|ISRAMCO INC|101.91
20130402|465635100|ITKH|20600|Iteknik Holding Corporation Co|.
20130402|46564T107|ITI|15586|ITERIS, INC.|1.81
20130402|465647303|ITEX|8|ITEX CORP COM STK (USA)|3.90
20130402|465685105|ITC|356|ITC HOLDINGS CORP|89.52
20130402|465717106|ITOCY|235|ITOCHU CORP-ADR-|23.53
20130402|465733103|ITNS|10000|ITONIS, INC. COM STK|.
20130402|465790103|IVAN|1073|IVANHOE ENERGY INC|0.65
20130402|46603N202|IZEA|68000|IZEA INC COMMON (NV)|0.33
20130402|466032109|JJSF|2|J & J SNACK FOODS CORP|75.12
20130402|466090206|JASO|4359|JA SOLAR HLDINGS CO.ADS LTD. A|3.58
20130402|46611B109|JBII|9816|JBI, INC. NEW COMMON STOCK|0.72
20130402|466110103|JBSAY|36|JBS S A Sponsored ADR (Brazil)|6.78
20130402|46612J507|JDSU|1204|JDS UNIPHASE CANADA LTD COMMON|13.26
20130402|466140100|JGCCY|5|J G C Corp (F) Unsponsored ADR|50.38
20130402|46625H365|AMJ|183345|JPMORGAN CHASE & CO ALERIAN ML|45.47
20130402|46629U107|JMP|407|JMP GROUP, INC|6.39
20130402|46629U206|JMPB|275|JMP GROUP INC 8.00% SR NT DUE |25.51
20130402|46634E114|JPMWS|3099|JPMORGAN CHASE & CO WTS EXP 10|14.56
20130402|46637N103|TAX|3482|JTH HOLDING INC CLASS A D/B/A/|15.88
20130402|46924R106|JXSB|20|JACKSONVILLE BANCORP INC COM S|18.81
20130402|469249106|JAXB|12058|JACKSONVILLE BANCORP INC (FL) |1.45
20130402|47009M103|JAG|412042|JAGUAR MINING INC|0.59
20130402|47012E106|JAKK|275|JAKKS PACIFIC INC|10.38
20130402|47023A101|JMBA|2751|JAMBA, INC. COM STK|2.89
20130402|47030M106|JHX|270|JAMES HARDIE INDS PLC ADS (REP|52.05
20130402|470355207|JRCC|21341|JAMES RIVER COAL NEW|1.65
20130402|470751108|JAMN|54953|JAMMIN JAVA CORP COM STK (NV) |0.36
20130402|471057109|JEQ|481|JAPAN EQUITY FUND INC (THE)|6.09
20130402|47109U104|JOF|23643|JAPAN SMALLER CAPITALIZATION F|8.44
20130402|47110M208|JCYGY|245|JARDINE CYCLE & CARRIAGE LTD U|82.58
20130402|471109108|JAH|1086|JARDEN CORPORATION|43.21
20130402|471115402|JMHLY|117|JARDINE MATHESON HLDGS LTD ADR|66.48
20130402|47116Q104|JASMY|3644|JASMINE INTERNATIONAL PUBLIC C|2.25
20130402|47200B104|JMI|513|JAVELIN MTG INVESTMENT CORP CO|19.71
20130402|472375104|JFBI|510|JEFFERSON BANCSHARES INC|5.35
20130402|476493101|JRONY|264|Jeronimo Martins SGPS SA Unspo|39.04
20130402|477143101|JBLU|39737|JETBLUE AIRWAYS CORPORATION|6.74
20130402|47733C207|JCTCF|400|JEWETT-CAMERON TRADING LTD|18.20
20130402|477374102|DATE|393|JIAYUAN COM INTL LTD SPON ADR |5.39
20130402|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130402|47760A108|JIVE|3343|JIVE SOFTWARE INC COM STK|14.94
20130402|47777N101|JOEZ|20057|JOE'S JEANS INC COM|1.74
20130402|47804L102|HEQ|11435|JOHN HANCOCK HEDGED EQUITY &|16.77
20130402|478160104|JNJ|616|JOHNSON AND JOHNSON|81.93
20130402|478366107|JCI|100|JOHNSON CONTROLS INC|34.43
20130402|48023P106|JSDA|573|JONES SODA CO|0.35
20130402|480838101|JOSB|1800|JOS A BANK CLOTHIERS INC|39.01
20130402|48123A207|JPMPRS|1065|JPMORGAN CHASE CAP XIX CAP SEC|25.40
20130402|48123V102|JCOM|830|J2 GLOBAL INC|38.41
20130402|48126E750|JPMPRD|7035|JPMORGAN CHASE BK NA LONDON BC|25.31
20130402|48132B105|JUHL|132337|JUHL ENERGY, INC. COMMON STOCK|0.50
20130402|48137C108|JBAXY|548|JULIUS BAER GROUP LTD UNSPONSO|7.79
20130402|48203R104|JNPR|3809|JUNIPER NETWORKS INC|18.54
20130402|48206M102|JUPIY|4713|JUPITER TELECOMMUNICATIONS CO |13.20
20130402|48238M104|KATX|50000|KAT Exploration Inc Common Sto|.
20130402|48238T109|KAR|6803|KAR AUCTION SVCS INC (DE)|20.33
20130402|48242W106|KBR|48|KBR INC COM|31.15
20130402|48248A306|KFN|47|KKR FINANCIAL HOLDINGS LLC COM|10.95
20130402|48248A603|KFNPR|948|KKR FINANCIAL HOLDINGS LLC PFD|26.03
20130402|482480100|KLAC|1310|KLA-TENCOR CORP|51.57
20130402|482542107|KMAG|326|KMA Global Solutions Internati|0.01
20130402|48265W108|KPLUY|22|K PLUS S AG SPON ADR (GERMANY |23.31
20130402|48273U102|LRN|281|K12, INC COM STK|23.74
20130402|48274B103|KUTV|4003|KU6 MEDIA CO, LTD AMERICAN DEP|1.00
20130402|48283A203|KABX|2000|KABE EXPLORATION INC. COMMON S|0.03
20130402|48283C100|NPSHY|15|NIPPON SHOKUBAI CO LTD SPONSOR|8.87
20130402|483548103|KAMN|201|KAMAN CORP CL-A|35.10
20130402|483709101|KNDI|228|KANDI TECHNOLGIES,GROUP COMMON|4.02
20130402|485170203|KSUPR|207|KANSAS CITY SOUTHERN PFD 4%|25.99
20130402|485537302|KCRPY|71|KAO CORP SPONS ADR|32.22
20130402|485785109|KPCPY|29|KASIKORNBANK PUB CO LTD UNSPON|27.82
20130402|48583T100|BVIG|21|KAT GOLD HOLDINGS CORP. COMMON|.
20130402|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.08
20130402|486577109|KYAK|51|KAYAK SOFTWARE CORP CL A COM S|40.04
20130402|486587108|KDN|687|KAYDON CORP|25.33
20130402|48660P104|KYE|1336|KAYNE ANDERSON ENERGY TOTAL RE|29.79
20130402|48660Q102|KED|87|KAYNE ANDERSON DEVELOPMENT COM|26.24
20130402|486606106|KYN|200|KAYNE ANDERSON MLP INVESTMENT |34.94
20130402|486606502|KYNPRE|934|KAYNE ANDERSON MLP INVT CO MAN|25.35
20130402|48666K109|KBH|1125|KB HOME|21.40
20130402|48668E101|KCAP|48676|KCAP FINL INC COM (DE)|10.99
20130402|487836108|K|31|KELLOGG CO|63.93
20130402|488152208|KELYA|8|KELLY SERVICES INC CL-A|18.66
20130402|489084202|KENS|2453|KENILWORTH SYSTEMS CORP COM ST|0.57
20130402|489399303|KWN|1600|KENNEDY WILSON INC SR NT (DE) |26.04
20130402|492050109|KPPLY|25|Keppel Land Ltd Unsponsored AD|31.58
20130402|492515101|KERX|8971|KERYX BIOPHARMACEUTICALS, INC.|6.94
20130402|493722102|KEYP|44585|KEYUAN PETROCHEMICALS INC COM |1.10
20130402|493723100|KEYW|750|THE KEYW HOLDING CORP COM STK |16.08
20130402|49427F702|KRCPRG|1060|KILROY REALTY CORPORATION PREF|26.97
20130402|49427F801|KRCPRH|1995|KILROY REALTY CORPORATION PFD |25.75
20130402|49435N101|KBX|18127|KIMBER RESOURCES INC (CANADA) |0.19
20130402|494368103|KMB|102|KIMBERLY CLARK CORP|97.93
20130402|494386204|KCDMY|682|KIMBERLY-CLARK DE MEXICO S A B|17.31
20130402|49446R745|KIMPRK|200|KIMCO REALTY CORP DEPOSITARY S|25.35
20130402|49446R778|KIMPRJ|6116|KIMCO RLTY CORP DEPOSITARY SH |25.39
20130402|49446R794|KIMPRI|864|KIMCO REALTY CORPORATION DEPOS|26.09
20130402|49446R828|KIMPRH|4378|KIMCO REALTY CORP DEP SH RPSTG|26.59
20130402|49455U100|KMR|687|KINDER MORGAN MANAGEMENT LLC|87.61
20130402|494550106|KMP|4629|KINDER MORGAN ENER PNTRS L.P. |89.75
20130402|49456B101|KMI|197120|KINDER MORGAN INC (DE)|39.11
20130402|49456B119|KMIWS|564|KINDER MORGAN, INC. WARRANTS E|5.29
20130402|494580103|KND|1242|KINDRED HEALTHCARE INC|10.48
20130402|49579A204|KGJI|1674|KINGOLD JEWELRY INC. NEW COMMO|1.46
20130402|496719105|KINS|530|KINGSTONE COMPANIES, INC COM S|5.43
20130402|496902404|KGC|8|KINROSS GOLD CORP NEW|7.86
20130402|496904202|KFS|571|KINGSWAY FINANCIAL SVCS INC (N|4.00
20130402|497217109|KIOR|30847|KIOR, INC CLASS A COM STK|4.50
20130402|49726K105|KIPS|3467|KIPS BAY MEDICAL INC|1.31
20130402|498696103|KLNDF|1500|KLONDEX MINES LTD|1.13
20130402|498904200|KNL|23|KNOLL INC (NEW)|17.64
20130402|499064103|KNX|102|KNIGHT TRANSPORTATION INC|15.79
20130402|500255104|KSS|1|KOHLS CORP|45.54
20130402|50046R101|KNM|250|KONAMI CORPORATION ADS (1 SH C|19.57
20130402|500467402|AHONY|303|KONINKLIJKE AHOLD NV SPONS ADR|15.36
20130402|50047H201|KONA|34|KONA GRILL, INC|9.00
20130402|50047P104|KONG|300|KONGZHONG CORP SPONS ADR (CAYM|6.11
20130402|500472303|PHG|1393|PHILIPS ELEC(KON);SPON ADR REP|29.40
20130402|50063B104|KEF|347|KOREA EQUITY FUND INC|8.89
20130402|500631106|KEP|2607|KOREA ELEC PWR CP ADR(RP1/2SH |13.79
20130402|500634209|KF|200|KOREA FUND, INC (NEW)|39.04
20130402|500692108|KOSS|400|KOSS CORP|4.97
20130402|50075W104|KBLB|43345|KRAIG BIOCRAFT LABORATORIES IN|0.10
20130402|50076Q106|KRFT|54|KRAFT FOODS GROUP INC COM STK |51.89
20130402|50077B207|KTOS|2325|KRATOS DEFENSE & SECURITY SOLU|4.98
20130402|50077C106|KRA|148|KRATON PERFORMANCE POLYMERS IN|23.32
20130402|501014104|KKD|1991|KRISPY KREME DOUGHNUTS INC|14.23
20130402|50105F105|KRO|12000|KRONOS WORLDWIDE INC|15.35
20130402|501173207|KUB|71|KUBOTA CORPORATION (ONE ADS RE|69.40
20130402|50126A101|KLYCY|154|KUNLUN ENERGY CO. LTD UNSPONSO|106.27
20130402|501556203|KYO|76|KYOCERA CORP ADR(RP 1 SHS)|93.30
20130402|501570105|KYTH|1924|KYTHERA BIOPHARMACEUTICALS, IN|22.49
20130402|501792303|LBOA|2|LBO Capital Corporation Common|.
20130402|501797104|LTD|5955|L BRANDS INC COM STK (DE)|44.67
20130402|501803308|LCAV|2000|LCA-VISION INC|3.37
20130402|50181P100|LCNB|183|LCNB CORPORATION|16.97
20130402|50183L107|LDK|55288|LDK SOLAR CO LTD.|1.01
20130402|50186V102|LPL|27295|LG DISPLAY CO LTD ADS REPSTG C|14.08
20130402|501882104|LKAID|17|LKA GOLD INCORPORATED COMMON S|1.20
20130402|501897102|LFUGY|506|Li & Fung Ltd Unsponsored ADR |2.76
20130402|50208A102|SCD|1808|LMP CAPITAL AND INCOME FUND IN|15.61
20130402|50208C108|RIT|2599|LMP REAL ESTATE INCOME FUND IN|13.14
20130402|502117203|LRLCY|2402|L'OREAL CO ADR|31.78
20130402|50216C108|LYTS|870|LSI INDUSTRIES INC|6.87
20130402|502441306|LVMUY|5770|LVMH MOET HENNESSY LOUIS VUITT|34.40
20130402|503459505|LJPC|111978|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20130402|505336107|LZB|1|LA-Z-BOY INCORPORATED|18.59
20130402|50541A108|LTNC|1228|LABOR SMART INC COMMON STOCK (|0.49
20130402|50575Q102|LTS|165|LADENBURG THALMANN FINANCIAL|1.71
20130402|505861401|LFRGY|276|LAFARGE ADS (1/4 COM) NEW|16.65
20130402|511637100|LBAI|6232|LAKELAND BANCORP INC|9.68
20130402|511795106|LAKE|646|LAKELAND INDUSTRIES INC|3.67
20130402|512807108|LRCX|2080|LAM RESEARCH CORP|40.80
20130402|513847103|LANC|507|LANCASTER COLONY CORP|77.22
20130402|51476K103|LDR|348|LANDAUER INC|55.33
20130402|515098101|LSTR|303|LANDSTAR SYSTEM INC|55.71
20130402|516806106|LPI|1694|LAREDO PETE HLDGS INC (DE)|17.82
20130402|517834107|LVS|1190|LAS VEGAS SANDS CORP|55.36
20130402|517942603|LHOPRG|1655|LASALLE HOTEL PPTYS PFD SHS BE|25.08
20130402|517942702|LHOPRH|225|LASALLE HOTEL PPTYS 7.50% PFD |26.76
20130402|51807L101|LLTI|11000|LASERLOCK TECHNOLOGIES INC|0.16
20130402|51817R106|LFL|1318|LATAM AIRLINES|21.43
20130402|518411103|LATF|5488|LATTENO FOOD CORP. NEW COMMON |0.02
20130402|518414107|LTTC|881|LATTICE INCORPORATED|0.08
20130402|518439104|EL|89|ESTEE LAUDER CO'S INC CL-A|63.66
20130402|52106W103|LGI|2250|LAZARD GLOBAL TOTAL RETURN AND|16.39
20130402|521076109|LOR|683|LAZARD WORLD DIVIDEND & INCOME|14.06
20130402|52186N106|LF|1778|LEAPFROG ENTERPRISES INC.|8.33
20130402|521863308|LEAP|14249|LEAP WIRELESS INTERNATIONAL IN|5.81
20130402|521865204|LEA|44|LEAR CORPORATION COMMON STOCK |55.40
20130402|523768109|LEE|7649|LEE ENTERPRISES INC|1.23
20130402|52463H103|LGGNY|88|LEGAL & GENERAL GROUP SP-ADR|13.15
20130402|52469B100|BWG|300|LEGG MASON BW GLOBAL INCOME OP|20.03
20130402|524814100|LGP|85|LEHIGH GAS PARTNERS L P UNIT L|23.07
20130402|52602E102|LPS|200|LENDER PROCESSING SERVICES INC|25.08
20130402|526057104|LEN|11965|LENNAR CORP CL A COMMON|40.61
20130402|526250105|LNVGY|1174|LENOVO GROUP LTD SPONS ADR|19.86
20130402|526353107|LAS|208|LENTUO INTL INC ADS REPSTG 2 O|1.49
20130402|526362108|LEOM|2050|Leo Motors, Inc. Common Stock |0.10
20130402|527261101|LGWXY|200|LETS GOWEX SA SPONSORED ADR (S|7.03
20130402|52886N208|LXRP|20000|LEXARIA CORP. NEW COMMON STOCK|0.09
20130402|52886U103|LEXVF|2000|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20130402|528872104|LXRX|4680|LEXICON PHARMACEUTICALS INC CO|2.16
20130402|529043309|LXPPRC|572|LEXINGTON REALTY TRUST PFD CON|49.55
20130402|529771107|LXK|6646|LEXMARK INTL INC CL-A|26.44
20130402|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|4.44
20130402|53012L108|LBMH|303|LIBERATOR MED HLDGS INC (NY)|0.95
20130402|530158104|USA|1578|LIBERTY ALL STAR EQUITY FUND|5.16
20130402|53055T109|LBGO|1615|LIBERTY GOLD CORP COM (DE)|0.06
20130402|530555101|LBTYA|11705|LIBERTY GLOBAL INC CLASS A|73.66
20130402|53071M104|LINTA|490|LIBERTY INTERACTIVE CORP|21.04
20130402|53117V100|LRTYY|200|LIBERTY RESOURCES LTD SPONSORE|2.97
20130402|531229102|LMCA|22|LIBERTY MEDIA CORP DELAWARE CL|110.77
20130402|531914109|LWAY|1433|LIFEWAY FOODS INC|13.90
20130402|53220K504|LGND|240|LIGAND PHARMACEUTICALS INC COM|26.45
20130402|53222K106|LFVN|4169|Lifevantage Corporation Common|2.35
20130402|53224V100|LOCK|2390|LIFELOCK INC COM|9.24
20130402|532257805|LPTH|13288|LIGHTPATH TECHNOLOGIES INC|0.79
20130402|532275104|LWLG|3545|LIGHTWAVE LOGIC, INC|1.65
20130402|532352101|LIWA|417|LIHUA INTL INC COM STK (DE)|5.05
20130402|532746104|LMNR|405|LIMONEIRA CO|19.67
20130402|532774106|TVL|200|LIN TV CORP|10.68
20130402|532782109|LNCGY|5888|Linc Energy Limited Sponsored |23.33
20130402|534187117|LNCWS|258|LINCOLN NATIONAL CORPORATION W|22.95
20130402|535678106|LLTC|2352|LINEAR TECHNOLOGY CORP|37.01
20130402|53578A108|LNKD|1077|LINKEDIN CORP COM CL A (DE)|173.61
20130402|535782106|LNCO|412498|LINNCO LLC COM SHS REPSTG LTD |39.79
20130402|535919203|LGF|2121|LIONS GATE ENT CORP|23.45
20130402|536020100|LINE|110|LINN ENERGY LLC COM UTS REP LT|38.40
20130402|536207103|LGBI|1263|LION GOLD BRAZIL INC COM STK (|0.02
20130402|53634X100|LQMT|706|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130402|53635B107|LQDT|9630|LIQUIDITY SERVICES INC COM STK|29.33
20130402|536797103|LAD|1059|LITHIA MOTORS INC CL A|47.17
20130402|538144304|LIVE|6153|LIVEDEAL, INC. COMMON STOCK|3.22
20130402|53838Q109|LVWD|1498|LIVEWORLD INC|0.44
20130402|53838R107|LVCLY|175|LIVING CELL TECHNOLOGIES LTD S|0.50
20130402|53931R103|JSGRY|12|LIXIL GROUP CORPORATION UNSPON|38.92
20130402|539439802|LYGPRA|241|LLOYDS BANKING GROUP PLC 7.75%|27.65
20130402|53954W104|LOCM|863|LOCAL CORP COM STK (DE)|1.71
20130402|53956W300|LZRFY|51|LOCALIZA RENT A CAR SA SPONSOR|17.70
20130402|539830109|LMT|1818|LOCKHEED MARTIN CORP|95.00
20130402|540211109|LNETQ|3592739|LODGENET INTERACTIVE CORP COM |.
20130402|540424108|L|7|LOEWS CORP|43.97
20130402|541411401|LTKBF|3|LOGISTEC CORP CL B SUB VTG (CD|23.21
20130402|54142L109|LOGM|218|LOGMEIN, INC COMMON STOCK|18.50
20130402|54222A106|LPR|2334|LONE PINE RES INC|1.21
20130402|542281100|LSTG|11425|LONE STAR GOLD, INC. COMMON ST|0.06
20130402|543354104|LPIH|3904|LONGWEI PETROLEUM INVESTMENT H|0.09
20130402|543442503|LOOK|100|LOOKSMART LTD NEW|0.88
20130402|54567W101|LOTE|169525|LOT78, INC. COM STK|1.65
20130402|545697104|LTTOY|161|Lottomatica Spa Sponsored ADR |23.55
20130402|546347105|LPX|92|LOUISIANA PACIFIC CORP|20.82
20130402|548910306|LPTN|426|LPATH INC COM STK NEW (NV)|4.91
20130402|549282101|LUB|8|LUBY'S,INC|7.19
20130402|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130402|550021109|LULU|58119|LULULEMON ATHLETICA INC COM ST|62.32
20130402|55027E102|LMNX|1278|LUMINEX CORPORATION|16.18
20130402|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|21.67
20130402|550435101|LPKGF|17400|LUPAKA GOLD CORP ORDINARY SHAR|0.33
20130402|550438113|LUPAY|935|LUPATECH S A SPONSORED ADR (BR|0.83
20130402|55067R104|LUXR|2935|LUXEYARD, INC.|0.02
20130402|55068R202|LUX|90|LUXOTTICA GROUP SPA ADS|50.04
20130402|550819106|LDL|115|LYDALL INC|15.08
20130402|55262C100|MBI|2596|MBIA INC|10.14
20130402|55264U108|MBFI|378|MB FINANCIAL INC-NEW|23.86
20130402|552690109|MDU|9234|MDU RESOURCES GROUP INC|24.81
20130402|552715104|WFR|2210|MEMC ELECTRONIC MATERIALS INC |4.26
20130402|55272X102|MFA|9305|MFA FINANCIAL, INC|9.43
20130402|55272X300|MFO|1412|MFA FINL INC 8.00% SENIOR NOTE|26.45
20130402|552721102|MFRI|300|MFRI INC|6.99
20130402|55273C107|MIN|2695|MFS INTERMEDIATE INC TR SBI|6.49
20130402|552737108|MMT|1630|MFS MULTIMARKET INCOME TR SBI |7.39
20130402|552738106|MFM|988|MFS MUNICIPAL INCOME TRUST|7.72
20130402|55274E102|MFV|19|MFS SPECIAL VALUE TRUST SBI|7.44
20130402|55277P104|MGEE|92|MGE ENERGY INC|55.04
20130402|55277R100|MELA|10044|MELA SCIENCES INC COM STK (DE)|1.17
20130402|55279B202|MEIP|4384|MEI PHARMA INC COM STK (DE)|8.80
20130402|55292C203|MTBPRA|400|M &T Cap Tr IV Gtd Enhanced Tr|25.70
20130402|552939100|MGF|456|MFS GOVT MARKETS INCOME TR|6.57
20130402|552953101|MGM|17488|MGM RESORTS INTERNATIONAL COM |12.82
20130402|55302L102|MDH|402|MHI HOSPITALITY CORP|4.21
20130402|55305B200|MHOPRA|469|M/I HOMES INC DEP SHS REPSTG 1|25.11
20130402|55306N104|MKSI|2553|MKS INSTRUMENTS INC|26.83
20130402|55310B203|MITDD|7|MIT HOLDING, INC. (NEW) COMMON|0.11
20130402|553274200|MPGPRA|5|MPG OFFICE TRUST, INC 7.625% S|27.20
20130402|55336V100|MPLX|268|MPLX LP COM UIT REPSTG LTD PAR|37.70
20130402|55347P100|MRIC|72464|MRI INTERVENTIONS INC COM STK |1.20
20130402|553479106|MRVNY|404|Mrv Engenharia e Participacoes|8.40
20130402|553859109|MVO|610|MV OIL TRUST UNITS BENE INT|28.78
20130402|55402X105|MWIV|11|MWI VETERINARY SUPPLY, INC.|132.87
20130402|554153106|TUC|1|MAC-GRAY CORP|12.45
20130402|554225102|MCBC|1542|MACATAWA BANK CORP|5.36
20130402|55607W100|MFD|4255|MACQUARIE/FIRST TR GLOBAL INFR|16.08
20130402|55608B105|MIC|50|MACQUARIE INFRASTRUCTURE COMPA|54.00
20130402|557437100|MCN|1011|MADISON COVERED CALL & EQUITY |8.04
20130402|55826P100|MSG|25|MADISON SQUARE GARDEN COMP CL |57.08
20130402|558268108|MSP|2208|MADISON STRATEGIC SECTOR PREMI|11.69
20130402|55903Q104|MVG|384|MAG SILVER CORP (CANADA)|9.25
20130402|559080106|MMP|52|MAGELLAN MIDSTREAM PARTNERS,L.|52.81
20130402|559166103|MGIC|58|MAGIC SOFTWARE ENTERPR LTD ORD|5.14
20130402|559222401|MGA|44|MAGNA INTL COM|58.99
20130402|55933J203|MX|2215|MAGNACHIP SEMICONDUCTOR CORP|16.82
20130402|55939L202|MNGA|4389|MAGNEGAS CORPORATION COMMON ST|1.09
20130402|559424403|MAG|698|MAGNETEK INC COM STK NEW|14.05
20130402|55967R105|MGLT|10000|MAGNOLIA SOLAR CORPORATION COM|0.03
20130402|55973B300|MHRPRD|970|MAGNUM HUNTER RES CORP|46.89
20130402|56029Q200|MHNA|421|MAIDEN HLDGS NORTH AMER LTD 8.|27.18
20130402|56029Q309|MHNB|834|MAIDEN HOLDINGS NORTH AMERICA |27.09
20130402|56064K100|MMD|9|MAINSTAY DEFINED TERM MUN|20.05
20130402|56064U108|MSEI|2000|MAINSTREAM ENTMT INC COM STK (|1.27
20130402|560690208|COOL|20621|MAJESCO HOLDINGS ENTERTAINMENT|0.58
20130402|56086P202|MMUS|1518|MAKEMUSIC INC NEW|4.85
20130402|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.88
20130402|560877300|MKTAY|174|MAKITA CORP SPONS ADR|44.21
20130402|560879108|MAKO|2838|MAKO SURGICAL CORP COM|10.72
20130402|560909103|MJDLF|215|MAJOR DRILLING GRP INTL INC(F)|8.79
20130402|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|11.83
20130402|56165R103|MZF|7118|MANAGED DURATION INVTMT GRADE |16.06
20130402|561911108|HYF|11047|MANAGED HIGH YLD PLUS FD INC|2.16
20130402|562600304|MNOIY|202|MANDARIN ORIENTAL INTL LTD ADR|16.15
20130402|563122100|MHTX|10000|MANHATTAN SCIENTIFICS INC|0.05
20130402|563420108|MNTX|73|MANITEX INT'L, INC COMMON STK |12.32
20130402|56382Q102|MN|84|MANNING & NAPIER INC CLASS A|16.39
20130402|56400P201|MNKD|51639|MANNKIND CORP|3.54
20130402|56580Q102|MGDPF|3139|MARATHON GOLD CORP COM SHS (CD|0.62
20130402|56585W104|MARA|63350|MARATHON PATENT GROUP, INC. CO|0.35
20130402|56804Q201|MRNA|39514|MARINA BIOTECH INC COM STK (DE|0.24
20130402|56804T106|MRIN|101873|MARIN SOFTWARE INC COM STK (DE|15.99
20130402|56824R106|MNHVY|26|Marine Harvest ASA Unsponsored|18.62
20130402|56824T102|MDMC|1234|MARINE DRIVE MOBILE CORP. COMM|0.02
20130402|568423107|MARPS|15|MARINE PETE TRUST UBI|14.60
20130402|570535104|MKL|1607|MARKEL CORPORATION(HOLDING CO)|505.15
20130402|57056R103|LEDR|8|MARKET LEADER INC COM STK (WA)|9.00
20130402|57060U100|GDX|11054|MARKET VECTORS TR GOLD MINERS |37.45
20130402|57060U134|MOAT|5019|MARKET VECTORS WIDE MOAT ETF|23.15
20130402|57060U159|FRAK|223|MARKET VECTORS UNCONVENTIONAL |25.40
20130402|57060U167|IDXJ|107633|MARKET VECTORS ETF TR|18.90
20130402|57060U175|RKH|111|MARKET VECTORS ETF TR BROKERAG|46.60
20130402|57060U183|BBH|26963|MARKET VECTORS ETF TR BIOTECH |64.78
20130402|57060U191|OIH|93501|MARKET VECTORS ETF TR OIL SVCS|42.30
20130402|57060U217|PPH|51533|MARKET VECTORS ETF TR PHARMACE|44.71
20130402|57060U225|RTH|4223|MARKET VECTORS ETF TR RETAIL E|48.67
20130402|57060U233|SMH|91521|MARKET VECTORS ETF TR|34.97
20130402|57060U316|BIZD|225|MARKET VECTORS BDC INCOME ETF |20.16
20130402|57060U324|MORT|1583|MARKET VECTORS MORTGAGE REIT I|29.10
20130402|57060U332|XMPT|8525|MARKET VECTORS MUN BD CLOSED E|28.16
20130402|57060U381|GERJ|80|MARKET VECTORS ETF TR GERMANY |23.29
20130402|57060U506|RSX|920962|MARKET VECTORS RUSSIA ETF TRUS|27.41
20130402|57060U514|FLTR|495|MARKET VECTORS ETF TR INVT GRA|25.00
20130402|57060U548|EGPT|15991|MARKET VECTORS ETF TR EGYPT IN|11.09
20130402|57060U563|SCIF|946|MARKET VECTORS ETF TR INDIA SM|8.88
20130402|57060U589|GDXJ|3977|MARKET VECTORS ETF TR JR GOLD |16.39
20130402|57060U613|BRF|100|MARKET VECTORS ETF TR BRAZIL S|40.18
20130402|57060U753|IDX|5058|MARKET VECTORS INDONESIA ETF|31.80
20130402|57060U787|AFK|17309|MARKET VECTORS AFRICA ETF|30.23
20130402|57060U803|SMB|21467|MARKET VECTORS SHRT MUNI INDEX|17.80
20130402|57060U829|BJK|691|MARKET VECTORS ETF TR GAMING E|39.49
20130402|57060U886|MLN|200|MARKET VECTORS LONG MUNI INDEX|19.81
20130402|57061R205|IHY|213|MARKET VECTORS INTERNATIONAL H|26.73
20130402|57061R403|HYEM|9322|MARKET VECTORS EMERGING MKTS U|26.70
20130402|57061R775|THHY|450|MARKET VECTORS TREASURY-HEDGED|25.15
20130402|57061R783|KWT|60|MARKET VECTORS SOLAR ENERGY ET|36.48
20130402|57061R791|PFXF|4387|MARKET VECTORS PFD SECS EX FIN|20.32
20130402|57062U108|MRKK|440|MARKETKAST, INC COM|1.25
20130402|571038108|MBGH|429|MARLBOROUGH SOFTWARE DEVELOPME|0.15
20130402|573083102|MSO|3660|MARTHA STEWART LIVING OMNIMEDI|2.50
20130402|573331105|MMLP|1619|MARTIN MIDSTREAM PARTNERS L P |38.80
20130402|575672100|MHE|2053|MASS HLTH & ED TX EX TR (THE) |14.90
20130402|576289102|MSSD|254|MASSIVE DYNAMICS INC COM STK (|0.41
20130402|576314108|MSTX|16356|MAST THERAPEUTICS INC COMM STK|0.67
20130402|57633B100|MHH|120|MASTECH HLDGS INC COM STK (PA)|8.77
20130402|577097108|MATR|640|MATTERSIGHT CORP COM STK (DE) |4.39
20130402|577128101|MATW|16|MATTHEWS INTL CORP CL-A|34.05
20130402|57722W106|MFRM|2750|MATTRESS FIRM HLDG CORP COM ST|34.26
20130402|577223100|MTSN|100|MATTSON TECHNOLOGY INC|1.34
20130402|57772K101|MXIM|507|MAXIM INTEGRATED PRODUCTS INC |31.98
20130402|57776J100|MXL|100|MAXLINEAR, INC CLASS A COMMON |5.95
20130402|57776X109|MAXD|14293|MAX SOUND CORP COM STK (DE)|0.23
20130402|577767106|MXWL|3350|MAXWELL TECHNOLOGIES INC|5.15
20130402|57777L104|MAXE|38815|MAXWELL RES INC NEV|0.08
20130402|577776107|MAXY|2216|MAXYGEN INC|2.40
20130402|579489105|MNI|1564|MCCLATCHY CO (HOLD COMPANY)- A|2.69
20130402|579780107|MKCV|95|MC CORMICK & CO VTG|72.10
20130402|579780206|MKC|1393|MCCORMICK & CO INC NON-VTG COM|72.71
20130402|580135101|MCD|65|MCDONALDS CORP|99.05
20130402|58039P107|MUX|8908|MCEWEN MNG INC COM STK (CO)|2.82
20130402|580394104|MCEEF|400|MCEWEN MINING MINERA ANDES ACQ|2.78
20130402|580589109|MGRC|57|MCGRATH RENTCORP|30.73
20130402|580645109|MHP|327|MCGRAW-HILL COS INC(THE)|51.55
20130402|583334107|MWV|632|MEADWESTVACO CORP|36.22
20130402|583840103|MTL|5737|MECHEL OAO ADS EA REPTG 1 COM |4.94
20130402|583928106|TAXI|345|MEDALLION FINL CORP|13.13
20130402|58403M201|MCOX|3939|MECOX LANE LTD SPONS ADR REPST|3.34
20130402|584045108|MDAS|518|MEDASSETS INC COM STK (DE)|19.10
20130402|58436Q203|MDGN|1088|MEDGENICS INC|4.86
20130402|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130402|584404107|MEG|6218|MEDIA GENERAL INC CL A|6.27
20130402|58449A104|JMGED|2|MEDIASHIFT, INC. COMMON STOCK |4.40
20130402|58449L100|MDCI|1590|MEDICAL ACTION INDS INC|5.67
20130402|58450N102|MDCGF|89|MEDICAGO INC COMMON SHARES (CA|0.53
20130402|58457X202|MDLH|1000|MEDICAL INTL TECHNOLOGY INC NE|0.04
20130402|58468P206|MNOV|3937|MEDICINOVA INC COM|2.55
20130402|584688105|MDCO|2354|MEDICINES COMPANY (THE)|33.01
20130402|58470X106|MCFFY|31|MEDICLINIC INTL LTD UNSPSON AD|34.96
20130402|58471A105|MDSO|200|MEDIDATA SOLUTIONS, INC COMMON|56.46
20130402|58489M109|MDMN|109743|MEDINAH MINERALS INC|0.06
20130402|584953103|SCEP|300|MEDISYS TECHNOLOGIES INC|.
20130402|58501N101|MDVN|7222|MEDIVATION, INC.|46.69
20130402|58501R102|MMIRF|9549|MEDMIRA INC|0.06
20130402|585013105|MZEI|5188|MEDIZONE INTL INC|0.08
20130402|58503F106|MCC|1941|MEDLEY CAP CORP COM STK (DE)|15.36
20130402|58503F205|MCQ|300|MEDLEY CAP CORP 7.125% SR NT D|26.56
20130402|58514H109|MTGB|250|MEETINGHOUSE BANCORP INC. COM |10.70
20130402|585141104|MEET|300|MEETME INC COM|2.30
20130402|58516W104|MGAFF|178|MEGA URANIUM LTD (CANADA)|0.14
20130402|58517R104|MEGGY|1732|MEGGITT PLC ADS REPSTG 2 SHS (|14.96
20130402|586048100|MEMP|735|MEMORIAL PRODUCTION PARTNERS L|19.99
20130402|586264103|MEMS|58|MEMSIC INC COM STK (DE)|2.68
20130402|587118100|MW|1079|THE MENS WAREHOUSE INC|32.93
20130402|587200106|MENT|57|MENTOR GRAPHICS CORP|17.41
20130402|589339100|MKGAY|167|Merck KGaA Unsponsored ADR (Ge|50.40
20130402|589400100|MCY|104|MERCURY GENERAL CORPORATION|37.76
20130402|589433101|MDP|10106|MEREDITH CORP|38.14
20130402|589499102|MRGE|1005|MERGE HEALTHCARE INC COM STK (|3.00
20130402|58950R108|MRGN|1|MERGENCE CORPORATION|.
20130402|589849306|MSEL|89|MERISEL INC.-NEW|0.17
20130402|59001A102|MTH|952|MERITAGE HOMES CORPORATION|45.71
20130402|59001K100|MTOR|5018|MERITOR, INC|4.60
20130402|59012H104|MXGIF|28422|Merrex Gold Inc. Ordinary Shar|0.07
20130402|590199204|MERPRK|2161|MERRILL LYNCH CAP TR IGUARENTE|25.27
20130402|59024T203|MERPRM|952|MERRILL LYNCH CAP|25.26
20130402|59025D207|MERPRP|6723|MERRILL LYNCH CAP TR III GUARA|25.87
20130402|590328100|MACK|3522|MERRIMACK PHARMACEUTICALS INC |6.14
20130402|59047Q103|MERU|2427|MERU NETWORKS INC COM STK (DE)|6.48
20130402|59065A105|MSEH|8917|MESA ENERGY HLDGS INC COM STK |0.16
20130402|590717104|MBLTY|397|MESOBLAST LIMITED SPONSORED AD|32.03
20130402|590815205|MMIPF|15271|MESSINA MINERALS INC ORDINARY |0.01
20130402|591176102|MEA|102|METALICO INC|1.59
20130402|59132A104|MUSA|2377|METALS USA HOLDINGS CORP COM|20.65
20130402|59151K108|MEOH|76|METHANEX CORP (F)|40.20
20130402|591517107|MEIL|87|METHES ENERGIES INTL LTD|3.95
20130402|59156R405|MLG|1100|METLIFE INC 5.875% SR NT 11/21|25.71
20130402|59156R603|METPRB|853|METLIFE INC PFD SERIES B|25.40
20130402|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|27.42
20130402|592671101|MXCYY|148|METSO CRP ADS (REP 1 SHS)|42.64
20130402|592688105|MTD|328|METTLER-TOLEDO INT'L INC|211.61
20130402|592834105|MXE|909|MEXICO EQUITY & INCOME FD INC |16.57
20130402|592835102|MXF|22542|MEXICO FUND INC|37.14
20130402|59284B108|MXCHY|4910|Mexichem SAB de CV Unsponsored|10.54
20130402|593057102|MXSG|103653|MEXUS GOLD US COM STK (NV)|0.24
20130402|59318C106|CCA|551|MFS CALIFORNIA MUNICIPAL FUND |11.96
20130402|59318D104|CXE|2608|MFS HIGH INCOME MUNI TR|5.65
20130402|59318E102|CMU|15691|MFS HIGH YIELD MUNICIPAL TR|5.16
20130402|59318R103|CMK|1544|MFS HIGH INCOME MUNI TR I|8.65
20130402|59318T109|CIF|2676|MFS INTERMEDIATE HIGH INCOME F|3.19
20130402|59410T106|MGDDY|663|Michelin Compagnie Generale de|16.77
20130402|594972408|MSTR|285|MICROSTRATEGY INC CL A NEW|103.03
20130402|595017104|MCHP|3016|MICROCHIP TECHNOLOGY INC|36.27
20130402|59509P106|MMTIF|2771|MICROMEM TECHNOLOGIES INC|0.16
20130402|595112103|MU|35229|MICRON TECHNOLOGY INC|9.38
20130402|59522J103|MAA|104|MID-AMERICAN APARTMENT COMMUN |69.21
20130402|59560V109|MCEP|9359|MID-CON ENERGY PARTNERS LP|23.22
20130402|596304204|MBCN|2|MIDDLEFIELD BANC CORP (NEW)|28.85
20130402|598039105|MSL|233|MIDSOUTH BANCORP INC (PAR $.10|16.09
20130402|59804T100|MPO|3139|MIDSTATES PETE CO INC COM|8.11
20130402|598153104|MDW|13248|MIDWAY GOLD CORP (CANADA)|1.16
20130402|60040L109|MHCC|271|MILLENNIUM HEALTHCARE, INC COM|0.70
20130402|60040N105|MM|11460|MILLENNIAL MEDIA INC COM STK (|6.05
20130402|600527105|MILL|100|MILLER ENERGY RESOURCES, INC C|3.65
20130402|600544100|MLHR|339|MILLER HERMAN INC|26.81
20130402|600551204|MLR|301|MILLER INDUSTRIES INC. (NEW)|15.99
20130402|601132103|MLRKF|3434|Millrock Res Inc Common (Canad|0.17
20130402|60249A102|MIMV|152791|MIMVI, INC COM STOCK|0.19
20130402|602496101|MDXG|1150|MIMEDX GROUP, INC (US)|5.13
20130402|60254D108|MGH|335|MINCO GOLD CORPORATION COM SHS|0.38
20130402|602675100|MR|1055|MINDRAY MED INTL LTD SPONSORED|39.74
20130402|602682205|MSPD|36|MINDSPEED TECHNOLOGIES INC COM|3.23
20130402|603051103|MALRY|141|MINERAL RESOURCES LTD. UNSPONS|11.03
20130402|60313P100|RITE|15|MINERALRITE CORPORATION. COMMO|0.23
20130402|603158106|MTX|39|MINERALS TECHNOLOGIES INC|40.87
20130402|603432105|MGN|1998|MINES MGMT INC|0.95
20130402|604062109|MXA|110|MINNESOTA MUNI INCM PTFL INC|17.16
20130402|604680108|MRZLF|152|MIRASOL RESOURCES LTD (CDA)|1.66
20130402|604871103|MSON|450|MISONIX INC|5.93
20130402|60520E104|MVLY|425|MISSION VALLEY BANCORP (SUN VA|7.00
20130402|60671Y107|MITFY|253|MITIE GROUP PLC UNSPONSORED AD|17.11
20130402|606710200|MITK|5486|MITEK SYSTEMS INC|4.58
20130402|606776201|MIELY|19|MITSUBISHI ELEC. CORP ADR|15.89
20130402|606783207|MITEY|374|MITSUBISHI ESTATE CO LTD ADR|26.75
20130402|60682L102|MIUFY|2597|Mitsubishi UFJ Lease & Finance|10.82
20130402|606822104|MTU|3568|MITSUBISHI UFJ FINANCIAL GROUP|5.63
20130402|606827202|MITSY|408|MITSUI & CO LTD ADR (US)|276.86
20130402|606836104|MITUY|10|Mitsui Chemicals Inc Unsponsor|10.78
20130402|607397106|MIBI|66574|MOBILE INTEGRATED SYSTEMS INC |0.14
20130402|607409109|MBT|679|MOBILE TELESYSTEMS OJSC ADS (E|20.75
20130402|60743A103|MBIT|60|MOBILEBITS HOLDINGS CORP COM S|0.35
20130402|60743E105|MFON|5586|MOBIVITY HLDGS CORP COM STK (N|0.22
20130402|607494101|MOCO|100|MOCON INC|14.37
20130402|607525102|MODN|3969|MODEL N INC COM STK (DE)|20.10
20130402|607674108|MDRM|17856|MODERN MOBILITY AIDS, INC COMM|.
20130402|608753109|MCP|327114|MOLYCORP INC COM STK|4.91
20130402|608753208|MCPPRA|2117|MOLYCORP, INC PFD CONV SER A|20.60
20130402|60877T100|MNTA|2190|MOMENTA PHARMACEUTICALS INC|13.10
20130402|609031109|MCEM|40|MONARCH CEMENT CO|21.02
20130402|60907Q100|MNRK|4124|MONARCH FINANCIAL HOLDINGS INC|10.70
20130402|609207105|MDLZ|12407|MONDELEZ INTL INC;COM USD0.01 |30.68
20130402|609286109|MPUCF|3564|MONETA POROUPINE MINES INC(F) |0.18
20130402|60935V204|MNXBY|490|MONEX GROUP, INC. UNSPONSORED |37.32
20130402|609720305|MNRPRB|300|MONMOUTH REAL ESTATE INVT CORP|26.71
20130402|61022P100|TYPE|200|MONOTYPE IMAGING HLDGS INC COM|23.27
20130402|610236101|MNRO|16100|MONRO MUFFLER BRAKE INC|39.07
20130402|610335101|MRCC|1400|MONROE CAP CORP COM|14.96
20130402|61166W101|MON|516|MONSANTO;COM STK USD0.01|105.79
20130402|611740101|MNST|94|MONSTER BEVERAGE CORP|47.66
20130402|614115103|MTS|4680|MONTGOMERY STR INCOME SECS|17.14
20130402|61744G107|MSF|939|MRG STLY EMERG MKT FD|15.63
20130402|61744H105|MSD|183|MRG STLY|11.82
20130402|61744U106|APF|61|MRG STLY ASIA-PACIFIC|15.88
20130402|617446448|MS|26|MORGAN STANLEY|21.66
20130402|617460209|MWR|4572|MORGAN STANLEY CAPITAL TRUST I|25.21
20130402|617461207|MSJ|759|Morgan Stanley Cap Trust VI Ca|25.50
20130402|617462205|MWG|864|MORGAN STANLEY CAP TR IV|25.16
20130402|617466206|MWO|2031|MORGAN STANLEY CAPITAL TRUST V|25.00
20130402|61747S504|MSPRA|1233|Morgan Stanley Dep Shs repstg |23.15
20130402|61747W257|CNY|19|MORGAN STANLEY MARKET VECTORS |41.72
20130402|61747W265|INR|23|MORGAN STANLEY MARKET VECTORS |37.10
20130402|617477104|EDD|3423|MORGAN STANLEY EMERGING MKTS D|16.61
20130402|61748W108|MHGC|1048|MORGANS HOTEL GROUP CO. COM|6.16
20130402|61753R200|MSK|468|MORGAN STANLEY CAP TRUST VIII |25.12
20130402|61915T409|MBKR|267|MORTGAGEBROKERS.COM HOLDINGS, |0.20
20130402|619718109|MOSY|1913|MOSYS INC COM STK|4.66
20130402|620071100|MPAA|1528|MOTORCAR PTS AMER INC|6.09
20130402|620076307|MSI|958|MOTOROLA SOLUTIONS INC COM NEW|63.70
20130402|620107102|MOTR|27502|MOTRICITY INC COM STK (DE)|0.35
20130402|623858107|MBYMF|4345|MOUNTAIN BOY MINERALS LTD|0.04
20130402|62474M108|MTNOY|805|MTN GROUP LTD SPONS ADR|17.59
20130402|624758108|MWA|210|MUELLER WATER PRODUCTS, INC. S|5.74
20130402|625383104|LABL|1000|MULTI-COLOR CORP|25.78
20130402|62544S200|MCET|217312|MULTICELL TECHNOLOGIES, INC. N|.
20130402|626188106|MURGY|397|Muenchener Rueckversicherungs-|18.74
20130402|626425102|MRAAY|118|Murata Manufacturing Co Ltd Un|18.28
20130402|626717102|MUR|1190|MURPHY OIL CORPORATION|63.29
20130402|626805204|MURZY|1658|MURRAY & ROBERTS HLDG LTD ORD |2.56
20130402|628464109|MYE|95|MYERS INDUSTRIES INC.|13.76
20130402|62850A108|XRMB|810|MYEZSMOKES INC COM STK (NV)|0.40
20130402|62855J104|MYGN|1641|MYRIAD GENETICS INC|25.12
20130402|62856H107|MYRX|9130|MYREXIS INC COM STK|0.10
20130402|62874M104|NBTF|789|NB & T FINANCIAL GROUP INC|20.87
20130402|628778102|NBTB|4|N B T BANCORP INC|21.84
20130402|628968109|NASB|1063|NASB FINL INC|21.32
20130402|62912R107|NGPC|1135|NGP CAPITAL RESOURCES COMPANY |7.04
20130402|62913F201|NIHD|10813|NII HOLDINGS INC CL B|4.30
20130402|62913J104|NGKSY|100|Ngk Spark Plug Co Ltd Unsponso|67.24
20130402|62913M107|NGL|478|NGL ENERGY PARTNERS LP|27.44
20130402|629156407|NL|19|NL INDUSTRIES INC NEW|12.16
20130402|62936P103|NPSP|7398|NPS PHARMACEUTICALS INC|9.94
20130402|629377508|NRG|262|NRG ENERGY INC|26.50
20130402|62943B105|NTS|1710|NTS INC COM STK (NV)|1.03
20130402|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.68
20130402|62944T105|NVR|11|NVR INC (NEW)|1070.35
20130402|62944W207|NVIC|75|N-VIRO INTL CORP|1.65
20130402|629445206|NVEC|362|NVE CORPORATION NEW|54.90
20130402|62946X104|NWMMF|275031|NWM MINING CORPORATION ORDINAR|0.02
20130402|62950C202|NYTE|45|NYTEX ENERGY HLDGS|0.34
20130402|629579103|NC|918|NACCO INDUSTRIES INC CL A|52.97
20130402|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130402|629721101|NGCRY|10|NAGACORP LTD UNSPONSORED ADR (|49.02
20130402|629839101|NAKD|139|NAKED BRAND GROUP INC COM STK |1.14
20130402|630087104|NNVC|1226|NANO VIRCIDES, INC.|0.66
20130402|63009F105|NSPH|4858|NANOSPHERE INC. COM|2.14
20130402|63009Q101|CTLE|109419|NANO LABS CORP COM (CO)|0.55
20130402|63110R105|QQQX|2|NASDAQ PREMIUM INCOME AND GROW|15.90
20130402|631158102|NAFC|328|NASH FINCH CO|19.50
20130402|631512100|NPSNY|334|NASPERS LTD SPONSORED ADR REPS|62.38
20130402|632525408|NABZY|200|NATL AUSTRALIA BK LTD ADS5|32.12
20130402|633643606|NBG|158963|NATIONAL BANK OF GREECE ADS(RE|0.91
20130402|63607P208|NFP|2692|NATIONAL FINANCIAL PARTNERS CO|22.21
20130402|636180101|NFG|991|NATIONAL FUEL GAS CO N.J.|61.06
20130402|636268104|NGRC|5676|NATIONAL GRAPHITE CORP COM STK|0.15
20130402|636274300|NGG|1013|NATIONAL GRID TRANSCO PLC SPON|57.94
20130402|637071101|NOV|524|NATIONAL OILWELL VARCO, INC.|69.77
20130402|637138108|NPBC|6549|NATL PENN BANCSHARES INC|10.52
20130402|637215104|NPK|322|NATIONAL PRESTO INDS INC|79.65
20130402|637372103|NRCI|100|NATIONAL RESEARCH CORP|57.57
20130402|637432808|NRC|292|NATL RURAL UTILS COOP FIN CORP|25.87
20130402|638539882|NWPRC|300|NATWEST BK ADS SER-C 1 NON CUM|25.61
20130402|63861C109|NSM|55822|NATIONSTAR MTGE HLDGS INC COM |35.83
20130402|63873D103|NTXFY|359|NATIXIS UNSPONSORED ADR (FRANC|38.05
20130402|63888U108|NGVC|300|NATURAL GROCERS BY VITAMIN|22.14
20130402|638901306|NAVPRD|10|NAVISTAR INTL CV JR PFD-D|10.08
20130402|638904102|NAVG|25|NAVIGATORS GROUP INC|58.31
20130402|63901A204|NNAN|1951230|NATURALNANO INC COM STK (NV)|.
20130402|63902Q109|NAWL|525|NATUREWELL INC|.
20130402|639027101|NATR|1267|NATURE'S SUNSHINE PRODUCTS INC|15.72
20130402|63905A101|NTZ|500|NATUZZI S.P.A.|2.32
20130402|639097104|NUSMF|4682|Nautilus Minerals Inc Ordinary|0.29
20130402|63910B102|NLS|2421|NAUTILUS,|7.25
20130402|639208107|NAVR|1|NAVARRE CORP|2.20
20130402|63934E108|NAV|68|NAVISTAR INTL CORP (HLDG CO)|33.41
20130402|63935N107|NCI|159|NAVIGANT CONSULTING INC|12.82
20130402|63937X103|NAVB|78373|NAVIDEA BIOPHARMACEUTICALS INC|2.66
20130402|63975K104|NDBKY|77|NEDBANK GROUP LTD SPONSORED AD|20.75
20130402|640268108|NKTR|3290|NEKTAR THERAPEUTICS|10.79
20130402|640491106|NEOG|132|NEOGEN CORP|49.62
20130402|64051M402|NEON|219|NEONODE INC COM (DE)|5.68
20130402|64077P108|NEPT|10381|NEPTUNE TECHS & BIORESOURCES I|2.59
20130402|64107N206|UEPS|31035|NET 1 UEPS TECHNOLOGIES INC. N|7.29
20130402|64110L106|NFLX|14255|NETFLIX COM INC|182.43
20130402|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|34.31
20130402|64118P109|NLST|2552|NETLIST, INC. COM STK|0.66
20130402|64118U108|NQ|2702|NQ MOBILE INC MOBILE INC ADR R|8.84
20130402|64123C101|NBW|1238|NEUBERGER BERMAN CALIF INTERME|15.84
20130402|64124K102|NBO|1030|NEUBERGER BERMAN NEW YORK INTL|14.53
20130402|64124P101|NBH|1043|NEUBERGER BERMAN INTL MUNI FD |15.69
20130402|64125C109|NBIX|3500|NEUROCRINE BIOSCIENCES INC|11.80
20130402|64126X201|NSR|1272|NEUSTAR INC CL A|45.03
20130402|64127R302|CUR|100|Neuralstem, Inc. Common Stock |1.13
20130402|64128B108|IQNT|1478|NEUTRAL TANDEM, INC. COM|3.23
20130402|64128C106|NHS|57|NEUBERGER BERMAN HIGH YID STRA|14.15
20130402|64129C204|NTRR|1629|NEUTRA CORPORATION COMMON STOC|3.60
20130402|64129H104|NML|288953|NEUBERGER BERMAN MLP INCOME FD|20.50
20130402|641876800|HYB|1295|NEW AMERICA HIGH INCOME FUND, |10.59
20130402|64190A103|NRO|26|NEUBERGER BERMAN REAL ESTATE S|5.17
20130402|643253107|MDULF|900|NEW CAROLIN GOLD CORP. ORDINAR|0.09
20130402|64378H102|NDAC|6324|NEW DRAGON ASIA CORP|.
20130402|643847106|NEWN|237|NEW ENG SYS GRP COM STK (NV)|0.39
20130402|644206104|NEN|4|NEW ENGLAND RLTY L.P. DEP RECP|37.17
20130402|644535106|NGD|876|NEW GOLD INC|9.03
20130402|646025106|NJR|106|NEW JERSEY RESOURCES CORP|44.79
20130402|64927Q108|NWRLY|300|NEW WORLD DEPARTMENT STORE CHI|14.46
20130402|649295102|NWY|411|NEW YORK & COMPANY INC|4.06
20130402|649604501|NYMT|38725|New York Mortgage Trust, Inc. |7.34
20130402|65105M405|NCTPRD|9|NEWCASTLE INVT CORP NEW PFD SE|25.60
20130402|651229106|NWL|106|NEWELL RUBBERMAID INC|25.93
20130402|651511107|NLNK|50|NEWLINK GENETICS CORP COM STK |12.15
20130402|651639106|NEM|302990|NEWMONT MINING CORP (HOLDING C|41.39
20130402|651718504|NR|178|NEWPARK RESOURCES INC|8.97
20130402|651754103|NFSB|834|NEWPORT BANCORP, INC.|17.42
20130402|651824104|NEWP|1704|NEWPORT CORP|16.66
20130402|65248E104|NWSA|4265|NEWS CORPORATION CL-A|30.34
20130402|65248E203|NWS|80|THE NEWS CORPORATION LTD CL-B |30.60
20130402|65336K103|NXST|55|NEXSTAR BROADCASTING GRP INC C|17.90
20130402|65338U109|NEXNY|106|NEXANS UNSPONSORED ADR (FRANCE|22.92
20130402|65339F101|NEE|1738|NEXTERA ENERGY INC COM|77.48
20130402|65339K506|NEEPRF|800|NEXTERA ENGY CAP HLDGS INC 8.7|26.57
20130402|65339K605|NEEPRG|1640|NEXTERA ENERGY CAPITAL HOLDING|26.35
20130402|65339K704|NEEPRH|427|NEXTERA ENERGY CAP HLDGS INC|26.05
20130402|653522409|NMKPRC|238|NIAGRA MOHAWK PWR 3.90% PFD|96.77
20130402|653905109|NKRSF|4000|NIKO RESOURCES LTD|7.09
20130402|654090109|NJ|214|NIDEC CP (NIHON KABUSHIKI KAIS|14.58
20130402|654101203|NIFCY|1061|NIFCO INC ADR|23.11
20130402|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130402|65412B100|NGHT|301|NIGHTCULTURE, INC. COMMON STOC|0.09
20130402|654445303|NTDOY|372|NINTENDO CO LTD SPON ADR -NEW-|13.28
20130402|654624105|NTT|48|NIPPON TELEG &TEL ADR(RP1/2) C|21.26
20130402|654678101|NKA|985|NISKA GAS STORAGE PARTNERS LLC|12.68
20130402|654744408|NSANY|87|NISSAN MOTOR CO LTD SPONS ADR |19.02
20130402|654802206|NDEKY|4|NITTO DENKO CORP ADR|29.38
20130402|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|1.66
20130402|654902204|NOK|2237|NOKIA CORP ADS (REP 1 SHARE)|3.26
20130402|655044105|NBL|728|NOBLE ENERGY INC|116.00
20130402|65535H208|NMR|1008|NOMURA HLDGS ADS ( 1 SH COM)|5.80
20130402|65538C107|NRILY|300|NOMURA RESH INST LTD ADR (JAPA|50.12
20130402|65542W107|NOR|3804|NORANDA ALUMINUM HOLDING CORP |4.19
20130402|65557A206|NRBAY|564|NORDEA BANK SWEDEN AB SPONORED|11.34
20130402|656531605|NHYDY|79|NORSK HYDRO A. S. ADR|4.34
20130402|65654V103|NORX|83700|NORSTRA ENERGY INC COM|0.52
20130402|656553104|NSYS|1091|NORTECH SYS INC|3.30
20130402|656559309|NTK|41|NORTEK INC COM NEW (DE)|68.38
20130402|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|14.68
20130402|656844107|NOA|1309|NORTH AMERICAN ENERGY PARTNERS|4.34
20130402|656912102|PAL|11820|NORTH AMERICAN PALLADIUM LTD|1.72
20130402|657488102|NBRI|632333|North Bay Resources Inc Common|0.06
20130402|664397106|NU|1|NORTHEAST UTILITIES|43.29
20130402|66510M204|NAK|30103|NORTHERN DYNASTY MINERALS LTD |3.10
20130402|66537H105|GYLD|365|NORTHERN LTS ETF TR ARROW DOW |26.83
20130402|665826103|NTI|9268|NORTHERN TIER ENERGY LP CLASS |28.85
20130402|665859104|NTRS|49811|NORTHERN TRUST CORP|54.38
20130402|666762109|NRIM|18|NORTHRIM BANCORP INC|22.03
20130402|66704R308|NRFPRB|1835|Northstar Realty Finance Corp.|24.99
20130402|667270201|NWYF|32|NORTHWAY FINANCIAL INC NEW|16.00
20130402|667340103|NWBI|20|NORTHWEST BANCSHARES, INC COM |12.53
20130402|66737P600|NWBO|14969|NORTHWEST BIOTHERAPEUTICS INC.|3.52
20130402|668074305|NWE|69|NORTHWESTERN CORP|39.91
20130402|66979P102|STVS|42302|NOVA LIFESTYLE INC COM STK|3.15
20130402|66987E206|NG|14|NOVAGOLD RESOURCES INC(NEW)|3.63
20130402|66987G102|NVDQ|1867|NOVADAQ TECHNOLOGIES INC COMMO|9.93
20130402|66987P102|NBY|34681|NOVABAY PHARMACEUTICALS INC CO|1.53
20130402|66989V107|NOVC|117|NOVATION COMPANIES, INC. COMMO|0.51
20130402|670002104|NVAX|6794|NOVAVAX INC|2.37
20130402|67010F202|NVGN|2924|NOVOGEN LTD SPONSORED ADR|4.28
20130402|670100205|NVO|1065|NOVO NORDISK ADS (1 ORD SH)|162.33
20130402|670108109|NVZMY|467|NOVOZYMES A/S SPONSORED ADR (D|33.98
20130402|67018T105|NUS|4414|NU SKIN ENTERPRISES INC CL-A|44.15
20130402|670184100|NPSKY|59|NSK LTD|14.65
20130402|67020Q305|NTLS|1091|NTELOS HLDGS CORP COM|13.22
20130402|67021C206|NSARP|100|NSTAR ELECTRIC 4.25% PFD|98.00
20130402|67053A102|NMRX|150|NUMEREX CORP CL-A (PA)|12.55
20130402|67058H102|NS|350|NUSTAR ENERGY L.P. COM RESTG L|53.45
20130402|67059L102|NSH|919|NUSTAR GP HOLDINGS, LLC UT RES|32.91
20130402|67059M100|PATH|4772|NUPATHE INC COM STK|3.57
20130402|67059T204|NSS|300|NUSTAR LOGISTICS LP 7.625% FIX|26.74
20130402|6706D8104|NPX|792|NUVEEN PREMIUM INCOME MUNICIPA|14.09
20130402|6706EH103|JGV|1324|NUVEEN GLOBAL VALUE OPPORTUNIT|14.12
20130402|6706EN100|JRO|4100|NUVEEN FLOATING RATE INCOME OP|13.55
20130402|6706EP105|JDD|379|NUVEEN DIVERSIFIED DIV & INCM |12.98
20130402|6706ER101|JPZ|912|NUVEEN EQUITY PREMIUM INCOM FU|12.78
20130402|6706ET107|JLA|1219|NUVEEN EQUITY PREMIUM ADVANTAG|12.42
20130402|6706EW100|JPG|4398|NUVEEN EQUITY PREMIUM AND GROW|13.70
20130402|6706K4105|NPT|10115|NUVEEN PREM INSD MUNI FD-4 INC|14.35
20130402|6706L0300|NCUPRC|14000|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20130402|67060D107|NTC|303|NUVEEN (CT) PREM INCM MUNI FD |14.25
20130402|67060M107|NUIN|3980|NUTRASTAR INTL INC COM STK (NV|1.05
20130402|67060P100|NNC|887|NUVEEN (NC) PREM INCM MUNI FD |14.44
20130402|67060U109|NPHC|500000|NUTRA PHARMA CORP|.
20130402|67061E104|NMT|12773|NUVEEN (MA) PREM INCM MUNI FD |15.24
20130402|67061E401|NMTPRD|130|NUVEEN MASS PREM INCM MUN FD|10.17
20130402|67061F101|NPY|195|NUVEEN (PA)PREM INCM MUNI FD-2|14.38
20130402|67061Q701|NMYPRF|98|NUVEEN MD PREMUIM INC|10.06
20130402|67061W104|NAZ|1071|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.86
20130402|67062A101|NQC|1631|NUVEEN CALIF INVT QUAL MUNI FD|15.52
20130402|67062C107|NCA|1271|NUVEEN CALIF MUN VALUE FUND|10.09
20130402|67062E103|NQM|3048|NUVEEN INVESTMENT QLTY MUNI FD|15.96
20130402|67062F100|NXP|480|NUVEEN SELCT TX FR INCM PT SBI|14.58
20130402|67062H106|NMA|2793|NUVEEN MUNI ADVANTAGE FUND|14.87
20130402|67062J102|NMI|901|NUVEEN MUNICIPAL INCOME FUND|12.04
20130402|67062M105|NNY|77|NUVEEN N.Y. MUN VALUE FUND|10.10
20130402|67062N103|NQI|2257|NUVEEN QUALITY MUNICIPAL FUND |14.70
20130402|67062P108|NPP|3317|NUVEEN PERFORMANCE+MUN FUND|15.91
20130402|67062Q106|NCP|1010|NUVEEN CALIF PERF MUNI FUND|15.62
20130402|67062R104|NNP|830|NUVEEN NY PERF PLUS MUNI FD|16.47
20130402|67062T100|NPI|1676|NUVEEN PREMIUN INC MUN FUND|14.59
20130402|67063C106|NXQ|2031|NUVEEN SELECT TX FR INCM PTF 2|14.06
20130402|67063X100|NXR|378|NUVEEN SELECT TAX-FR INCM PTF3|14.61
20130402|67064R102|NPV|2197|NUVEEN (VA) PREM INCM MUNI FD |15.28
20130402|67064R706|NPVPRE|600|NUVEEN VA PREMIUM INC MUNIFUND|10.07
20130402|670656107|NRK|2282|NUVEEN NEW YORK AMT-FREE MUNIC|14.42
20130402|67066G104|NVDA|3500|NVIDIA CORP|12.41
20130402|67066V101|NAD|482|NUVEEN DVD ADVT MUNI FD SBI|15.18
20130402|67066Y105|NAC|1618|NUVEEN CALI DVD ADV MNI FD SBI|15.25
20130402|670671106|NID|742|NUVEEN INTER DURATION MUN TERM|14.08
20130402|670677103|NIQ|802|NUVEEN INTER DURATION QUALITY |14.75
20130402|670683101|NMD|2057|NUVEEN MUNICIPAL HIGH INCM OPP|13.00
20130402|67069P101|NMB|2200|NUVEEN MASSACHUSETTS DIV ADV|14.76
20130402|67069X104|NVX|7624|NUVEEN CAL DIV ADV MUNI FD-2|15.53
20130402|67069Y102|NXJ|31|NUVEEN N.J. DIV ADV MUNI FD-2 |14.96
20130402|670695105|NUW|408|NUVEEN AMT-FREE MUNICIPAL VALU|17.35
20130402|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|14.75
20130402|67070C107|NXI|117|NUVEEN OHIO DIV ADV MUNI FD|16.01
20130402|67070C404|NXIPRD|1088|NUVEEN OHIO DIVID ADVANTAGE MU|10.12
20130402|67070E103|NXM|423|NUVEEN PENNSYLVANIA DIV ADV|14.48
20130402|67070F100|NXZ|2168|NUVEEN DIV ADV MUNI FD-2|15.25
20130402|67070X101|NZF|9428|NUVEEN DIV ADV MUNI FD 3|14.84
20130402|67070Y109|NZH|1635|NUVEEN CALIF DIV ADV MUNI FD|13.82
20130402|670702109|NJV|2332|NUVEEN NEW JERSEY MUN VALUE FD|15.84
20130402|670704105|NUVA|347|NUVASIVE INC|21.16
20130402|670706100|NYV|15|NUVEEN NEW YORK MUN VALUE FD 2|15.76
20130402|67071B108|JRS|3398|NUVEEN REAL ESTATE INCOME FD|12.55
20130402|67071L502|NVGPRC|200|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20130402|67071P107|NKR|1195|NUVEEN ARIZONA DIV ADVTG MUNI |15.15
20130402|67071S101|JTP|5414|NUVEEN QUALITY PFD INCOME FD|8.85
20130402|67071T109|NUJ|1401|NUVEEN NEW JERSEY DIV ADVTG MU|15.15
20130402|67071V104|NVJ|160|NUVEEN OHIO DIV ADVTG MUNI FD |16.01
20130402|67071W102|NVY|687|NUVEEN PENNSYLVANIA DIV ADVTG |14.30
20130402|67072E101|NXE|1913|NUVEEN ARIZONA DIV ADVANTAGE M|14.66
20130402|67072T108|JFR|925|NUVEEN FLOATING RATE INCOME FU|13.09
20130402|67072W101|JHP|1730|NUVEEN QUALITY PREFERRED INCOM|9.04
20130402|67073B106|JPC|2070|NUVEEN PFD INC OPPORTUNITIES F|10.24
20130402|67073C104|JGG|5631|NUVEEN GLOBAL INCOME OPPORTUNI|14.04
20130402|67073D102|JQC|25|NUVEEN CREDIT STRATEGIES INCOM|10.47
20130402|67073G105|JTD|356|NUVEEN TAX-ADVANTAGED DIVIDEND|15.32
20130402|670731108|CTF|2013|NUVEEN LONG/SHORT COMMODITY TO|20.50
20130402|67074C103|NBB|1041|NUVEEN BUILD AMERICA BOND FUND|21.08
20130402|67074K105|NPN|3454|NUVEEN PA MUN VALUE FD COM SHS|16.18
20130402|67074M101|NEV|1|NUVEEN ENHANCED MUN VALUE FD C|16.20
20130402|67074P104|CFD|368|NUVEEN DIVERSIFIED COMMODITY F|20.45
20130402|67074Q102|NBD|1151|NUVEEN BUILD AMER BD OPP FND C|22.08
20130402|67074R100|JMT|232|NUVEEN MTG OPPORTUNITY TERM FD|29.84
20130402|67074U103|JMF|156|NUVEEN ENERGY MLP TOTAL RETURN|20.54
20130402|67074X107|JSD|2046|NUVEEN SHORT DURATION CR|21.08
20130402|67074Y105|JRI|2110|NUVEEN REAL ASSET INCOME &|20.03
20130402|67076P102|NYMX|1050|NYMOX PHARMACEUTICAL CORP(F)|5.46
20130402|670837103|OGE|153|OGE ENERGY CORP (HOLDING CO.) |70.20
20130402|670849108|OGXPY|34903|OGX PETROLEO E GAS PARTICIPACO|1.14
20130402|670851104|OIBRC|172|OI S.A. SPON ADR REPSTG 1 COM |3.46
20130402|670851203|OIBR|4220|OI S.A. SPON ADR REPSTG 3 PFD |3.07
20130402|67086D206|NYXOD|781|NYXIO TECHNOLOGIES CORPORATION|0.20
20130402|67086E303|OCZ|885|OCZ TECHNOLOGY GROUP INC COM S|1.76
20130402|67086W105|AMCF|272|ANDATEE CHINA MARINE FUEL SVCS|0.70
20130402|670872100|OMG|255|OM GROUP INC.|23.18
20130402|67089Q105|OBJE|26316|OBJ ENTERPRISES, INC. COMMON S|0.28
20130402|67090H102|JTA|2611|NUVEEN TAX-ADV TOTAL RETURN ST|11.82
20130402|67090N109|JGT|309|NUVEEN DIVERSIFIED CURRENCY OP|12.96
20130402|67090X107|JCE|824|NUVEEN CORE EQUITY ALPHA FD CO|15.37
20130402|670928100|NUV|20|NUVEEN MUNICIPAL VALUE FUND|10.14
20130402|670972108|NQP|214|NUVEEN PA INVT QUAL MUNI FD|14.98
20130402|670975101|NVC|186|NUVEEN CALIF SELECT QUAL MUNI |16.59
20130402|670977107|NQU|1776|NUVEEN QUALITY INCOME MUNI FD |15.27
20130402|670979103|NUM|1673|NUVEEN MICH QUALTY INCM MUN FD|15.22
20130402|670980101|NUO|2331|NUVEEN OHIO QULTY INCM MUN FD |17.64
20130402|670983105|NTX|2697|NUVEEN TEXAS QLTY INCM MUN FD |15.69
20130402|670987106|NIF|1970|NUVEEN PREMIER MUNICIPAL OPPOR|15.10
20130402|670988104|NPF|111|NUVEEN PREMIER MUNI INCOME FD |14.82
20130402|67101N106|NNJ|824|NUVEEN (NJ)PREM INCM MUNI FUND|15.84
20130402|67103B100|OFS|300|OFS CAP CORP COM STK|13.88
20130402|67103H107|ORLY|1094|O REILLY AUTOMOTIVE INC COM|102.70
20130402|671044105|OSIS|1210|OSI SYSTEMS INC COM STK (DE)|61.33
20130402|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|3.16
20130402|674001201|OAK|2270|OAKTREE CAP GROUP LLC CLASS A |51.12
20130402|674215108|OAS|1341|OASIS PETROLEUM INC COM|37.52
20130402|67423R108|OMPI|200|OBAGI MEDICAL PRODUCTS, INC. C|19.71
20130402|674599105|OXY|454|OCCIDENTAL PETROLEUM CORP|78.95
20130402|674631106|OBCI|1446|OCEAN BIO-CHEM INC|2.51
20130402|67501R103|OSHC|35|OCEAN SHORE HOLDING CO|14.90
20130402|67551U105|OZM|2877|OCH-ZIFF CAPITAL MGMT GRP LLC |9.34
20130402|67555N206|OCLR|6583|OCLARO INC COM (DE)|1.25
20130402|67572P101|OCTX|14996|OCTAGON 88 RES INC COM STK (NV|6.72
20130402|676118102|OMEX|812|ODYSSEY MARINE EXPLORATION INC|3.12
20130402|67622P101|OMX|4027|OFFICEMAX INCORPORATED|11.43
20130402|676220106|ODP|1475|OFFICE DEPOT INC|3.82
20130402|67778H101|OHRP|6227|OHR PHARMACEUTICAL, INC. COMMO|1.65
20130402|678026105|OIS|1120|OIL STATES INTL INC|78.91
20130402|678049107|OILT|12179|OILTANKING PARTNERS L P UIT LT|50.30
20130402|67984M100|OLBK|191|OLD LINE BANCSHARES INC (MD)|12.42
20130402|680033107|ONB|439|OLD NATL BANCORP (IND)|13.43
20130402|680277100|OSBC|161|OLD SECOND BANCORP INC|3.21
20130402|680280104|OSBCP|670|OLD SECOND CAPITAL TRUST I PFD|9.17
20130402|680665205|OLN|142|OLIN CORP NEW|25.02
20130402|68067A203|OLIE|4500|OLIE INC. COMMON STOCK|1.20
20130402|68162K106|ZEUS|500|OLYMPIC STEEL INC|23.09
20130402|681904108|OCR|13384|OMNICARE INC|40.91
20130402|68207V208|OCFN|500|OMEGA COMMERCIAL FINANCE CORP.|0.12
20130402|682095104|OFLX|768|OMEGA FLEX INC COM|16.27
20130402|68214Q200|OCRPRB|54|OMNICARE CAP TR II SER B 4% TR|51.46
20130402|682143102|OMER|38460|OMEROS CORPORATION COM STK|4.11
20130402|682310107|ONCY|2219|ONCOLYTICS BIOTECH INC|2.95
20130402|682324108|ONTY|4103|ONCOTHYREON INC COM SHS|2.20
20130402|68243Q106|FLWS|2244|1-800 FLOWERS.COM INC|4.88
20130402|68268N103|OKS|58|ONEOK PARTNERS LP UNIT LTD PAR|57.05
20130402|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|43.96
20130402|683399109|ONXX|663|ONYX PHARMACEUTICALS INC|89.20
20130402|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130402|683715106|OTEX|1912|OPEN TEXT CORP|58.07
20130402|68372A104|OPEN|250|OPENTABLE,INC COMMON STOCK|63.38
20130402|68372T202|OPXA|33634|OPEXA THERAPEUTICS, INC. COMMO|2.19
20130402|68375N103|OPK|46709|OPKO HEALTH, INC|7.55
20130402|683827208|OCC|324|OPTICAL CABLE CORP COM NEW|4.16
20130402|68384X100|OPXS|484618|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130402|68389X105|ORCL|7932|ORACLE CORPORATION|32.41
20130402|68401H104|OPTR|617|OPTIMER PHARMACEUTICALS, INC. |11.67
20130402|68401P205|OPHC|1128|OPTIMUMBANK HOLDINGS INC|0.46
20130402|684023203|OGEN|20615|ORAGENICS INC COM STK|3.15
20130402|68403P203|ORMP|100|ORAMED PHARMACEUTICALS INC. NE|8.51
20130402|68404E108|ORAC|751|ORACO RESOURCES INC COM|0.31
20130402|68554V108|OSUR|1100|ORASURE TECHNOLOGIES INC|5.29
20130402|685559304|ORBT|211|ORBIT INTERNATIONAL CORP|3.60
20130402|685564106|ORB|781|ORBITAL SCIENCES CORP|16.45
20130402|68557K109|OWW|3591|ORBITZ WORLDWIDE, INC|5.54
20130402|68558C106|EORBF|5342|ORBITE ALUMINAE INC ORD SHS (C|1.37
20130402|685691404|OSH|7874|ORCHARD SUPPLY HARDWARE STORES|3.85
20130402|68571X103|ORC|171|ORCHID ISLAND CAPITAL INC COM |13.85
20130402|68572N104|TIS|56|ORCHIDS PAPER PRODUCTS CO COM |23.23
20130402|686164104|OREX|11830|OREXIGEN THERAPEUTICS, INC. CO|6.16
20130402|68618H103|OCLDY|166|ORICA LTD UNSPONSORED ADR (AUS|25.46
20130402|68618W100|OFG|390|ORIENTAL FINL GRP (HOLD CO.)|15.16
20130402|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |25.34
20130402|68619F205|ONP|1700|ORIENT PAPER, INC. COMMON STOC|1.75
20130402|686194200|ORFLY|1381|ORIFLAME COSMETICS SA SPNSRD A|17.06
20130402|68620A104|ONVO|108932|ORGANOVO HOLDINGS, INC. COMMON|3.68
20130402|686228206|OOIL|3201|ORIGINOIL, INC. COMMON STOCK|0.49
20130402|68628V308|ORN|1500|ORION MARINE GROUP INC COM STK|9.73
20130402|686330101|IX|1270|ORIX CORP ADS (REP 5 COM STK) |61.24
20130402|686331109|ORKLY|16128|ORKLA AS SPON ADR (REP-A)|8.03
20130402|686688102|ORA|1224|ORMAT TECHNOLOGIES INC|20.25
20130402|687082107|OLEPF|13564|OROMIN EXPLORATION LTD-NEW (CA|0.44
20130402|68827R108|OSIR|360|OSIRIS THERAPEUTICS INC COM ST|10.03
20130402|68827V109|OMIMY|2513|OSIM INTERNATIONAL LTD UNSPON |15.99
20130402|688823202|OTT|2793|OTELCO, INC INCM DEPO SEC|1.43
20130402|689164101|OTSKY|655|OTSUKA HOLDINGS CO. LTD, TOKYO|17.02
20130402|689648103|OTTR|329|OTTER TAIL CORPORATION|31.03
20130402|690027206|OUTD|400|OUTDOOR CHANNEL HLDGS INC NEW |8.89
20130402|69014Q101|OVSC|64200|OVASCIENCE INC COM (DE)|7.00
20130402|690368105|OSGIQ|33566|OVERSEAS SHIPHOLDING GROUP|3.25
20130402|690732102|OMI|15|OWENS & MINOR INC (HLDG CO)|32.85
20130402|690742127|OCWSB|418|OWENS CORNING INC WTS EXP 2013|1.05
20130402|690768403|OI|465|OWENS-ILLINOIS INC|26.27
20130402|691504104|OXIHF|25000|OXFORD INESTMENTS HOLDINGS INC|.
20130402|691807101|OXF|59|OXFORD RESOURCES PARTNERS,LP C|2.59
20130402|691828404|OXGN|4518|OXIGENE INC COM|3.69
20130402|692830508|PFIN|1422|P&F INDUSTRIES INC CL-A|8.23
20130402|693139107|PNG|1278|PAA NATURAL GAS STORAGE, L.P. |21.20
20130402|693149106|PTSI|180|PAM TRANSPORTATION SVCS INC|10.67
20130402|69318G106|PBF|1457|PBF ENERGY INC CL A COM STK (D|36.91
20130402|69323K100|PCMI|1741|PC MALL INC|8.55
20130402|69323T101|PCM|25|PCM FUND, INC|13.14
20130402|69329Y104|PDLI|39676|PDL BIOPHARMA INC|7.34
20130402|693304206|PEPRACL|10|PECO ENERGY$3.80 CUM PFD SER-2|105.85
20130402|693320202|PHH|1|PHH CORPORATION (NEW)|21.44
20130402|693366205|PICO|1504|PICO HOLDINGS INC NEW|21.75
20130402|69338D208|PHIL|653|PHI GROUP INC COMMON STOCK|0.35
20130402|69340Y208|PLPRB|380|PROTECT LIFE CORP CAP TR V TR |25.10
20130402|693417107|PLXT|2000|PLX TECHNOLOGY INC|4.55
20130402|69344F106|PMCS|16355|P M C SIERRA INC|6.70
20130402|693461105|PMXO|2096|PMX CMNTYS INC COM STK (NV)|0.07
20130402|693475121|PNCWS|1615|THE PNC FINANCIAL SERV GROUP, |11.86
20130402|693475832|PNCPRQ|1740|PNC FINL SVCS GRP INC DEP SHS |25.44
20130402|693483109|PKX|54|POSCO;SPON ADR REP 1/4 ORD|73.00
20130402|69351T106|PPL|633|PPL CORPORATION|31.25
20130402|69351T114|PPLPRW|800|PPL CORP CORP UITS CONSISTING |55.90
20130402|69353M109|PPRUY|480|PPR SA Unsponsored ADR (France|22.02
20130402|69360J644|PSBPRV|847|PS BUSINESS PARKS, INC. DEPOSI|24.91
20130402|69360J669|PSBPRU|5|PS BUSINESS PARKS INC DEP SHS |25.08
20130402|69360W108|PSBH|300|PSB HOLDINGS INC|6.21
20130402|693654105|PVFC|4080|PVF CAPITAL CORP|3.90
20130402|693656100|PVH|4026|PVH CORP COM STK (DE)|106.20
20130402|69366X100|BKRKY|375|BANK RAKYAT INDONESIA UNSPONSO|17.87
20130402|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|45.49
20130402|69367U105|PPERY|2825|PT BANK MANDIRI PERSERO TBK UN|10.17
20130402|69369G104|PMDKY|57|PT MITRA ADIPERKASA TBK SPONSO|44.93
20130402|69369R100|PTXKY|1253|PT XL AXIATA TBK ADR (INDONESI|10.78
20130402|69370C100|PMTC|2706|PTC INC COM STK|24.73
20130402|69373H106|PACR|146|PACER INTL INC TENN|5.03
20130402|69374D104|PACEF|2639|PACE OIL AND GAS LTD COM SHS (|2.91
20130402|693742108|PHF|400|PACHOLDER HIGH YIELD FD,INC.|8.94
20130402|69403R108|PBM|172|PACIFIC BOOKER MINERALS INC.|4.14
20130402|69404D108|PACB|560|PACIFIC BIOSCIENCES OF CALIFOR|2.34
20130402|694103102|ROYT|827|PACIFIC COAST OIL TR|18.62
20130402|69412V108|PCBK|10|PACIFIC CONTINENTAL CORP|10.93
20130402|69423U206|PEIX|22707|PACIFIC ETHANOL, INC. NEW|0.31
20130402|694308800|PCGPRH|105|PACIFIC G&E 4.50% 1ST PFD|24.16
20130402|694308883|PCGPRI|31|PACIFIC GPE 4.36% 1ST PFD|24.20
20130402|69455R105|PMET|2405|PACIFIC METALS CORPORATION COM|0.07
20130402|69478X105|PPBI|1100|PACIFIC PREMIER BANCORP INC|13.00
20130402|694873100|PSUN|962|PACIFIC SUNWEAR OF CAL. INC|2.07
20130402|694915208|PFRMF|10000|PACIFIC RIM MINING CP (NEW)|0.07
20130402|695127100|PCRX|83608|PACIRA PHARMACEUTICALS INC|28.56
20130402|695255109|PACT|698|PACTERA TECHNOLOGY INTL LTD SP|6.51
20130402|69526A206|PWEI|25453|PACWEST EQUITIES INC COMMON ST|0.21
20130402|695263103|PACW|345|PACWEST BANCORP COMMON STK|28.65
20130402|69562K100|PTIE|360|PAIN THERAPEUTICS INC|3.15
20130402|69606A100|PALAY|47|Paladin Energy Ltd Unsponsored|10.31
20130402|696077403|PTN|5294|PALATIN TECHNOLOGIES INC NEW C|0.60
20130402|696429307|PLL|702|PALL CORP|67.16
20130402|696434208|PLLVF|200|PALLADON VENTURES LTD ORDINARY|1.25
20130402|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130402|697435105|PANW|10181|PALO ALTO NETWORKS, INC|55.34
20130402|697660207|PAM|6786|PAMPA ENERGIA S.A. (AR)|3.92
20130402|698105103|WDKA|5009|PANACHE BEVERAGE INC. COMMON S|0.51
20130402|69832A205|PC|790|PANASONIC CORP ADR (REP 1 SHR |6.71
20130402|698341104|PNDZY|166|PANDORA A/S AMERICAN DEPOSITOR|6.89
20130402|698354107|P|11884|PANDORA MEDIA INC COM STK (DE)|13.67
20130402|698813102|PZZA|2|PAPA JOHNS INTL INC|61.57
20130402|69912S100|PGNN|90|PARAGON NATIONAL BANK (TN)|4.06
20130402|69913R408|PRGN|3331|PARAGON SHIPPING INC COM SHS C|5.17
20130402|699172201|PAMT|15263|PARAMETRIC SOUND CORP|18.54
20130402|69924P102|PZG|1264|PARAMOUNT GOLD AND SILVER CORP|2.17
20130402|699462107|PRXL|1136|PAREXEL INTERNATIONAL CORP|38.92
20130402|700215304|PCYG|615088|Park City Group, Inc. New Comm|3.68
20130402|700658107|PRK|49|PARK NATIONAL CORP|69.13
20130402|700666100|PKOH|368|PARK OHIO HOLDING CORP|33.72
20130402|700885106|PKBK|1626|PARKE BANCORP, INC.|7.24
20130402|701094104|PH|830|PARKER-HANNIFIN CORP|89.65
20130402|701354102|PRKR|16892|PARKERVISION INC|3.92
20130402|70159Q104|PKY|16|PARKWAY PROPERTIES INC.|18.58
20130402|70211M109|PTNR|1537|PARTNERS COMMUNICATIONS CO LTD|6.14
20130402|70286C101|PPRTF|37699|PASSPORT POTASH INC COM (CDA) |0.21
20130402|70320A103|PBHC|133|PATHFINDER BANCORP INC|12.75
20130402|703343103|PATK|300|PATRICK INDUSTRIES INC|15.51
20130402|703481101|PTEN|37|PATTERSON-UTI ENERGY INC|22.94
20130402|70422P206|EAPS|4529|PAX MSCI EAFE ESG INDEX ETF|25.35
20130402|704326107|PAYX|6878|PAYCHEX INC|35.33
20130402|70438S103|PYDS|3526|PAYMENT DATA SYSTEMS INC|0.16
20130402|70454Q106|PZOO|4920|PAZOO, INC COMMON (NV)|0.02
20130402|704549104|BTU|1289|PEABODY ENERGY CORP|20.53
20130402|705015105|PSO|1209|PEARSON PLC ADR(RP 1ORD25PEN) |18.01
20130402|70509V209|PEBPRA|1212|PEBBLEBROOK HOTEL TR PFD SER A|26.64
20130402|70509V407|PEBPRC|8228|PEBBLEBROOK HOTEL TR PFD SER C|24.59
20130402|70532Y105|PEDO|600|PEDEVCO CORP COM STK (TX)|1.45
20130402|705573103|PEGA|556|PEGASYSTEMS INC|27.98
20130402|705634103|PKIN|63|PEKIN LIFE INS CO|11.00
20130402|706327103|PBA|396|PEMBINA PIPELINE COR ORD SHS (|31.48
20130402|707051108|PENX|600|PENFORD CORP|10.65
20130402|707569109|PENN|34|PENN NATL GAMING INC|54.59
20130402|707887105|PWE|2375|PENN WEST PETE LTD NEW COM SHS|10.62
20130402|708062104|PNNT|392|PENNANT INVESTMENT CORP COM|11.19
20130402|708062302|PNTA|407|PENNANTPARK INVT CORP 6.25% SR|25.24
20130402|708160106|JCP|452389|PENNEY J.C. CO INC (HOLDING CO|14.80
20130402|708430103|PWOD|201|PENNS WOODS BANCORP INC|40.21
20130402|709102404|PEIPRA|115|PENNSYLVANIA REAL ESTATE INVES|26.51
20130402|709570105|PFNS|636|PENSECO FINL SVCS CORP|37.55
20130402|70959W103|PAG|1000|PENSKE AUTOMOTIVE GROUP, INC. |32.82
20130402|709600100|PNSNQ|381|PENSON WORLDWIDE INC COM STK|0.01
20130402|713278109|PBY|2412|PEP BOYS MANNY MOE& JACK|11.72
20130402|713291102|POM|565|PEPCO HOLDINGS, INC.|21.48
20130402|713661304|PPHM|60790|PEREGRINE PHARMACEUTICALS INC |1.33
20130402|71372U104|PWRD|606|PERFECT WORLD CO LTD SPONSORED|10.46
20130402|71376K102|PTIX|402|PERFORMANCE TECHNOLOGIES INC|0.89
20130402|71377E105|PFMT|937|PERFORMANT FINL CORP COM STK (|12.04
20130402|714236106|PBT|23800|PERMIAN BASIN RTY TR UNIT BEN |12.50
20130402|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|5.14
20130402|714264207|PDRDY|2615|PERNOD RICARD SA SPON ADR|24.98
20130402|715302105|PGLC|167887|PERSHING GOLD CORPORATION. COM|0.46
20130402|716013107|PTQMF|10924|PETAQUILLA MINERALS LTD (CANAD|0.45
20130402|716382106|PETS|786|PETMED EXPRESS INC|13.72
20130402|71646E100|PTR|674|PETROCHINA CO LTD ADS(RP100 H |130.47
20130402|71654V101|PBRA|3819|PETROLEO BRAS ADS (EA REPTG 2 |17.91
20130402|71654V408|PBR|1300|PETRO BRAS SA PETROBAS ADS (EA|16.42
20130402|716599105|PGSVY|6540|PETROLEUM GE0-SVCS ASA SPON AD|15.47
20130402|71672U101|PDH|2851|PETROLOGISTICS LP|13.32
20130402|71674T102|PPLKY|646|PETROPAVLOVSK PLC SPONSORED AD|6.80
20130402|716748108|PQ|16694|PETROQUEST ENERGY INC (DE)|4.23
20130402|716748207|PTQEP|160|PETROQUEST ENERGY INC CUM PREF|33.50
20130402|71676J102|PSON|58910|PETROSONIC ENERGY INC COM STK |0.80
20130402|716933106|PCYC|1270|PHARMACYCLICS INC|79.67
20130402|717081103|PFE|1|PFIZER INC;COM USD0.05|28.84
20130402|717098206|PFSW|300|PFSWEB, INC COM STK|4.01
20130402|71714F104|PMC|89|PHARMERCIA CORPORATION COM|14.05
20130402|71722R108|ANTP|181|PHAZAR CORP|1.11
20130402|718172109|PM|232|PHILIP MORRIS INTL;COM STK NPV|92.78
20130402|718252604|PHI|766|PHILIP LONG DST TEL ADR(RP 1SH|70.44
20130402|718546104|PSX|25|PHILLIPS 66 COMMON STOCK|69.36
20130402|719015109|PHXCF|1100|PHOENIX CANADA OIL CO LTD|1.84
20130402|71902E208|PFX|4750|PHOENIX COMPANIES INC 7.45% PF|23.67
20130402|71902E604|PNX|1652|PHOENIX COMPANIES INC. NEW|30.01
20130402|71910C103|FENG|384|PHOENIX NEW MEDIA LTD SPONSORE|4.23
20130402|719358301|PHMD|106|PHOTOMEDEX INC COM STK (DE)|16.13
20130402|72013P108|PCBN|50|Piedmont Community Bank Group,|.
20130402|720186105|PNY|490|PIEDMONT NATURAL GAS CO INC(NC|33.01
20130402|721006104|PGENY|954|PIGEON CORPORATION UNSPONSORED|17.56
20130402|72147K108|PPC|3|PILGRIMS PRIDE CORP NEW COM ST|8.95
20130402|72200M108|PCK|3008|PIMCO CALIF MUNI INCOME FD II |10.88
20130402|72200R107|PMF|3560|PIMCO MUNICIPAL INC FD|15.89
20130402|72200T103|PNF|2200|PIMCO NY MUNI INC FD|12.20
20130402|72200W106|PML|2385|PIMCO MUNICIPAL INCOME FD II|12.83
20130402|72200X104|RCS|1782|PIMCO STRATEGIC GLOBAL GOVT FD|11.28
20130402|72200Y102|PNI|1760|PIMCO NY MUNI INCOME FD II|12.89
20130402|72201A103|PMX|1659|PIMCO MUNICIPAL INCOME FUND II|12.37
20130402|72201B101|PTY|1082|PIMCO CORPORATE & INCOME|21.57
20130402|72201C109|PZC|8562|PIMCO CALIFORNIA MUNICIPAL INC|11.07
20130402|72201H108|PFL|2302|PIMCO INCOME STRATEGY FD COMMO|13.35
20130402|72201R403|TIPZ|3604|PIMCO ETF TR BROAD US TIPS IND|60.97
20130402|72201R734|FORX|1531|PIMCO ETF TR FOREIGN CURRENCY |49.36
20130402|72201R742|AUD|31800|PIMCO ETF TR PIMCO AUSTRALIA B|103.68
20130402|72201R783|HYS|16747|PIMCO ETF TR 1-5 YR HIGH YIELD|104.59
20130402|72201R791|ILB|1553|PIMCO ETF TR GLOBAL ADVANTAGE |53.85
20130402|72201R817|CORP|1274|PIMCO INVESTMENT GRADE CORP BD|106.81
20130402|72201R866|MUNI|3|PIMCO ETF TR INTER MUN BD ETF |54.14
20130402|72201R874|SMMU|1329|PIMCO ETF TR SHT TERM MUN BD E|50.48
20130402|72201R882|ZROZ|3992|PIMCO ETF TR 25+ YR ZERO CPN U|104.64
20130402|72201Y101|PDI|18968|PIMCO DYNAMIC INCOME FD|31.00
20130402|722011103|PGP|436|PIMCO GLOBAL STOCKSPLUS & INCO|21.91
20130402|722014107|PHK|15826|PIMCO HIGH INCOME FUND SBI|12.38
20130402|72202D106|PCI|1215|PIMCO DYNAMIC CREDIT INC FND C|24.88
20130402|723330106|PNPFF|1081|PINETREE CAPITAL LTD|0.56
20130402|72341E304|PNGAY|3077|PING AN INSURANCE (GROUP) CO O|15.51
20130402|723443107|PNCLQ|13687|PINNACLE AIRL CORP|0.05
20130402|723456109|PNK|258|PINNACLE ENTERTAINMENT, INC|14.55
20130402|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|23.09
20130402|723653101|HNW|26|PIONEER DIVERSIFIED HIGH INCOM|21.74
20130402|72369J102|PHD|352|PIONEER FLOATING RATE TRUST|13.77
20130402|723762100|MAV|1543|PIONEER MUNICIPAL HIGH INCOME |15.56
20130402|723763108|MHI|721|PIONEER MUNICIPAL HIGH INCOME |15.87
20130402|72388B106|PSE|2850|PIONEER SOUTHWEST ENERGY PARTN|24.93
20130402|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130402|724479100|PBI|133661|PITNEY-BOWES INC|14.47
20130402|724479407|PBIPRA|7611|PITNEY BOWES INC 5.25% NOTES D|25.80
20130402|724479506|PBIPRB|3483|PITNEY BOWES INC 6.70% NTS DUE|25.50
20130402|725846109|PZZI|7232|PIZZA INN HLDGS INC COM|4.70
20130402|726503105|PAA|6473|PLAINS ALLAMERICAN PIPELINE|56.95
20130402|727493108|PLT|175|PLANTRONICS INC|43.59
20130402|72765Q205|PLG|2202|PLATINUM GROUP METALS LTD-NEW |1.43
20130402|72811P102|PNTV|505|PLAYERS NETWORK INC|0.02
20130402|729098103|PSKC|15|PLESK CORP COM (DE)|8.25
20130402|729132100|PLXS|2442|PLEXUS CORP|23.91
20130402|72919P202|PLUG|51225|PLUG POWER INC COM STK (DE)|0.17
20130402|72940R102|PSTI|13778|PLURISTEM THERAPEUTICS, INC. C|3.12
20130402|730843208|PCOM|4080|POINTS INTERNATIONAL LTD. COMM|15.69
20130402|730864204|PTEK|1442|POKERTEK INC COM STK|1.36
20130402|73101T101|POLR|9600|POLAR PETROLEUM CORP.COMMON ST|0.75
20130402|73172K104|PLCM|5532|POLYCOM INC|10.92
20130402|73179P106|POL|211|POLYONE CORPORATION|23.81
20130402|73179V103|PPO|109494|POLYPORE INTERNATIONAL, INC|39.90
20130402|731916102|PLM|6006|POLYMET MINING CORP (F)|1.16
20130402|736233107|PBIB|1061|PORTER BANCORP, INC. COM|0.77
20130402|736508847|POR|568|PORTLAND GENERAL ELECTRIC CO N|30.36
20130402|737273102|PT|4043|PORTUGAL TELECOM SGPS, S.A.|4.95
20130402|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|9.94
20130402|73755L107|POT|4265|POTASH CORP SASKATCHEWAN|39.64
20130402|737630103|PCH|166|POTLATCH CORPORATION (NEW)|45.48
20130402|739276103|POWI|776|POWER INTAGRATIONS INC|42.11
20130402|73930R102|PWER|5874|POWER-ONE INC COM STK NEW (DE)|4.18
20130402|739306108|PWRV|4650|Power of the Dream Ventures, I|0.15
20130402|73933G202|PSIX|19748|POWER SOLUTIONS INTERNATIONAL,|26.01
20130402|73933H101|PW|185|POWER REIT COM SHS OF BENEFICI|10.28
20130402|73935A104|QQQ|18546|POWERSHARES QQQ TR UNIT SER-1 |68.50
20130402|73935B508|PSR|4517|POWERSHARES ACTIVE US REAL EST|61.33
20130402|73935B805|PHDG|12242|POWERSHARES S&P 500 DOWNSIDE H|26.15
20130402|73935L100|PIN|300|POWERSHARES INDIA EXCHANGE TRA|17.95
20130402|73935X146|PNQI|704|POWERSHARES NASDAQ INTERNET PO|44.80
20130402|73935X153|PDP|85709|PWRSHS EXCH TRADED FD TR DWA T|30.66
20130402|73935X161|PUW|1|WILDERHILL PROGRESSIVE ENERGY |27.96
20130402|73935X195|PSP|469|POWERSHARES GLOBAL LISTED PRIV|11.20
20130402|73935X229|PGF|3871|FINL PFD PORTFOLIO PWRSHS EXCH|18.52
20130402|73935X286|PKW|35717|DYNAMIC BUYBACK ACHIEVERS PORT|33.88
20130402|73935X302|PEY|1576|POWERSHARE HIGH YIELD EQTY DIV|10.51
20130402|73935X344|PTF|1240|DYNAMIC TECHNOLOGY SECTOR PORT|29.03
20130402|73935X351|PTH|3|DYNAMIC HEALTHCARE SECTOR PORT|38.19
20130402|73935X369|PRN|429|DYNAMIC INDLS SECTOR PORT PWRS|36.91
20130402|73935X385|PXI|301|DYNAMIC ENERGY SECT PORT PWRSH|48.90
20130402|73935X393|PSL|4|DYNAMIC CONSUMER STPLS SECT PO|38.39
20130402|73935X419|PEZ|1|DYNAMIC CONSUMER DISCRTY SECT |32.92
20130402|73935X468|PIQ|50|DYNAMIC MAGNIQUANT PORT PWRSHR|31.11
20130402|73935X567|PRFZ|8591|POWERSHARES FTSE RAFI US 1500 |76.92
20130402|73935X583|PRF|28460|POWERSHARES EXCHANGE TRADED FD|69.78
20130402|73935X617|PMR|70|POWERSHARES DYNAMIC RETAIL POR|27.56
20130402|73935X666|PKB|5549|POWERSHARES DYNAMIC BUILDING &|19.81
20130402|73935X682|SPHQ|889|PWSHS S&P 500 HIGH QTY PORTF S|17.36
20130402|73935X708|PWV|118757|POWERSHARES DYNAMIC LRG CAP VA|24.57
20130402|73935X716|PID|121987|POWERSHARES INTERNATIONAL DIVI|16.83
20130402|73935X732|PFM|472|POWERSHARES DIVIDEND ACHIEVERS|17.97
20130402|73935X757|PEJ|42583|POWERSHARES DYNAMIC LEISURE & |26.31
20130402|73935X773|PSJ|440|POWERSHARES DYNAMIC SOFTWARE P|29.86
20130402|73935X799|PJP|1532|POWERSHARES DYNAMIC PHARMACEUT|39.34
20130402|73935X823|PBS|105596|POWERSHARES DYNAMIC MEDIA PORT|19.34
20130402|73935X849|PBJ|70192|POWERSHARES DYNAMIC FOOD & BEV|23.28
20130402|73935X856|PBE|500|POWERSHARES DYNAMIC BIOTECHNOL|25.98
20130402|73935X880|PXMV|1248|POWERSHARES FUNDAMENTAL PURE M|20.53
20130402|73935Y102|DBV|8000|POWERSHARES DB G10 CURRENCY HA|27.10
20130402|73936B309|DBS|14|POWERSHARES DB MULTI-SECTOR CO|47.91
20130402|73936B408|DBA|641|POWERSHARES DB MULTI-SECTOR CO|25.86
20130402|73936B705|DBB|1540|POWERSHARES DB MULTI-SECTOR CO|17.35
20130402|73936G308|PBP|1|PWRSHS GLB EXCH TRD FD S&P 500|20.46
20130402|73936Q108|PIZ|1680|POWERSHARES DWA DEV MKTS TECH |21.18
20130402|73936Q207|PIE|353831|POWERSHARES DWA EMERGING MKTS |20.11
20130402|73936Q744|DWAS|2429|POWERSHARES EXCHANGE-TRADED FD|30.85
20130402|73936Q777|KBWP|9120|POWERSHARES KBW PROPERTY & CAS|35.15
20130402|73936Q793|KBWD|94839|POWERSHARES KBW HIGH DIVIDEND |25.76
20130402|73936Q819|KBWY|82411|POWERSHARES KBW PREMIUM YIELD |32.62
20130402|73936Q835|PICB|7|POWERSHARES INTERNATIONAL CORP|28.58
20130402|73936Q843|PCEF|18093|POWERSHARES CEF INCOME COMPOSI|26.09
20130402|73936Q876|PSAU|599|POWERSHARES GLOBAL GOLD AND PR|30.40
20130402|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20130402|73936T441|PWZ|3763|POWERSHRS INSURED CA MUNI BOND|25.18
20130402|73936T458|PZT|550|POWERSHARES INSURED NY MUNI BO|24.34
20130402|73936T474|PZA|102|POWERSHARES INS NATL MUNICIPAL|25.42
20130402|73936T557|PHB|10583|POWERSHARES FUNDAMENTAL HIGH Y|19.43
20130402|73936T573|PCY|2632|POWERSHARES EMERGING MKTS SOVE|29.73
20130402|73936T615|PBD|225|POWERSHARES GLOBAL EXCH TRD FD|8.53
20130402|73936T805|IDHQ|579|POWERSHARES S&P INTL DEVELOPED|18.00
20130402|73936T854|PAF|1132|POWERSHARES FTSE RAFI ASIA PAC|57.89
20130402|739363307|PWAVQ|1502|POWERWAVE TECHNOLOGIES INC COM|0.02
20130402|73937B407|BAB|108|PWRSHS EXCHANGE TRADED FD TR I|30.32
20130402|73937B506|PSCD|996|POWERSHARES S&P SMALLCAP CONSU|36.17
20130402|73937B639|XSLV|36374|POWERSHARES S&P 600 LOW VOLATI|26.25
20130402|73937B647|XMLV|18059|POWERSHARES S&P 400 LOW VOLATI|26.39
20130402|73937B654|SPHD|61297|POWERSHARES ETF TR II S&P 500 |27.34
20130402|73937B662|EELV|62282|POWERSHARES S&P EMERGING MARKE|28.76
20130402|73937B688|IDLV|8941|POWERSHARES S&P INTL DEVELOPED|30.20
20130402|73937B720|KBWI|118|POWERSHARES KBW INS PORT|50.74
20130402|73937B746|KBWB|32|POWERSHARES KBW BANK PORTFOLIO|28.65
20130402|73937B753|DSUM|19342|POWERSHARES EXCHANGE-TRADED FD|25.20
20130402|73937B761|PFIG|400|POWERSHARES FUNDAMENTAL INVT G|25.67
20130402|73937B779|SPLV|146|POWERSHARES S&P 500 LOW VOLATI|31.01
20130402|73937B829|SPHB|804|POWERSHARES S&P 500 HIGH BETA |23.56
20130402|73937B852|PSCM|1106|POWERSHARES S&P SMALLCAP MATER|34.80
20130402|73937B860|PSCT|2314|POWERSHARES S&P SMALLCAP INFOR|33.46
20130402|73937B878|PSCI|4202|POWERSHARES S&P SMALLCAP INDUS|35.52
20130402|73937B886|PSCH|1766|POWERSHARES S&P SMALLCAP HEALT|39.62
20130402|739371102|PXLG|6440|POWERSHARES FUNDAMENTAL PURE L|24.44
20130402|739371201|PXLV|1196|POWERSHARES FUNDAMENTAL PURE L|24.55
20130402|73941X577|PYY|80|PPLUS TR SER GSC-4 TR CTF CL-A|25.08
20130402|73941X593|PYS|818|PPLUS TRUST SERIES RRD-1 TR CT|24.24
20130402|73941X643|PYC|1235|MERRIL LYNCH DEPOSITOR INC DER|24.84
20130402|73941X684|PYT|1679|PPLUS TR GSC-2 TR CTF FLTG RAT|19.90
20130402|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|25.01
20130402|739727105|PRAN|34|PRANA BIOTECHNOLOGY LTD|2.24
20130402|74022D308|PDS|8937|PRECISION DRILLING CORPORATION|9.12
20130402|740294301|PEYE|652|Precision Optics Corporation, |0.44
20130402|74039L103|APTS|1961|PREFERRED APT CMNTYS INC|9.94
20130402|740434659|PJS|228|PREFERREDPLUS TRUST SER FAR 1 |25.26
20130402|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|26.21
20130402|740434873|PKH|441|MERRILL DEP PFDPLUS 7.75% TST |25.42
20130402|740444104|PLPC|2|PREFORMED LINE PRODS CO|70.16
20130402|74050M105|PFBI|98|PREMIER FINL BANCORP INC|11.75
20130402|74051D104|PIRGF|26860|PREMIER GOLD MINES LTD COM SHS|2.94
20130402|74051E102|PRXI|1637|PREMIER EXHIBITIONS, INC.|2.93
20130402|74112D101|PBH|306|PRESTIGE BRANDS HOLDINGS, INC.|25.81
20130402|74139C102|PVG|24|PRETIUM RES INC|7.75
20130402|74144T108|TROW|1578|T-ROWE PRICE GROUP INC|74.26
20130402|741503403|PCLN|264|PRICELINE.COM INC NEW|695.76
20130402|741511109|PSMT|500|PRICESMART INC|78.51
20130402|74158E104|PNRG|491|PRIMEENERGY CORP|30.00
20130402|74164W106|PPP|11242|PRIMERO MINING CORP ORD SHS (C|6.73
20130402|74165N105|PRMW|3788|PRIMO WATER CORPORATION COM ST|1.11
20130402|74174T101|LUVE|6400|PRINCE MEXICO S.A, INC. NEW CO|0.30
20130402|741929301|PTGI|951|PRIMUS TELECOMMUNICATIONS GROU|11.09
20130402|74251V102|PFG|128|PRINCIPAL FINANCIAL GROUP|33.64
20130402|74251V300|PFGPRB|90|PRINCIPAL FINANCIAL GRP INC 6.|26.64
20130402|74266A101|PORMF|1167|PRO-OR MINING RESOURCES CL-A|0.28
20130402|742718109|PG|70|PROCTER & GAMBLE;COM NPV|77.70
20130402|74272L208|PVTBP|1117|PRIVATEBANCORP INC CAPITAL TRU|25.60
20130402|742962103|PVTB|230|PRIVATE BANCORP INC.|18.71
20130402|742962400|PVTD|3189|PRIVATEBANCORP INC 7.25% SUB D|27.10
20130402|74312Y103|IPDN|252|PROFESSIONAL DIVERSITY NETWORK|6.65
20130402|74316X101|PFIE|4300|PROFIRE ENERGY, INC. COM STK (|1.48
20130402|743312100|PRGS|667|PROGRESS SOFTWARE CORP|22.34
20130402|74339G101|BIN|16540|PROGRESSIVE WASTE SOLUTIONS LT|20.86
20130402|743424103|PFPT|4010|PROOFPOINT INC COM STK (DE)|16.75
20130402|74343G204|PRIS|2768|PROMOTORA DE INFORMACIONES SA |1.06
20130402|74343W100|PUODY|30|PROMOTORA Y OPERADORA DE INFR |160.60
20130402|74344F106|PBTH|2020|PROLOR Biotech, Inc. Common St|4.99
20130402|74345Y104|PNIKF|19500|PROPHECY PLATINUM CORPORATION |0.74
20130402|74346Y103|PRO|97|PROS HOLDINGS, INC|27.12
20130402|743465106|STKR|1000|PROPHOTONIX LIMITED. COMMON ST|0.03
20130402|74347B102|RXD|68|PROSHARES ULTRASHORT HEALTH CA|40.50
20130402|74347B201|TBT|617492|PROSHARES ULTRASHORT 20+YEAR T|64.82
20130402|74347B300|SDS|131262|PROSHARES ULTRASHORT S&P 500 N|44.30
20130402|74347B409|BIS|300|ULTRASHORT NASDAQ BIOTECHNOLOG|47.57
20130402|74347R107|SSO|127946|PROSHARES ULTRA S&P 500|72.53
20130402|74347R123|IGS|300|PROSHARES TR SHORT INVT GRADE |31.82
20130402|74347R131|SJB|9|PROSHARES TR SHORT HIGH YIELD |31.21
20130402|74347R172|UBT|21789|PROSHARES ULTRA 20+YR TREASURY|66.77
20130402|74347R206|QLD|115829|PROSHARES ULTRA QQQ|60.51
20130402|74347R230|SEF|4186|PROSHARES SHORT FINANCIALS|25.39
20130402|74347R248|CSM|3591|PROSHARES LARGE CAP CORE PLUS |73.12
20130402|74347R305|DDM|3936|PROSHARES ULTRA DOW30|87.72
20130402|74347R339|EFU|12033|PROSHARES ULTRASHORT MSCI EAFE|15.56
20130402|74347R347|EWV|1103|PROSHARES ULTRASHORT MSCI JAPA|24.96
20130402|74347R370|EFZ|137041|PROSHARES SHORT MSCI EAFE|40.33
20130402|74347R396|EUM|300128|PROSHARES SHORT MSCI EMERGING |27.79
20130402|74347R503|SH|1202|PROSHARES SHORT S&P500|30.78
20130402|74347R602|PSQ|6944|PROSHARES SHORT QQQ|24.09
20130402|74347R685|UPW|546|PROSHARES ULTRA UTILITIES|69.20
20130402|74347R701|DOG|365|PROSHARES SHORT DOW30|30.65
20130402|74347R735|RXL|32183|PROSHARES ULTRA HEALTH CARE|112.19
20130402|74347R750|UCC|421|PROSHARES ULTRA CONSUMER SERVI|98.67
20130402|74347R776|UYM|528|PROSHARES ULTRA BASIC MATERIAL|36.79
20130402|74347R784|SBB|165|PROSHARES SHORT SMALLCAP600|18.93
20130402|74347R800|MYY|4868|PROSHARES SHORT MIDCAP400|22.48
20130402|74347R842|UWM|72036|PROSHARES ULTRA RUSSELL 2000|55.80
20130402|74347W114|ZSL|1021|PROSHARES ULTRASHORT SILVER|56.39
20130402|74347W122|BOIL|24030|PROSHARES ULTRA DJ-UBS|50.40
20130402|74347W395|GLL|2026|PROSHARES ULTRASHORT GOLD NEW |67.81
20130402|74347W411|UVXY|75627|PROSHARES ULTRA VIX SHORT-TERM|7.73
20130402|74347W569|YCS|1370|PROSHARES TR 11 PROSHARES ULTR|57.96
20130402|74347W601|UGL|433|PROSHARES ULTRA GOLD|77.24
20130402|74347W627|SVXY|86538|PROSHARES SHORT VIX SHORT-TERM|91.21
20130402|74347W650|UCO|2915|PROSHARES ULTRA DJ-UBS CRUDE O|31.44
20130402|74347W767|KOLD|1752|PROSHARES ULTRASHORT DJ-UBS|17.92
20130402|74347W841|AGQ|11306|PROSHARES ULTRA SILVER|36.87
20130402|74347W866|YCL|1674|PROSHARES TR 11 PROSHARES ULTR|24.05
20130402|74347X112|SDOW|26355|PROSHARES TRUST|48.32
20130402|74347X138|SMN|273|PROSHARES ULTRASHORT BASIC MAT|52.22
20130402|74347X146|SKF|82454|PROSHARES ULTRASHORT FINANCIAL|26.69
20130402|74347X153|REW|107|PROSHARES ULTRASHORT TECHNOLOG|34.22
20130402|74347X237|QID|294630|PROSHARES ULTRASHORT QQQ|26.27
20130402|74347X245|SSG|97|PROSHARES ULTRASHORT SEMICONDU|33.70
20130402|74347X294|HDG|642|PROSHARES TRUST - PROSHARES HE|40.35
20130402|74347X310|RALS|499|PROSHARES TR RAFI LONG/SHORT F|40.99
20130402|74347X518|UMX|242|PROSHARES ULTRA MSCI MEXICO CA|54.44
20130402|74347X526|UPV|490|PROSHARES TR PROSHARES ULTRA M|34.30
20130402|74347X567|FXP|4748|PROSHARES TR ULTRASHORT FTSE C|20.83
20130402|74347X591|DUG|53256|PROSHARES ULTRASHORT OIL & GAS|16.84
20130402|74347X633|UYG|124|PROSHARES ULTRA FINANCIALS|83.59
20130402|74347X658|YXI|500|PROSHARES TR SHORT FTSE CHINA |38.54
20130402|74347X708|EZJ|497|PROSHARES TR ULTRA MSCI JAPAN |68.45
20130402|74347X740|TTT|44654|PROSHARES ULTRAPRO SHORT 20 + |17.84
20130402|74347X799|URTY|17117|PROSHARES TRUST PROSHRS ULTRAP|96.20
20130402|74347X815|UMDD|139|PROSHARES TRUST PROSHRS ULTRAP|118.14
20130402|74347X831|TQQQ|3140|PROSHARES ULTRAPRO QQQ|59.78
20130402|74347X849|TBF|256718|PROSHARES TRUST SHORT 20+ TREA|29.67
20130402|74347X864|UPRO|608|PROSHARES TRUST PROSHARES ULTR|116.07
20130402|74347X880|XPP|10563|PROSHARES TR ULTRA FTSE CHINA |50.40
20130402|74348A103|SIJ|139|PROSHARES ULTRASHORT INDUSTRIA|22.24
20130402|74348A202|TWM|7977|PROSHARES ULTRASHORT RUSSELL 2|20.20
20130402|74348A301|EPV|2548|PROSHARES TR ULTRASHORT MSCI E|25.07
20130402|74348A590|DXD|12473|PROSHARES ULTRASHORT DOW30 NEW|37.95
20130402|74348A616|SCC|100|PROSHARES ULTRASHORT CONSUMER |30.36
20130402|74348A632|SPXU|149081|PROSHARES TR PROSHARES ULTRAPR|27.86
20130402|74348A640|SRTY|1285|PROSHARES TRUST PROSHRS ULTRAP|23.94
20130402|74348A657|SMDD|32909|PROSHARES TRUST PROSHRS ULTRAP|25.43
20130402|74348A665|SQQQ|77797|PROSHARES ULTRAPRO SHORT QQQ N|33.76
20130402|74348A863|SDP|355|PROSHARES TR ULTRASHORT UTILS |22.62
20130402|74348A871|SRS|137201|PROSHARES TR ULTRASHORT REAL E|20.37
20130402|74348T102|PSEC|1514|PROSPECT CAPITAL CORP COM STK |10.87
20130402|74348X103|PGRX|3262|PROSPECT GLOBAL RES INC COM ST|0.34
20130402|743674509|PLP|2273|PROTECTIVE LIFE CORP 8% SR NTS|23.80
20130402|743674608|PLPRC|500|PROTECTIVE LIFE CORP 6.25% SUB|26.13
20130402|743674707|PLPRE|3250|PROTECTIVE LIFE CORP 6% SUB DE|25.67
20130402|743713109|PRLB|16546|PROTO LABS INC COM STK (MN)|47.54
20130402|743722100|PKTX|2257|PROTOKINETIX INC|0.02
20130402|74373F100|PVCT|124600|PROVECTUS PHARMACEUTICAL INC|0.74
20130402|743815102|PRSC|945|PROVIDENCE SERVICE CORP|18.31
20130402|743868101|PROV|1350|PROVIDENT FINL HLDGS INC|17.09
20130402|74387B103|FPLPY|302|PROVIDENT FINANCIAL PLC SPONSO|23.82
20130402|744320102|PRU|335|PRUDENTIAL FINANCIAL INC.|58.28
20130402|744320409|PFK|19|PRUDENTIAL FIN'L, INC.|27.93
20130402|744320607|PJH|1404|PRUDENTIAL FINL INC 5.75% JR S|25.36
20130402|744320706|PRH|496|PRUDENTIAL FINL INC 5.70% JR S|25.08
20130402|74433A109|GHY|4062|PRUDENTIAL GLOBAL SHORT|18.61
20130402|74435K204|PUK|18549|PRUDENTIAL PLC ADS (REP 2 ORD)|32.17
20130402|74440J101|PSDV|4697|PSIVIDA CORP COM|2.38
20130402|74442F107|ISD|253|PRUDENTIAL SHORT DURATION HIGH|20.47
20130402|74442L104|PFNI|10000|PSYCHIC FRIENDS NETWORK INC. C|0.02
20130402|744573106|PEG|1376|PUB SVC ENTERPRISE GROUP INC|34.18
20130402|74460D125|PSAPRR|223|PUBLIC STORAGE DEPOSITORY SH R|26.85
20130402|74460D141|PSAPRQ|545|PUBLIC STORAGE DEPOSITARY SHS |27.43
20130402|74460D182|PSAPRO|4390|PUBLIC STORAGE DEP SHS (USA)|27.10
20130402|74460W107|PSAPRX|1352|PUBLIC STORAGE DEPOSITARY SHS |24.96
20130402|74460W206|PSAPRS|631|PUBLIC STORAGE DEP SH REPSTG P|26.24
20130402|74460W404|PSAPRT|1551|PUBLIC STORAGE DEPO SHARES REP|25.78
20130402|74460W602|PSAPRU|597|PUBLIC STORAGE|25.74
20130402|74460W800|PSAPRV|944|PUBLIC STORAGE DEP SHS REPSTG |25.41
20130402|745548107|PULB|889|PULASKI FINANCIAL CORP|10.52
20130402|74586W106|PULS|45644|PULSE ELECTRONICS CORP COM STK|0.39
20130402|745861104|PLSB|43296|THE PULSE BEVERAGE CORPORATION|1.43
20130402|745867101|PHM|2070|PULTEGROUP,INC COMMON STOCK|20.12
20130402|74587V107|PBYI|2963|PUMA BIOTECHNOLOGY INC COMMON |31.83
20130402|746779107|PCF|725|PUTMAN HIGH INCOME SECURITIES |8.15
20130402|746853100|PPT|6321|PUTNAM PREMIER INC TR SBI|5.56
20130402|746922103|PMO|151|PUTNAM MUNI OPPORTUNITIES TR|12.60
20130402|746927102|QLTI|1693|QLT INC|8.98
20130402|747215101|PDO|100|PYRAMID OIL CO|4.03
20130402|74727D306|QADA|26|QAD INC CLA A COM STK|12.93
20130402|747277101|QLGC|35|QLOGIC CORP|11.40
20130402|74728G605|QBIEY|141|QBE INSURANCE GRP LTD SPON ADR|14.07
20130402|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130402|74734M109|QIHU|3253|QIHOO 360 TECHNOLOGY CO LTD AD|29.98
20130402|747525103|QCOM|2450|QUALCOMM INC|66.00
20130402|74756M102|QLTY|1500|QUALITY DISTR INC FLA|8.16
20130402|747619104|NX|91|QUANEX BUILDING PRODUCTS CORP |16.09
20130402|74765E208|QTWW|11357|QUANTUM FUEL SYS TECHNOLOGIES |0.63
20130402|74766A106|QTMM|33334|QUANTUM MATLS CORP COM STK (NV|0.07
20130402|747952109|QMM|800|QUATERRA RESOURCES INC LTD|0.21
20130402|74835Y101|QCOR|15689|QUESTCOR PHARMA INC|31.40
20130402|748356102|STR|1771|QUESTAR CORP|24.26
20130402|74837R104|KWK|34571|QUICKSILVER RESOURCES INC|2.60
20130402|74838C106|ZQK|250|QUICKSILVER,INC.|5.97
20130402|74913G303|CTW|1328|QWEST CORP 7.50% NT DUE 2051|26.95
20130402|74913G402|CTX|5266|QWEST CORP 7.00% NT DUE 04/01/|26.83
20130402|74913G501|CTU|462|QWEST CORP 7% NOTES DUE 2052|26.79
20130402|749227500|RASPRC|934|RAIT FINL TR FORMERLY RAIT INV|25.33
20130402|749227609|RAS|61252|RAIT FINANCIAL TRUST COM|7.87
20130402|74928P207|RBSPRG|7273|RBS CAPITAL FUNDING TRUST VII |21.28
20130402|749360400|RCMT|1200|RCM TECHNOLOGIES INC|6.21
20130402|749394102|RDA|16289|RDA MICROELECTRONICS INC|9.63
20130402|749552105|RFIL|529|RF INDUSTRIES LTD|6.75
20130402|749607107|RLI|173|RLI CORP|72.73
20130402|74965L101|RLJ|36|RLJ LODGING TR COM|22.52
20130402|74966A112|ROIQW|4800|ROI ACQUISITION CORP WT EXP 2/|0.75
20130402|749660106|RES|2204|RPC INC|15.10
20130402|74975E303|RWEOY|46|R W E AG SPONS ADR|37.35
20130402|74979C105|RXII|3978440|RXI PHARMACEUTICALS CORP NEW|0.26
20130402|749941100|RFMD|1418|RF MICRO DEVICES INC|5.19
20130402|75008R104|RACK|600|RACKWISE INC COM (NV)|0.03
20130402|750236101|RDN|1643|RADIAN GROUP INC|10.35
20130402|750468100|RDUFF|6712|RADIUS GOLD INC|0.15
20130402|750491102|RDNT|9|RadNet, Inc. Common Stock|2.82
20130402|75086G202|RCFEF|4500|RAINCHIEF ENERGY INC ORD SHS (|.
20130402|751452608|RPTPRD|75|RAMCO-GERSHENSON PPTYS TR|61.80
20130402|752185108|RAND|100|RAND CAPITAL CORP|2.80
20130402|752344309|GOLD|165|RANDGOLD RESOURCES;ADS EACH RE|85.05
20130402|75279Q108|RANJY|220|Randstad Holdings NV Unsponsor|20.52
20130402|75281A109|RRC|448|RANGE RESOURCES CORP|80.34
20130402|75281W101|RNGC|2000|RANGER GOLD CORP COM STK (NV) |0.02
20130402|752901405|RGRYY|1744|RANGE RESOURCES LTD SPONSORED |2.38
20130402|75381M102|REE|936|RARE ELEMENT RES LTD|2.15
20130402|75382F106|RPTP|520|RAPTOR PHARMACEUTICAL CORP COM|5.58
20130402|754212108|RAVN|1190|RAVEN INDUSTRIES INC|32.93
20130402|754730208|RJD|586|RAMOND JAMES FINANCIAL INC 6.9|27.84
20130402|754907103|RYN|587|RAYONIER INC (REIT)|59.19
20130402|755111507|RTN|1419|RAYTHEON CO. (NEW)|57.89
20130402|75524B104|ROLL|532|RBC BEARINGS INC|50.47
20130402|755408101|RDI|1050|READING INTL CL A|5.61
20130402|75601N104|RSOL|11412|REAL GOODS SOLAR, INC. CL A CO|1.88
20130402|75604A109|RBIZ|400|REALBIZ MEDIA GROUP INC COM ST|2.01
20130402|75604L105|RLD|65|REALD INC COM STK|12.99
20130402|75606N109|RP|24|REALPAGE, INC COM|20.37
20130402|756109104|O|55289|REALTY INCOME CORP|45.57
20130402|756109708|OPRE|2447|REALTY INCOME CORPORATION MONT|25.62
20130402|756158101|UTG|928|REEVES UTILITY INCOME FUND|26.58
20130402|756255204|RBGLY|100446|RECKITT BENCKISER PLC SPONSORE|14.37
20130402|75626X202|RECV|17634|RECOVERY ENERGY, INC. NEW COMM|1.67
20130402|756577102|RHT|1909|RED HAT INC|48.32
20130402|75689M101|RRGB|51|RED ROBIN GOURMET BURGERS INC |45.06
20130402|757468103|RDHL|1000|REDHILL BIOPHARMA LTD|9.11
20130402|757479100|REDF|892|REDIFF.COM INDIA LTD ADS|2.78
20130402|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|7.85
20130402|758075402|RWT|7227|REDWOOD TST INC|22.80
20130402|758204200|ENL|378|REED ELSEVIER NV ADS NEW (EA R|34.30
20130402|758205207|RUK|106|REED ELSEVIER PLC CORP SPONS A|47.97
20130402|758254106|RDRUY|1500|REED RESOURCES LTD. SPONSORED |1.09
20130402|758338107|REED|2895|REEDS, INC. COM STK|4.12
20130402|758766109|RGC|24299|REGAL ENTERTAINMENT GRP CLASS |16.66
20130402|758847404|RAFI|9750|REGENCY AFFILIATES INC. COMMON|7.35
20130402|758849806|REGPRG|20|REGENCY CENTERS CORPORATION PF|25.29
20130402|75886F107|REGN|17833|REGENERON PHARMACEUTICALS INC |178.51
20130402|7591EP100|RF|34|REGIONS FINANCIAL CORP (NEW)|8.02
20130402|75915K101|RGLS|823|REGULUS THERAPEUTICS INC COM S|7.67
20130402|759351703|RZA|804|REINSURANCE GRP OF AMER INC 6.|27.27
20130402|75936P105|REIS|49|REIS, INC|15.31
20130402|759509102|RS|371|RELIANCE STEEL & ALUMINUM CO|69.20
20130402|759525108|RWC|87|RELM WIRELESS CORP (NV)|2.18
20130402|75954W107|MARK|2279|REMARK MEDIA, INC COM|1.86
20130402|759663107|REMY|500|REMY INTL INC COMMON|17.12
20130402|75970E107|RNST|191|RENASANT CORPORATAION|22.18
20130402|75971W205|RNWB|167870|Renewable Corporation (The) Ne|0.25
20130402|75972A301|REGI|4740|RENEWABLE ENERGY GROUP INC|7.90
20130402|759720105|RCG|638|RENN GLOBAL ENTREPRENEURS FD I|1.60
20130402|76009N100|RCII|532|RENT-A-CENTER INC|36.16
20130402|760112102|RTK|3914|RENTECH, INC|2.29
20130402|760113100|RNF|5622|RENTECH NITROGEN PARTNERS, L.P|35.23
20130402|76028H209|RPRX|37616|REPROS THERAPEUTICS INC COM ST|15.39
20130402|760759100|RSG|118|REPUBLIC SERVICES INC|32.48
20130402|760911107|REFR|5382|RESEARCH FRONTIERS INC|4.30
20130402|760975102|BBRY|1252937|RESEARCH IN MOTION LTD|15.12
20130402|761152107|RMD|99658|RESMED INC|46.35
20130402|76116A116|RENWS|30663|RESOLUTE ENERGY CORPORATION WA|1.17
20130402|76117W109|RFP|10193|RESOLUTE FST PRODS INC|16.09
20130402|76120W302|RSO|807|RESOURCE CAPITAL CORP|6.51
20130402|76120W401|RSOPRA|245|RESOURCE CAPITAL CORP 8.5%|25.69
20130402|76120W500|RSOPRB|2|RESOURCE CAPITAL CORP PFD 8.25|24.84
20130402|76122Q105|RECN|147|RESOURCES CONNECTION INC|12.56
20130402|76124G105|REVI|21000|RESOURCE VENTURES INC COM STK |0.05
20130402|76128M108|RVXCF|4266|RESVERLOGIX CORP|2.78
20130402|761283100|RH|6977|RESTORATION HARDWARE HOLDINGS |35.03
20130402|76129W105|RVP|902|RETRACTABLE TECHNOLOGIES INC. |1.05
20130402|76131K107|RTPRQ|24301|Retail Pro Inc Common Stock|.
20130402|76131N101|ROIC|1127|RETAIL OPPORTUNITY INVESTMENTS|13.97
20130402|761396100|RWL|82|REVENUESHARES LARGE CAP FUND E|30.39
20130402|761396209|RWK|1207|REVENUESHARES MID CAP FUND ETF|37.00
20130402|761396308|RWJ|311|REVENUESHARES SMALL CAP FUND E|41.26
20130402|761396506|RWW|3188|REVENUESHARES FINANCIAL SECTOR|35.88
20130402|761505205|RVM|4518|REVETT MINERALS INC NEW COMMON|2.07
20130402|761525609|REV|2|REVLON INC CL A COMMON|22.01
20130402|76155D104|REVO|66270|REVOLUTIONARY CONCEPTS INC COM|.
20130402|76155G107|RVLT|68054|REVOLUTION LTG TECHNOLOGIES IN|1.90
20130402|761565100|REXX|166|REX ENERGY CORP COM STK (DE)|16.44
20130402|761640101|RNN|32262|REXAHN PHARAMACEUTICALS, INC|0.31
20130402|76169B102|RXN|496|REXNORD CORP NEW COM STK (DE) |20.50
20130402|761713106|RAI|331|REYNOLDS AMERICAN INC (HOLDING|44.46
20130402|76206K107|RNMBY|169|Rheinmetall Ag Unsponsored ADR|9.27
20130402|76218Y103|RNO|2371|RHINO RESOURCE PARTNERS LP COM|13.36
20130402|76219A104|IFHR|50|RHINO HUMAN RESOURCES, INC. CO|0.02
20130402|762831105|RIBT|234000|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130402|765658307|RICOY|5|RICOH LTD (NEW) ADR|52.60
20130402|766082101|RGDEF|17444|RIDGELINE ENERGY SVCS., INC. O|0.43
20130402|766559603|RIGL|3465|RIGEL PHARMACEUTICALS INC NEW |6.80
20130402|766582100|RNET|1982|RIGNET INC, COM STK|24.26
20130402|76689T104|RIOM|3556|RIO ALTO MNG LTD NEW COM SHS (|4.43
20130402|766910103|RIOCF|201|RIOCAN REAL ESTATE TRUST UT|27.17
20130402|767204100|RIO|121|RIO TINTO PLC ADS (4 ORD SHS) |46.48
20130402|767744105|RBA|5065|RITCHIE BROS.AUCTIONEERS INC|21.37
20130402|767754104|RAD|47207|RITE AID CORP|1.89
20130402|768027104|RVTI|19210|RIVAL TECHNOLOGEIS INC (NV)|0.15
20130402|768573107|RVBD|879|RIVERBED TECHNOLOGY, INC COM|14.83
20130402|769397100|RVSB|1044|REVERVIEW BANCORP INC|2.54
20130402|76970B101|RIF|2332|RMR REAL ESTATE INC FUND COM S|20.85
20130402|76973Q105|RRTS|649|ROADRUNNER TRANSPORTATION SYST|23.00
20130402|771195104|RHHBY|102805|ROCHE HLDG LTD SPONS ADR|58.29
20130402|773405105|RCKGF|2000|ROCKGATE CAP CORP COMMON SHARE|0.25
20130402|773903109|ROK|203|ROCKWELL AUTOMATION INC.|84.66
20130402|774374102|RMTI|1100|ROCKWELL MEDICAL INC COM STK (|3.90
20130402|774515100|RCKY|250|ROCKY BRANDS INC COM STK|13.63
20130402|774725105|RMMI|2000|ROCKY MTN MINERALS INC|.
20130402|775043102|RSTI|800|ROFIN-SINAR TECHNO;COM USD0.01|26.74
20130402|775109200|RCI|58|ROGERS COMMUNICATIONS INC CL-B|50.37
20130402|775133101|ROG|15|ROGERS CORPORATION|46.63
20130402|775781206|RYCEY|1047|ROLLS ROYCE HLDNGS PLC SPONS A|86.06
20130402|775903206|RTRAF|13217|ROMARCO MINERALS INC NEW|0.82
20130402|776382400|RMLX|26|ROOMLINX INC|1.65
20130402|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|38.50
20130402|777779307|ROSE|100|ROSETTA RESOURCES INC|47.76
20130402|778529107|ROSYY|82|ROSTELEKOM;ADR EA REP 6 RUB LE|23.37
20130402|779287101|RSE|1086|ROUSE PPTYS INC COM (DE)|17.98
20130402|78004V301|RSANY|375000|Royal & Sun Alliance Insurance|8.87
20130402|78009L209|TRNM|3293|ROYAL BK SCOTLAND PLC RBS US M|27.81
20130402|78009L308|TRND|7739|ROYAL BK SCOTLAND PLC RBS US L|30.38
20130402|78009P143|TNDQ|716|ROYAL BK SCOTLAND PLC RBS NASD|28.19
20130402|78009P150|TCHI|5725|ROYAL BK SCOTLAND PLC CHINA TR|24.55
20130402|78009P168|ALTL|706|ROYAL BK SCOTLAND PLC LARGE CA|28.97
20130402|78009P176|RGRC|2766|ROYAL BK SCOTLAND PLC ROGERS E|24.46
20130402|78009P184|RGRA|512|RBS PLC ROGERS ENHANCED AGRICU|22.54
20130402|78009P192|RGRE|103|ROYAL BK SCOTLAND PLC ROGERS E|26.21
20130402|78009P218|RGRI|411|RBS PLC ROGERS ENHANCED INDUST|24.71
20130402|780097713|RBSPRT|2439|ROYAL BANK OF SCOTLAND GRP PLS|24.45
20130402|780097739|RBSPRS|2736|ROYAL BANK OF SCOTLAND GRP PLC|23.10
20130402|780097747|RBSPRR|5576|Royal Bank of Scotland Group P|22.10
20130402|780097754|RBSPRQ|612|ROYAL BANK OF SCOTLAND GP PLC |23.35
20130402|780097762|RBSPRP|200|Royal Bank of Scotland Group P|22.11
20130402|780097770|RBSPRN|1478|ROYAL BK SCOTLAND GROUP PLC AD|22.24
20130402|780097788|RBSPRL|3274|ROYAL BANK SCOTLAND GROUP PLC |23.53
20130402|780097804|RBSPRF|2292|ROYAL BK OF SCOTLAND GP ADS F |25.37
20130402|780097879|RBSPRH|2743|ROYAL BK SCOTLAND PLC ADS - H |25.16
20130402|780249108|RDSMY|606|ROYAL DSM NV SPONSORED ADR (NE|14.59
20130402|780259107|RDSB|2939|ROYAL DUTCH SHELL PLC ADS ( EA|66.60
20130402|780259206|RDSA|7|ROYAL DUTCH SHELL PLC SPON ADR|65.00
20130402|780287108|RGLD|224|ROYAL GOLD INC|70.97
20130402|78074G200|ROYL|6919|ROYALE ENERGY INC|2.04
20130402|78080N108|FUND|910|ROYCE FOCUS TRUST INC|6.87
20130402|780911103|RBY|5|RUBICON MENERALS CORP (F)|2.43
20130402|780915104|RMT|17|ROYCE MICRO-CAP TRUST INC|10.59
20130402|78112T107|RBCN|138074|RUBICON TECHNOLOGY INC COM STK|6.69
20130402|781295100|RUE|979|RUE21 INC COM STK (DE)|28.32
20130402|781846209|RUSHA|499|RUSH ENTERPRISES INC CL-A|23.82
20130402|782474522|ONEF|718|RUSSELL EQUITY ETF|30.74
20130402|783513104|RYAAY|20093|RYANAIR HOLDINGS PLC SPNS ADR |41.50
20130402|78355W106|RSP|243029|GUGGENHEIM S&P 500 EQUAL WEIGH|59.33
20130402|78355W205|XLG|425|GUGGENHEIM RUSSELL TOP 50 MEGA|111.17
20130402|78355W304|RPV|426|GUGGENHEIM S&P 500 PURE VALUE |38.65
20130402|78355W502|RFV|859|GUGGENHEIM S&P MIDCAP 400 PURE|42.13
20130402|78355W577|EWRM|26|GUGGENHEIM RUSSELL MIDCAP EQUA|39.30
20130402|78355W585|EWRS|1155|GUGGENHEIM RUSSELL 2000 EQUAL |35.81
20130402|78355W593|EWRI|3138|GUGGENHEIM RUSSELL 1000 EQUAL |39.06
20130402|78355W700|RZV|30|GUGGENHEIM S&P SMALLCAP 600 PU|47.02
20130402|78355W791|RYU|17253|GUGGENHEIM S&P 500 EQUAL WEIGH|63.77
20130402|78355W817|RYT|4241|GUGGENHEIM S&P 500 EQUAL WEIGH|60.69
20130402|78355W825|RTM|184|GUGGENHEIM S&P 500 EQUAL WEIGH|66.86
20130402|78355W833|RGI|352|GUGGENHEIM S&P EQUAL WEIGHT IN|64.78
20130402|78355W841|RYH|15585|GUGGENHEIM S&P 500 EQUAL WEIGH|89.60
20130402|78355W866|RYE|1610|GUGGENHEIM S&P 500 EQUAL WEIGH|72.05
20130402|78355W874|RHS|3|GUGGENHEIM S&P 500 EQUAL WEIGH|80.72
20130402|78355W882|RCD|636|GUGGENHEIM S&P 500 EQU WEIGHT |63.33
20130402|783764103|RYL|257|RYLAND GROUP INC|41.03
20130402|78377T107|RHP|12172|RYMAN HOSPITALITY PROPERTIES, |45.99
20130402|783859101|STBA|1233|S & T BANCORP INC|18.28
20130402|78390X101|SAI|461|SAIC INC COM|13.75
20130402|78391C106|SBTB|6624|SBT Bancorp, Inc. (CT) Common |28.00
20130402|78401V102|SCBT|80|SCBT FINANCIAL CORPORATION|48.87
20130402|78406T201|SCEPRF|537|SOUTHERN CALIFORNIA EDISON TRU|26.20
20130402|784109209|SED|700|SED INTERNATIONAL HLDGS INC|2.50
20130402|784117103|SEIC|787|SEI INVESTMENTS CO|28.42
20130402|78412U101|SESI|69289|SES Solar Inc. Common Stock|0.02
20130402|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.13
20130402|78440L107|SKTO|118076|SK3 Group, Inc. Common Stock|0.05
20130402|78440X101|SLG|1|SL GREEN REALTY CORP|86.35
20130402|78440X507|SLGPRI|5859|SL GREEN REALTY CORP PFD SER I|25.78
20130402|78442P106|SLM|319|SLM CORPORATION VOTING COM|20.09
20130402|78442P304|JSM|25|SLM CORP SR NT 12/15/2043|24.57
20130402|78442P502|SLMBP|555|SLM CORPORATION PFD SER B|59.22
20130402|78442P601|ISM|1400|SLM CORPORATION 6.398% CPI LKD|24.43
20130402|78444J108|SLCJY|4015|SLC AGRICOLA SA SPONSORED ADR(|9.26
20130402|78455R106|SVTMY|53|SM Investments Corporation Uns|140.79
20130402|784589103|SMTP|780|SMTP INC COM (DE)|1.25
20130402|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.58
20130402|78460A106|SNMRY|68|SNAM SPA ADR (ITALY)|9.14
20130402|78462F103|SPY|77589|SPDR S&P 500 ETF TR|156.05
20130402|78463X202|FEZ|6383|SPDR EURO STOXX 50 ETF|32.85
20130402|78463X475|ACIM|27|SPDR MSCI ACWI IMI ETF|53.95
20130402|78463X509|GMM|238|SPDR SER TR FDS SPDR S&P EMERG|65.03
20130402|78463X533|EDIV|58669|SPDR S&P EMERGING DIVIDENDS ET|44.90
20130402|78463X632|IPU|237|SPDR S&P INTERNATIONAL UTILITI|16.25
20130402|78463X640|IST|749|SPDR S&P INTERNATIONAL TELECOM|23.06
20130402|78463X673|IPN|1232|SPDR S&P INTERNATIONAL INDUSTR|27.49
20130402|78463X699|IPF|41|SPDR|19.60
20130402|78463X715|IPW|5150|SPDR S&P INTERNATIONAL ENERGY |24.35
20130402|78463X723|IPS|601|SPDR S&P INTERNATIONAL CONSUME|38.58
20130402|78463X749|RWO|150202|SPDR DOW JONES GLOBAL REAL EST|44.06
20130402|78463X756|EWX|200|SPDR S&P EMERGING MARKETS SMAL|47.72
20130402|78463X764|MDD|5564|SPDR S&P INTERNATIONAL MID CAP|30.08
20130402|78463X772|DWX|100|SPDR INDEX SHS FDS S&P INTL DI|48.37
20130402|78463X798|BIK|275|SPDR S&P BRIC 40 ETF|22.98
20130402|78463X822|JSC|9921|SPDR SER TR SPDR RUSSELL/NOMUR|45.87
20130402|78463X830|JPP|14064|SPDR RUSSELL/NOMURA PRIME JAPA|39.70
20130402|78463X855|GII|400|SPDR SER TR SPDR FTSE/MACQUARI|41.95
20130402|78463X863|RWX|4527|SPDR DOW JONES INTERNATIONAL R|42.24
20130402|78463X871|GWX|171878|SPDR INDEX SHS FD SPDR S&P INT|29.88
20130402|78463X889|GWL|77204|SPDR SER TR FDS SPDR S&P WORLD|25.87
20130402|784635104|SPW|46|SPX CORPORATION|77.40
20130402|78464A102|MTK|58|SPDR MORGAN STANLEY TECHNOLOGY|72.77
20130402|78464A144|CBND|445|SPDR SER TR BARCLAYS ISSUER SC|32.81
20130402|78464A151|IBND|2606|SPDR BARCLAYS INTL CORP BOND E|34.25
20130402|78464A201|SLYG|1761|SPDR S&P 600 SMALL CAP GROWTH |139.35
20130402|78464A276|BABS|360|SPDR NUVEEN BARCLAYS|60.99
20130402|78464A284|HYMB|29732|SPDR SER TR NUVEEN S&P HIGH YL|58.39
20130402|78464A359|CWB|34906|SPDR BARCLAYS CONV SECS ETF|42.22
20130402|78464A383|MBG|75|SPDR BARCLAYS MORTGAGE BACKED |27.23
20130402|78464A391|EBND|400|SPDR BARCLAYS|32.22
20130402|78464A409|SPYG|8507|SPDR|71.26
20130402|78464A417|JNK|73542|SPDR BARCLAYS HIGH YIELD BD ET|40.95
20130402|78464A425|SHM|157504|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20130402|78464A433|INY|224|SPDR NUVEEN BARCLAYS N Y MUN B|23.74
20130402|78464A441|CXA|8631|SPDR NUVEEN BARCLAYS CALIF MUN|24.05
20130402|78464A458|TFI|7225|SPDR NUVEEN BARCLAYS MUN BD ET|23.95
20130402|78464A474|SCPB|1396|SPDR SER BARCLAYS CAP SHT TERM|30.78
20130402|78464A490|WIP|1803|SPDR SER TR DB INTL GOVT INFLA|62.09
20130402|78464A516|BWX|2148|SPDR BARCLAYS INTL TREAS BD ET|58.51
20130402|78464A532|XTN|4512|SPDR SER TR S&P TRANSN ETF|64.33
20130402|78464A573|XHS|153|SPDR S&P HEALTH CARE SERVICES |76.54
20130402|78464A607|RWR|995|SPDR DOW JONES REIT ETF|77.83
20130402|78464A649|LAG|1971|SPDRS BARCLAYS AGGREGATE BD ET|58.28
20130402|78464A664|TLO|48160|SPDR BARCLAYS|68.82
20130402|78464A672|ITE|5378|SPDR BARCLAYS INTER TERM TREAS|60.70
20130402|78464A698|KRE|1125|SPDR S&P REGIONAL BANKING ETF |31.40
20130402|78464A714|XRT|7322|SPDR SERIES TR SPDR S&P RETAIL|69.63
20130402|78464A722|XPH|661|SPDR SER TR SPDR S&P PHARMACEU|62.80
20130402|78464A730|XOP|179529|SPDR SER TR OIL & GAS EXPLORAT|59.82
20130402|78464A748|XES|608|SPDR SER TR SPDR S&P OIL & GAS|38.83
20130402|78464A755|XME|525|SPDR SER TR SPDR S&P METALS & |39.41
20130402|78464A789|KIE|120|SPDR S&P INSURANCE ETF|51.61
20130402|78464A797|KBE|1890|SPDR S&P BANK ETF|26.64
20130402|78464A805|TMW|178|SPDR DOW JONES TOTAL MARKET ET|116.65
20130402|78464A813|SLY|8757|SPDR S&P 600 SMALL CAP ETF|82.80
20130402|78464A821|MDYG|6261|SPDR S&P 400 MID CAP GROWTH ET|94.20
20130402|78464A847|EMM|1644|SPDR DOW JONES MID CAP ETF|74.34
20130402|78464A862|XSD|71942|SPDR TR SER SPDR S&P SEMICONDU|48.67
20130402|78464A870|XBI|1227|SPDR SER TR SPDR S&P BIOTECH E|98.52
20130402|78464A888|XHB|755|SPDR SERIES TR SPDR S&P HOMEBU|29.55
20130402|78467J100|SSNC|803|SS&C TECH HLDGS INC COM STK (D|29.55
20130402|78467V103|RLY|11727|SSGA ACTIVE ETF TR|30.19
20130402|78467V202|INKM|50762|SSGA ACTIVE ETF TR|31.47
20130402|78467V400|GAL|11360|SSGA ACTIVE ETF TR|31.80
20130402|78468R200|FLRN|1462|SPDR SER TR BARCLAYS INVSTMT G|30.73
20130402|78468R408|SJNK|93485|SPDR BARCLAYS SER TR SHORT TER|30.75
20130402|78468R606|XOVR|453|SPDR SER TR BOFA M.L. CROSSOVE|26.45
20130402|78468R705|MMTM|69|SPDR SER TR S&P 1500 MOMENTUM |66.08
20130402|78468R887|SMLV|136|SPDR RUSSELL 2000 LOW VOLATILI|61.69
20130402|78478P889|GJP|690|SYNTHETIC FXD INCOME SEC, INC.|23.10
20130402|78478V100|STRI|267|STR HOLDINGS, INC COMMON STOCK|2.14
20130402|78486Q101|SIVB|27|SVB FINANCIAL GROUP|70.48
20130402|78503N107|SWS|320|SWS GROUP INC|6.01
20130402|785059205|SYBTP|252|S.Y. BANCOARP CAPITAL TRUST II|10.82
20130402|785135104|SANW|745|S&W SEED CO COM STK (NV)|10.07
20130402|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|1.19
20130402|785688102|SBR|689|SABINE ROYALTY TR UT BI|46.80
20130402|78572M105|SBMRY|185|SABMILLER PLC SPONSORED ADR|52.77
20130402|78573L205|SBRAP|16530|SABRA HEALTHCARE REIT, INC. PF|25.34
20130402|78644G102|SAFC|9802|SAFECODE DRUG TECHNOLOGIES|0.02
20130402|786449207|SFE|115|SAFEGUARD SCIENTIFICS INC|15.91
20130402|78645Y102|SFES|28600|Safestitch Medical, Inc. Commo|0.15
20130402|786514208|SWY|1668|SAFEWAY INC|25.70
20130402|786692103|SGNT|685|SAGENT PHARMACEUTICALS INC COM|17.72
20130402|78709Y105|SAIA|67|SAIA INC COM STK|35.69
20130402|79377W108|SKS|9356|SAKS INCORPORATED|11.38
20130402|79466L302|CRM|115|SALESFORCE.COM INC|175.39
20130402|79471T100|SMF|500|SALIENT MLP & ENERGY INFRASTRU|27.44
20130402|79588J102|SAXPY|11852|Sampo OYJ Unsponsored ADR repr|19.27
20130402|796043107|SSN|62414|Samson Oil & Gas Limited Spons|0.54
20130402|797440203|SDOPRC|237|SAN DIEGO G&E 4.40% PFD|20.06
20130402|797440302|SDOPRB|174|SAN DIEGO G&E 4.50% PFD|20.80
20130402|797440401|SDOPRA|42|SAN DIEGO G&E 5% PFD|23.05
20130402|798241105|SJT|2552|SAN JUAN BASIN ROYALTY TR|14.75
20130402|79854T107|SLOT|1160|SAN LOTUS HOLDING INC. COM|2.65
20130402|79970Y105|SN|4249|SANCHEZ ENERGY CORP COM STK (D|19.46
20130402|800013104|SAFM|703|SANDERSON FARMS INC|54.44
20130402|80007A102|PER|1196|SANDRIDGE PERMIAN TR COM UNIT |14.52
20130402|80007P307|SD|6746|SANDRIDGE ENERGY, INC.|5.20
20130402|80007R105|SCHYY|219|SANDS CHINA LTD UNSPONSORED AD|51.84
20130402|80007T101|SDT|1348|SANDRIDGE MISSISSIPPIAN TR I|13.11
20130402|80007V106|SDR|100|SANDRIDGE MISSISSIPPIAN TR II |12.10
20130402|800111106|SDON|7|SANDSTON CORPORATION|.
20130402|80013R206|SAND|6|SANDSTORM GOLD LTD. ORDINARY S|9.24
20130402|800212201|SDVKY|8995|SANDVIK AB ADR|15.40
20130402|800422107|JBSS|835|SANFILIPPO (JOHN B) & SON INC |19.91
20130402|800677106|SGMO|1259|SANGAMO BIOSCIENCES INC|9.25
20130402|80104Q208|SLLDY|344|SANLAM LTD SPONSORED ADR (SOUT|25.69
20130402|80105N105|SNY|120640|SANOFI-ADR|50.96
20130402|80105N113|GCVRZ|114|SANOFI CONTINGENT VAL RTS EXP |1.78
20130402|801063108|SIMH|206|SANOMEDICS INTERNATIONAL HLDGS|1.46
20130402|80201E108|SFEG|2500|Santa Fe Gold Corporation Comm|0.28
20130402|80281R805|SANPRC|1812|SANTANDER FIN PFD S A UNIPERSO|25.71
20130402|80281R888|SANPRB|52|SANTANDER FIN PREF SA UNIPERSO|19.72
20130402|802816108|STIE|2143|SANTARO INTERACTIVE ENTMT CO C|0.31
20130402|802817304|SNTS|680|SANTARUS INC|17.89
20130402|80282K205|SOVPRC|168|SANTANDER HOLDINGS USA, DEP SH|25.65
20130402|80287P100|SNPHY|169|SANTEN PHARMACEUTICAL CO UNSPO|22.41
20130402|80303D107|SNWV|250|SANUWAVE HEALTH INC COM STK (N|0.88
20130402|803054204|SAP|115|SAP AG ADS (EA REPSTG 1 COM SH|80.11
20130402|803069202|SPP|400|SAPPI LTD ADS(RP 1 0RD SH)|3.06
20130402|803521103|SARA|457|SARATOGA RESOURCES INC|2.58
20130402|803607100|SRPT|10163|SAREPTA THERAPEUTICS INC COM S|35.79
20130402|80410Q207|HJR|96|SATURNS LTD BRDS INC DEB BKD S|25.15
20130402|804136109|SENY|64490|SAUER ENERGY, INC|0.09
20130402|804137107|SHS|94|SAUER-DANFOSS INC|58.47
20130402|804395200|BFSPRA|140|SAUL CTRS INC DEPOSITARY SHS R|25.88
20130402|805147105|ZERO|12105|SAVE THE WORLD AIR INC|0.99
20130402|80517Q100|SVNT|2095|SAVIENT PHARMACEUTICALS INC|0.78
20130402|80589M102|SCG|1003|SCANA CORPORATION (NEW)|51.09
20130402|80589M201|SCU|20|SCANA CORP 2009 SER A 7.70% EN|27.35
20130402|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130402|806018305|SVKBY|1389|Scania Aktiebolag Sr B Sek Uns|20.95
20130402|806403200|SVIN|94|SCHEID VINEYARDS INC CL-A NEW |16.50
20130402|806407102|HSIC|50|SCHEIN (HENRY) INC|91.93
20130402|806662102|SBSNY|40|Schibsted|44.69
20130402|806857108|SLB|196|SCHLUMBERGER LTD|74.02
20130402|807863105|SCHSQ|224|SCHOOL SPECIALTY INC|0.07
20130402|808524102|SCHB|25470|SCHWAB STRATEGIC TR US BROAD M|37.77
20130402|808524201|SCHX|11276|SCHWAB STRATEGIC TR US LARGE-C|37.20
20130402|808524409|SCHV|20122|SCHWAB STRATEGIC TR US LARGE-C|35.43
20130402|808524508|SCHM|9668|SCHWAB STRATEGIC U.S. MID-CAP |31.30
20130402|808524607|SCHA|66110|SCHWAB STRATEGIC TR US SMALL-C|42.33
20130402|808524797|SCHD|126273|SCHWAB STRATEGIC TR US DIVIDEN|31.72
20130402|808524805|SCHF|48|SCHWAB STRATEGIC TR INTL EQTY |27.46
20130402|808524847|SCHH|31743|SCHWAB STRATEGIC U.S. REIT ETF|32.71
20130402|808524854|SCHR|513|SCHWAB INTERMEDIATE-TERM US TR|54.18
20130402|808524862|SCHO|93091|SCHWAB SHORT-TERM US TREASURY |50.54
20130402|808524870|SCHP|358|SCHWAB STRATEGIC US TIPS ETF|58.22
20130402|808524888|SCHC|20|SCHWAB STRATEGIC TR INTL SMALL|27.70
20130402|808541106|SWM|261|SCHWEITZER-MAUDUIT INT'L INC|38.63
20130402|80862K104|SCLN|480|SCICLONE PHARMACEUTICALS INC|4.62
20130402|808831101|SCIO|89|SCIO DIAMOND TECH CORP COM STK|0.90
20130402|80917Q106|SCRYY|2626|SCOR ADS (ORD 1/10 SH FRF 25 P|2.88
20130402|80917V105|SMNPF|50|SCORPIO MINING CORP|0.65
20130402|811065101|SNI|172|SCRIPPS NETWORKS INTERACTIVE I|63.80
20130402|811066109|SCRC|10000|SCRIPSAMERICA INC COM STK (DE)|0.35
20130402|811543107|SEB|17|SEABOARD CORP MASS|2770.00
20130402|811733104|SFRX|390232|SEAFARER EXPLORATION CORP. COM|0.03
20130402|811904101|CKH|368|SEACOR HOLDINGS INC|72.49
20130402|811916105|SA|3305|SEABRIDGE GOLD INC|13.61
20130402|81211K100|SEE|1315|SEALED AIR CORP(NEW)|23.82
20130402|812139400|ZZC|670|SEALY CORP 8% SR SEC THIRD LIE|76.35
20130402|81234D109|SEARF|259|SEARS CANADA INC (F)|9.54
20130402|812350106|SHLD|170|SEARS HOLDINGS|50.60
20130402|812362101|SHOS|20|SEARS HOMETOWN & OUTLET STORES|39.08
20130402|812578102|SGEN|2554|SEATTLE GENETICS INC|34.84
20130402|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130402|81369Y100|XLB|9177|SELECT SECTOR SPDR FD-MATERIAL|38.84
20130402|81369Y209|XLV|88272|SELECT SECTOR SPDR FUND-HEALTH|46.07
20130402|81369Y308|XLP|757278|CONSUMER STAPLES SECTOR SPDR|39.77
20130402|81369Y407|XLY|13474|SELECT SECTOR SPDR-CONSUMER DI|52.60
20130402|81369Y506|XLE|22475|ENERGY SECTOR SPDR|79.15
20130402|81369Y704|XLI|74723|INDUSTRIAL SECTOR SPDR|41.25
20130402|81603X108|SEKEY|4500|SEIKO EPSON CORP UNSPONSORED A|4.75
20130402|81618T100|SIR|1649|SELECT INCOME REIT COM SH BEN |26.81
20130402|81619Q105|SEM|2400|SELECT MEDICAL HOLDINGS CORPOR|9.01
20130402|816300107|SIGI|583|SELECTIVE INSURANCE GROUP INC |23.81
20130402|816300404|SGZA|7378|SELECTIVE INS GROUP INC 5.875%|24.95
20130402|81661A115|SWCAW|5000|SELWAY CAPITAL ACQUISITION COR|0.10
20130402|81663N206|SMI|34781|SEMICONDUCTOR MANUFACTURING IN|2.90
20130402|817070600|SENEM|100|SENECA FOODS CORP. 12.00 PFD|33.35
20130402|817208408|SNTI|4074|SENESCO TECHNOLOGIES INC|0.08
20130402|81721M208|SNHN|5713|SENIOR HOUSING PPTY TRUST 5.62|25.30
20130402|81724Q107|SNMX|930|SENOMYX INC|2.11
20130402|81725T100|SXT|92|SENSIENT TECHNOLOGIES CORP|38.02
20130402|817337405|SQNM|1640|SEQUENOM INC NEW|4.07
20130402|817340201|SQBG|12075|SEQUENTIAL BRANDS GROUP, INC. |6.80
20130402|81762P102|NOW|1000|SERVICENOW INC COM|35.23
20130402|81763U100|SREV|2642|SERVICESOURCE INTL LLC INC COM|6.55
20130402|81811M100|SVBI|700|SEVERN BANCORP INC ANNAPOLIS M|5.08
20130402|81814P209|STRNY|34199|SEVERN TRENT PLC SPONSORED ADR|26.08
20130402|818542102|SYEV|900|SEYCHELLE ENVIRNMT TECH.INC|0.28
20130402|818800104|SGSOY|47|SGS SA ADR (SWITZERLAND)|24.56
20130402|81941W101|SHWGY|303|SHANDONG WEIGAO GRP MED POLYME|3.62
20130402|81943J108|SIELY|951|Shanghai Electric Group Co Ltd|7.78
20130402|819882200|SHCAY|19000|SHARP CORP ADR (U S)|2.84
20130402|820017101|SMED|319|SHARPS COMPLIANCE CORP|2.72
20130402|82028K200|SJR|1927|SHAW COMMS INC CL B NON-VT PRT|24.40
20130402|823214200|SGTI|1962|SHENGTAI PHARMACEUTICAL, INC. |1.05
20130402|824348106|SHW|379|SHERWIN-WILLIAMS CO|167.57
20130402|824551105|SHECY|692|Shin-Etsu Chemical Co Ltd Unsp|16.06
20130402|824568109|BEST|1798|SHINER INTERNATIONAL, INC. COM|0.13
20130402|824596100|SHG|29|SHINHAN FINL GRP CO LTD ADS(RE|36.26
20130402|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|108.84
20130402|82510E100|SRHGY|827|Shoprite Holdings Ltd Ord Unsp|39.81
20130402|825211105|SHOR|5267|SHORTEL, INC|3.50
20130402|82568P304|SFLY|440|SHUTTERFLY, INC|43.28
20130402|825715105|SMUUY|85|SIAM COMMERCIAL BANK PUBLIC CO|24.48
20130402|825724206|SBGL|1928|SIBANYE GOLD LTD SPONSORED ADR|5.62
20130402|826546103|SIF|377|SIFCO INDUSTRIES INC|18.03
20130402|82655M107|SIFY|100|SIFY TECHNOLOGIES LTD ADS|1.95
20130402|82667J100|SXLP|380|SIGNATURE EXPLORATION AND PROD|0.07
20130402|82670C100|SGGH|4833|SIGNATURE GROUP HLDGS INC COM |0.59
20130402|826917106|SIGA|608|SIGA TECHNOLOGIES INC|3.52
20130402|82706L108|SGI|1156|SILICON GRAPHICS|13.51
20130402|82735Q102|SBY|16830|SILVER BAY RLTY TR CORP COM ST|20.25
20130402|827458100|SVBL|33325|SILVER BULL RESOURCES, INC|0.43
20130402|82771R105|SFMI|6896|SILVER FALCON MINING, INC. CLA|0.02
20130402|827906207|SLGLF|33324|SILVERADO GOLD MINES LTD|.
20130402|82817Q103|SSNI|3893|SILVER SPRING NETWORKS INC COM|17.19
20130402|828336107|SLW|144679|SILVER WHEATON CORP|30.81
20130402|82835P103|SVM|100|SILVERCORP METALS INC COM (CAN|3.88
20130402|828365106|SVLC|3818|SILVERCREST MINES INC ORD SHS |2.29
20130402|828806109|SPG|299|SIMON PROPERTIES GROUP INC|159.32
20130402|828806885|SPGPRJ|141|SIMON PROPERTY GROUP, INC. 8 3|70.25
20130402|829073105|SSD|80|SIMPSON MANUFACTURING CO INC|30.51
20130402|829160100|SMS|1818|SIMS METAL MANAGEMENT LTD ADS |10.38
20130402|82929L109|SGF|167|SINGAPORE FUND INC|14.19
20130402|82929N105|SPSTY|977|Singapore Post Ltd Unsponsored|20.14
20130402|82929R304|SGAPY|3129|Singapore Telecommunications L|28.92
20130402|82932T107|SITO|67373|SINGLE TOUCH SYSTEMS INC. COMM|0.67
20130402|829322304|SMDM|3267|SINGING MACHINE (THE)|0.25
20130402|82935M109|SHI|30|SINOPEC SHANGHAI ADS (1OO CLH)|43.31
20130402|829355106|SIAF|102500|SINO AGRO FOODS INC COMMON STO|0.51
20130402|82936E106|SHKLY|99|Sinotruk Hong Kong Ltd Unspons|26.99
20130402|829400100|SINX|17835|SIONIX CORP|0.02
20130402|82966C103|SIRO|5584|SIRONA DENTAL SYSTEMS INC COM |73.20
20130402|82988B109|STOA|10000|SITOA GLOBAL INC COM STK (DE) |.
20130402|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|18.10
20130402|83066R107|SKH|500|SKILLED HEALTHCARE GROUP, INC.|6.74
20130402|83080J107|SKYZY|227|Sky City Entertainment Group, |18.46
20130402|830808200|SKYEY|1941|SkyePharma PLC Sponsored ADR (|0.71
20130402|83083B101|SKDTY|189|SKY DEUTSCHLAND AG UNSPONSORED|5.53
20130402|83083J104|SKUL|6798|SKULLCANDY INC|5.23
20130402|830830105|SKY|900|SKYLINE CORP|5.92
20130402|83084G109|MOBI|7362|SKY -MOBI LIMITED ADS|1.80
20130402|83086T208|SPU|98|SKYPEOPLE FRUIT JUICE INC COM |2.19
20130402|83088M102|SWKS|9204|SKYWORKS SOLUTIONS INC|21.20
20130402|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |1.68
20130402|831609102|SMAK|382613|SMACK SPORTSWEAR COM STK (NV) |0.06
20130402|83165R206|SBCO|10000|SMALL BUSINESS COMPANY (THE) C|0.08
20130402|83172R108|SMT|23|SMART TECHNOLOGIES INC CL A SU|1.48
20130402|83175M205|SNN|46|SMITH & NEPHEW PLC ADS(NEW)(RP|57.60
20130402|831756101|SWHC|12109|SMITH & WESSON HLDG CORP|8.73
20130402|831865209|AOS|288|SMITH A O CORP|71.35
20130402|832154108|SMSI|2200|SMITH MICRO SOFTWARE INC|1.32
20130402|83238P203|SMGZY|66|SMITHS GROUP PLC SPONSORED ADR|19.15
20130402|832677108|SMKY|62834|SMOKY MARKET FOODS, INC. COMMO|.
20130402|832682207|SMTX|2500|SMTC CORPORATION NEW|2.27
20130402|832696405|SJM|258|J.M. SMUCKER CO (NEW)|98.95
20130402|833551104|LNCE|210|SNYDERS- LANCE INC|25.06
20130402|83364L109|SCGLY|399541|SOCIETE GENERALE FRANCE SP ADR|6.59
20130402|83368E200|SCKT|800|SOCKET MOBILE INC COM STK|1.04
20130402|83404D109|SFTBY|64|Softbank Corp Unsponsored ADR |22.81
20130402|83409F109|SLOIY|100|Silicon On Insulator Technolog|7.50
20130402|83413U308|SLRA|294|SOLAR CAPITAL LTD 6.75% SENIOR|24.84
20130402|83413W106|SOLX|8869|SOLAR AMERICA CORPORATION COMM|0.42
20130402|83415T101|SZYM|2590|SOLAZYME INC COM STK (DE)|7.53
20130402|83416M105|SUNS|800|SOLAR SR CAP LTD|19.04
20130402|83416T100|SCTY|3989|SOLARCITY CORP|19.36
20130402|83416V105|SWET|4998|SOLAR WIND ENERGY TOWER, INC. |0.04
20130402|83421A104|SLH|5|SOLERA HOLDINGS, INC. COM|57.78
20130402|83425T109|SOLS|45760|SOLLENSYS CORP. COMMON STOCK (|0.42
20130402|83438K103|SLTM|3675|SOLTA MED INC|2.19
20130402|83490A100|SOPW|4120|SOLAR POWER, INC. COM STK|0.06
20130402|835426107|SOQ|200|SONDE RESOURCES CORP COM|1.29
20130402|83545G102|SAH|1346|SONIC AUTOMOTIVE INC CL A|22.05
20130402|83545R207|SOFO|752|SONIC FOUNDRY INC NEW COM STK |6.30
20130402|835451105|SONC|50|SONIC CORP|12.86
20130402|835699307|SNE|1625|SONY CORP ADR|16.60
20130402|835707100|SNYFY|3087|Sony Financial Holdings Inc Un|15.02
20130402|83587F103|SRNE|167184|SORRENTO THERAPEUTICS INC COM |0.24
20130402|836034108|SFUN|18669|SOUFUN HLDGS LTD ADR EACH REPS|25.47
20130402|836050104|SOUL|2050|SOUL AND VIBE INTERACTIVE INC.|0.36
20130402|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.27
20130402|83616T108|FIRE|1161|SOURCEFIRE INC COM STK|57.43
20130402|838518108|SJI|507|SOUTH JERSEY INDS INC|55.18
20130402|84130C100|SXE|3|SOUTHCROSS ENERGY PARTNERS LP |19.83
20130402|842400301|SCEPRC|1243|SOUTHERN CALIF ED 4.24% PFD|23.42
20130402|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |101.09
20130402|842587107|SO|4022|SOUTHERN CO|46.74
20130402|84264A102|SSE|93|SOUTHERN CONN BANCORP INC|3.75
20130402|84265V105|SCCO|4119|SOUTHERN COPPER CORPORATION CO|37.22
20130402|842873101|SFST|1070|SOUTHERN FIRST BANCSHARES (SC)|10.52
20130402|843395104|SONA|482|SOUTHERN NATIONAL BANCORP OF V|9.60
20130402|84359Y106|STPJF|2000|Southern Pacific Resource Corp|0.83
20130402|84470P109|SBSI|1057|SOUTHSIDE BANCSHARES INC|21.28
20130402|844741108|LUV|4|SOUTHWEST AIRLINES CO|13.23
20130402|84480C205|OKSBP|261|SOUTHWEST CAP TR II GTD TR PFD|25.75
20130402|844895102|SWX|159|SOUTHWEST GAS CORP|47.57
20130402|84610H108|SSS|15|SOVRAN SELF STORAGE INC|64.49
20130402|846425833|SBSA|143|SPANISH BROADCASTING SYS INC A|2.55
20130402|84650T103|SPBU|20000|Spare Backup, Inc. Common Stoc|.
20130402|84651P100|LOV|1048|SPARK NETWORKS, INC. COM STK|6.99
20130402|846822104|SPTN|66|SPARTAN STORES INC|17.67
20130402|84741T104|SPE|1055|SPECIAL OPPORTUNITIES FUND INC|16.87
20130402|84741T203|SPEPR|437|SPECIAL OPPORTUNITIES FD, INC |52.37
20130402|84756N109|SEP|1193|SPECTRA ENERGY PARTNERS, LP CO|38.97
20130402|847560109|SE|1362|SPECTRA ENERGY CORP COM|30.71
20130402|84763A108|SPPI|5491|SPECTRUM PARMACEUTICALS INC|7.29
20130402|84763M102|SPGZ|1447|Spectrum Group International I|2.15
20130402|84763R101|SPB|322|SPECTRUM BRANDS HOLDINGS, INC |56.12
20130402|848324109|SSPC|125|THE SPENDSMART PAYMENTS COMPAN|0.37
20130402|848550208|SPND|494|SPINDLETOP OIL & GAS CO-NEW|2.18
20130402|848574109|SPR|42|SPIRIT AEROSYSTEMS HLDGS INC C|18.77
20130402|848577102|SAVE|395|SPIRIT AIRLS INC COM|24.61
20130402|848637104|SPLK|887882|SPLUNK INC COM STK (DE)|40.00
20130402|849163209|SPCHA|2300|SPORT CHALET INC CL A|1.29
20130402|849415203|SPRD|13108|SPREADTRUM COMMUNICATIONS INC |20.52
20130402|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.62
20130402|852061100|S|13442|SPRINT NEXTEL CORPORATION|6.25
20130402|85207H104|PHYS|196|SPROTT PHYSICAL GOLD TRUST UNI|13.60
20130402|85207J100|SILU|6052|SPROTT RESOURCE LENDING CORP. |1.39
20130402|85207K107|PSLV|1020|SPROTT PHYSICAL SILVER TR UIT |11.05
20130402|85207Q104|SPPP|3393|SPROTT PHYSICAL PLATINUM AND|10.00
20130402|85254C305|SSI|923|STAGE STORES INC|25.75
20130402|85254J102|STAG|1088|STAG INDL INC USA|21.26
20130402|85254J201|STAGPRA|635|STAG INDUSTRIAL INC 9% PFD SER|27.30
20130402|852891100|SFG|5|STANCORP FINL GRP|42.58
20130402|853118206|SGBLY|478|STANDARD BANK GROUP LTD SPONSO|12.89
20130402|853442101|SDGR|710|STANDARD GOLD HOLDINGS, INC. C|0.42
20130402|85375C101|SPF|4202|STANDARD PACIFIC CORP|8.39
20130402|853887107|SR|3305|STANDARD REGISTER CO|0.70
20130402|854305208|STLY|100|STANLEY FURNITURE INC|4.44
20130402|854502705|SWJ|11154|STANLEY BLACK & DECKER INC 5.7|26.39
20130402|85517P101|STSI|171307|STAR SCIENTIFIC INC|1.59
20130402|855244109|SBUX|300|STARBUCKS CORPORATION|56.87
20130402|85569C107|SRT|2241|STARTEK INC.|5.99
20130402|85571B105|STWD|1027|STARWOOD PROPERTY TRUST, INC|27.76
20130402|85571Q102|STRZA|442|STARZ LIBERTY CAP COM SER A|21.51
20130402|856190103|STBZ|80|STATE BANK FINANCIAL CORPORATI|15.73
20130402|85771P102|STO|172496|STATOIL ASA ADS (1 ORD)|24.58
20130402|85814R107|SPLP|3762|STEEL PARTNERS HLDGS LP LTD PA|13.31
20130402|85815M107|SCLD|1811|STEELCLOUD INC|0.16
20130402|858155203|SCS|742|STEELCASE INC CL A|14.22
20130402|858495104|LVB|32|STEINWAY MUSICAL INSTRUMENTS|24.03
20130402|858535107|SLNLY|50|Stella International Holdings |30.01
20130402|858568108|SCM|25|STELLUS CAP INVT CORP COM STK |14.92
20130402|85858B109|SGNI|1|STEMGEN, INC. COMMON STOCK|6.50
20130402|85858C107|STML|4945|STEMLINE THERAPEUTICS INC COM |11.68
20130402|858586100|SCL|153|STEPAN COMPANY|61.31
20130402|858912108|SRCL|4446|STERICYCLE INC|104.76
20130402|859158107|STL|34|STERLING BANCORP|10.13
20130402|85916J409|STXS|11183|STEREOTAXIS INC COM STK NEW (D|1.86
20130402|859241101|STRL|600|STERLING CONSTRUCTION CO INC|10.83
20130402|859319303|STSA|178|STERLING FINL CORP (WA) COM NE|21.63
20130402|86031Q104|STVF|45922|STEVIA FIRST CORP COM STK|0.45
20130402|860372101|STC|570|STEWART INFORMATION SVCS CORP |25.53
20130402|860630201|SFB|300|STIFEL FINL CORP SR NT 6.70% (|26.46
20130402|861012102|STM|4300|STMICROELECTRONICS N.V.|7.86
20130402|86164T107|EDF|3203|STONE HBR EMERGING MKTS INCOME|24.54
20130402|86183P102|SRI|410|STONERIDGE INC|7.30
20130402|86183Q100|STON|21084|STONEMOR PARTNERS L.P. COM UNI|24.72
20130402|862719101|SGL|412|STRATEGIC GLOBAL INCOME FUND|10.83
20130402|86272T304|BEEPRA|974|STRATEGIC HOTELS & RESORTS, IN|24.75
20130402|86272T502|BEEPRC|963|STRATEGIC HOTELS & RESORTS, IN|24.63
20130402|86277F101|SOGFF|115050|STRATEGIC OIL & GAS (CANADA)|1.20
20130402|86312E200|GJO|840|STRATS TR FOR WAL MART STORES |19.10
20130402|86324B103|BNPC|15890|STREAM EXCHANGE TRADED S&P DYN|27.50
20130402|86388A108|STB|118|STUDENT TRANSPORTATION, INC. (|6.36
20130402|86400R105|SOMD|23345|Studio One Media, Inc. Common |0.16
20130402|864159108|RGR|327|STURM RUGER & CO INC|49.57
20130402|864323100|SUBCY|371|SUBSEA 7 S A SPONSORED ADR|23.46
20130402|864482104|SPH|2095|SUBURBAN PROPANE PARTNERS L.P.|44.87
20130402|864691100|SZEVY|1296|SUEZ ENVIRONNEMENT CO SA ADR R|6.39
20130402|865043103|SGTB|2500|Suggestion Box Inc Common Stoc|0.21
20130402|865613103|SSUMY|205|SUMITOMO CORP SPONS ADR|12.35
20130402|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.00
20130402|865646103|SUMR|455|SUMMER INFANT INC COM STK|2.67
20130402|866082407|INNPRC|800|SUMMIT HOTEL PPTYS PFD SER C 7|25.33
20130402|86663B102|SNBC|8763|SUN BANCORP INC (N J)|3.27
20130402|86686U202|SNRV|1|SUN RIVER ENERGY, INC. COMMON |0.19
20130402|86732G306|SNEY|77128|SUNERGY, INC.|.
20130402|867328601|SNSS|223669|SUNESIS PHARMACEUTICALS INC CO|5.35
20130402|8676EP108|STKL|797|SUNOPTA INC|7.14
20130402|867652406|SPWR|2590|SUNPOWER CORP COM STK (DE)|11.19
20130402|86769A305|SSBN|691|SUNSET BRANDS, INC.|0.55
20130402|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |14.50
20130402|86789K309|SWBC|4|SUNWEST BANK (CA) COMMON STOCK|32000.00
20130402|867914129|STIWSA|198|SUNTRUST BKS INC WT CL A EXP|7.90
20130402|867914509|STIPRA|4520|SUNTRUST BANKS INC DEP SHS REP|24.40
20130402|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130402|86800C104|STP|235864|SUNTECH POWER HOLDINGS CO., LT|0.36
20130402|868358102|SGC|540|SUPERIOR UNIFORM GROUP INC|11.86
20130402|868447103|SPMD|4607|SUPERMEDIA INC COMMON STOCK|3.68
20130402|868459108|SUPN|52040|SUPERNUS PHARMACEUTICALS INC C|5.34
20130402|868532102|SUPX|27|SUPERTEX INC|20.98
20130402|868536103|SVU|12125|SUPERVALU INC|4.88
20130402|868607102|STS|3614|SUPREME INDS INC CL-A|4.70
20130402|868656109|SUGYF|43434|Sure Energy Inc Common Shares |0.29
20130402|868861105|SGTPY|4972|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.01
20130402|869233106|SUSS|705|SUSSER HOLDINGS CORPORATION CO|50.38
20130402|869239103|SUSP|1878|SUSSER PETE PARTNERS LP COM UN|32.15
20130402|869245100|SBBX|152|SUSSEX BANCORP|7.45
20130402|869587402|SVCBY|267|SVENSKA CELLULOSA B SPONS ADR |25.82
20130402|86959C103|SVNLY|502|Svenska Handelsbanken Unsponso|21.40
20130402|86959K105|SUZBY|27|Suzano Papel E Celulose SA Spo|11.30
20130402|86959X107|SZKMY|54|SUZUKI MOTOR CORP UNSPONSORED |91.74
20130402|870123106|SWGAY|38292|SWATCH GROUP AG UNSPON ADR (SW|29.12
20130402|870195104|SWDBY|18|Swedbank AB Sponsored ADR (Swe|22.77
20130402|870297199|FUE|6|SWEDISH EXPT CR CORP ELEMENTS |11.05
20130402|870297306|RJN|64|SWEDISH EXPT CR CORP ELEMENTS |6.84
20130402|870309606|SWMAY|85|Swedish Match AB Frueher Svens|15.54
20130402|87074U101|SWFT|2364|SWIFT TRANSN CO CL A COM STK (|13.92
20130402|870787207|SWVI|2970|SWINGPLANE VENTURES INC (NEW) |0.10
20130402|870808102|SWSH|2264946|SWISHER HYGIENE INC|1.24
20130402|870875101|SWZ|90|SWISS HELVETIA FUND INC|12.24
20130402|870886108|SSREY|32|SWISS RE LTD SPON ADR (CHE)|81.45
20130402|87151Q106|SYA|3144|SYMETRA FINANCIAL CORPORATION |13.34
20130402|871543104|SYMM|68|SYMMETRICOM INC|4.60
20130402|871546206|SMA|119|SYMMETRY MEDICAL INC|11.48
20130402|87157D109|SYNA|600|SYNAPTICS INCORPORATED|39.50
20130402|87159A103|GEVA|990|SYNAGEVA BIOPHARMA CORP COM ST|53.82
20130402|871607107|SNPS|388|SYNOPSYS INC|35.45
20130402|87161C105|SNV|2291|SYNOVUS FINANCIAL CORP|2.70
20130402|87162H103|SYNT|997|SYNTEL INC|66.64
20130402|87162T206|SNTA|680|SYNTA PHARMACEUTICALS INC COM |8.78
20130402|87162W100|SNX|163|SYNNEX CORPORATION|36.36
20130402|871628103|SYMX|211|SYNTHESIS ENERGY SYSTEMS, INC.|1.06
20130402|871630109|SYNM|12625|SYNTROLEUM CORP.|0.39
20130402|87164C102|SYUT|502|SYNUTRA INTERNATIONAL, INC.|4.66
20130402|87164P103|SYRG|556|SYNERGY RESOURCES CORPORATION |6.82
20130402|87184P109|SSMXY|476|SYSMEX CORP UNSPON ADR (JPN)|29.97
20130402|872058102|SYSW|12|SYSWIN INC SPON ADR (CYM)|2.03
20130402|87216N205|TAYCP|828|TAYLOR CAPITAL TR I TR PFD SEC|26.00
20130402|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130402|872351408|TTDKY|17|TDK CORP AMER DEP SH|35.33
20130402|872375100|TE|1164|TECO ENERGY INC|17.77
20130402|872386107|TESS|23|TESSCO TECHNOLOGIES INC|21.38
20130402|87243K109|TGSNY|225|Tgs Nopec Geophysical Co Asa U|37.82
20130402|872434105|THKLY|6000|T H K Co Ltd Unsponsored ADR (|9.48
20130402|872438106|TCRD|118|THL CREDIT INC COM STK (DE)|14.93
20130402|872540109|TJX|164|TJX COMPANIES INC|46.90
20130402|872608104|TNIB|20140|TNI BIOTECH, INC. COMMON STOCK|4.90
20130402|87261Q103|TMS|185|TMS INTERNATIONAL CORP CLASS A|13.50
20130402|872625108|TRR|500|TRC CO'S INC|6.40
20130402|87265H109|TPH|154|TRI POINTE HOMES INC COM STK (|20.02
20130402|87311L104|TWTC|41563|TW TELECOM INC CL A COM|25.03
20130402|87356M108|TADF|2444803|TACTICAL AIR DEFENSE SERVICES,|.
20130402|87378P105|TAGG|165617|TAGLIKEME CORP COMMON STOCK (N|0.02
20130402|87401G106|THYCY|170|TAIHEIYO CHEM CORP|22.63
20130402|874036106|TWN|100|TAIWAN FUND INC|16.39
20130402|874039100|TSM|6400|TAIWAN SEMICON MFG LTD(5COMSH)|17.08
20130402|874060205|TKPYY|846|TAKEDA PHARMACEUTICAL CO LTD S|25.63
20130402|874080104|XRS|5935|TAL EDUCATION GROUP ADS REPSTG|9.44
20130402|87425E103|TLM|41294|TALISMAN ENERGY INC|12.26
20130402|875074106|TBNGY|232|TAMBANG BATUBARA BUKIT ASAM UN|7.81
20130402|875100109|TAMO|10197|Tamm Oil and Gas Corp Common S|0.18
20130402|875378101|TBAC|1949|TANDY BRANDS ACCESSORIES INC|0.47
20130402|87538X105|TLF|501|TANDY LEATHER FACTORY, INC|7.02
20130402|87600Y106|TAOM|2551|TAOMEE HLDGS LTD SPON ADR (CYM|4.12
20130402|87611R306|TRGT|360|TARGACEPT INC COM STK|4.30
20130402|87612E106|TGT|2660|TARGET CORPORATION|68.66
20130402|87612G101|TRGP|66|TARGA RESOURCES CORPORATION CO|67.98
20130402|876511106|TGB|83|TASEKO MINES LTD|2.70
20130402|87652B103|TAS|2936|TASMAN METALS LTD ORDINARY SHA|0.75
20130402|876568502|TTM|6821|TATA MOTORS LIMITED ADS|23.84
20130402|876664103|TCO|74299|TAUBMAN CENTERS INC|77.47
20130402|876851106|TAYC|15|TAYLOR CAPITAL GROUP INC|15.95
20130402|877163105|TAYD|150|TAYLOR DEVICES INC|8.52
20130402|878193101|TEAR|17820|TEARLAB CORP COM STK (DE)|6.87
20130402|878546209|TKPPY|37|TECHNIP ADS (EA REPTG ONE ORD |25.69
20130402|87873R101|TTNDY|101|TECHTRONIC INDS LTD SP ADR|12.17
20130402|878742204|TCK|2374|TECK RESOURCES LIMITED CLASS B|27.83
20130402|878895101|TECUB|1500|TECUMSEH PRODUCTS CO CL-B|8.26
20130402|878895200|TECUA|375|TECUMSEH PRODUCTS CO CL-A|8.44
20130402|879080109|TRC|105|TEJON RANCH CO|28.50
20130402|87927Y102|TI|1831|TELECOM ITALIA SPA ADS (REP 10|7.05
20130402|879273209|TEO|275|TELECOM ARGENTINA ADS (EA REPT|14.54
20130402|879278208|NZTCY|1|TELECOM CORP NEW ZEALAND ADS (|9.80
20130402|87943Q109|TKAGY|957|TELEKOM AUSTRIA AG ADS (1 ORD)|13.15
20130402|879433795|TDA|4220|TELEPHONE AND DATA SYSTEMS INC|25.14
20130402|879433837|TDJ|118|TELEPHONE & DATA SYS INC PFD 7|26.46
20130402|879433852|TDI|84|TELEPHONE AND DATA SYSTEMS INC|25.38
20130402|87944W105|TELNY|107|TELENOR ASA|65.85
20130402|879455103|TNAV|7900|TELENAV INC COM STK (DE)|6.37
20130402|87952P307|TLTZY|1447|Tele2 AB Unsponsored ADR repre|8.71
20130402|87959M208|TELK|237|TELIK, INC|1.29
20130402|87960M205|TLSNY|1846|TeliaSonera AB Unsponsored ADR|14.30
20130402|879604106|TKOI|3000|TELKONET INC|0.25
20130402|879664100|TLAB|2280|TELLABS INC|2.02
20130402|87969N204|TLSYY|45|TELSTRA CRP LTD ADS(RP 5 ORD) |23.49
20130402|87974D100|TMBCF|26|Tembec Inc New Ordinary Shares|3.18
20130402|880191101|EMF|285|TEMPLETON EMERGING MKT FUND|20.34
20130402|880198106|GIM|400|TEMPLETON GLOBAL INCOME FD|9.43
20130402|88022F105|TRF|773|TEMPLETON RUSSIA & EAST EURO F|14.59
20130402|88023U101|TPX|1192|TEMPUR-PEDIC INTERANTIONAL INC|49.05
20130402|88031M109|TS|50000|TENARIS S.A. ADS (EA REPTG 2 O|40.17
20130402|88033G407|THC|500|TENET HEALTHCARE CORPORATION|48.00
20130402|880591300|TVC|808|TENNESSE VALLEY AUTH 98 6/1/28|26.85
20130402|880770102|TER|2462|TERADYNE INC|15.84
20130402|880779103|TEX|44154|TEREX CORP|32.88
20130402|88088L103|TEZNY|119861|TERNA RETE ELETTRICA NAZIONALE|12.51
20130402|88101A100|TSYI|100|TERRA SYSTEMS INC|0.04
20130402|881575302|TSCDY|61|TESCO PLC SPONS ADR|17.44
20130402|88160R101|TSLA|110794|TESLA MTRS INC COM STK (DE)|43.93
20130402|881624209|TEVA|930|TEVA PHARMACEUTICAL LTD INDS A|39.57
20130402|88165N105|TTPH|543|TETRAPHASE PHARMACEUTICALS INC|7.09
20130402|88166A102|CORN|3066|TEUCRIUM COMMODITY TRUST CORN |40.20
20130402|88166A409|CANE|40|TEUCRIUM COMMODITY TR SUGAR FD|16.12
20130402|88166A508|WEAT|829|TEUCRIUM COMMODITY TR WHEAT FD|17.91
20130402|882228307|TCBIL|601|TEXAS CAP BANCSHARES INC 6.5% |25.22
20130402|88224Q107|TCBI|187|TEXAS CAPITAL BANCSHARES INC|40.45
20130402|882672108|TRER|1574|TEXAS RARE EARTH RESOURCES COR|0.55
20130402|882681109|TXRH|8|TEXAS ROADHOUSE INC COM STK (D|19.94
20130402|882904105|TTF|376|THAI FUND INC|23.75
20130402|882905201|TF|821|THAI CAP FD INC COM NEW|14.14
20130402|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130402|883203101|TXT|44|TEXTRON INCORPORATED OF DEL|29.19
20130402|883219107|THLEY|158|THALES SPONS ADR|42.39
20130402|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.77
20130402|88338N107|TXMD|66|THERAPEUTICSMD, INC. COMMON ST|1.75
20130402|88338T104|THRX|4256|THERAVANCE INC|23.93
20130402|88362T103|THR|7|THERMON GROUP HLDGS INC|22.02
20130402|883622409|TDYT|1017|THERMODYNETICS, INC. NEW (NV) |0.03
20130402|88368Q103|TST|1502|THESTREET INC|1.92
20130402|883906406|TMEN|48646|THERMOENERGY CORP COM STK|0.05
20130402|884768102|TC|2382|Thompson Creek Metals Company |2.96
20130402|884903105|TRI|543|THOMSON REUTERS CORP|32.40
20130402|885160101|THO|1219|THOR INDUSTRIES INC|37.05
20130402|885175307|THOR|4|THORATEC CORPORATION|37.04
20130402|88554D205|DDD|309234|3 D SYSTEMS CORP NEW|33.14
20130402|88579C109|TPNL|2736|3Pea International, Inc. Commo|0.28
20130402|886055102|TBDYF|70695|Thunderbird Energy Corporation|0.09
20130402|88630M104|TPI|1688|TIANYIN PHARMACEUTICAL|0.70
20130402|886307107|TIPS|1000|TIANRONG INTERNET PRODS & SVCS|.
20130402|88632Q103|TIBX|576|TIBCO SOFTWARE INC|20.14
20130402|886547108|TIF|888|TIFFANY & CO|70.24
20130402|887133106|TLR|5703|TIMBERLINE RESOURCES CORPORATI|0.16
20130402|887317303|TWX|4787|TIME WARNER INC NEW COM STK|57.62
20130402|88741P103|TGD|52|TIMMINS GOLD CORP COM SHS (CAN|2.82
20130402|887495307|TCYMY|10|TINGYI CAYMAN ISLANDS HLDGS CP|52.17
20130402|887677102|TINTF|4994|TINTINA RES INC COM (CDA)|0.26
20130402|88823P104|TIRXF|26800|TIREX RES LTD COMMON SHARES (C|0.53
20130402|88828R204|TEWI|7729|TITAN ENERGY WORLDWIDE, INC. N|0.03
20130402|88831R100|TFER|23480|TITAN IRON ORE CORP. COMMON ST|0.14
20130402|888706108|TIVO|1|TIVO INC|12.42
20130402|88874W107|TNKY|725|TN-K ENERGY GROUP, INC. COMMON|0.27
20130402|889094108|TKOMY|42|Tokio Marine Holdings, Inc. Sp|28.31
20130402|889115101|TKGSY|920|Tokyo Gas Co Ltd Unsponsored A|21.23
20130402|890023104|TOMZ|753|TOMI ENVIRONMENTAL SOLUTIONS I|0.15
20130402|890260102|TNXP|18966|TONIX PHARMACEUTICALS HOLDING |0.35
20130402|890308109|TNGL|100000|TONOGOLD RESOURCES INC|0.01
20130402|890516107|TR|48|TOOTSIE ROLL INDUSTRIES INC|29.65
20130402|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|11.77
20130402|891027302|TMKPRB|24|TORCHMARK CORPORATION 5.875% J|26.30
20130402|891072209|TRMD|71|TORM A/S AMERICAN DEPOSITARY S|1.59
20130402|891160509|TD|11311|TORONTO-DOMINION BANK (THE)|82.47
20130402|89147L100|TYG|1303|TORTOISE ENERGY INFRASTRUCTURE|48.80
20130402|89147T103|TYN|150|TORTOISE NORTH AMERICAN ENERGY|29.88
20130402|89148B101|NTG|6365|TORTOISE MLP FUND, INC. COM ST|28.29
20130402|89148H108|TTP|260|TORTOISE PIPELINE & ENERGY FD |27.78
20130402|89148J203|TYYPRC|1500|TORTOISE ENERGY CAPITAL CORP S|10.10
20130402|89148K101|NDP|377|TORTOISE ENERGY INDEPENDENCE|24.26
20130402|89151E109|TOT|46461|TOTAL S.A. ADS (REPTSG ONE ORD|48.08
20130402|89154K201|TLGN|111|TOTALLY GREEN INC COM STK (NV)|1.80
20130402|891826109|TOWR|612|TOWER INTL INC COM STK (DE)|13.90
20130402|891906109|TSS|341|TOTAL SYSTEM SERVICES INC|24.44
20130402|892000100|TWER|38720|Towerstream Corporation Common|2.12
20130402|89214P109|TOWN|200|TOWNE BANK (VA)|14.80
20130402|892314204|TYOBY|368|TOYOBO CO LTD ADR|16.08
20130402|892331307|TM|1579|TOYOTA MOTOR CRP SPONSORED ADR|101.22
20130402|892356106|TSCO|56|TRACTOR SUPPLY CO|102.78
20130402|89278P102|TBLZ|943|TRAILBLAZER RES INC COM STK (N|1.10
20130402|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|7.93
20130402|89323B306|TENG|67|TRANS ENERGY INC NEW|3.00
20130402|89346D107|TAC|1919|TRANSALTA CORP CANADA (F)|14.48
20130402|893506105|TAI|1551|TRANSAMERICA INCOME SHS INC|21.49
20130402|89353D107|TRP|277|TRANSCANADA CORPORATION(HOLDIN|48.45
20130402|89354M106|TSPT|1120|TRANSCEPT PHARMACEUTICALS INC |4.90
20130402|89355G108|IMLE|902513|TRANSBIOTEC, INC. COMMON STOCK|0.04
20130402|893662106|TGA|470|TRANSGLOBE ENERGY CORP|8.37
20130402|893716209|TTHI|184|TRANSITION THERAPEUTICS|2.15
20130402|89376V100|TLP|122|TRANSMONTAIGNE PARTNERS L.P.|49.21
20130402|89385X105|TSON|100|TRANS1 INC COM|2.19
20130402|893870204|TGS|50|TRANSPORT GAS DE SUR ADS(RP5 B|1.73
20130402|894650100|TG|6|TREDEGAR CORPORATION|29.03
20130402|89486M206|TMICY|210|TREND MICRO INC SPONS ADR-NEW |28.53
20130402|89531P105|TREX|1267|TREX CO INC|48.02
20130402|895436103|TY|1|TRI CONTINENTAL CORPORATION|17.53
20130402|895848109|TCAP|1243|TRIANGLE CAPITAL CORPORATION C|27.38
20130402|895848208|TCC|674|TRIANGLE CAP CORP 7% SR NT DUE|26.02
20130402|895848307|TCCA|8650|TRIANGLE CAP CORP SR NT 6.375%|25.45
20130402|896215209|TRS|144|TRIMAS CORPORATION COM|31.94
20130402|89628E104|TSL|8723|TRINA SOLAR LIMITED ADS (EA RE|3.62
20130402|896522109|TRN|1161|TRINITY INDUSTRIES|44.62
20130402|896712205|TRT|329|TRIO-TECH INTL|2.18
20130402|89674K103|TQNT|6932|TRIQUINT SEMICONDUCTOR INC|4.85
20130402|89685K100|TSRX|1549|TRIUS THERAPEUTICS INC COM STK|6.74
20130402|896945201|TRIP|92|TRIPADVISOR INC COM|51.70
20130402|897238309|TROV|18765|TROVAGENE INC COM NEW (DE)|6.18
20130402|897887105|TRLI|3|TRULI MEDIA GROUP, INC. COMMON|0.07
20130402|897888103|TRLA|400|TRULIA INC (DEL)|30.55
20130402|89818A102|TBOW|741|TRUNKBOW INTL HLDGS LTD COM|1.28
20130402|89853X306|TTTM|1848|T3 MOTION, INC COM STK NEW|0.22
20130402|898697107|TCX|300|TUCOWS INC|1.74
20130402|899035505|TUES|22|TUESDAY MORNING CORPORATION|7.64
20130402|899040109|TFCO|120|TUFCO TECHNOLOGIES INC|4.82
20130402|899415202|TUWOY|837|TULLOW OIL PLC UNSPONSORED ADR|9.38
20130402|89969Q104|TUMI|10181|TUMI HLDGS INC COM|20.92
20130402|89989X105|TTEG|133727|TURBINE TRUCK ENGINES, INC|0.01
20130402|899896104|TUP|1326|TUPPERWARE BRANDS CORP|80.89
20130402|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|41.27
20130402|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.87
20130402|900145103|TKF|765|TURKISH INVESTMENT FUND|18.49
20130402|900148701|TKGBY|44893|TURKIYE GRTI BK SPN ADR|5.34
20130402|900435108|TRQ|41638|TURQUOISE HILL RES LTD COM|6.29
20130402|90138A103|VNET|224|21VIANET GROUP INC SPON ADR (C|9.14
20130402|901476101|TWIN|939|TWIN DISC.INCORPORATED|24.08
20130402|90187B101|TWO|7364|TWO HBRS INVT CORP COM STK (MD|12.45
20130402|90207B107|TURV|20100|TWO RIVERS WATER & FARMING COM|1.26
20130402|902252105|TYL|60|TYLER TECHNOLOGIES INC|60.16
20130402|902494103|TSN|10318|TYSON FOODS INC CL A|24.65
20130402|90263W201|UBSPRD|2045|UBS PFD FUNDING TST IV TST PFD|15.96
20130402|902641612|MLPS|1503|UBS AG JERSEY BRH AG MONTHLY S|13.68
20130402|902641620|MLPG|209|UBS AG JERSEY BRH E-TRACS LKD |33.74
20130402|902641646|MLPI|8536|UBS E-TRACS ALERIAN MLP INFRAS|38.35
20130402|902641661|SPGH|66|UBS E-TRACS S&P 500 GOLD HEDGE|53.72
20130402|902641679|DJCI|22|THE UBS AG BRCH E-TRACS LNK DO|25.47
20130402|902641737|FUD|29587|E-TRACS UBS BLOOMBERG CMCI FOO|25.84
20130402|902641745|UBN|9378|E-TRACS UBS BLOOMBERG CMCI ENE|15.74
20130402|902641752|UBM|8700|E-TRACS UBS BLOOMBERG CMCI IND|18.36
20130402|902641760|UAG|26062|E-TRACS UBS BLOOMBERG CMCI AGR|27.11
20130402|902641778|UCI|41168|E-TRACS UBS BLOOMBERG CMCI ETN|21.42
20130402|902641786|PTM|2596|UBS AG E-TRACS UBS LONG PLATIN|18.16
20130402|902641794|USV|50194|E-TRACS UBS BLOOMBERG CMCI SIL|39.04
20130402|902641810|UBG|16020|E-TRACS UBS BLOOMBERG CMCI GOL|42.18
20130402|902653104|UDR|253|UDR INC COM|24.30
20130402|902664200|MLPL|2130|UBS AG 2XMTHLY LEV LG EXCH TRD|52.20
20130402|902664408|MLPW|481|UBS AG JERSEY BRANCH E TRACS L|32.59
20130402|902666106|UEXCF|8636|UEX CORP (CANADA)|0.56
20130402|90267B682|AMU|1640|UBS AG LONDON BRH ETRACS ALERI|28.66
20130402|90267B765|BDCL|937|UBS AG LONDON BRH|28.38
20130402|90267B799|GASZ|15667|NATURAL GAS CONTANGO ETN DUE 6|27.17
20130402|90267L508|FBG|3607|UBS AG LONDON BRH FISHER ENHAN|32.77
20130402|90268A667|RWXL|21|UBS AG LONDON BRH MONTHLY PAY |34.40
20130402|90268A691|OFF|550|UBS AG LONDON BRHETRACS FISHER|20.05
20130402|90268A717|ONN|371|UBS AG LONDON BRH ETRACS FISHE|28.14
20130402|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|22.28
20130402|902681105|UGI|188|UGI CORP (HOLDING CO)|38.24
20130402|902748102|UIL|154|UIL HOLDINGS|39.25
20130402|902788108|UMBF|197|UMB FINANCIAL CORP|48.80
20130402|90290C103|USFC|532|USA SYNTHETIC FUEL CORP COM ST|0.39
20130402|902952100|GROW|443|US GLOBAL INVESTORS INC CL-A|3.61
20130402|902973155|USBPRH|2738|U.S. Bancorp Depositary Shares|23.86
20130402|902973304|USB|1|U.S.BANCORP (NEW)|33.99
20130402|902973817|USBPRN|712|US BANCORP DEL DEP SHS|27.87
20130402|902973833|USBPRM|1605|U.S. BANCORP DEPOSITARY SHARES|29.90
20130402|902973866|USBPRA|8|U.S.BANCORP DEP SH RPSTG 1/100|926.01
20130402|902973882|USBPRL|1022|US Bancorp Del Depositary Shs |25.32
20130402|903002103|UMH|101|UMH PROPERTIES, INC.|10.47
20130402|903115103|UNRH|79|UNR HLDGS INC COM STK (CO)|0.53
20130402|903213106|UQM|358|UQM TECHNOLOGIES INC|0.74
20130402|90328M107|USNA|4541|USANA HEALTH SCIENCES INC|47.64
20130402|90328S195|USATZ|1374|USA TECHNOLOGIES INC WTS EXP 1|1.50
20130402|90328S500|USAT|12360|USA Technologies, Inc. New Com|2.65
20130402|903293405|USG|2684|USG CORP (NEW)|26.10
20130402|903313104|USMD|1101|USMD HLDGS INC COM STK (DE)|17.52
20130402|90341G103|USMO|10|USA MOBILITY, INC.|13.21
20130402|90341W108|LCC|34474|US AIRWAYS GROUP INC.|16.67
20130402|90343C100|PRTS|500|U.S. AUTO PARTS NETWORK, INC. |1.22
20130402|90343Y300|UMKR|7762|U S MINE MAKERS INC COM STK (N|0.04
20130402|90345T101|USFF|730|U.S FUEL CORPORATION. COMMON S|0.04
20130402|90346E103|SLCA|2301|U S SILICA HLDGS INC COM STK (|22.94
20130402|90346L107|USGIF|3729|U S SILVER & GOLD INC COM SHS |1.27
20130402|904034105|UTEK|3356|ULTRATECH INC|38.79
20130402|904214103|UMPQ|816|UMPQUA HOLDINGS CORP|12.80
20130402|904311107|UA|686|UNDER ARMOUR INC CL A|50.56
20130402|904572203|UNXL|105861|UNI-PIXEL, INC.|25.01
20130402|904677200|UFI|3044|UNIFI INC (NEW)|19.14
20130402|904767704|UL|1642|UNILEVER PLC ADS NEW (EA REPTS|42.20
20130402|90478E103|UNIS|8323|UNILIFE CORP NEW COM STK (DE) |2.16
20130402|905400107|UNB|132|UNION BANKSHARES INC|20.40
20130402|907818108|UNP|9603|UNION PACIFIC CORPORATION|140.10
20130402|909214306|UIS|410|UNISYS CORP;COM NEW USD0.01|22.64
20130402|909214405|UISPRA|58|UNISYS CORP 6.25% MANDATORY CN|64.95
20130402|90944L103|UBMI|231|UNITED BANCORP INC MICH|3.75
20130402|90984P303|UCBI|409|UNITED COMMUNITY BANKS INC|11.19
20130402|909911109|UBCP|97|UNITED BANCORP INC (OH)|7.14
20130402|910047109|UAL|2876|UNITED CONTINENTAL HOLDINGS IN|30.97
20130402|911163103|UNFI|1290|UNITED NATURAL FOODS INC|48.37
20130402|911312106|UPS|741|UNITED PARCEL SERVICE,INC.CL B|84.47
20130402|911363109|URI|5800|UNITED RENTALS INC|53.16
20130402|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.26
20130402|911549103|UAMY|6032|U S ANTIMONY CORP|1.65
20130402|91167Q100|BNO|314|UNITED STS BRENT OIL FD LP|83.91
20130402|911684405|UZA|1083|UNITED STATES CELLULAR CORP 6.|26.53
20130402|911717106|USCI|15893|UNITED STS COMMODITY INDEX FD |56.94
20130402|911718104|CPER|125|UNITED STATES COPPER INDEX FUN|23.46
20130402|911783108|UHN|60|UNITED STS DIESEL HEATING OIL |33.46
20130402|911805109|USEG|4270|U S ENERGY CORP|1.64
20130402|912318201|UNG|548288|UNITED STATES NATURAL GAS FUND|21.97
20130402|912613205|DNO|1504|UNITED STATES SHORT OIL FUND, |36.22
20130402|91274K103|USTU|1733|US TUNGSTEN CORP COM STK (NV) |0.30
20130402|913004107|USTR|522|UNITED STATIONERS INC|38.69
20130402|913017117|UTXPRA|464|UNITED TECHNOLOGIES CORP CORP |59.62
20130402|91307C102|UTHR|1164|UNITED THERAPEUTICS CORP|60.04
20130402|91311E102|UUGRY|381|United Utilities Group Plc Spo|21.59
20130402|91324P102|UNH|40001|UNITEDHEALTH GROUP INC|58.97
20130402|91324T302|UNTK|500|UNITEK GLOBAL SERVICES, INC. C|2.91
20130402|91338E101|UAM|917|UNIVERSAL AMERICAN CORP|8.68
20130402|913384103|UBPS|3412|UNIVERSAL BUSINESS PMT SOLUTIO|3.73
20130402|913456109|UVV|1956|UNIVERSAL CORP (HOLDING CO)|56.14
20130402|91347P105|PANL|2281|UNIVERSAL DISPLAY CORP|28.60
20130402|913483103|UEIC|7|UNIVERSAL ELECTRONICS INC|23.34
20130402|913543104|UFPI|120|UNIVERSAL FOREST PRODUCTS INC |39.09
20130402|91359E105|UHT|38|UNIVERSAL HEALTH RLTY TR SBI|57.65
20130402|91359V107|UVE|1020|UNIVERSAL INSURANCE HLDGS INC |4.88
20130402|913821302|UUU|2821|UNIVERSAL SEC INSTRUMENTS INC |4.30
20130402|913837100|USAP|89|UNIVERSAL STAINLESS&ALLOY PROD|36.13
20130402|914270103|UGHS|510416|UNIVERSITY GEN HEALTH SYS INC |0.60
20130402|91688T104|URZ|1823|URANERZ ENERGY CORP|1.20
20130402|916896103|UEC|2871|URANIUM ENERGY CORP|2.14
20130402|916901606|URRE|200|URANIUM RESOURCES, INC. NEW CO|2.50
20130402|917047102|URBN|12377|URBAN OUTFITTERS INC|38.41
20130402|91724R302|URBDY|2200|URBI DESARROLLOS URBANOS SA DE|1.27
20130402|917273104|ULGX|7262|UROLOGIX INC|0.54
20130402|917277204|UPI|87|UROPLASTY INC-NEW|2.57
20130402|917286205|UBA|3949|URSTADT BIDDLE PROPS INC CL A |21.83
20130402|917286403|UBPPRC|50|URSTADT BIDDLE PROPERTIES INC |102.11
20130402|917286502|UBPPRD|6|URSTADT BIDDLE PROPERTIES INC |25.83
20130402|917302200|USNZY|35|USINAS SIDERURGICAS DE MINAS G|5.56
20130402|91732J102|ECOL|189|US ECOLOGY INC COM STK (DE)|26.09
20130402|918231101|VHGI|166513|VHGI HLDGS INC COM STK (DE)|0.03
20130402|91829B103|VOC|3091|VOC ENERGY TR TR UNIT|12.19
20130402|918866104|VCI|5757|VALASSIS COMMUNICATIONS INC|28.14
20130402|918914102|VLNCQ|48169|VALENCE TECHNOLOGY INC|0.02
20130402|91912E105|VALE|2828|VALE S A ADR (REPSTG 1 COM SHR|16.85
20130402|919134304|VLEEY|98|VALEO SPONS ADR|27.12
20130402|919629105|VYFC|230|VALLEY FINL CORP (VA)|9.36
20130402|919794107|VLY|72794|VALLEY NATIONAL BANCORP|10.04
20130402|919794123|VLYWW|330|VALLEY NATIONAL BANCORP WTS|0.50
20130402|92023R308|VLOWY|1837416|VALLOUREC S.A. SPONSORED ADR (|9.64
20130402|920437100|VALU|677|VALUE LINE INC|9.40
20130402|921659108|VNDA|280|VANDA PHARMACEUTICALS INC COM |3.96
20130402|921908844|VIG|1469|VANGUARD DIVIDEND APPRECIATION|65.49
20130402|921909768|VXUS|20|VANGUARD STAR FD VANGUARD TOTA|47.53
20130402|921910709|EDV|57634|VANGUARD EXTENDED DURATION TRE|111.30
20130402|921910816|MGK|2098|VANGUARD WORLD FD MEGA CAP 300|59.72
20130402|921910840|MGV|52|VANGUARD WORLD FD MEGA CAP 300|47.34
20130402|921910873|MGC|327|VANGUARD MEGA CAP ETF|53.39
20130402|921932703|VOOV|37|VANGUARD S&P 500 VALUE ETF|70.57
20130402|921932778|VIOV|1050|VANGUARD S&P SMALL CAP 600 VAL|76.21
20130402|921932794|VIOG|387|VANGUARD S&P SMALL CAP 600 GRO|79.24
20130402|921932828|VIOO|3081|VANGUARD S&P SMALL CAP 600 ETF|77.46
20130402|921932844|IVOV|3199|VANGUARD S&P MID CAP 400 VALUE|74.89
20130402|921932869|IVOG|98|VANGUARD S&P MID CAP 400 GROWT|77.64
20130402|921932885|IVOO|3036|VANGUARD S&P MID CAP 400 ETF|76.45
20130402|921937819|BIV|533|VANGUARD BD INDEX FD INC INTER|87.51
20130402|921937827|BSV|166403|VANGUARD BD INDEX FD INC SHORT|80.85
20130402|921946406|VYM|655|VANGUARD WHITEHALL FDS (VANGUA|54.77
20130402|922020805|VTIP|99888|VANGUARD SHT TRM INFLT-PROT FD|50.35
20130402|92204A108|VCR|368|VANGUARD CONSUMER DISCRETIONAR|84.20
20130402|92204A207|VDC|43081|VANGUARD CONSUMER STAPLES ETF |100.62
20130402|92204A306|VDE|560|VANGUARD ENERGY ETF|113.03
20130402|92204A405|VFH|70907|VANGUARD FINANCIAL ETF|37.91
20130402|92204A504|VHT|17604|VANGUARD HEALTH CARE ETF|82.94
20130402|92204A702|VGT|252|VANGUARD INFORMATION TECHNOLOG|72.13
20130402|92204A801|VAW|3206|VANGUARD MATERIALS ETF|87.66
20130402|92204A876|VPU|3848|VANGUARD UTILITIES ETF|84.49
20130402|92204A884|VOX|40848|VANGUARD TELECOMMUNICATION SER|74.32
20130402|922042676|VNQI|71841|VANGUARD GLOBAL EX- U.S. REAL |56.19
20130402|922042742|VT|85164|VANGUARD TOTAL WORLD STK INDEX|51.82
20130402|922042775|VEU|1007|VANGUARD FTSE ALL- WORLD EX-US|45.87
20130402|922042858|VWO|6|VANGUARD FTSE EMERGING MKTS ET|42.50
20130402|922042866|VPL|18315|VANGUARD FTSE PACIFIC ETF FTSE|56.78
20130402|922042874|VGK|61524|VANGUARD FTSE EUROPE ETF FTSE |48.85
20130402|92206C623|VTWG|57|VANGUARD RUSSELL 2000 GROWTH E|77.12
20130402|92206C649|VTWV|4956|VANGUARD RUSSELL 2000 VALUE ET|71.59
20130402|92206C664|VTWO|893|VANGUARD RUSSELL 2000 ETF|74.27
20130402|92206C706|VGIT|2461|VANGUARD INTERMEDIATE-TERM GOV|65.48
20130402|92206C714|VONV|80|VANGUARD RUSSELL 1000 VALUE ET|70.74
20130402|92206C730|VONE|314|VANGUARD RUSSELL 1000 ETF|71.77
20130402|92206C813|VCLT|11132|VANGUARD LG-TRM CORP BD ETF|89.39
20130402|92206C847|VGLT|176|VANGUARD LG-TRM GOVT BD ETF|73.89
20130402|92209M107|VNLEF|3828|VANOIL ENG LTD ORD SHS (CDA)|0.41
20130402|92210H105|VNTV|2002|VANTIV INC CL A COM STK (DE)|23.26
20130402|92220P105|VAR|79832|VARIAN MEDICAL SYSTEMS INC|71.89
20130402|922321104|VASO|5429|VASOMEDICAL INC|0.18
20130402|92240M108|VGR|472|VECTOR GROUP LTD|16.05
20130402|922417100|VECO|9716|VEECO INSTRUMENTS INC(DEL)|37.79
20130402|92256R207|VELA|14328|VELATEL GLOBAL COMMUNICATIONS,|0.03
20130402|92262A107|APPY|2481|VENAXIS INC|2.11
20130402|922637202|VNDB|4774|VENDUM BATTERIES INC.|.
20130402|922822101|VTUS|5997|VENTRUS BIOSCIENCES INC COM|3.05
20130402|922908512|VOE|47|VANGUARD MID-CAP VALUE INDEX F|66.72
20130402|922908538|VOT|235|VANGUARD MID-CAP GROWTH INDEX |76.12
20130402|922908553|VNQ|39|VANGUARD REIT ETF|70.77
20130402|922908595|VBK|8986|VANGUARD SMALL-CAP GROWTH ETF |98.80
20130402|922908611|VBR|8354|VANGUARD SMALL-CAP VALUE ETF|81.38
20130402|922908629|VO|211|VANGUARD MID-CAP ETF|92.03
20130402|922908637|VV|1087|VANGUARD LARGE-CAP ETF|71.46
20130402|922908652|VXF|26936|VANGUARD EXTENDED MARKET ETF|67.52
20130402|922908736|VUG|213|VANGUARD GROWTH ETF|77.06
20130402|922908744|VTV|398|VANGUARD VALUE ETF|65.43
20130402|922908751|VB|116495|VANGUARD SMALL-CAP ETF|90.27
20130402|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.84
20130402|92334N103|VE|3215|VEOLIA ENVIRONNEMENT|12.58
20130402|92335C106|VRA|11957|VERA BRADLEY, INC COM STK|23.16
20130402|92337C104|VSTM|144|VERASTEM, INC. COMMON STOCK|9.44
20130402|92345Y106|VRSK|340|VERISK ANALYTICS INC CL A|61.14
20130402|92346R100|YNGFF|137|VERIS GOLD CORP. ORDINARY SHAR|1.63
20130402|923725105|VET|528|VERMILION ENERGY INC COM (CANA|51.70
20130402|92407M206|VRML|421|VERMILLION INC (DE)|1.16
20130402|92532F100|VRTX|648|VERTEX PHARMACEUTICALS INC|54.00
20130402|92534K107|VTNR|560|Vertex Energy, Inc|3.08
20130402|92552V100|VSAT|262|VIASAT INC|46.91
20130402|925602104|VICL|840|VICAL INC|3.88
20130402|925811101|VII|300|VICON INDUSTRIES|2.57
20130402|925815102|VICR|500|VICOR CORP|4.92
20130402|92625W101|VITFF|254|Victoria Gold Corp Ordinary Sh|0.17
20130402|926533100|VIDA|44668|VIDAROO CORP COM STK (NV)|.
20130402|926627100|VNRFY|137|VIENNA INS GRP SPON ADR (AUT) |9.71
20130402|926706201|VSYM|5000|VIEW SYSTEMS, INC. NEW COMMON |0.03
20130402|926833104|VKPW|5000|Viking Power Services Inc. Com|.
20130402|92705T101|VBFC|1471|VILLAGE BANK AND TRUST FINANCI|2.00
20130402|92718N109|VIMC|792|VIMICRO INTERNATIONAL CORP ADR|1.59
20130402|927320101|VCISY|44810|VINCI SA ADR (FRANCE)|11.29
20130402|927335109|VDAHY|715|VINDA INTERNATIONAL HLDGS LTD |14.27
20130402|92763W103|VIPS|26114|VIPSHOP HLDGS LTD SPONSORED AD|29.85
20130402|92769L101|VMED|1920|VIRGIN MEDIA INC. COM|49.24
20130402|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.91
20130402|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|112.35
20130402|927804633|VELPI|62|VIRGINIA ELEC & PWR CO|100.25
20130402|927912105|VSCI|7081|VISION SCIENCES INC (DEL)|1.08
20130402|927926303|VGZ|3266|VISTA GOLD CORPORATION NEW|2.01
20130402|92823T108|VHC|12669|VirnetX Holding Corp Common St|17.52
20130402|928241108|VPHM|813|VIROPHARMA INC|24.77
20130402|92826C839|V|1067|VISA INC CLASS A COM|167.35
20130402|928269109|VSCP|1500|VIRTUALSCOPICS INC|0.65
20130402|92827K103|VTSI|4993|VIRTRA SYSTEMS, INC.|0.04
20130402|92828V108|VPIG|41143|VIRTUAL PIGGY INC|1.67
20130402|92829B101|VGI|6955|VIRTUS GLOBAL MULTI-SECTOR INC|19.09
20130402|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|3.40
20130402|92835K103|VPG|79|VISHAY PRECISION GROUP, INC CO|14.62
20130402|92839U115|VSTOW|33|VISTEON CORP WTS EXP 10/5/2015|8.10
20130402|92839U206|VC|1081|VISTEON CORP COM NEW|57.38
20130402|92840H103|VSTA|93|VISTAGEN THERAPEUTICS, INC. CO|0.61
20130402|92847A200|VITC|2289|VITACOST COM INC COM STK (DE) |7.23
20130402|92849E101|VSI|394|VITAMIN SHOPPE INC COM STK (DE|47.69
20130402|928551100|VVUS|61105|VIVUS INC|10.69
20130402|928563402|VMW|3333|VMWARE, INC. CL A COM STK|78.12
20130402|928578103|VLPNY|2189|Voestalpine AG Unsponsored ADR|6.16
20130402|92858D101|VDCMY|6152|VODACOM GROUP LIMITED ADR|11.97
20130402|92858J108|VOCS|741|VOCUS INC|13.07
20130402|928662303|VLKAY|15|VOLKSWAGEN A G ADR (SPONS)|37.71
20130402|928662402|VLKPY|63|VOLKSWAGEN AG SPONS ADR REPSTG|39.83
20130402|928708106|VLTR|31|VOLTERRA SEMCONDUCTOR CORP|13.73
20130402|928856400|VOLVY|698|VOLVO A B ADR-B|14.56
20130402|928929207|VTKLY|10|VTECH HOLDINGS, LTD. UNSPONSOR|12.19
20130402|928972108|WILN|131|WI-LAN INC|4.06
20130402|929042802|VNOPRG|26|VORNADO REALTY TRUST PREFERRED|25.28
20130402|929042851|VNOPRK|620|VORNADO REALTY TRUST PFD S K (|25.54
20130402|929042869|VNOPRJ|5552|VORNADO RLTY TR|27.48
20130402|929043602|VNOD|1446|VORNADO REALTY LP 7.875% PUB I|27.48
20130402|929160109|VMC|948|VULCAN MATERIALS COMPANY (HOLD|50.24
20130402|92921W300|VUZI|50520|VUZIX CORPORATION COMMON STOCK|3.85
20130402|92922C105|VUME|2708|VUMEE INC NEW COMMON STOCK (NV|0.02
20130402|929328102|WSFS|21|WSFS FINL CORP|47.93
20130402|92933J107|MRWSY|755|WM Morrison Supermarkets Plc U|21.04
20130402|92934F203|WH|2919|WSP HOLDINGS LTD ADR NEW|3.09
20130402|929358109|WVFC|300|WVS FINL CORP|9.53
20130402|92936P100|WMIH|17|WMI HOLDINGS CORP COMMON STOCK|0.70
20130402|92936U109|WPC|2|W.P. CAREY INC " REIT" COM|67.24
20130402|929566107|WNC|100|WABASH NATIONAL CORP|9.76
20130402|92977V206|WNAPR|590|WACHOVIA PFD FUNDING CORP PERP|27.44
20130402|930059100|WDR|263|WADDELL & REED FINL INC CL A|42.99
20130402|93114W107|WMMVY|269|WAL-MART DE MEXICO S A B DE C |32.48
20130402|931142103|WMT|40|WAL-MART STORES INC|75.43
20130402|931422109|WAG|3134|WALGREEN COMPANY|46.97
20130402|93317Q105|WLT|28895|WALTER ENERGY INC COM STK (DE)|26.24
20130402|93317W102|WAC|150|WALTER INVESTMENT MANAGEMENT C|35.44
20130402|93370R107|WWNTY|61|Want Want China Holdings Limit|76.64
20130402|93564A100|WRES|3955|WARREN RESOURCES INC|3.19
20130402|937303105|WBCO|3|WASHINGTON BANKING CO|13.78
20130402|939653101|WRE|1216|WASH REAL EST INV TST SBI|27.79
20130402|940610108|WASH|1389|WASHINGTON TRUST BANCORP INC|26.86
20130402|941053100|WCN|60|WASTE CONNECTIONS INC|35.66
20130402|942622200|WSO|550|WATSCO INC|82.91
20130402|943526301|WAVX|9893|WAVE SYSTEMS CORP CL-A COM STK|0.67
20130402|947621207|WEBC|1|WEBCO INDUSTRIES INC NEW|118.00
20130402|94770W209|WEBM|143|WEBMEDIABRANDS INC COM NEW|1.64
20130402|947890109|WBS|243|WEBSTER FINL CORP WATERBURY CN|23.78
20130402|947890406|WBSPRE|653|WEBSTER FINL CORP DEP SHS REPS|25.50
20130402|94846M102|WZENY|149|WEBZEN INC ADR|2.61
20130402|948597109|WEICY|170|Weichai Power Co Ltd Unsponsor|13.32
20130402|948626106|WTW|25239|WEIGHT WATCHERS INTL|41.45
20130402|948741103|WRI|5375|WEINGARTEN RLTY INVS/SBI|31.32
20130402|948741848|WRD|520|WEINGARTEN REALTY INVESTORS NT|22.77
20130402|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.47
20130402|94973A103|WCUI|2100|WELLNESS CENTER USA INC COMMON|1.15
20130402|94973V107|WLP|5107|WELLPOINT HEALTH NETWORKS INC |67.44
20130402|949746119|WFCWS|510|WELLS FARGO & COMPANY WARRANTS|11.85
20130402|949746655|WFCPRP|1747|WELLS FARGO & COMPANY DEP SHS |25.12
20130402|949746721|WFCPRO|1205|WELLS FARGO & CO NEW DEP SHS R|25.02
20130402|949746747|WFCPRN|2038|WELLS FARGO & COMPANY DEP SHS |25.32
20130402|949746879|WFCPRJ|740|WELLS FARGO DEP SH RPSG 1/40 I|29.88
20130402|949765101|WGA|98|WELLS GARDNER ELECTRS CORP|2.02
20130402|94987B105|EAD|3163|WELLS FARGO ADVANTAGE INCOME O|10.21
20130402|94987C103|EOD|7813|WELLS FARGO ADVANTAGE GLOBAL D|7.83
20130402|94987D101|ERC|136|WELLS FARGO ADVANTAGE MULTI-SE|16.30
20130402|94987E109|ERH|1797|WELLS FARGO ADVANTAGE UTILITIE|11.75
20130402|95058W100|WEN|5972|WENDYS CO CL A COM STK (DE)|5.72
20130402|954235107|WMAR|55|WEST MARINE INC|11.58
20130402|955306105|WST|658|WEST PHARMACEUTICAL SERV INC|63.33
20130402|95709T100|WR|499|WESTAR ENERGY INC|33.07
20130402|957090103|WABC|787|WESTAMERICA BANCORP|44.81
20130402|957638109|WAL|995|WESTERN ALLIANCE BANCORPORATIO|13.65
20130402|95766B109|EHI|2959|WESTERN ASSET GLB HIGH INCM FD|13.85
20130402|95766E103|EMD|696|WESTERN ASSET EMERGING MKTS IN|15.28
20130402|95766G108|GDF|2074|WESTERN ASSET GLB PARTNERS INC|13.10
20130402|95766J102|HIX|100|WESTERN ASSET HIGH INCM FD II |10.05
20130402|95766K109|HIO|200|WESTERN ASSET HIGH INCM OPPORT|6.35
20130402|95766L107|MHY|451|WESTERN ASSET MANAGED HIGH INC|6.16
20130402|95766M105|MMU|1353|WESTERN ASSET MANAGED MUNI FD |14.48
20130402|95766P108|MNP|98|WESTERN ASSET MUNI PARTNERS FD|16.23
20130402|95766Q106|WIA|1876|WESTERN ASSET/CLAYMORE INFLATI|13.57
20130402|957664105|WEA|230|WESTERN ASSET PREMIER BOND FD |15.53
20130402|95768B107|HYI|399|WESTERN ASSET HIGH YIELD DEFIN|19.09
20130402|95790A101|IGI|9290|WESTERN ASSET INVESTMENT GRADE|22.93
20130402|95790D105|WMC|11554|WESTERN ASSET MTG CAP CORP COM|23.13
20130402|95805V108|WRN|467|WESTERN COPPER & GOLD CORP|0.82
20130402|95825R103|WGP|654|WESTERN GAS EQUITY PTNERS LP|34.90
20130402|958435109|SBI|365|WESTERN INTER MUNI FD INC COM |10.19
20130402|959802109|WU|2057|THE WESTERN UNION COMPANY|14.66
20130402|960224103|WFGPY|176|WESTFIELD GROUP SPONSORED ADR |22.60
20130402|96040V101|WEST|47385|WESTINGHOUSE SOLAR INC COM STK|0.05
20130402|960413102|WLK|1237|WESTLAKE CHEMICAL CORPORATION |89.99
20130402|960878106|WLB|924|WESTMORELAND COAL CO|11.42
20130402|960908309|WPRT|267183|WESTPORT INNOVATIONS INC NEW O|29.03
20130402|961214301|WBK|59|WESTPAC BANKING ADS 5 ORD SH|160.88
20130402|961840105|WTSL|3070|WET SEAL INC CL-A|3.03
20130402|96208T104|WXS|43|WEX INC COM STK (DE)|77.71
20130402|963025101|WHLR|1072|WHEELER REAL ESTATE INVT TR|6.05
20130402|963271200|WHLKY|87|Wheelock & Co Ltd Hkd .50 Ord |53.26
20130402|96328X100|TVTV|3264|WHEREVERTV BROADCASTING CORP C|0.30
20130402|963320106|WHR|362|WHIRLPOOL CORPORATION|116.07
20130402|96524V106|WHF|931|WHITEHORSE FIN INC COM|15.24
20130402|966084204|WSR|1724|WHITESTONE REIT COM SHS BEN IN|14.89
20130402|966244105|WWAV|39|WHITEWAVE FOODS CO COM CL A (D|16.91
20130402|966388100|WHZ|1228|WHITING USA TR II TR UNIT (DE)|14.45
20130402|966389108|WHX|26235|WHITING USA TRUST I UNITS OF B|6.60
20130402|966837106|WFM|598|WHOLE FOODS MKT INC|85.34
20130402|967590100|WYY|13016|WIDEPOINT CORP|0.65
20130402|967662107|WBRBY|6417|WIENERBERGER BAUST AKTIENG ADR|2.39
20130402|968102103|WLDVF|905|Wildcat Silver Corporation Ord|0.65
20130402|968223206|JWA|4689|WILEY(JOHN)& SONS INC CL A|38.18
20130402|969203108|WG|1538|WILLBROS GROUP INC (DE)|9.74
20130402|969457100|WMB|1591|WILLIAMS COMPANIES|37.94
20130402|969490101|CWEI|4|WILLIAMS CLAYTON ENERGY INC|43.33
20130402|97186T108|WIBC|130|WILSHIRE BANCORP INC|6.57
20130402|973257108|WGEI|34500|WINDGEN ENERGY INC COM STK (US|.
20130402|97381W104|WIN|398212|WINDSTREAM CORP COM|7.98
20130402|974637100|WGO|1940|WINNEBAGO INDS INC|20.61
20130402|976391300|FUR|1732|WINTHROP REALTY TRUST SHS BENE|12.59
20130402|976391508|FURPRD|47|WINTHROP RLTY TR PFD SHS BEN I|27.49
20130402|97650W108|WTFC|178|WINTRUST FINL CORP|36.77
20130402|97652A302|RNIN|3329|WIRELESS RONIN TECHNOLOGIES, I|1.43
20130402|976524108|WTT|188|WIRELESS TELECOM GROUP INC|1.62
20130402|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130402|976656207|WELPM|100|WISCONSIN ELEC PWR 6% PFD|103.41
20130402|976657106|WEC|1240|WISCONSIN ENERGY CORP|42.56
20130402|97717P104|WETF|188|WISDOMTREE INVESTMENTS, INC.|10.23
20130402|97717W109|DTD|19237|WISDOMTREE TR TOTAL DIVIDEND F|59.19
20130402|97717W125|WDTI|103719|WISDOMTREE TR MANAGED FUTURES |41.37
20130402|97717W133|CEW|1161|WISDOMTREE EMERGING CURRENCY F|21.01
20130402|97717W166|ICN|2107|WISDOMTREE INDIA RUPEE FUND|21.60
20130402|97717W174|EU|194|WISDOMTREE EURO DEBT FUND|21.14
20130402|97717W208|DHS|60668|WISDOMTREE EQUITY INCOME FUND |51.14
20130402|97717W216|AUNZ|39968|WISDOMTREE TR|22.66
20130402|97717W307|DLN|10927|WISDOMTREE TR LARGECAP DIVID F|58.80
20130402|97717W315|DEM|1439|WISDOMTREE EMERG MKTS EQUITY I|54.64
20130402|97717W406|DTN|613|WISDOMTREE TR DIVID EX FINANCI|61.66
20130402|97717W505|DON|16561|WISDOMTREE TR MIDCAP DIVID FD |64.76
20130402|97717W547|EZY|55|WISDOMTREE LARGECAP VALUE FUND|48.87
20130402|97717W562|EES|202|WISDOMTREE TR SMALLCAP EARNING|62.42
20130402|97717W570|EZM|1147|WISDOMTREE TR MIDCAP EARNINGS |69.80
20130402|97717W596|EXT|96|WISDOMTREE TR TOTAL EARNINGS F|55.67
20130402|97717W604|DES|262|WISDOMTREE TR SMALLCAP DIVID F|56.50
20130402|97717W653|DBU|37056|WISDOMTREE GLOBAL EX-US UTILIT|17.78
20130402|97717W703|DWM|21874|WISDOMTREE TRUST DEFA FD|47.56
20130402|97717W760|DLS|352|WISDOMTREE TR INTL SMALL CAP D|54.51
20130402|97717W778|DIM|657|WISDOMTREE TR INTL MIDCAP DIVI|51.59
20130402|97717W794|DOL|17027|WISDOMTREE TR INTL LARGECAP DI|45.55
20130402|97717W810|AUSE|22|WISDOMTREE AUSTRALIA DIVIDEND |64.29
20130402|97717W828|AXJL|6|WISDOMTREE ASIA PACIFIC EX- JA|68.27
20130402|97717W836|DFJ|198|WISDOMTREE TR JAPAN SMALLCAP D|46.53
20130402|97717W844|DNL|3|WISDOMTREE GLOBAL EX-US GROWTH|51.94
20130402|97717W851|DXJ|7990|WISDOMTREE TRUST JAPAN HEDGED |41.20
20130402|97717W869|DFE|50|WISDOMTREE TR EUROPE SMALLCAP |41.64
20130402|97717W877|DEW|2604|WISDOMTREE GLOBAL EQUITY INCOM|44.23
20130402|97717X305|GULF|305|WISDOM TREE MIDDLE EAST DIVIDE|16.24
20130402|97717X693|GLCB|78|WISDOMTREE GLOBAL CORP BOND FU|75.55
20130402|97717X701|HEDJ|3961|WISDOMTREE EUROPE HEDGED EQUIT|49.75
20130402|97717X719|CHXF|638|WISDOMTREE TR CHINA DIVIDEND E|51.60
20130402|97717X784|EMCB|477|WISDOMTREE EMERGING MRKTS CORP|79.47
20130402|97717X859|CCX|1100|WISDOMTREE COMMODITY CURRENCY |21.25
20130402|97717X867|ELD|80401|WISDOMTREE EMERGING LOCAL DEBT|52.58
20130402|97728P101|WISHY|1240|WISHBONE GOLD PLC SPONSORED AD|3.65
20130402|97751C100|WIZD|621|WIZARD WORLD, INC. COMMON STOC|0.26
20130402|977868207|WOSYY|33810|WOLSELEY PLC SPONSORED ADR (JE|4.99
20130402|97816U103|WIEI|1|WONDER INTL EDUCATION & INVT G|0.35
20130402|980228308|WOPEY|156|WOODSIDE PETE LTD SPONS ADR|37.31
20130402|98088R505|WLWHY|20|WOOLWORTHS HOLDINGS LTD SPONSO|76.88
20130402|981063100|WF|1228|WOORI FINANCE HOLDINGS CO LTD |34.24
20130402|98138H101|WDAY|2500|WORKDAY INC COM STK CL A (DE) |61.27
20130402|981419104|WRLD|7448|WORLD ACCEPTANCE CORP (DEL)|84.41
20130402|981473200|WFSV|10135|WORLDWIDE FOOD SERVICES, INC. |0.07
20130402|981475106|INT|1115|WORLD FUEL SERVICES CORP|38.97
20130402|98157K100|WSGI|50134|WORLD SURVEILLANCE GRP INC COM|0.03
20130402|98159J101|WDDD|182318|WORLDS INC. COMMON STOCK|0.40
20130402|98160J108|WORX|3367|WORLDS ONLINE INC COM STK (DE)|0.11
20130402|98161Q101|WYGPY|119|Worley Parsons Ltd Unsponsored|25.71
20130402|98235T107|WMGI|2280|WRIGHT MEDICAL GROUP INC|23.46
20130402|98235T115|WMGIZ|120|WRIGHT MEDICAL GRP, INC CONTIN|2.50
20130402|982569105|WUHN|1036752|Wuhan General Group (China), I|0.17
20130402|98310W108|WYN|483|WYNDHAM WORLDWIDE CORP COM|64.27
20130402|98313R106|WYNMY|12|WYNN MACAU LIMITED UNSPONSORED|26.53
20130402|983772104|XOXO|1191|XO GROUP INC COM STK (DE)|10.00
20130402|983793100|XPO|3733|XPO LOGISTICS, INC COM (NEW)|17.44
20130402|983845108|XRSC|1825|XRS CORP COM STK (MN)|1.84
20130402|98389B886|XCJ|177|XCEL ENERGY INC JR SUB NTS 00/|25.31
20130402|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130402|983919101|XLNX|1019|XILINX INC|37.65
20130402|983982208|XSELY|4874|XINHUA SPORTS & ENTMT LTD SPON|0.04
20130402|98400L103|XCLL|230321|XCELMOBILITY INC COM STK (NV) |0.08
20130402|98400P104|XCRP|1|Xcorporeal, Inc. Common Stock |.
20130402|98411C100|XNPT|480|XENOPORT, INC.|7.09
20130402|984121103|XRX|15766|XEROX CORP;COM USD1|8.60
20130402|98416B107|XTOG|13217|Xtreme Oil & Gas, Inc.|0.01
20130402|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|5.53
20130402|98417P105|XIN|1745|XINYUAN REAL ESTATE CO., LTD A|4.94
20130402|98418U103|XNRG|9994|XUN ENERGY, INC. COMMON STOCK |0.01
20130402|98419J107|XOMA|3217|XOMA LTD. COM STK (DELAWARE)|3.33
20130402|98419Q101|XOOM|682|XOOM CORP COM|21.43
20130402|984245100|YPF|5026|YPF SOCIEDAD ANONIMA ADS|13.78
20130402|984249607|YRCW|1960|YRC WORLDWIDE INC COMMON|7.37
20130402|98425R200|YTBLQ|22000|YTB INTERNATIONAL, INC. COM ST|.
20130402|98426T106|YY|631|YY INC|16.99
20130402|984319103|YFRM|19085|YAFARM TECHNOLOGIES, INC. COMM|0.04
20130402|984332106|YHOO|1200|YAHOO INC|23.50
20130402|98462Y100|AUY|18204|YAMANA GOLD INC|15.11
20130402|984627109|YAMCY|625|YAMAHA CORPORATION SPONS ADR|9.82
20130402|984846105|YZC|10396|YANZHOU COAL MNG CO LTD ADS RE|13.33
20130402|98508U104|HERB|1163|YASHENG GROUP ORD SHS (CALIFOR|0.53
20130402|985817105|YELP|355|YELP INC CL A COM STK (DE)|22.89
20130402|98584B103|YGE|67405|YINGLI GREEN ENERGY HOLDING CO|1.75
20130402|98607B106|YONG|910|YONGYE INTERNATIONAL, INC. COM|4.88
20130402|98615T107|YXOXY|20|YOOX SPA SPONSORED ADR (ITALY)|18.78
20130402|987184108|YORW|71|YORK WATER COMPANY (THE)|18.50
20130402|98741R207|YOD|40|YOU ON DEMAND HOLDINGS, INC.|1.62
20130402|98742U100|YOKU|4373|YOUKU TUDOU INC.(CAYMAN ISLS) |16.35
20130402|988415105|YUEIY|364|Yue Yuen Industrial (Holdings)|16.29
20130402|988498101|YUM|675|YUM BRANDS, INC|71.17
20130402|98876R204|ZBB|180|ZBB ENERGY CORPORATION|0.47
20130402|98884U108|ZAGG|7408|ZAGG INC COM STK|7.24
20130402|988924205|ZTHO|81400|Z TRIM HLDGS Z TRIM HLDGS INC |1.94
20130402|98906R208|ZANE|150|ZANETT INC NEW COM STK|0.06
20130402|989133202|ZARFF|270|ZARGON OIL & GAS LTD. ORDINARY|7.18
20130402|98919T100|ZAZA|2254|ZAZA ENERGY CORP COM|1.85
20130402|98933Q108|ZLTQ|1092|ZELTIQ AESTHETICS INC COM|3.59
20130402|98944B108|ZEP|1614|ZEP INC COM STK (DE)|15.02
20130402|98954A107|Z|24428|ZILLOW INC CLASS A|52.91
20130402|98954H102|ZIGGY|168|ZIGGO NV UNSPONSORED ADR (NETH|17.62
20130402|98956P102|ZMH|210|ZIMMER HLDGS INC;COM USD0.01|75.13
20130402|989696109|ZN|9103|ZION OIL & GAS INC COM|1.26
20130402|989701107|ZION|602|ZIONS BANCORP|24.78
20130402|989701115|ZIONW|400|ZIONS BANCORPORATION WTS (UT) |4.40
20130402|989701867|ZBPRF|429|ZIONS BANCORP DEP SHS REPSTG 1|28.40
20130402|989703202|ZBPRB|6000|ZIONS CAP TR B CAP SECS %|25.83
20130402|98973A104|ZBPRA|1201|ZIONS BANCORPORATION DEPOSITAR|24.22
20130402|98973P101|ZIOP|108768|ZIOPHARM ONCOLOGY, INC.|1.76
20130402|98974F300|ZPPB|61381|ZIPPY BAGS, INC. COMMON|0.01
20130402|98974V107|ZIPR|12|ZIP REALTY, INC|3.50
20130402|98976E301|ZOOM|3704|ZOOM TECHNOLOGIES INC NEW COM |0.70
20130402|98978K107|ZMTP|200|ZOOM TELEPHONICS INC. COMMON S|0.14
20130402|98978L105|ZGNX|960|ZOGENIX INC COM|1.78
20130402|98978V103|ZTS|46|ZOETIS INC. CLASS A COM STK|32.59
20130402|98978W101|ZLIOY|266|ZOOMLION HEAVY IND SCIENCE AND|12.07
20130402|989817101|ZUMZ|3117|ZUMIEZ INC COM|22.66
20130402|98982X103|ZA|677|ZUOAN FASHION LTD SPON ADR EAC|2.82
20130402|989825104|ZURVY|80|ZURICH INSURANCE GRP LTD SPONS|27.87
20130402|989826102|ZVLO|46|ZVELO, INC. COMMON STOCK|0.13
20130402|989834205|ZF|2958|ZWEIG FUND INC NEW|12.89
20130402|989855101|ZIGO|716|ZYGO CORP|14.72
20130402|98986M103|ZYXI|4114|ZYNEX, INC. COMMON STOCK (NV) |0.60
20130402|98986T108|ZNGA|1200|ZYNGA INC CLASS A|3.16
20130403|D1668R123|DDAIF|11084|DAIMLER AG|55.07
20130403|E8683R144|SANPRE|1762|SANTANDER FIN PFD S.A. UNIPERS|27.25
20130403|G0129K104|AYR|72|AIRCASTLE LIMITED COM|13.85
20130403|G01767105|ALKS|281|ALKERMES PLC ORDINARY SHS (IRE|23.86
20130403|G0229R108|ALTE|1052|ALTERRA CAPITAL HLDGS LTD COM |31.86
20130403|G0335L102|ANFI|603|AMIRA NATURE FOODS LTD ORD SHS|7.94
20130403|G037AX101|AMBA|527|AMBARELLA, INC ORD SHS|14.94
20130403|G0471F109|APAGF|711|APCO OIL AND GAS INTERNATIONAL|10.69
20130403|G05384105|AHL|7|ASPEN INSURANCE HOLDINGS LTD O|38.55
20130403|G05384139|AHLPRA|498|ASPEN INSURANCE HLDGS LTD PERF|27.70
20130403|G05384147|AHLPRB|1477|ASPEN INSURANCE HOLDINGS LIMIT|27.37
20130403|G0539K108|AERL|230400|ASIA ENTERTAINMENT & RES LTD O|4.34
20130403|G0585R106|AGO|2950|ASSURED GUARNATY LTD|20.00
20130403|G0692U109|AXS|266|AXIS CAPITAL HOLDINGS LTD|41.75
20130403|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|25.63
20130403|G0692U307|AXSPRC|2635|AXIS CAPITAL HOLDINGS LIMITED |27.43
20130403|G10082140|EXXI|2185|ENERGY XXI|26.65
20130403|G1151C101|ACN|5426|ACCENTURE PLC CL-A ORDINARY SH|76.67
20130403|G11962100|MNGL|200|BLUE WOLF MONGOLIA HOLDING COR|9.96
20130403|G16252101|BIP|1841|BROOKFIELD INFRASTRUCTURE PART|38.02
20130403|G16962204|BGEPF|89|Bunge Limited 4.875% Perpetual|106.00
20130403|G20045202|CETV|23062|CENTRAL EUROPEAN MEDIA ENTRP-A|4.05
20130403|G2110R114|IMOS|8668|CHIPMOS TECHNOLOGIES BERMUDA L|12.58
20130403|G21101103|CHOP|10907|CHINA GERUI ADVANCED MATERIALS|1.68
20130403|G2113X100|CCCL|231049|CHINA CERAMICS CO (F)|2.21
20130403|G21174100|CNIT|321|CHINA INFORMATION|1.47
20130403|G22538105|COGO|1679|COGO GROUP INC ORD SHS (CYM)|2.00
20130403|G23773107|CWCO|76|CONSOLIDATED WATER CO., INC.|9.46
20130403|G25343107|CZZ|300|COSAN LIMITED SHS A (BERMUDA) |19.56
20130403|G2554F113|COV|20854|COVIDIEN PLC|68.01
20130403|G27823106|DLPH|1846|DELPHI AUTOMOTIVE PLC|44.11
20130403|G29183103|ETN|207|EATON CORP PLC (IRL)|60.93
20130403|G30397304|ENHPRB|212|ENDURANCE SPECIALTY HLDGS LTD |27.00
20130403|G3075P101|ESGR|176|ENSTAR GROUP LIMITED ORD SHS|122.83
20130403|G3156P103|ASA|500|ASA GOLD AND PRECIOUS METALS L|18.70
20130403|G3157S106|ESV|1485|ENSCO INTERNATIONAL PLC,LONDON|57.82
20130403|G32030127|CLWT|372|EURO TECH HOLDINGS CO LTD NEW |2.92
20130403|G3223R108|RE|5710|EVEREST RE GP LTD(BERM)HLDG CO|128.09
20130403|G3323L100|FN|2828|FABRINET ORD SHS (CYM)|13.81
20130403|G35569105|FLTX|3160|FLEETMATICS GROUP PLC (IRELAND|23.98
20130403|G3682E127|FRO|107013|FRONTLINE LTD|2.20
20130403|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.31
20130403|G3727Q101|FSL|2563|FREESCALE SEMICONDUCTOR LTD|13.91
20130403|G3922B107|G|27440|GENPACT LIMITED|18.27
20130403|G39319101|GBLI|105|GLOBAL INDEMNITY PLC COM STK (|22.77
20130403|G39320117|GAI|900|GLOBAL-TECH ADVANCED INNOVATIO|8.90
20130403|G4388N106|HELE|1012|HELEN OF TROY LTD-NEW-BERMUDA |38.54
20130403|G4412G101|HLF|9460|HERBALIFE LTD|38.02
20130403|G45667105|HOLI|2500|HOLLYSYS AUTOMATION TECHNOLOGI|12.05
20130403|G47791101|IR|140|INGERSOLL-RAND PLC ORD SHS (IR|54.25
20130403|G491BT108|IVZ|3993|INVESCO LTD (NEW)|28.83
20130403|G50871105|JAZZ|525|JAZZ PHARMACEUTICALS PLC COM S|54.88
20130403|G54050102|LAZ|4970|LAZARD LTD|34.01
20130403|G55312105|JADE|140|LJ INTL INC|1.91
20130403|G5753U120|MHPRA|116|MAIDEN HOLDINGS, LTD. PREF SHS|26.40
20130403|G5784H106|MANU|1233|MANCHESTER UTD PLC NEW|16.39
20130403|G5876H105|MRVL|57844|MARVELL TECH GROUP LTD|10.12
20130403|G60754101|KORS|2318|MICHAEL KORS HLDGS LTD ORD SHS|54.16
20130403|G62185106|MRH|62|MONTPELIER RE HOLDINGS LTD|26.11
20130403|G62185114|MRHPRA|13|MONTPELIER RE HLDNG LTD NON CU|28.52
20130403|G6359F103|NBR|394|NABORS INDS LTD (NEW) BERMUDA |15.47
20130403|G64626115|NEWL|652295|NEWLEAD HOLDINGS LTD|0.60
20130403|G65773106|NAT|75288|NORDIC AMERICAN TANKERS LTD SH|9.84
20130403|G6648D109|HLSS|4|HOME LN SERVICING SOLUTIONS LT|23.09
20130403|G66721104|NCLH|740|NORWEGIAN CRUISE LINE HLDGS LT|29.92
20130403|G67828106|SEED|2756|ORIGIN AGRITECH LIMITED|1.77
20130403|G68603128|PREPRF|785|PARTNERRE LTD. REDEEMABLE PREF|25.08
20130403|G68603508|PREPRE|537|PARTNERRE LTD. PFD SER E (BERM|27.73
20130403|G7114V110|PMEWW|200|PINGTAN MARINE ENTERPRISE LTD |0.30
20130403|G72436101|PACQ|4200|PRIME ACQUISITION CORP|9.96
20130403|G72436127|PACQW|150|PRIME ACQUISITION CORP|0.30
20130403|G7293H114|PUKPR|13|PRUDENTIAL PLC PERPETUAL SUB C|25.57
20130403|G7498P309|RNRPRC|617|RENAISSANCERE HLDGS LTD 6.08% |25.31
20130403|G7498P408|RNRPRD|292|RENAISSANCERE HOLDINGS LTD 6.6|25.44
20130403|G7945M107|STX|9173|SEAGATE TECH PLC (IRL)|36.28
20130403|G79978105|BOX|67|SEACUBE CONTAINER LEASING LTD |22.95
20130403|G80751103|SGOC|1084|SGOCO TECHNOLOGY LTD ORD SHS (|0.93
20130403|G81075106|SFL|1144|SHIP FINANCE INTERNATIONAL LTD|17.67
20130403|G81276100|SIG|661|SIGNET JEWELERS LTD COM SHS|68.21
20130403|G8766E109|TGH|185|TEXTAINER GROUP HOLDINGS LTD (|40.60
20130403|G8883T104|OINK|1700|TIANLI AGRITECH INC COM SH (VG|0.75
20130403|G8988C105|TWGP|2231|TOWER GROUP INTL LTD COM STK (|18.16
20130403|G89982105|TAT|2603|TRANSATLANTIC PETROLEUM LTD OR|0.91
20130403|G9103F106|TRIT|2509|TRI-TECH HLDG INC ORD SHS (KY)|1.99
20130403|G9310A114|UTSI|2855|UTSTARCOM HOLDINGS CORP ORD SH|2.74
20130403|G9319H102|VR|267|VALIDUS HOLDINGS, LTD|37.59
20130403|G93205113|VTG|348|VANTAGE DRILLING COMPANY ORD S|1.72
20130403|G93285107|VELT|94088|VELTI PLC, ST HELIER ORDINARY |1.82
20130403|G94368100|WCRX|17|WARNER CHILCOTT PLC ORD SHS CL|13.55
20130403|G9456A100|GLNG|2657|GOLAR LNG LTD (BERMUDA)|36.56
20130403|G96666105|WSH|1669|WILLIS GROUP HOLDINGS PUBLIC L|39.11
20130403|G98268108|XRTX|900|XYRATEX LTD (BERMUDA)|9.98
20130403|G9829R103|XTGRF|971|XTRA-GOLD RESOURCES CORP COM S|0.66
20130403|G98290102|XL|1196|XL GROUP PLC ORDINARY SHS (IRE|30.81
20130403|H27178104|FWLT|757|FOSTER WHEELER AG (SWITZERLAND|22.17
20130403|H2906T109|GRMN|11670|GARMIN LTD COM STK (CH)|34.25
20130403|H50430232|LOGI|3773|LOGITECH INTERNATIONAL S.A .OR|6.96
20130403|H84989104|TEL|563|TE CONNECTIVITY LTD|41.46
20130403|H89128104|TYC|501|TYCO INTERNATIONAL LTD COM STK|31.64
20130403|H89231338|UBS|10482|USB AG (NEW)|15.49
20130403|L0175J104|ASPS|901|ALTISOURCE PORTFOLIO SOLUTIONS|70.72
20130403|L7257P106|PACD|116|PACIFIC DRILLING S.A.LUXEMBOUR|9.89
20130403|M0861T118|ALVR|869|ALVARION LTD ORDINARY SHARES|3.75
20130403|M15332121|ATTU|10|ATTUNITY LTD. NEW ORDINARY SHA|6.75
20130403|M15342104|AUDC|1100|AUDIOCODES LTD|3.66
20130403|M15633106|BWEBF|3043|BACKWEB TECHNOLGIES LTD|0.18
20130403|M20115180|BOSC|2325|BOS BETTER ONLINE SOLUTIONS LT|4.73
20130403|M20157117|BPHX|824|BLUEPHOENIX SOLUTIONS, LTD|4.12
20130403|M23798107|CIMT|1400|CIMATRON LTD ORD SHS|6.12
20130403|M25722105|CGEN|1838|COMPUGEN LTD|4.87
20130403|M3760D101|ESLT|263|ELBIT SYSTEMS LTD|42.32
20130403|M37605108|EMITF|1488|ELBIT IMAGING LTD. ORD SHS|2.20
20130403|M40184109|ELTK|1382|ELTEK LTD|1.31
20130403|M51363113|MLNX|115|MELLANOX TECHNOLOGIES, LTD ORD|56.55
20130403|M51474118|GILT|208|GILAT SATELLITE NETWORKS LTD N|5.69
20130403|M52523103|WILC|1876|G.WILLI-FOOD INTL INC|6.48
20130403|M6158M104|ITRN|239|ITURAN LOCATION & CONTROL LTD |15.45
20130403|M6787E101|CALL|307975|MAGICJACK VOCALTEC LTD ORD SHS|14.95
20130403|M69676126|MTSL|1582|MER TELEMANAGEMENT SOLUTIONS L|2.66
20130403|M70240102|MNDO|350|MIND C.T.I. LTD|1.93
20130403|M78673106|PERI|16749|PERION NETWORK LTD ORD SHS (IS|10.02
20130403|M81873107|RDWR|298|RADWARE LTD|37.48
20130403|M82183126|ROSG|70918|ROSETTA GENOMICS LTD ORD SHS N|4.55
20130403|M84116108|SILC|927|SILICOM LTD|28.90
20130403|M85548101|SSYS|3358|STRATASYS LTD ORD SHS (ISRAEL)|72.39
20130403|M87095101|SPCBF|17800|SUPERCOM, LTD. ORDINARY SHARES|0.37
20130403|M87245102|ELOS|1047|SYNERON MEDICAL LTD ORD SHARES|10.30
20130403|M8791A109|OTIV|8667|ON TRACK INNOVATIONS LTD|0.95
20130403|M87915274|TSEM|15250|TOWER SEMICONDUCTOR LTD ORD SH|7.12
20130403|M9068E105|SODA|737|SODASTREAM INTERNATIONAL LTD|50.60
20130403|N00927306|AEV|766|AEGON NV PERPETUAL CAP SEC (NE|25.20
20130403|N22717107|CLB|213|CORE LABS N.V.|135.86
20130403|N72482107|QGEN|404|QIAGEN NV|21.08
20130403|N7716A151|SPNS|5075|SAPIENS INTL CORP NV NEW|5.36
20130403|N7902X106|ST|15|SENSATA TECHNOLOGIES N.V. ORDI|32.42
20130403|N87237108|TRNX|1|TORNIER N V SHARES (NLD)|18.68
20130403|P31076105|CPA|10|COPA HOLDINGS, S.A. CL A COM (|117.34
20130403|P8744Y102|STNR|154|STEINER LEISURE LTD|47.03
20130403|P94398107|ULTR|1564|ULTRAPETROL (BAHAMAS) LTD COM |2.89
20130403|Q7264T104|PALAF|8675|PALADIN ENERGY LTD ORD SHS (AU|1.04
20130403|Q9235V101|TROX|64313|TRONOX LTD ORD SHS CL A (AUS) |20.34
20130403|V3267N107|EXM|20830|EXCEL MARITIME CARRIER LTD(NEW|0.97
20130403|V5633W109|MMYT|100|MAKEMYTRIP LIMITED ORDINDARY S|13.78
20130403|Y09675102|TEU|8196|BOX SHIPS INCORPORATED SHS (MA|4.53
20130403|Y11082107|CPLP|3634|CAPITAL PRODUCT PARTNERS L P (|8.35
20130403|Y1771G102|CMRE|194|COSTAMARE INC COM STK (MHL)|15.54
20130403|Y2065G121|DHT|334|DHT HOLDING, INC NEW|4.50
20130403|Y2069P101|DCIX|2559|DIANA CONTAINERSHIPS INC|5.12
20130403|Y2187A119|EGLE|23632|EAGLE BULK SHIPPING INC COM ST|3.31
20130403|Y2573F102|FLEX|20|FLEXTRONICS INTL LTD|6.67
20130403|Y26496201|FREE|2250|FREESEAS INC COM (MHL)|1.21
20130403|Y2685T107|GNK|85116|GENCO SHIPPING & TRADING LTD|2.88
20130403|Y27183105|GSL|612|GLOBAL SHIP LEASE, INC. COM CL|4.39
20130403|Y27265209|GLBS|4214|GLOBUS MARITIME LIMITED COM ST|2.85
20130403|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |32.21
20130403|Y62159101|NNA|13691|NAVIOS MARITIME ACQUISITION CO|3.48
20130403|Y62196103|NM|802|NAVIOS MARITIME HOLDINGS INC (|4.44
20130403|Y62267102|NMM|205|NAVIOS MARITIME PARTNERS L.P. |14.08
20130403|Y6255E119|NMARW|30000|NAUTILUS MARINE ACQUISITION CO|0.06
20130403|Y64354205|ORIG|1947|OCEAN RIG UDW INC|16.12
20130403|Y73760129|SHIP|2153|SEANERGY MARITIME|2.02
20130403|Y75638109|SSW|37|SEASPAN CORPORATION COM SHS (M|20.42
20130403|Y75638125|SSWPRC|130|SEASPAN CORP 9.50% SER C RED P|28.00
20130403|Y8162K121|SBLK|1199|STAR BULK CARRIERS CORP COM ST|7.03
20130403|Y8564W103|TK|163|TEEKAY CORPORATION (MARSHALL I|34.46
20130403|Y8565J101|TOO|200|TEEKAY OFFSHORE PARTNERS LP CO|30.04
20130403|Y8565N102|TNK|3191|TEEKAY TANKERS LTD CLASS A|2.68
20130403|000304105|AACAY|641|AAC TECHNOLOGIES HOLDINGS INC |47.02
20130403|000360206|AAON|2750|AAON INC|26.78
20130403|000361105|AIR|138|A A R CORP|17.74
20130403|000375204|ABB|4553|ABB LTD ADS ( 1 REG SHS)|22.82
20130403|000380105|ABCZY|585|ABCAM PLC UNSPON ADR (UK)|6.86
20130403|00081T108|ACCO|2011|ACCO BRANDS CORPORATION|6.44
20130403|000868109|ACNB|627|ACNB CORP|16.63
20130403|000957100|ABM|159|ABM INDUSTRIES INC|21.75
20130403|00101J106|ADT|428|ADT CORP|46.47
20130403|001031103|AEPI|200|AEP INDUSTRIES INC|70.25
20130403|00104Q107|AFCE|113|AFC ENTERPRISES INC|35.71
20130403|001055102|AFL|13805|AFLAC INC|52.90
20130403|001055300|AFSD|2805|AFLAC INC 5.50 SUB DEB DUE 9/1|26.38
20130403|001084102|AGCO|53051|AGCO CORP|50.76
20130403|001228204|MITTPRA|956|AG MTG INVT TR INC8.25% PFD SE|25.73
20130403|001228303|MITTPRB|330|AG MORTGAGE INVESTMENT TRUST, |25.48
20130403|001547108|AKS|368189|AK STEEL HOLDING CORP|3.09
20130403|00162Q106|GRI|26207|COHENS & STEER GLOBAL REALTY M|41.38
20130403|00162Q205|EQL|20692|ALPS ETF TR EQUAL SECTOR WEIGH|43.97
20130403|00162Q767|GSMA|884|ALPS/GS MOMENTUM BUILDER MULTI|25.28
20130403|00162Q858|SDOG|42496|ALPS SECTOR DIVIDEND DOGS ETF |29.79
20130403|00162Q866|AMLP|398702|ALPS ETF TR ALERIAN MLP ETF|17.70
20130403|001627108|ALJJ|23658|ALJ Regional Holdings, Inc. Co|0.84
20130403|00164V103|AMCX|1032|AMC NETWORKS INC CLASS A COM|61.67
20130403|00169X203|AMGZO|100|AMG Capital Trust 1 5.1% Tr Pf|61.78
20130403|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|52.00
20130403|001754100|AMPD|2293|AMP HLDG INC COM STK (NV)|0.27
20130403|001765106|AAMRQ|15712|AMR CORP|3.74
20130403|00202J203|APPA|1338753|AP PHARMA INC COM STK|0.37
20130403|00206R102|T|1504|AT&T INC. COM|37.57
20130403|00208D408|AETUF|134|ARC RESOURCES LTD. ORDINARY SH|26.97
20130403|00208J108|ATPAQ|32219|ATP OIL & GAS CORPORATION|0.22
20130403|00211V106|ATAI|55|ATA INC ADS|4.00
20130403|00211Y209|ABIO|1900|ARCA BIOPHARMA INC (US)|2.20
20130403|00213T109|ASBB|1102|ASB BANCORP INC N C|17.00
20130403|002422301|AVTC|5400|AVT INC COMMON STOCK|3.75
20130403|002444107|AVX|17|AVX CORP|11.77
20130403|00246W103|AXTI|5100|AXT INC|2.81
20130403|00258J107|ABKI|2513|ABAKAN, INC. COMMON STOCK|2.72
20130403|00289R102|ABGOY|1471|Abengoa Sa Unsponsored ADR (Sp|1.39
20130403|002896207|ANF|413|ABERCROMBIE & FITCH CO CL-A|45.46
20130403|003009107|FAX|940|ABERDEEN ASIA-PACIFIC INCOME F|7.72
20130403|00301T102|ETF|85|ABERDEEN EMERGING MKTS SMALLER|20.79
20130403|00306K106|LAQ|1807|ABERDEEN|36.99
20130403|003830106|AXAS|13033|ABRAXAS PETROLEUM CORP.|2.20
20130403|004225108|ACAD|99266|ACADIA PHARMACEUTICALS INC|7.75
20130403|004239109|AKR|500|ACADIA REALTY TRUST|27.70
20130403|00430H102|AXDX|13954|ACCELERATE DIAGNOSTICS INC STK|6.48
20130403|00430K105|ACST|840|ACASTI PHARMA INC CL A SHS (CD|2.15
20130403|004337101|ANCX|2000|ACCESS NATIONAL CORP|15.20
20130403|00434L109|ACMP|19247|ACCESS MIDSTREAM PARTNERS LP U|40.45
20130403|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.03
20130403|00439T206|ACW|325|ACCURIDE CORPORATION NEW COMMO|5.27
20130403|004397105|ARAY|566|ACCURAY INCORPORATED COM STK|4.62
20130403|004409108|AMKT|1000|ACE MARKETING & PROMOTIONS, IN|0.42
20130403|00444T100|ACRX|1843|ACELRX PHARMACEUTICALS INC COM|4.94
20130403|00448Q201|ACHN|331|ACHILLION PHARMACEUTICALS, INC|8.61
20130403|004498101|ACIW|62|ACI WORLDWIDE INC COM STK (DE)|47.10
20130403|004816104|ACU|968|ACME UNITED CORPORATION|12.23
20130403|00484M106|ACOR|83|ACORDA THERAPEUTICS INC|32.27
20130403|004845202|ACMUY|120|ACOM CO LTD SPONS ADR (JAPAN) |6.87
20130403|004848107|ACFN|3728|ACORN ENERGY INC COM STK|6.97
20130403|004854105|ATV|120|ACORN INTERNATIONAL, INC. ADS |2.58
20130403|00489C103|AQ|400|ACQUITY GROUP LTD SPONSORED AD|6.76
20130403|00507V109|ATVI|2027|ACTIVISION BLIZZARD INC COM ST|14.73
20130403|00508Y102|AYI|61|ACUITY BRANDS INC (HOLDING COM|68.25
20130403|00509L703|ACUR|27402|Acura Pharmaceuticals, Inc. Ne|2.11
20130403|00511R854|ACUSD|100|ACUSPHERE, INC. (NEW) COMMON S|0.60
20130403|005125109|ACXM|332|ACXIOM CORP|20.09
20130403|005208103|ADES|681|ADA-ES INC|25.56
20130403|00547Y105|DDNFF|5|ADAMERA MINERALS CORP ORDINARY|1.00
20130403|00650W300|ADK|634|ADCARE HEALTH SYSTEMS INC COM |4.12
20130403|00650W409|ADKPRA|2649|ADCARE HEALTH SYS INC REDEEMAB|28.31
20130403|00652F107|ADOOY|8173|ADARO ENERGY PT UNSPON ADR (ID|6.78
20130403|006739106|ADUS|1050|ADDUS HOMECARE CORPORATION COM|14.38
20130403|006854202|ADEP|2160|ADEPT TECHNOLOGY, INC. NEW|2.87
20130403|00687A107|ADDYY|3|ADIDAS AG SPONSORED ADR (GERMA|52.39
20130403|00709P108|PVD|9|ADMIN FONDOS PENSIONS ADS(RP15|104.10
20130403|007192107|AMIGY|123|ADMIRAL GROUP PLC, CARDIFF UNS|20.79
20130403|00724F101|ADBE|1324|ADOBE SYS INC (DE)|43.84
20130403|00738A106|ADTN|7943|ADTRAN INC|19.43
20130403|00756M404|ASX|158700|AMER SEMI-COND ENG ADS (5CMSH)|4.09
20130403|00764C109|AVK|1109|ADVENT CLAYMORE CONVERTIBLE SE|16.84
20130403|00765X102|ADMD|10005|Advanced Medical Isotope Corp.|0.13
20130403|00767A100|AERS|71564|AERIUS COM|.
20130403|00767E102|AEGR|157|AEGERION PHARMACEUTICALS INC|39.24
20130403|00767U106|AVSC|15416|ADVANCED VISUAL SYS INC COM ST|0.04
20130403|00768Y503|HYLD|474|ADVISORSHARES TRUST PERITUS HI|51.42
20130403|00768Y727|MINC|4230|ADVISORSHARES TR NEWFLEET MULT|50.06
20130403|00768Y735|DBIZ|4174|ADVISORSHARES TR PRING TURNER |25.91
20130403|00768Y768|VEGA|480|ADVISORSHARES TR STAR GLOBAL B|24.85
20130403|00768Y776|GIVE|15237|ADVISORSHARES TR ADVISORSHARES|53.99
20130403|00768Y784|ACCU|804|ADVISORSHARES TR ACCUVEST GLOB|28.28
20130403|00768Y792|SSAM|99|ADVISORSHARES TRUST ROCKLEDGE |25.21
20130403|00768Y818|TTFS|67|ADVISORSHARES TR TRIMTABS FLOA|38.88
20130403|00768Y834|FWDB|357|MADRONA GLOBAL BOND ETF|26.34
20130403|00768Y842|FWDI|719|MADRONA INTERNATIONAL ETF|24.51
20130403|00768Y859|FWDD|422|MADRONA DOMESTIC ETF|30.88
20130403|00768Y883|HDGE|204702|ADVISORSHARES TRUST RANGER EQU|18.03
20130403|007767106|ARX|3131|AEROFLEX HLDG CORP (DE)|7.68
20130403|007903107|AMD|169622|ADVANCED MICRO DEVICES|2.39
20130403|007924103|AEG|2954|AEGON NV -ORD-|6.18
20130403|007924301|AEH|889|AEGON N.V. PERP.CAP SECS|26.36
20130403|007924400|AED|1067|AEGON NV PERP CAP SECURITIES (|25.17
20130403|007924608|AEK|2543|AEGON N V NON CUM 8% SUB NTS (|28.91
20130403|007947104|AERT|2500|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20130403|007973100|AEIS|2000|ADVANCED ENERGY INDS INC|17.97
20130403|007974108|ADVS|75|ADVENT SOFTWARE INC|26.91
20130403|007975303|AEZS|14745|AETERNA ZENTARIS INC COM STK N|1.82
20130403|008015307|AIM|867|AEROSONIC CORP|5.00
20130403|008252868|AFM|4824|AFFILIATED MANAGERS GROUP INC |25.69
20130403|008252876|MGR|200|AFFILIATED MANAGERS GROUP INC |26.63
20130403|00826A109|AFFY|76011|AFFYMAX INC COM|1.25
20130403|00826T108|AFFX|449|AFFYMETRIX INC|4.71
20130403|008272106|AFFM|318|AFFIRMATIVE INS HLDGS INC|0.30
20130403|00829Q101|AOIFF|2019|AFRICA OIL CORP ORD SHS (CANAD|7.01
20130403|00846M109|AFGVY|1180|Agfa Gevaert NV Unsponsored AD|3.80
20130403|00846U101|A|693|AGILENT TECHNOLOGIES, INC|40.66
20130403|008474108|AEM|3282|AGNICO-EAGLE MINES LTD|38.86
20130403|008492100|ADC|15|AGREE REALTY CORP|29.44
20130403|00850H103|GRO|3300|AGRIA CORP SPONSORED ADR (CAYM|1.11
20130403|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|73.39
20130403|008916108|AGU|107|AGRIUM INC.|95.13
20130403|009119108|AFLYY|20|AIR FRANCE-KLM ADS (EA REPTG O|9.55
20130403|009207101|AIRT|381|AIR T INC|9.34
20130403|009363102|ARG|188|AIRGAS INC|96.99
20130403|009606104|AIXG|92623|AIXTRON SEAMERICAN DEP SHRS|14.47
20130403|00971T101|AKAM|2868|AKAMAI TECHNOLOGIES INC|34.85
20130403|010198208|ELUXY|7370|AKTIEB. ELECTROLUX B ADR SPNSD|51.78
20130403|01020Y109|JCOF|81400|AL INTL INC COM STK (DE)|0.31
20130403|010392561|ALPPRP|1160|ALABAMA POWER CO 5.30% CL A PF|25.64
20130403|010392595|ALPPRN|716|ALABAMA PWR 5.20% CL-A PRF|25.28
20130403|011527108|AGI|1975|ALAMOS GOLD INC|13.12
20130403|01165L102|ARFCF|114|ALARMFORCE INDS INC (F)|11.65
20130403|01167P101|ALSK|500|ALASKA COMMUN SYS GRP INC|1.63
20130403|012348108|AIN|30|ALBANY INTL CORP CL A|28.53
20130403|012653101|ALB|1264|ALBEMARLE CORP|61.16
20130403|01449J204|ALRPRB|573|ALERE INC|246.36
20130403|014491104|ALEX|67|ALEXANDER & BALDWIN, INC COM|34.54
20130403|014752109|ALX|67|ALEXANDERS INC|327.96
20130403|015271109|ARE|1286|ALEXANDRIA REAL EST EQ INC|70.67
20130403|015351109|ALXN|5094|ALEXION PHARMACEUTICALS INC|99.03
20130403|015384209|ALXA|67|ALEXZA PHARMACEUTICALS INC COM|4.39
20130403|015393101|ALFVY|1273|Alfa-Laval Ab Unsponsored ADR |23.20
20130403|01551V102|ALGXY|200|ALGAE TEC LTD SPON ADR (AUS)|2.62
20130403|016255101|ALGN|372|ALIGN TECHNOLOGY INC|31.85
20130403|016259103|ALIM|1339|ALIMERA SCIENCES INC COM STK (|3.01
20130403|01643V102|AAGC|56462|ALL AMERICAN GOLD CORP COM STK|.
20130403|01644F106|AAPT|18274|ALL AMERICAN PET COMPANY, INC.|0.01
20130403|017175100|Y|52|ALLEGHANY CORP|389.60
20130403|01748X102|ALGT|1261|ALLEGIANT TRAVEL COMPANY COM|86.32
20130403|018490102|AGN|1060|ALLERGAN INC|114.79
20130403|018522300|ALE|310|ALLETE INC NEW|48.90
20130403|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |14.37
20130403|018581108|ADS|1323|ALLIANCE DATA SYSTEMS CORP|159.84
20130403|01861B101|ALGGY|797|ALLIANCE GLOBAL GROUP, INC. UN|26.07
20130403|01861G100|AHGP|279|ALLIANCE HOLDINGS GP LP COM UT|51.88
20130403|01864U106|AFB|77|ALLIANCEBERNSTEIN NATIONAL MUN|14.97
20130403|018714105|AYN|1204|ALLIANCE NEW YORK INCOME FD|13.96
20130403|01877R108|ARLP|4461|ALLIANCE RESOURCES PART L.P.|63.68
20130403|01881E101|ACG|4052|ALLIANCEBERNSTEIN INCOME FUND |8.20
20130403|01881G106|AB|930|ALLIANCEBERNSTEIN HOLDING L.P.|21.88
20130403|01882X108|NAI|1053|ALLIANZGI INTL & PREM STRATEGY|9.98
20130403|018825109|NCZ|68|ALLIANZGI CONV & INC FND II CO|8.73
20130403|018828103|NCV|1383|ALLIANZGI CONV & INC FND COM S|9.55
20130403|018829101|NIE|375|ALLIANZGI EQUITY & CONV INCOME|17.96
20130403|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|25.17
20130403|019621101|ALQA|2970966|ALLIQUA, INC. COMMON STOCK|0.09
20130403|01973R101|ALSN|53|ALLISON TRANSMISSION HLDGS INC|23.57
20130403|01988P108|MDRX|1139|ALLSCRIPTS HEALTHCARE SOLUTION|13.32
20130403|020002101|ALL|6449|ALLSTATE CORP (THE)|49.81
20130403|020002309|ALLPRB|389|ALLSTATE CORP SUB DEB FIXED TO|26.32
20130403|020283107|AAU|4|ALMADEN MINERALS LTD|1.93
20130403|020409108|AFAM|462|ALMOST FAMILY INC|20.30
20130403|02043Q107|ALNY|703|ALYNLAM PHARMACEUTICALS INC|23.42
20130403|02051Q106|BSI|900|ALON HOLDINGS BLUE SQUARE ISRA|3.20
20130403|02052T109|ALDW|1000|ALON USA PARTNERS LP UNIT LTD |23.68
20130403|02071M101|ALBKY|7433|ALPHA BANK AE SPONS ADR|0.21
20130403|020772109|APT|870|ALPHA PRO TECH,LTD|1.49
20130403|021244207|ALSMY|21|Alstom Unsponsored ADR (France|4.06
20130403|021373303|ALTI|9|ALTAIR NANOTECHNOLOGOES INC|2.75
20130403|021441100|ALTR|636|ALTERA CORP|34.18
20130403|02151P107|APSA|334|ALTO PALERMO SA ADS|14.79
20130403|02152H104|ABNK|1|ALTAPACIFIC BANCORP COMMON STO|7.20
20130403|02153W100|RESI|715|ALTISOURCE RESIDENTIONAL CORP |19.54
20130403|02153X108|AAMC|48|ALTISOURCE ASSET MANAGEMENT CO|130.00
20130403|02209S103|MO|3092|ALTRIA GROUP,INC.|35.20
20130403|022276109|ACH|4603|ALUIMINUM CORP OF CHINA ADR (2|9.59
20130403|02263T104|AMADY|248|AMADEUS IT HLDGS SA UNSPONSORE|27.42
20130403|023111206|AMRN|18969|AMARIN CORP PLC SPONSORED ADR |7.72
20130403|023135106|AMZN|357|AMAZON COM INC;COM USD0.01|263.44
20130403|023139108|ABKFQ|113700|AMBAC FINANCIAL GROUP INC.|0.05
20130403|02318N201|AMBT|286|AMBIENT CORPORATION NEW COMMON|2.28
20130403|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130403|02341Q205|DIT|127|AMCON DISTRIBUTING CO|75.00
20130403|023608102|AEE|1128|AMEREN CORP|35.16
20130403|02361E108|AMRC|2400|AMERESCO, INC. CL A COM STK|7.27
20130403|02364V107|ATAX|2554|AMERICA FIRST TAX EXEMT INV LP|7.11
20130403|02364W105|AMX|47138|AMERICA MOVIL, S.A.B. DE C.V. |20.71
20130403|023826209|AAMUQ|50|AMERICAN AMMUNITION INC (NV)|0.06
20130403|023850100|APP|8685|AMERICAN APPAREL INC COM|2.11
20130403|024013104|AAT|630|AMERICAN ASSETS TR INC COM STK|32.50
20130403|024061103|AXL|568|AMER AXLE & MANUFACTURING HLDG|13.40
20130403|024638108|ABGFF|9555|AMERICAN BONANZA GOLD CORP (CA|0.10
20130403|024835100|ACC|2461|AMERICAN CAMPUS COMMUNITIES IN|46.30
20130403|02503X105|AGNC|100|AMERICAN CAPITAL AGENCY CORP C|32.68
20130403|02504A104|MTGE|1700|AMERICAN CAP MTG INVT CORP COM|26.12
20130403|025308107|MLYCF|3206|AMERICAN CUMO MINING CORP. ORD|0.22
20130403|025398108|ADGE|4297|AMERICAN DG ENERGY INC COM|1.98
20130403|02553E106|AEO|131|AMERICAN EAGLE OUTFITTER INC C|18.84
20130403|025576109|AETI|63|AMERICAN ELECTRIC TECHNOLOGIES|5.20
20130403|025816109|AXP|17344|AMERICAN EXPRESS COMPANY|67.64
20130403|025932104|AFG|378|AMERICAN FINL GP (HOLD CO)|47.38
20130403|025932302|AFQ|1641|AMERICAN FINANCIAL GROUP INC 7|26.75
20130403|025932401|AFW|144|AMERICAN FINL GROUP INC OHIO 6|26.80
20130403|025932500|AFA|6036|AMERICAN FINANCIAL GRP, INC 5.|26.43
20130403|026375105|AM|453|AMERICAN GREETINGS CORP CL A|18.14
20130403|02640K107|AGIN|3250|AMERICAN GRAPHITE TECHNOLOGIES|0.54
20130403|02672T109|MRF|565|AMERICAN INCOME FUND|8.34
20130403|026874156|AIGWS|5031|AMERICAN INTL GROUP INC WTS|15.35
20130403|026874800|AFF|420|American International Group, |25.31
20130403|027135102|ALRN|626|AMERICAN LEARNING CORP|0.30
20130403|02752P100|AMID|3195|AMERICAN MIDSTREAM PTNERS LPCO|16.48
20130403|027649102|XAA|539|AMERICAN MUNI INCM PTFL INC|15.44
20130403|027745108|AMNB|400|AMERCIAN NATL BKSHARE DANVILLE|20.22
20130403|02906V102|APGI|5524|AMERICAN POWER GROUP CORP. COM|0.64
20130403|02913V103|APEI|117|AMERICAN PUB ED INC COM STK (D|34.45
20130403|02916P103|ARII|2452|AMERICAN RAILCAR INDUSTRIES IN|44.06
20130403|02917T104|ARCP|1333|AMERICAN RLTY CAP PPTYS INC|14.73
20130403|029174109|ARL|256|AMER REALTY INVESTORS INC(NEW)|4.12
20130403|029570108|SLA|205|AMERICAN SELECT PTFL INC|10.71
20130403|029899101|AWR|1073|AMERICAN STATES WATER CO(HLDG |56.35
20130403|030099105|BSP|4110|AMERN STRATEGIC INCM PORTF II |8.86
20130403|030111108|AMSC|1000|AMERICAN SUPERCONDUCTOR CORP|2.68
20130403|030370100|AVCVF|2867|AMERICAN VANADIUM CORP|0.69
20130403|030420103|AWK|1|AMERICAN WATER WORKS COMPANY I|41.37
20130403|03063Y103|ADMC|856|AMERICAS DIAMOND CORP. COMMON |0.50
20130403|03073H108|AMTC|6000|AMERITRANS CAPITAL CORPORATION|0.15
20130403|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.13
20130403|03074B100|ASRVP|78|AMERISERV FINANCIAL INC CAP TR|25.61
20130403|03074G109|ARREF|2000|AMERIGO RESOURCES LTD|0.61
20130403|03075D105|AGOE|16771|Amerigo Energy, Inc. Common St|0.07
20130403|03076C106|AMP|959|AMERIPRISE FINANCIAL, INC. COM|73.43
20130403|03076C205|AMPPRA|799|AMERIPRISE FINL INC 7.75 SR NT|27.42
20130403|03077G106|AMEL|263214|AMERILITHIUM CORP COM STK (NV)|.
20130403|030975106|APU|1685|AMERIGAS PRTNRS LP UTS(RP COMM|44.19
20130403|031001100|ATLO|500|AMES NATIONAL CORPORATION|19.99
20130403|031162100|AMGN|116|AMGEN INC|106.40
20130403|032037103|AP|33|AMPCO PITTSBURGH CORP|18.57
20130403|03209T109|AMPE|39512|AMPIO PHARMACEUTICALS INC COM |4.72
20130403|032159105|AXR|396|AMREP CORP|11.06
20130403|03216B208|AMRE|22|AMREIT INC NEW CLASS B|19.00
20130403|032350100|ALNPY|750|ANA HOLDINGS INC. ORD AMERICAN|3.96
20130403|032359309|AFSI|250|AMTRUST FINANCIAL SERVICES, IN|34.35
20130403|03236M101|AMRS|7410|AMYRIS INC, COM STK|2.94
20130403|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130403|032420101|ANAC|388|ANACOR PHARMACEUTICALS INC COM|6.20
20130403|032511107|APC|100|ANADARKO PETROLEUM CORP|85.64
20130403|032657207|ALOG|5|ANALOGIC CORP (NEW)|78.95
20130403|032681207|ANLY|440|ANALYSTS INTL CORP COM STK (MN|3.82
20130403|032838104|ANCB|150|ANCHOR BANCORP WA COM|15.92
20130403|032839102|ABCW|400|ANCHOR BANCORP WISC INC|0.65
20130403|034197103|AGCZ|10000|ANDES GOLD CORP. COMMON STOCK |.
20130403|034522102|ADRZY|605|Andritz Ag Graz Unsponsored AD|13.56
20130403|03463E103|ANGCF|5000|ANGEL GOLD CORP. ORDINARY SHAR|0.12
20130403|034754101|ANGI|4209|ANGIES LIST INC COM STK (DE)|19.65
20130403|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130403|03512Q206|AUPRA|1060|ANGLOGOLD ASHANTI HLDGS FIN PL|27.16
20130403|035128206|AU|9856|ANGLOGOLD ASHANTI LIMITEDADS (|22.49
20130403|035255108|ANIK|988|ANIKA THERAPEUTICS INC|14.59
20130403|035623107|ANN|12|ANN INC|28.69
20130403|035710409|NLY|1700|ANNALY CAPITAL MANAGEMENT, INC|15.87
20130403|035710805|NLYPRD|300|ANNALY CAPITAL MANAGEMENT INC |25.54
20130403|03600T104|BNNY|369|ANNIES INC COMMON STOCK (DE)|39.10
20130403|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130403|036642106|ATRS|3872|ANTARES PHARMA INC|3.51
20130403|037230109|ANTB|6720|ANTRIABIO, INC.COMMON STOCK|1.25
20130403|037243102|ATGYF|500|ANTRIM ENERGY INC|0.16
20130403|037347101|ANH|4874|ANWORTH MRTG ASSET CORP|6.33
20130403|037347200|ANHPRA|1695|ANWORTH MORTGAGE ASSET CORP 8.|26.00
20130403|03740A106|AXN|50|AOXING PHARMACEUTICAL CO INC|0.24
20130403|037411808|APAPRD|957|APACHE CORP DEP SHS REPSTG 1/2|44.13
20130403|03748R101|AIV|2566|APARTMENT INVST & MGMT CO|30.71
20130403|03748R770|AIVPRZ|410|APARTMENT INVT & MGMT CO 7.00 |26.76
20130403|037604105|APOL|1469|APOLLO GROUP INC CL A|17.34
20130403|03761U304|AIB|1305|APOLLO INVT CORP 6.625% SR NT |25.05
20130403|037612306|APO|628|APOLLO GLOBAL MGMT LLC CL A RP|23.55
20130403|03762U402|ARIPRA|2539|APOLLO COMMERCIAL REAL ESTATE |26.17
20130403|03763V102|AMTG|1950|APOLLO RESIDENTIAL MTG INC COM|22.09
20130403|03763V201|AMTGPRA|407|APOLLO RESIDENTIAL MTG INC PFD|25.29
20130403|037636107|AFT|126|APOLLO SR FLOATING RATE FD INC|20.45
20130403|037638103|AIF|112166|APOLLO TACTICAL INCOME FD INC |20.00
20130403|037833100|AAPL|115|APPLE INC;COM NPV|429.90
20130403|03814F205|ARCI|453|APPLNC RECYCLNG CTRS AMER|1.39
20130403|03815U102|APDN|3371|APPLIED DNA SCIENCES INC|0.20
20130403|03819M106|AERG|2118|APPLIED ENERGETICS, INC|0.02
20130403|038222105|AMAT|2599|APPLIED MATERIALS INC|13.24
20130403|03824D109|APLD|1|APPLIED SCIENCE PRODUCTS, INC.|.
20130403|03832V109|APRI|5070|APRICUS BIOSCIENCES, INC COM S|2.72
20130403|03834A103|AREX|1831|APPROACH RES INC COM STK (DE) |24.10
20130403|03841G101|AQARF|6928|Aquila Resources Inc Ordinary |0.14
20130403|03841R107|AQLV|13436|AQUALIV TECHNOLOGIES, INC. COM|.
20130403|038465100|ARSD|2521|ARABIAN AMERICAN DEV CO.|8.27
20130403|038923603|ABRPRA|990|ARBOR REALTY TRUST PREFERRED S|25.81
20130403|03938L104|MT|264766|ARCELORMITTAL NY REGISTRY SHS |12.26
20130403|039380100|ACI|14590|ARCH COAL, INC.|4.96
20130403|039675103|AGUNF|5200|ARCTIC GLACRER INCOME FUND TR |0.23
20130403|040047102|ARNA|234138|ARENA PHARMACEUTICALS, INC.|8.09
20130403|04010L103|ARCC|3098|ARES CAPITAL CORP|18.02
20130403|04010L202|ARY|1045|ARES CAPITAL CORPORATION 7.75%|26.65
20130403|04010L509|ARN|229|ARES CAP CORP 7.00% SR NT (MD)|26.86
20130403|04010L608|ARU|3078|ARES CAP CORP 5.875% SR NOTE|25.28
20130403|04013V108|ACRE|20|ARES COML REAL ESTATE CORP COM|16.91
20130403|04014F102|ARDC|2457|ARES DYNAMIC CR ALLOCATION FD |20.01
20130403|04014H108|AGXMF|500|ARGENTEX MNG CORP (CANADA)|0.17
20130403|04033A100|ARIA|144|ARIAD PHARMACEUTICALS INC|17.48
20130403|040790107|ABFS|2154|ARKANSAS BEST CORP (DEL)|11.33
20130403|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |91.00
20130403|042315101|ARR|10375|ARMOUR RESIDENTIAL REIT, INC C|6.38
20130403|042315408|ARRPRB|1875|ARMOUR RESIDENTIAL REIT, INC. |25.05
20130403|04247X102|AWI|8|ARMSTRONG WORLD INDUSTRIES INC|54.00
20130403|042682203|ARTX|638|AROTECH CORPORATION|1.15
20130403|04269X105|ARRY|7913|ARRAY BIOPHARMA INC|4.91
20130403|042698308|HRT|8|ARRHYTHMIA RESEARCH TECHNOLOGY|2.47
20130403|042735100|ARW|116|ARROW ELECTRONICS INC|39.35
20130403|043113208|ARTNA|388|ARTESIAN RES CORP CL-A|21.98
20130403|043176106|ARUN|300|ARUBA NETWORKS, INC.|23.92
20130403|04338X102|ARZTY|19|ARYZTA AG, ZUERICH UNSPONSORED|29.63
20130403|04341Y105|AKG|1200|ASANKO GOLD INC COM STK (CDA) |3.05
20130403|043436104|ABG|210|ASBURY AUTOMOTIVE GROUP INC.|36.60
20130403|044103109|AHT|1036|ASHFORD HOSPITALITY TRUST INC |12.19
20130403|044103208|AHTPRA|380|ASHFORD HOSPITALITY TRUST INC |25.35
20130403|044103406|AHTPRD|1700|ASHFORD HOSPITALITY TR INC. 8.|25.35
20130403|04516T105|GRR|629|ASIA TIGERS FUND INC (THE)|12.25
20130403|04521A109|ACRB|1991|ASIA CARBON INDS INC|0.16
20130403|04530L104|ASPU|4485|ASPEN GROUP INC. COMMON STOCK |0.37
20130403|045387107|ASAZY|73|Assa Abloy AB Unsponsored ADR |20.28
20130403|045487113|ASBCW|375|ASSOCIATED BANC CORP WT EXP 11|1.59
20130403|045488202|ABWPRB|344|ASSOCIATED BANC-CORP DEPOSITAR|28.65
20130403|045519402|ASBFY|175|ASSOCIATED BRITISH FD PLC ADR |29.21
20130403|045604105|AEC|786|ASSOCIATED ESTATES REALTY CORP|18.42
20130403|04622E208|ATEA|1650|ASTEA INTERNATIONAL INC|3.45
20130403|04623A205|AGOPRB|363|ASSURED GTY MUNI HLDGS INC 6.8|25.28
20130403|04623A304|AGOPRE|2141|ASSURED GUARANTY MUNI HDGS INC|25.03
20130403|04623A403|AGOPRF|3403|ASSURE GUARANTY MUNI HLDGS LTD|24.96
20130403|046265401|AFPRC|2852|ASTORIA FIN CORP DEPOSITARY SH|25.06
20130403|046433108|ATRO|455|ASTRONICS CORP|27.95
20130403|04685W103|ATHN|590|ATHENAHEALTH, INC. COM|96.07
20130403|047438205|AHRO|45783|ATHERONOVA INC NEW COM STK (DE|0.50
20130403|04744L106|ATHX|16983|Athersys, Inc. Common Stock|1.68
20130403|04789U102|ATLDF|4500|Atlanta Gold Inc. Common Share|0.03
20130403|048173108|ATASY|25250|Atlantia SPA Unsponsored ADR (|7.98
20130403|04914Y102|ATLC|585|ATLANTICUS HLDGS CORP|3.86
20130403|049255706|ATLKY|4701|ATLAS COPCO AB SP ADR-NEW(RP-A|28.81
20130403|04930A104|ATLS|400|ATLAS ENERGY L P|45.34
20130403|049392103|APL|813|ATLAS PIPELINE PARTNERS LP UTS|34.78
20130403|04941A101|ARP|592|ATLAS RESOURCE PARTNERS L P CO|24.77
20130403|049477102|ATL|5758|ATLATSA RES CORP RESOURCES COR|0.22
20130403|04962H100|ATOS|64330|ATOSSA GENETICS INC COM STK (D|9.09
20130403|050473107|AUBN|144|AUBURN NATL BANCORP INC|22.00
20130403|05070F100|ACKDY|390|Auckland International Airport|24.72
20130403|05072T108|ADPXY|4870|AUDIO PIXELS HOLDINGS LTD SPON|3.56
20130403|050912203|AZC|1400|AUGUSTA RESOURCE CORP|2.65
20130403|05149Q103|AUGUF|10652|AUGUSTINE VENTURES INC|0.08
20130403|05155C105|AUQ|27599|AURICO GOLD INC COM|5.97
20130403|05155P106|AZK|91901|AURIZON MINES LTD|4.24
20130403|051918209|AUNFF|69233|AURCANA CORP|0.62
20130403|052179108|ATXDY|12730|AUSTEX OIL LTD SPONSORED AMERI|8.37
20130403|052528304|ANZBY|9428|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.14
20130403|05275N205|ABTL|314|AUTOBYTEL INC COM NEW|4.22
20130403|052769106|ADSK|16333|AUTODESK INC (DE)|39.57
20130403|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |11.78
20130403|052800109|ALV|49027|AUTOLIV INC|68.58
20130403|053015103|ADP|952|AUTOMATIC DATA PROCESSING|65.30
20130403|05329W102|AN|275|AUTONATION INC|44.09
20130403|05330F106|AMAP|11210|AUTONAVI HLDGS LTD SPON ADR (C|10.81
20130403|05334V107|AXLM|1000|AUXILLIUM ENERGY, INC. COMMON |0.23
20130403|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130403|053470100|AVL|38641|Avalon Rare Metals, Inc. Ordin|1.04
20130403|053484101|AVB|700|AVALONBAY COMMUNITIES INC|128.14
20130403|05355Q102|AVEPY|41|Aveng Ltd Unsponsored ADR (Sou|7.01
20130403|05358E106|ACP|2329|AVENUE INCOME CR STRATEGIES FD|19.78
20130403|053588109|AVEO|1946|AVEO PHARMACEUTICALS INC COM S|7.50
20130403|053611109|AVY|160|AVERY DENNISON CORP|42.20
20130403|05365W107|AVSFY|3518|AVI LTD UNSPONSORED ADR (SOUTH|28.71
20130403|05368J103|AVBH|6500|AVIDBANK HLDGS INC COM|9.95
20130403|05379B107|AVA|839|AVISTA CORP|27.62
20130403|053792107|AVMXY|1489|AVITA MEDICAL LTD. SPONSORED A|2.41
20130403|053807103|AVT|650|AVNET INC|35.04
20130403|05382A104|AV|2908|AVIVA PLC ADR REP 2 ORD SHS (G|9.14
20130403|05382A203|AVV|3498|AVIVA PLC SUB CAP SECS (GBR)|28.53
20130403|053906103|ASM|42617|AVINO SILVER & GOLD MINES LTD |1.41
20130403|054303102|AVP|5388|AVON PRODUCTS INC|20.26
20130403|054536107|AXAHY|11101|AXA ADS (1 ORD SHS)|17.53
20130403|054540109|ACLS|4300|AXCELIS TECHNOLOGIES INC.|1.21
20130403|05461V201|AXMIF|250|AXMIN, INC. ORDINARY SHARES (C|0.13
20130403|05462D101|AXIH|14687|Axion International Holdings, |0.65
20130403|05463D100|AXLL|2354|AXIALL CORP COM STK (DE)|58.68
20130403|054937107|BBT|3001|BB&T CORPORATION|30.66
20130403|054937206|BBTPRD|389|BB&T CORP DEP SHS REPSTG 1/100|26.38
20130403|054937404|BBTPRE|68|BB&T CORPORATION DEP SHS REPST|25.73
20130403|054937602|BBTPRF|1527|BB&T CORPORATION DEPOSITARY SH|25.17
20130403|05508R106|BGS|780|B&G FOODS INC COM STK (DE)|29.56
20130403|05518T209|BACPRZ|166|BAC CAPITAL TRUST VIII GTD.CAP|25.30
20130403|05523R107|BAESY|623|BAE SYS PLC SPONS ADR|23.96
20130403|055262505|BASFY|30000|BASF SE COMMON STOCK|89.25
20130403|05530H100|BBAVY|18|BBA Aviation Plc Unsponsored A|20.35
20130403|055367106|BCSB|822|BCSB BANCORP INC COM STK|17.25
20130403|05541Q206|BGEPRB|5278|BGE CAPITAL TST II 6.20% TRST |25.73
20130403|055434203|BRGYY|60400|BG GROUP PLC ADS(RP 5 ORD SHS)|17.47
20130403|05545E209|BBL|33930|BHP BILLITON P/C SPONS ADR|58.26
20130403|05548B103|BZHGY|1000|BHG S.A. - BRAZIL HOSPITALITY |10.16
20130403|05561Q201|BOKF|142|BOK FINL CORP|62.22
20130403|055622104|BP|459|BP PLC ADS(RP 6 ORD)|42.14
20130403|055630107|BPT|2206|BP PRUDHOE BAY ROYALTY TR|82.40
20130403|05564E106|BRE|1333|BRE PROPERTIES INC CL A|49.38
20130403|05564E601|BREPRD|730|BRE PROPERTIES INC PFD SER D|25.50
20130403|05565A202|BNPQY|40149|BNP PARIBAS SPONS ADR|26.27
20130403|05566U108|BOFI|1350|BOFI HOLDING, INC.|35.57
20130403|055662100|BSDM|4793|BSD MEDICAL CORP (DEL)|1.47
20130403|05606L100|BYDDY|74|BYD Company Ltd Unsponsored AD|6.26
20130403|05615F102|BWC|8|BABCOCK & WILCOX COMPANY COM S|27.63
20130403|05617K109|MCI|76|BABSON CAP CORPORATE INVS (MA)|16.31
20130403|05617T100|BGH|11121|BABSON CAP GLOBAL SHORT DURATI|24.95
20130403|056752108|BIDU|312|BAIDU INC SPON ADR RPTNG ORD S|88.12
20130403|057149106|BKR|180|BAKER MICHAEL CORP|24.09
20130403|057224107|BHI|77|BAKER HUGHES INC;COM USD1|45.32
20130403|057755100|BWINA|99|BALDWIN & LYONS INC CL-A|22.99
20130403|057755209|BWINB|25|BALDWIN & LYONS INC CL-B|23.81
20130403|058498106|BLL|1067|BALL CORP|48.01
20130403|058516105|BTN|737|BALLANTYNE STRONG INC|4.26
20130403|058586108|BLDP|10939|BALLARD POWER SYS INC|0.96
20130403|05945F103|BANF|1|BANCFIRST CORP|41.06
20130403|05946K101|BBVA|119168|BANCO BILBAO VIZ ARGENTARA ADS|8.85
20130403|059460303|BBD|67|BANCO BRADESCO ADS REP ONE PFD|16.70
20130403|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130403|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|3.67
20130403|059584102|BKESY|385|Banco Espirto Santo E Ord Unsp|0.98
20130403|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|13.97
20130403|059633107|BPSAY|1800|Banco Popolare Societa' Cooper|0.63
20130403|05964H105|SAN|591261|BANCO SANTANDER SA|6.90
20130403|05967A107|BSBR|266162|BANCO SANTANDER BRASIL SA ADS |7.08
20130403|05968L102|CIB|42|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.07
20130403|05969A105|TBBK|1196|THE BANCORP BANK|13.60
20130403|05969E305|BXSPRA|431|BANCORPSOUTH CAPITAL TR I PFD |26.53
20130403|059695106|BCV|100|BANCROFT FUND LTD COM|17.42
20130403|060505104|BAC|338138|BANK OF AMERICA CORP|12.15
20130403|060505146|BACWSA|2858|BK OF AMER CORP WARRANTS EXP 0|5.69
20130403|060505153|BACWSB|55425|BK OF AMER CORP WARRANTS EXP 1|0.75
20130403|060505567|BMLPRO|26|BK OF AMERICA DEP SHS RPST 1/4|25.47
20130403|060505591|BMLPRJ|1610|BK OF AMERICA DEP SHS RPSTG 1/|24.12
20130403|060505625|BMLPRH|116|BK OF AMERICA DEP SHS RSPTG 1/|21.86
20130403|060505633|BMLPRG|437|BK OF AMERICA DEP SHS REPSTG 1|21.90
20130403|060505740|BACPRI|434|Bank Amer Corp Dep Sh Repstg 1|27.75
20130403|060505815|BACPRE|1467|BANK OF AMERICA CORP DEP SH RE|24.27
20130403|060505831|BACPRD|23|BK OF AMER CORP DEPO SHS REPTS|25.43
20130403|06052H825|MSC|163|BK AMER MITTS LKD TO D.J. INDU|12.93
20130403|06052K448|MHM|1700|BANK AMER CORP MARKET INDEX TG|12.39
20130403|062510300|BKHYY|53|BANK HAPOALIM BM SPONSORED ADR|23.01
20130403|062540109|BOH|936|BANK OF HAWAII CORPORATION|50.31
20130403|063770101|BNNP|400|Bank of Napa NA (CA) Common St|4.00
20130403|064058209|BKPRC|338|BANK NEW YORK MELLON CORP DEP |25.42
20130403|064149107|BNS|960|BANK OF NOVA SCOTIA (F)|58.23
20130403|06423W204|JPMPRO|7638|BANK ONE CAP VI 7.20%|26.30
20130403|06424J103|BOCH|1248|BANK OF COMMERCE HOLDINGS (CA)|5.13
20130403|06425J102|BCAR|1294|BANK OF THE CAROLINAS CORP COM|0.55
20130403|064428105|BPHLY|99|BANK OF THE PHILIPPINE ISLANDS|51.14
20130403|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|20.33
20130403|06643P104|BFIN|1707|BANK FINANCIAL CORP|7.94
20130403|066800103|BAA|118468|BANRO CORPORATION|1.62
20130403|066849100|BHB|176|BAR HARBOR BANKSHARES|35.76
20130403|06738C778|DJP|557|BARCLAYS BK PLC IPATH DJ-UBS C|39.97
20130403|06738C794|GSP|430|BARCLAYS BANK PLC IPATH EXCH T|33.12
20130403|06738E204|BCS|373|BARCLAYS PLC ADS =4 ORDINARY U|17.93
20130403|067383109|BCR|523|BARD C R INC|100.59
20130403|06739F101|JJC|10370|BARCLAYS BK PLC IPATH DJ-UBS C|42.06
20130403|06739F390|BCSPR|274|BARCLAYS BANK PLC ADR SER 2 RE|25.49
20130403|06739H164|GRN|219|BARCLAYS PATH PLC I PATH GLOBA|5.31
20130403|06739H198|JJT|251|BARCLAYS BK PLC IPATH DJ-UBS T|52.02
20130403|06739H214|SGG|141|BARCLAYS BK PLC IPATH DJ-UBS S|62.76
20130403|06739H263|LD|72|BARCLAYS BK PLC IPATH DJ-UBS L|48.73
20130403|06739H313|NIB|1025|BARCLAYS BK PLC IPATH DJ-UBS C|29.37
20130403|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|21.68
20130403|06739H412|ICI|994|BARCLAYS BANK PLC, IPATH OPTIM|48.12
20130403|06739H453|JEM|1707|IPATH GEMS INDEX ETN|42.18
20130403|06739H511|BCSPRC|636|BARCLAYS BK PLC SPONSORED ADS |25.56
20130403|06739H750|JJE|503|BARCLAYS BK PLC IPATH DJ-UBS E|18.35
20130403|06739H776|BCSPRA|35|BARCLAYS BK PLC SPON ADR REP C|25.44
20130403|06740C188|VXX|27475|BARCLAYS BK PLC IPATH S&P 500 |19.69
20130403|06740C519|VXZ|150|IPATH S&P 500VIX MID TERM FUTU|21.37
20130403|06740L444|DLBS|3331|BARCLAYS BK PLC IPATH US 30 YR|29.03
20130403|06740L477|STPP|132|BARCLAYS BK PLC IPATH BARCLAYS|34.52
20130403|06740P114|BCM|449|BARCLAYS BK PLC IPATH PURE BET|42.62
20130403|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|33.27
20130403|06740P163|SGAR|713|BARCLAYS BK PLC IPATH PURE BET|38.68
20130403|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|41.34
20130403|06742A750|IMLP|2024|BARCLAYS BK PLC IPATH S&P MLP |28.25
20130403|06742C723|ATMP|800|BARCLAYS BK PLC BARCLAYS ETN+ |26.21
20130403|067594101|BCCI|31454|BARISTAS COFFEE CO INC COM STK|0.07
20130403|067680207|BRRAY|9612|BARLOWORLD LTD ADR|10.78
20130403|067774109|BKS|13942|BARNES & NOBLE INC|16.12
20130403|067806109|B|1|BARNES GROUP INCORPORATED|28.08
20130403|06846N104|BBG|1136|BILL BARRETT CORPORATION|20.40
20130403|068463108|BBSI|1275|BARRETT BUSINESS SVCS INC|50.99
20130403|06985P100|BAS|460|BASIC ENERGY SERVICES, INC.|12.15
20130403|070249107|BSSP|255|BASSLINE PRODUCTIONS, INC. COM|3.51
20130403|071813109|BAX|612|BAXTER INTL INC;COM USD1|72.21
20130403|072730302|BAYRY|1182|BAYER AG SPONS ADR|105.65
20130403|072788102|BYLK|77|BAYLAKE CORP|9.20
20130403|07317Q105|BTE|104|BAYTEX ENERGY CORP (CDA)|41.88
20130403|073271108|BV|500|BAZAARVOICE INC COM|7.21
20130403|073301103|JALA|3100|BE ACTIVE HOLDINGS, INC. COMMO|0.05
20130403|073578106|BEAC|958|BEACON ENTERPRISE SOLUTIONS GR|0.02
20130403|073730103|BEAM|398|BEAM INC COM STK (DE)|64.30
20130403|07378U102|BZIC|3100|BEAMZ INTERACTIVE INC COM STK |0.51
20130403|074014101|BBGI|476|BEASLEY BROADCAST GR INC CL-A |5.60
20130403|07556Q501|BZU|226|BEAZER HOMES USA, INC 7.25% TA|22.25
20130403|07556Q881|BZH|8998|BEAZER HOMES USA INC NEW|15.26
20130403|07725Q200|BJINY|18|BEIJING ENTERPRISES HOLDINGS L|76.91
20130403|077347201|BELFA|258|BEL FUSE INC CL A|13.58
20130403|077701100|BGAOY|306|Belgacom SA Unsponsored ADR (B|4.99
20130403|08179V109|BEVFF|1000|BENEV CAPITAL, INC.|1.69
20130403|084098201|BERX|388|BERING EXPLORATION, INC. COMMO|0.26
20130403|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|157550.00
20130403|084690205|BIRPRA|108|BERKSHIRE INCM REALTY INC 9% S|27.50
20130403|085789105|BRY|7853|BERRY PETROLEUM CO CL A|46.36
20130403|08579W103|BERY|89|BERRY PLASTICS GROUP INC COM|19.08
20130403|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130403|088606108|BHP|68359|BHP BILLITON LIMITED ADS ( 2 O|68.27
20130403|08861T107|BGMD|8094|BG MEDICINE INC|1.71
20130403|088736103|BICEY|100|BIC SA Unsponsored ADR (France|58.24
20130403|088836309|BDVSY|27|BIDVEST GROUP LTD SPON ADR NEW|52.43
20130403|08901P206|BGBR|300|BIG BEAR MINING CORP COM STK (|0.01
20130403|089695100|BIGG|40|BIG TREE GROUP, INC. COMMON ST|1.50
20130403|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |375.75
20130403|090319401|BMNM|66|BIMINI CAPITAL MGMT INC CL A C|0.30
20130403|09057G602|BRLI|1677|BIO-REFERENCE LABS INC-NEW-|26.55
20130403|09057N102|BPTH|551|Bio-Path Holdings Inc Common S|0.59
20130403|09057U106|BIAD|220000|BIO-AMD INC COM STK (NV)|0.06
20130403|09058V103|BCRX|1586|BIOCRYST PHARMACEUTICALS INC|1.36
20130403|09060C101|BKYI|1439|BIO-KEY INTERNATIONAL, INC|0.19
20130403|09061G101|BMRN|102|BIOMARIN PHARMACEUTICAL INC|62.99
20130403|09062X103|BIIB|82|BIOGEN IDEC INC|198.19
20130403|09063H107|BMR|61884|BIOMED REALTY TRUST INC|21.56
20130403|09064M204|BIOD|641|BIODEL INC COM STK NEW (DE)|2.84
20130403|09064Y307|BIOF|7617|BIOFUEL ENERGY CORP COM STK NE|5.01
20130403|09065C106|BMSN|2978200|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130403|09065V302|BPAX|3803|BIOSANTE PHARMACEUTICALS INC C|1.20
20130403|09066L105|BTX|23148|BIOTIME INC|3.79
20130403|09069L102|BVTIQ|5000|BIOVEST INTL INC|0.06
20130403|090694100|BOTA|100|BIOTA PHARMACEUTICALS INC|3.97
20130403|090697103|BIREF|5548|BIRCHCLIFF ENERGY LTD NEW (CAN|8.30
20130403|09070K200|BSRC|8645|BIOSOLAR INC COM STK(NV)|0.95
20130403|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|20.93
20130403|09071U108|BION|13555|BIO NITROGEN CORPORATION COMMO|0.17
20130403|09072K109|BLGX|52|BIOLOGIX HAIR INC. COMMON STOC|2.40
20130403|090911108|BIOL|15995|BIOLASE INC COM STK|4.26
20130403|090931106|BSTC|2301|BIOSPECIFICS TECHNOLOGIES CORP|16.90
20130403|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|19.71
20130403|091727107|BITA|315|BITAUTO HOLDINGS LTD SPONSORED|9.89
20130403|091751107|BTZO|151|BITZIO, INC. COMMON STOCK|0.03
20130403|091792101|BIZZ|650000|BIZZINGO INC COM STK (NV)|0.02
20130403|091826107|BBOX|1|BLACK BOX CORP (DE)|22.11
20130403|091941104|BGT|263|BLACKROCK FLOATING RATE INCOME|15.79
20130403|09202G101|BDE|74|BLACK DIAMOND, INC COM|9.01
20130403|09216Q103|ANFC|191|BLACK RIDGE OIL & GAS INC COM |0.62
20130403|09247D105|BKN|118|BLACKROCK INVT QUALITY MUNI TR|16.15
20130403|09247X101|BLK|250|BLACKROCK INC|257.44
20130403|092479104|BYM|2316|BLACKROCK MUNI INC QUAL TR COM|15.56
20130403|09248C106|BPK|334|BLACKROCK MUNICIPAL 2018 TERM |16.71
20130403|09248D104|BUI|3851|BLACKROCK UTIL & INFRASTRCTURE|19.59
20130403|09248E102|BFZ|179|BLACKROCK CALIFORNIA MUNICIPAL|15.97
20130403|09248F109|BFK|4728|BLACKROCK MUNICIPAL INCOME TRU|15.09
20130403|09248H105|BBF|2096|BLACKROCK MUNICIPAL INCOME INV|15.21
20130403|09248J101|BNJ|39|BLACKROCK NEW JERSEY MUNICIPAL|16.43
20130403|09248L106|BNY|818|BLACKROCK NEW YORK MUNICIPAL I|15.36
20130403|09248N102|BHY|26|BLACKROCK HIGH YIELD TST SBI|8.07
20130403|09248T109|BSD|220|BLACKROCK STRATGC MNI TST SBI |15.05
20130403|09249A109|BLJ|1008|BLACKROCK NEW JERSEY MUNI BD T|16.42
20130403|09249C105|BJZ|221|BLACKROCK CALIF MUNI 2018 TRM |16.00
20130403|09249E101|BHK|2166|BLACKROCK CORE BOND TRUST|14.67
20130403|09249G106|BHD|30|BLACKROCK STRATEGIC BOND TRUST|14.80
20130403|09249H104|BBK|1060|BLACKROCK MUNICIPAL BOND TR|16.48
20130403|09249K107|BIE|2029|BLACKROCK MUNICIPAL BOND INVES|16.08
20130403|09249L105|BZM|313|BLACKROCK MARYLAND MUNI BD TST|16.26
20130403|09249N101|BLE|324|BLACKROCK MUNI INCOME TRUST II|16.10
20130403|09249P106|BQH|361|BLACKROCK NEW YORK MUNI BD TR |16.41
20130403|09249W101|BLW|488|BLACKROCK LTD DURATION INCM TS|18.94
20130403|09250D109|BQY|3262|BLACKROCK S&P QUALITY RANKINGS|12.79
20130403|09250E107|HIS|47|BLACKROCK HIGH INCM SHS SHS BE|2.40
20130403|09250G102|BAF|811|BLACKROCK MUNI INC INVT QUAL T|15.49
20130403|09250M109|BFO|1570|BLACKROCK FLORIDA MUN 2020 TER|15.64
20130403|09250U101|BGR|398|BLACKROCK ENERGY AND RESOURCES|25.61
20130403|092501105|BOE|2661|BLACKROCK GLOBAL OPPORTUNITIES|13.92
20130403|092508100|BTZ|1263|BLACKROCK CREDIT ALLOCATION IN|14.03
20130403|09251A104|BDJ|1379|BLACKROCK ENHANCED EQUITY DIVI|7.77
20130403|09253N104|MHD|292|BLACKROCK MUNI HOLDINGS FUND, |17.79
20130403|09253P109|MUH|540|BLACK ROCK MUNI HOLDINGS FUND |16.53
20130403|09253R105|MVF|527|BLACKROCK MUNIVEST FUND, INC. |10.85
20130403|09253T101|MVT|1792|BLACKROCK MUNIVEST FUND II|17.14
20130403|09253W104|MYD|4708|BLACKROCK MUNI YIELD FUND, INC|16.03
20130403|09253X102|MUI|81|BLACK ROCK MUNI INTERMEDIATE D|15.69
20130403|09253Y100|MEN|10486|BLACKROCK MUNI ENHANCED FUND, |12.69
20130403|092533108|BKCC|85372|BLACKROCK KELSO CPTL CORP (US)|9.97
20130403|09254A101|MUS|1637|BLACKROCK MUNIHLDGS QUALITY FN|14.62
20130403|09254B109|BCF|2153|BLACKROCK REAL ASSET EQUITY TR|9.96
20130403|09254C107|MUE|10918|BLACKROCK MUNIHLDGS QUAL FND I|15.43
20130403|09254F100|MQY|100|BLACKROCK MUNI YIELD QUALITY F|16.61
20130403|09254G108|MQT|4718|BLACKROCK MUNI YIELD QUALITY F|13.97
20130403|09254J102|MUA|7872|BLACKROCK MUNI ASSETS FUND, IN|13.71
20130403|09254K109|MZA|48|BLACKROCK MUNIYIELD ARIZONA FU|15.41
20130403|09254L107|MUC|776|BLACKROCK MUNIHLDGS CALIFORNIA|15.96
20130403|09254M105|MYC|1210|BLACKROCK MUNI YIELD CALIFORNI|16.44
20130403|09254N103|MCA|845|BLACKROCK MUNIYIELD CALIFORNIA|16.06
20130403|09254R104|MYF|12590|BLACKROCK MUNIYIELD INVESTMENT|16.79
20130403|09254T100|MFT|50|BLACKROCK MUNIYIELD INVST QUAL|15.15
20130403|09254V105|MIY|499|BLACKROCK MUNIYIELD MICHIGAN Q|15.39
20130403|09254Y109|MYJ|965|BLACKROCK MUNI YLD NJ FUND INC|16.51
20130403|092546100|BQR|1154|BLACKROCK ECOSOLUTIONS INVESTM|9.00
20130403|09255F109|MNE|347|BLACKROCK MUNI NY INTL DURATIO|15.46
20130403|09255G107|MPA|4542|BLACKROCK MUNIYLD PA QUAL FND |15.36
20130403|09255L106|COY|1280|BLACKROCK CORP HIGH YLD FD INC|8.00
20130403|09255P107|HYT|1237|BLACKROCK CORP HIGH YLD FD VI |12.94
20130403|09255Q105|BHL|7890|BLACKROCK DEFINED OPPORTUNITY |15.47
20130403|09255R103|DSU|1915|BLACKROCK DEBT STRATEGIES FD I|4.53
20130403|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC |4.48
20130403|09255X100|FRA|335|BLACKROCK FLTG RT INCM STRATEG|16.25
20130403|09256A109|CII|2695|BLACKROCK ENHANCED CAP & INCOM|13.02
20130403|09257A108|BCX|2790|BLACKROCK RES & COMMODITIES|12.77
20130403|09257D102|BGX|6593|BLACKSTONE / GSO LONG SHORT CR|19.63
20130403|09257P105|BTT|273|BLACROCK MUN TARGET TERM TR CO|22.93
20130403|09257R101|BGB|27200|BLACKSTONE / GSO STRATEGIC CR |19.90
20130403|09258A107|BIT|13304|BLACKROCK MULTI-SECTOR INCOME |20.00
20130403|09347L106|BLZE|3573|BLAZE ENERGY CORP. (DE)|0.15
20130403|09348R201|ADRD|807|BLDRS DEVELOPED MKTS 100 ADR I|21.80
20130403|093671105|HRB|1139|BLOCK H & R INC|29.24
20130403|094235108|BLMN|3020|BLOOMIN BRANDS INC COM STK (DE|17.61
20130403|095180105|BLT|33|BLOUNT INTERNATIONAL (NEW)|13.21
20130403|095395307|BDCO|5|BLUE DOLPHIN ENERGY CO NEW COM|6.05
20130403|095428108|BBLU|579|BLUE EARTH, INC. COMMON STOCK |1.10
20130403|09547W100|BERI|9154|BLUE EARTH RESOURCES, INC. COM|0.11
20130403|095613105|BLHK|91|BlueHarbor Bank (NC) Common St|7.85
20130403|09578R103|NILE|1496|BLUE NILE INC|33.36
20130403|096231105|BXG|38087|BLUEGREEN CORP|9.96
20130403|09624H109|BXC|37281|BLUELINX HOLDINGS INC.|2.89
20130403|09625U109|BKEP|19802|BLUEKNIGHT ENERGY PARTNERS L.P|8.56
20130403|09641Q207|BLUF|2|BLUFOREST INC. COMMON STOCK|2.56
20130403|09643P207|BTH|55764|BLYTH,INC|18.26
20130403|09656A105|BMBM|5278|BMB MUNAI INC|0.03
20130403|096640107|BLGPY|800|Boart Longyear Group Unsponsor|2.57
20130403|097023105|BA|127|BOEING CO;COM USD5|84.09
20130403|09739C102|WIFI|322|BOINGO WIRELESS INC COM STK (D|5.60
20130403|09739D100|BCC|1833|BOISE CASCADE CO DEL COM STK (|30.21
20130403|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|3.98
20130403|097751200|BDRBF|161|BOMBARDIER INC CL-B (F)|3.92
20130403|09852M101|BNTNF|15000|BONTAN CORP INC|0.19
20130403|09858M204|BMER|9367|BOOMERANG SYSTEMS, INC. COMMON|1.91
20130403|099502106|BAH|66|BOOZ ALLEN HAMILTON HLDG CORP |13.38
20130403|099724106|BWA|229|BORGWARNER INC|75.32
20130403|100557107|SAM|8|BOSTON BEER CO INC (THE) CL-A |159.90
20130403|101121101|BXP|284|BOSTON PROPERTIES INC.|102.14
20130403|101121408|BXPPRB|345|BOSTON PPTYS INC DEP SH REPSTG|25.00
20130403|101137107|BSX|2318|BOSTON SCIENTIFIC CORP|7.89
20130403|101388106|EPAY|5|BOTTOMLINE TECH INC DEL|26.63
20130403|101507101|BIF|1042|BOULDER GROWTH & INCOME FUND I|7.33
20130403|101541100|BTF|632|BOULDER TOTAL RETURN FD INC|20.93
20130403|10211F100|BVX|1250|BOVIE MEDICAL CORP|3.70
20130403|102565108|BWLA|100|BOWL AMERICA INC CLASS A|12.44
20130403|10501E102|BCLI|13275|BRAINSTORM CELL THERAPEUTICS I|0.24
20130403|105105100|BMBLY|982|Brambles Ltd Unsponsored ADR (|17.64
20130403|105368203|BDN|2722|BRANDYWINE REALTY TST|14.94
20130403|105368609|BDNPRE|34|BRANDYWINE RLTY TR PFD SHS BEN|26.31
20130403|10552T107|BRFS|748|BRF-BRASIL FOODS S.A. ADS (EA |22.43
20130403|10566Y100|BRAV|4688|BRAVADA INTL LTD COM STK (DE) |0.02
20130403|10567L107|OGNG|11190|BRAVO ENTERPRISES LTD COM STK |0.23
20130403|106764103|BZC|348|BREEZE-EASTERN CORPORATION COM|8.20
20130403|106766108|BRZV|13983|BREEZER VENTURES INC. COMMON S|0.03
20130403|106776107|BBEP|400|BREITBURN ENERGY PARTNERS, LP.|19.98
20130403|106787104|BFDI|9994|BREKFORD CORP COM STK (DE)|0.69
20130403|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|12.48
20130403|10807Q205|BLIN|2532|BRIDGELINE DIGITAL INC CMN STK|1.29
20130403|108441205|BRDCY|5|BRIDGESTONE CORP. LTD ADR|65.37
20130403|109043109|BGG|522|BRIGGS & STRATTON CORP|24.03
20130403|10921T101|BCOV|900|BRIGHTCOVE, INC COM|6.14
20130403|10949Q204|BCAUY|150|BRILLIANCE CHINA AUTOMOTIVE HL|57.97
20130403|109490102|BRD|10600|BRIGUS GOLD CORP COM STK|0.79
20130403|109696104|BCO|5000|BRINKS CO (THE)|27.31
20130403|110122108|BMY|114470|BRISTOL MYERS SQUIBB COMPANY|41.68
20130403|110448107|BTI|649|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.42
20130403|110828100|BTLCY|320|BRITISH LAND CO PLC SPONSORED |8.32
20130403|11131M100|BCST|46880|BROADCAST INTERNATIONAL INC|0.09
20130403|11133B409|BSFT|967|BROADSOFT INC COM STK (DE)|25.92
20130403|11133T103|BR|800|BROADRIDGE FINL SOLUTIONS INC |24.18
20130403|111412706|BVSN|384|BroadVision, Inc. New Common S|8.67
20130403|111444105|BYFC|520|BROADWAY FINL CORP (DEL)|0.95
20130403|111621306|BRCD|4816|BROCADE COMM SYS NEW|5.55
20130403|11273Q109|INF|359|BROOKFIELD GLOBAL LISTED INFRA|22.45
20130403|112792106|BOI|107401|BROOKFIELD MTG OPPORTUNITY INC|20.01
20130403|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|26.58
20130403|11283U108|HTR|664|BROOKFILED TOTAL RETURN FD INC|25.15
20130403|11283W104|BRP|9000|BROOKFIELD RESIDENTIAL PROPERT|23.85
20130403|112900105|BPO|457|BROOKFIELD OFFICE PROPERTIES. |17.02
20130403|11373M107|BRKL|446|BROOKLINE BANCORP INC DEL|9.00
20130403|114340102|BRKS|51|BROOKS AUTOMATION INC|9.75
20130403|115236101|BRO|836|BROWN & BROWN,INC|31.49
20130403|115637209|BFB|112|BROWN-FORMAN CORP CL-B|71.86
20130403|117043109|BC|617|BRUNSWICK CORP|32.20
20130403|118440106|BKE|3302|BUCKLE INC (THE)|46.30
20130403|120076104|BBW|306|BUILD-A-BEAR WORKSHOP INC|5.30
20130403|12008R107|BLDR|532|BUILDERS FIRST SOURCE, INC.|5.69
20130403|12021A107|BFGC|8500|BULLFROG GOLD CORP COM STK (DE|0.30
20130403|120738406|BZLFY|129|BUNZL PLC ADS (RP 5 ORD SHS)|99.09
20130403|121220107|BKW|2926|BURGER KING WORLDWIDE|19.39
20130403|12466Q104|CFFI|413|C&F FINANCIAL CORP|40.48
20130403|12467B304|CJES|5|C&J ENERGY SVCS INC COM STK (D|21.15
20130403|124765108|CAE|100|CAE INC|9.72
20130403|124769209|CASM|100|C A S MEDICAL SYS INC|1.89
20130403|124805102|CBZ|3191|CBIZ INC COM|6.42
20130403|124830100|CBL|6478|CBL &ASSOCIATES PROPERTIES INC|23.57
20130403|124830605|CBLPRD|256|CBL & ASSOCIATES PROP, INC. DE|25.34
20130403|124830803|CBLPRE|88|CBL & ASSOC PPTYS INC. DEPOSIT|25.22
20130403|124857202|CBS|546|CBS CORPORATION CLASS B COM NE|45.51
20130403|12504G100|IGR|1521|CBRE CLARION GLOBAL REAL ESTAT|9.81
20130403|12504L109|CBG|599|CBRE GROUP INC CL A|24.40
20130403|125141101|CECE|2055|CECO ENVIRONMENTAL CORP|12.18
20130403|125405100|CGXEF|18110|CGX ENERGY INC|0.09
20130403|12542R209|CHSCP|2219|CHS INC CUM REDEMABLE PFD 8%|31.92
20130403|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|4.05
20130403|12562N104|CKX|400|CKX LANDS, INC|15.25
20130403|12572Q105|CME|621|CME GROUP, INC|60.63
20130403|125896100|CMS|1800|CMS ENERGY CORP|27.85
20130403|12591J108|CHPTY|51|CSPC PHARMACEUTICALS GROUP LTD|21.45
20130403|125919308|CVU|100|CPI AEROSTRUCTURES INC|8.41
20130403|126128107|CCNE|100|CNB FINL CORP (PA)|16.70
20130403|126132109|CEO|166|CNOOC LTD ADS (REP 100 CL H SH|193.68
20130403|12618T105|CRAI|81|CRA INTERNATIONAL, INC|22.61
20130403|12621E103|CNO|2784|CNO FINANCIAL GROUP INC COM ST|11.27
20130403|12628R107|CSBB|100|CSB BANCORP INC (OH)|15.00
20130403|12630C106|CREIY|500|CR2 EMPREENDIMENTOS IMOBILIARI|8.09
20130403|12633T106|CSYJY|500|CSE GLOBAL LTD UNSPONSORED ADR|6.99
20130403|12637N105|CMXHY|771|CSL Ltd Unsponsored ADR (Austr|30.94
20130403|126408103|CSX|836|CSX CORP|24.19
20130403|126534106|CUNB|379|CU BANCORP (CA) COMMON STOCK|13.06
20130403|126576206|CUI|300|CUI GLOBAL, INC. COMMON STOCK |4.60
20130403|126600105|CVBF|3500|CVB FINANCIAL CORP|11.00
20130403|126601103|CVV|200|CVD EQUIPMENT CORP|10.46
20130403|12663P107|CVRR|976|CVR REFNG LP COM UNIT REPSTG L|31.47
20130403|126650100|CVS|46|CVS CAREMARK CORPORATION|55.24
20130403|12673P105|CA|668|CA, INC.|24.75
20130403|12679N203|GYB|136|CORP ASSET BKD CP CABCO SER 20|20.97
20130403|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|23.32
20130403|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.77
20130403|126797208|PFH|1021|CORP ASSET CABCO 7.62% 3/01/97|17.30
20130403|126804301|CAB|1778|CABELA'S INCORPORATED|61.45
20130403|12686C109|CVC|643|CABLEVISION SYS CP NY GRP CL-A|14.65
20130403|127150308|CACH|1799|CACHE INC|4.13
20130403|127190304|CACI|39|CACI INTERNATIONAL INC CL-A|56.76
20130403|12738T100|CADX|54072|CADENCE PHARMACEUTICALS, INC C|6.74
20130403|127686103|CZR|2499|CAESARS ENTERTAINMENT CORP|15.42
20130403|12769A103|PRSS|1791|CAFEPRESS INC COM|5.93
20130403|12802T101|DVR|46000|CAL DIVE INTERNATIONAL INC COM|1.80
20130403|12811P108|CHY|4263|CALAMOS CONV & HIGH INCOME FD |12.77
20130403|128117108|CHI|701|CALAMOS CONV OPPORTUNITIES & I|12.60
20130403|128118106|CGO|1706|CALAMOS GLOBAL TOTAL RETURN FU|14.74
20130403|128125101|CSQ|5043|CALAMOS STRATEGIC TOTAL RETURN|10.50
20130403|13000C106|CXBMF|20250|CALIBRE MINING CORP ORD SHS (C|0.07
20130403|130222102|CFNB|1207|CALIFORNIA FIRST NATIONAL BANC|17.03
20130403|130255102|CLGL|230000|California Gold Corp. Common S|.
20130403|130788102|CWT|1429|CALIFORNIA WTR SVC GRP(HLDG CO|19.73
20130403|13100M509|CALX|1769|CALIX , INC COMMON STOCK|8.15
20130403|13123X102|CPE|6189|CALLON PETROLEUM CO|3.78
20130403|13137V100|CTXAY|611|Caltex Australia (F) Unsponsor|44.24
20130403|131476103|CLMT|2004|CALUMET SPECIALTY PRODUCTS PAR|35.84
20130403|131745101|CAK|10595|CAMAC ENERGY INC COMMON STOCK |0.57
20130403|131910101|CAMH|5866|CAMBRIDGE HEART INC|0.02
20130403|133131102|CPT|1065|CAMDEN PROPERTY TRUST SBI|69.77
20130403|13321L108|CCJ|982|CAMECO CORP|20.41
20130403|13322V105|CIS|2456|CAMELOT INFORMATION SYSTEMS IN|1.68
20130403|134429109|CPB|1598|CAMPBELL SOUP CO CAPITAL|46.00
20130403|13466Y105|CCG|959|CAMPUS CREST COMMUNITIES INC C|13.97
20130403|136385101|CNQ|19444|CANADIAN NATURAL RESOURCES LTD|32.12
20130403|136635109|CSIQ|3398|CANADIAN SOLAR INC. COM|3.24
20130403|136717832|CDUAF|25|CANADIAN UTILS LTD CL A|79.10
20130403|13758B102|CGNOF|100|CANGENE CORP|2.97
20130403|139674105|CCBG|776|CAPITAL CITY BK GROUP INC|12.02
20130403|139809107|CBJC|30|CAPITAL BANK (SAN JUAN CAPISTR|19.30
20130403|140288101|LSE|1213|CAPLEASE, INC|6.21
20130403|140288200|LSEPRA|1911|CAPLEASE, INC 8.125% SER A CUM|25.20
20130403|140288309|LSEPRB|591|CAPLEASE INC 8.375% PFD SER B |26.70
20130403|14040H105|COF|535|CAPITAL ONE FINANCIAL CORP|54.63
20130403|14040H402|COFPRP|8288|CAPITAL ONE FINANCIAL CORP PFD|25.35
20130403|14055X102|CSE|1|CAPITALSOURCE INC|9.30
20130403|14057J101|CFFN|121|CAPITOL FEDERAL FINANCIAL COM |11.92
20130403|14067D102|CPST|14061|CAPSTONE TURBINE CORP|0.87
20130403|14067E506|CMO|1582|CAPSTEAD MTG (NEW)|12.85
20130403|14069C102|CPSE|3|CAPSTONE BANK COM|.
20130403|14074Y206|CCGI|21391|CAR CHARGING GROUP INC COMMON |1.20
20130403|140781105|CRR|18|CARBO CERAMICS INC|88.41
20130403|141040204|CARN|780547|CARBON CREDITS INTERNATIONAL, |.
20130403|141110106|CFQSF|1325|CARBON FRIENDLY SOLUTIONS INC.|0.31
20130403|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130403|14141R101|CRDC|3589|CARDICA INC|1.36
20130403|14149F109|CFNL|551|CARDINAL FIN'L CORP|17.58
20130403|14159U202|CRME|169|CARDIOME PHARMA CORPORATION-NE|0.38
20130403|14179X103|CYJBY|19|Cargotec Oyj Unsponsored ADR r|16.02
20130403|141916106|CXM|8657|CARDIUM THERAPEUTICS INC|0.16
20130403|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|31.84
20130403|142795202|CABGY|5460|CARLSBERG AS SPONSORED ADR CL |19.67
20130403|142876101|CTNO|1|THE CARLTON COMPANIES, INC. CO|.
20130403|14309L102|CG|2662|CARLYLE GROUP LP COM UNIT LTD |30.53
20130403|143130102|KMX|498|CARMAX, INC.|41.49
20130403|143658300|CCL|584|CARNIVAL CORPORATION (PAIRED S|34.22
20130403|143785103|CLBH|3677|CAROLINA BANK HLDGS INC (NC)|11.23
20130403|144200102|CART|126|CAROLINA TRUST BANK|3.15
20130403|144430204|CRRFY|779|CARREFOUR S A (F) SPON ADR (FR|5.65
20130403|145282109|CRRB|33|CARROLLTON BANCORP|5.03
20130403|146102108|CARE|344|CARTER BANK & TRUST MARTINSVIL|9.40
20130403|146229109|CRI|61|CARTER'S INC|57.37
20130403|14712T106|CUAU|5000|CASABLANCA MINING LTD. COMMON |0.47
20130403|147154207|CACB|5107|CASCADE BANCORP|6.67
20130403|147195101|CASC|20112|CASCADE CORPORATION|64.98
20130403|147448104|CWST|400|CASELLA WASTE SYSTEMS INC|4.21
20130403|14756F103|CSFS|1|CASH STORE FINL SVCS INC, THE |2.60
20130403|14808P109|CASS|164|CASS INFORMATION SYSTEMS INC|40.52
20130403|148404304|CTIIF|9845|CASTILLIAN RESOURCES CORPORATI|0.07
20130403|148411101|CAS|453|CASTEL A.M. & CO|17.21
20130403|148435100|ROX|1100|CASTLE BRANDS INC COM|0.31
20130403|14888U101|CPRX|14966|CATALYST PHARMACEUTICAL PARTNE|0.47
20130403|148887102|CTRX|3688|CATAMARAN CORP COM STK (CDA)|54.38
20130403|149049207|CATS|100|CATASYS INC. COMMON STOCK|0.10
20130403|149205106|CATO|64|CATO CORP CL-A|24.42
20130403|14964U108|CAVM|560|CAVIUM|36.81
20130403|149798100|CZGDF|166|CAZA GOLD CORP. ORDINARY SHARE|0.02
20130403|150185106|FUN|140|CEDAR FAIR DEP R L.P.|40.30
20130403|150602209|CDR|1264|CEDAR REALTY TRUST, INC|6.14
20130403|150837409|CVM|68069|CEL-SCI CORPORATION|0.25
20130403|150838100|CGI|39|CELADON GROUP INC|18.51
20130403|150934883|CTIC|31845|CELL THERAPEUTICS INC COM STK |1.12
20130403|151020104|CELG|923|CELGENE CORPORATION|117.79
20130403|15115V101|CTIX|6398|Cellceutix Corporation Common |1.62
20130403|15117B103|CLDX|2430|CELLDEX THERAPEUTICS, INC|11.51
20130403|15117N305|CLSN|42375|CELSION CORP NEW|1.03
20130403|15126Q109|CPAC|709|CEMENTOS PACASMAYO S.A.A. ADR |14.28
20130403|151260106|CMTOY|3300|Cementos Argos S.A. Sponsored |24.19
20130403|151290889|CX|1703|CEMEX, S.A.B. DE C.V. ADS (REP|12.22
20130403|15130J109|CEMP|13|CEMPRA, INC. COMMON STOCK|6.44
20130403|15135U109|CVE|520|CENOVUS ENERGY INC COM STK|31.44
20130403|15234Q108|EBRB|114|ELETROBRAS CENTRAIS ADR (PRF) |6.03
20130403|15234Q207|EBR|668|ELECTROBRAS CENTRAIS ADR (COM)|3.32
20130403|153435102|CEDC|377862|CENTRAL EUROPEAN DIST CORP|0.32
20130403|153436100|CEE|278|CENTRAL EUROPE AND RUSSIA FUND|33.15
20130403|15346Q202|CFBK|2512|CENTRAL FED CORP COM STK NEW (|1.48
20130403|153501101|CEF|2516|CENTRAL FD CDA LTD CL A|18.87
20130403|153527106|CENT|1050|CENTRAL GARDEN & PET CO|8.79
20130403|155685100|CVCY|7|CENTRAL VALLEY COMM BANCORP|8.47
20130403|155792104|CVBK|171|CENTRAL VIRGINIA BNKSHARES INC|1.00
20130403|15639K300|CPYYY|56|CENTRICA PLC SPONS ADR NEW|22.62
20130403|156431108|CENX|4173|CENTURY ALUMINUM CO|7.28
20130403|156492100|CNTY|600|CENTURY CASINO INC|2.99
20130403|15670R107|CPHD|662|CEPHEID|37.71
20130403|15670S105|CVO|4498|CENVEO INC|2.05
20130403|156718207|CEHC|15144|CEPHAS HOLDING CORP. COMMON ST|0.06
20130403|156773103|CERE|502|CERES, INC. COMMON STOCK|3.26
20130403|156782104|CERN|94|CERNER CORP|94.82
20130403|156867103|CEGMF|9430|CERRO GRANDE MNNG CORP ORD SHS|0.09
20130403|157085101|CERS|8811|CERUS CORP|4.30
20130403|157210105|CEVA|734|CEVA INC;COM STK USD0.001|15.44
20130403|16112R101|CHRM|1605|CHARM COMMUNICATIONS INC ADR R|5.23
20130403|16117M305|CHTR|28|CHARTER COMM INC DEL CL A COM |103.80
20130403|16122M100|CHFN|526|CHARTER FINANCIAL CORP.|12.52
20130403|16208T102|CLDT|85|CHATHAM LODGING TRUST COM SHS |17.57
20130403|162825103|CKP|378|CHECKPOINT SYSTEMS INC|12.59
20130403|163072101|CAKE|3837|CHEESECAKE FACTORY INC|37.85
20130403|163572209|CEMI|50394|CHEMBIO DIAGNOSTICS, INC. (NEW|4.90
20130403|16359R103|CHE|168|CHEMED CORPORATION|79.33
20130403|163731102|CHFC|107|CHEMICAL FINANCIAL CORP|25.41
20130403|16383L106|CCXI|1301|CHEMOCENTRYX INC|13.79
20130403|163893209|CHMT|200|CHEMTURA CORP COM STK|21.11
20130403|16444H102|CHKE|111|CHEROKEE INC|13.05
20130403|165167107|CHK|168|CHESAPEAKE ENERGY CORP|19.96
20130403|165167842|CHKPRD|117|CHESAPEAKE ENERGY CORP CONV PF|88.73
20130403|165184102|CHPGF|25|CHESAPEAKE GOLD CORP (CANADA) |7.05
20130403|165240102|CHSP|760|CHESAPEAKE LODGING TRUST COMMO|22.35
20130403|165303108|CPK|358|CHESAPEAKE UTILITIES CORP|49.22
20130403|16677X105|CHEV|170|CHEVIOT FINL CORP|11.31
20130403|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|58.77
20130403|168615102|CHS|454|CHICO'S FAS INC.|16.87
20130403|16890K104|CIFHY|3490|CHINA FISHERY GRP LTD UNSPON A|3.27
20130403|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130403|168905107|PLCE|54|CHILDRENS PLACE RETAIL STORES |45.15
20130403|16934Q109|CIM|16433|CHIMERA INVESTMENT CORP COM|3.25
20130403|16936C108|CNAM|2260|CHINA ARMCO METALS INC COM STK|0.38
20130403|16936J202|CALI|11037|CHINA AUTO LOGISTICS INC COM S|3.99
20130403|16937R104|CEA|104|CHINA EASTERN AIRLINES LTD SPO|22.14
20130403|16938G107|STV|5397|CHINA DIGITAL TV HOLDING CO., |1.79
20130403|16938U106|CHNUF|22000|CHINA EDUCATION RESOURCES INC |0.14
20130403|16938Y306|CEAI|100|CHINA ED ALLIANCE INC COM PAR |0.60
20130403|16939M103|CHGY|2602|China Energy Corporation Commo|0.13
20130403|16939P106|LFC|7423|CHINA LIFE INSURANCE CO LTD AD|38.91
20130403|16939V103|CHLN|37194|China Housing & Land Developme|1.66
20130403|169409109|ZNH|2|CHINA SOUTHERN AIRLN ADS(RP50 |27.82
20130403|16941G102|CNEP|185|CHINA NORTH EAST PETROLEUM HLD|0.17
20130403|16941R108|SNP|1063|CHINA PETRO&CHEM ADS (100ORD) |117.25
20130403|16942A302|CSUAY|566|China Shenhua Energy Co Ltd Un|14.53
20130403|16942H109|SHZ|1048|China Shen Zhou Mining & Resou|0.29
20130403|16942X302|CSUN|23448|CHINA SUNERGY CO LTD ADS(CAYMA|1.34
20130403|169424108|CNTF|4782|CHINA TECHFAITH WIRELESS COMMU|1.01
20130403|169426103|CHA|686|CHINA TELECOM CORP LTD ADS (RE|50.39
20130403|16943R106|CMFO|9481|China Marine Food Group Limite|0.88
20130403|16943T102|CAGM|900|CHINA GREEN MATERIAL TECHNOLOG|0.04
20130403|16944B100|CHLO|10451|China Logistics Group, Inc. Co|0.02
20130403|16944U108|CNGL|2300|CHINA NUTRIFRUIT GROUP LIMITED|.
20130403|16944W104|DL|395|CHINA DISTANCE|5.12
20130403|16945D303|CNYD|50|CHINA YIDA HOLDING, CO. NEW CO|3.72
20130403|16945L107|CEDU|212|CHINAEDU CORPORATION ADS|6.55
20130403|16945R104|CHU|821|CHINA UNICOM (HONG KONG) LIMIT|13.31
20130403|16947V202|CPLY|2685|CHINA PREMIUM LIFESTYLE ENTERP|0.04
20130403|16948F107|CXDC|1000|CHINA XD PLASTICS CO LTD COM S|4.01
20130403|16948H103|CCOHY|98|CHINA STATE CONSTRUCTION INTER|68.02
20130403|16948W100|HGSH|489|CHINA HGS REAL ESTATE INC COM |10.74
20130403|16949A206|CJJD|139|CHINA JO-JO DRUGSTORES INC COM|0.99
20130403|16949D101|CHC|21486|CHINA HYDROELECTRIC CORP SPONS|2.93
20130403|16949H102|CNET|6910|CHINANET ONLINE HLDGS INC COM |0.79
20130403|16949N109|HTHT|25083|CHINA LODGING GROUP LTD SPON A|15.77
20130403|16950M107|CCIH|300|CHINACACHE INTERNATIONAL HOLDI|3.76
20130403|16950T102|CIHKY|1001|CHINA MERCHANTS BK CO LTD UNSP|10.36
20130403|16950W105|XNY|900|CHINA XINIYA FASHION LTD SPON |1.39
20130403|16951B100|CEII|36027|CHINA ED INTL INC COM STK (NE)|0.01
20130403|16951C108|MY|4411|CHINA MING YANG WIND PWR GRP L|1.24
20130403|16951R105|CMCI|366|CHINA MODERN AGRIC INFO INC CO|0.26
20130403|16952T100|CMGE|2880|CHINA MOBILE GAMES & ENTMT GRP|8.56
20130403|169656105|CMG|8569|CHIPOLTE MEXICAN GRILL INC COM|323.09
20130403|170715106|CHDRY|3014|Christian Dior SA Unsponsored |42.56
20130403|171046105|CBK|2281|CHRISTOPHER & BANKS CORP|6.21
20130403|171077100|CDXC|103086|CHROMADEX CORPORATION COMMON S|0.69
20130403|171232101|CB|1068|CHUBB CORPORATION|88.04
20130403|17133Q502|CHT|269|CHUNGHWA TELECOM CO LTD SPON A|31.19
20130403|171340102|CHD|16|CHURCH & DWIGHT CO INC|64.54
20130403|171484108|CHDN|115|CHURCHILL DOWNS INC|72.70
20130403|171604101|CHUY|1322|CHUYS HLDGS INC COM STK (DE)|31.75
20130403|171605306|CHYR|612|Chyron Corporation New Common |1.50
20130403|171778202|CIOXY|134|CIELO SA SPON ADR|29.36
20130403|171798101|XEC|4142|CIMAREX ENERGY CO|71.53
20130403|17185G303|CMSAY|864|CIMENTS FRANCAIS SA UNSPONSORE|14.20
20130403|171871106|CBB|6145|CINCINNATI BELL INC.|3.18
20130403|172062101|CINF|23923|CINCINNATI FINANCIAL CORP|47.53
20130403|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130403|172681108|CRCL|1439|CIRCLE STAR ENERGY CORP COM|0.14
20130403|17275R102|CSCO|1790|CISCO SYSTEMS;COM USD0.001|21.22
20130403|172908105|CTAS|343|CINTAS CORP|44.06
20130403|172967366|CPRC|3000|CITIGROUP INC. DEPOSITARY SHAR|25.00
20130403|172967424|C|453|CITIGROUP|44.11
20130403|173064205|CPRR|1141|CITIGROUP CAPITAL X CAP SECS-T|25.29
20130403|173080201|CPRN|437|CITIGROUP CAP XIII 7.875% TR P|28.52
20130403|17310L201|CPRW|2034|CITIGROUP CAP XVI GTD ENHANCED|25.25
20130403|17311H209|CPRE|420|CITIGROUP CAP 6.35% ENHANCED T|25.38
20130403|17313G126|MBF|100|CITIGROUP FDG INC PRIN PRTD NT|11.13
20130403|17313G142|MOU|78|CITIGROUP FNDG 3% MIN CPN BSD |10.56
20130403|17313T359|MHC|6822|CITIGROUP FUNDING PRIN PRTCD N|10.31
20130403|174615104|CZFS|127|CITIZENS FINL SERVICES INC|48.50
20130403|174715102|CIZN|23013|CITIZENS HOLDING CO|20.00
20130403|174740100|CIA|100|CITIZENS INC CL-A|8.09
20130403|177376100|CTXS|678|CITRIX SYSTEMS INC|71.54
20130403|17800X202|CYNPRC|640|CITY NATIONAL CORPORATION DEPO|24.92
20130403|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|13.67
20130403|182873109|CGR|57228|CLAUDE RESOURCES INC (CDA)|0.41
20130403|18383M100|EEB|1143|CLAYMORE GUGGENHEIM BRIC ETF|34.19
20130403|18383M308|WMCR|507|CLAYMORE WILSHIRE MICRO-CAP ET|21.10
20130403|18383M381|BSJI|7863|CLAYMORE EXCHANGE TRADED FD/GU|26.68
20130403|18383M399|BSJH|8812|CLAYMORE EXCHANGE TRADED FD/GU|26.83
20130403|18383M415|BSJG|11297|CLAYMORE EXCHANGE TRADED FD/GU|26.66
20130403|18383M423|BSJF|6244|GUGGENGEIM BULLETSHARES 2015 H|26.81
20130403|18383M431|BSJE|19614|GUGGENGEIM BULLETSHARES 2014 H|26.61
20130403|18383M506|CVY|52805|CLAYMORE GUGGENHEIM MULTI-ASSE|23.69
20130403|18383M514|BSCK|1315|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20130403|18383M522|BSCJ|6140|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20130403|18383M530|BSCI|39571|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20130403|18383M548|BSCH|10074|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20130403|18383M555|BSCG|875|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20130403|18383M563|BSCF|17842|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20130403|18383M571|BSCE|15525|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130403|18383M589|BSCD|935|CLAYMORE GUGGENHEIM|20.83
20130403|18383M605|CSD|10743|CLAYMORE/GUGGENHEIM SPIN-OFF E|35.22
20130403|18383M654|GSY|8506|GUGGENHEIM ENHANCED SHORT DURA|50.22
20130403|18383M662|GIY|7|GUGGENHEIM ENHANCED CORE BOND |51.53
20130403|18383M720|CZA|3327|CLAYMORE GUGGENHEIM MID-CAP CO|38.44
20130403|18383M860|LVL|22577|CLAYMORE GUGGENHEIM S&P GLOBAL|13.56
20130403|18383M878|DEF|41035|CLAYMORE GUGGENHEIM DEFENSIVE |32.45
20130403|18383Q507|CGW|31838|CLAYMORE GUGGENHEIM S&P GLOBAL|23.72
20130403|18383Q606|ENY|97|CLAYMORE GUGGENHEIM CANADIAN E|15.26
20130403|18383Q739|TAN|2055|GUGGENHEIM SOLAR ETF|15.70
20130403|18383Q804|HGI|721|CLAYMORE GUGGENHEIM INTL|17.06
20130403|18383Q861|TAO|190|CLAYMORE GUGGENHEIM CHINA REAL|22.16
20130403|18383Q879|CUT|1329|CLAYMORE GUGGENHEIM TIMBER IND|22.84
20130403|18449C401|CDTI|362|CLEAN DIESEL TECHNOLOGIES INC |2.18
20130403|184496107|CLH|31|CLEAN HARBORS INC|57.60
20130403|184499101|CLNE|14913|CLEAN ENERGY FUELS CORP COM ST|12.40
20130403|18451A103|CLNO|7581|CLEANTECH TRAN INC COM STK (NV|0.01
20130403|18451N204|CLNT|990|CLEANTECH SOLUTIONS|3.16
20130403|18469P100|EMO|317|CLEARBRIDGE ENERGY MLP OPP|23.46
20130403|184692101|CEM|192|CLEARBRIDGE ENERGY MLP FUND IN|26.97
20130403|18482P103|CLFD|75|CLEARFIELD IN COM STK (MN)|6.05
20130403|18506U104|CLRO|117|CLEARONE INC COM STK|8.71
20130403|185064102|CLIR|3248|CLEARSIGN COMBUSTION CORP COM |7.75
20130403|185860103|CBLI|1089|CLEVELAND BIOLABS INC COM STK |1.99
20130403|18683K101|CLF|21897|CLIFFS NATURAL RES;COM STK USD|18.18
20130403|188769103|CLVLY|3476|CLINUVEL PHARMACEUTICALS LTD S|2.62
20130403|189054109|CLX|994|CLOROX CO|89.17
20130403|18911Q102|CLD|81|CLOUD PEAK ENERGY INC COMMON S|18.30
20130403|18914E106|GLO|2473|CLOUGH GLOBAL OPPORTUNITIES FD|12.84
20130403|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130403|18975J101|CMIT|500000|CMARK INTERNATIONAL INC|0.02
20130403|189754104|COH|2576|COACH INC.|50.39
20130403|190643106|COTE|1389|COATES INTERNATIONAL, LTD COMN|0.02
20130403|19075F106|CIE|399|COBALT INTL ENERGY INC (DE)|27.54
20130403|191098102|COKE|375|COCA-COLA BOTTLING CO.CONS.|61.29
20130403|1912EP104|CCH|704|COCA-COLA HELLENIC BOTTLING AD|26.66
20130403|191216100|KO|4927|COCA-COLA CO|40.72
20130403|19122T109|CCE|1|COCA-COLA ENTERPRISES INC NEW |36.81
20130403|191241108|KOF|186|COCA-COLA FEMSA SAB DE CV ADS |169.77
20130403|192005106|CDXS|100|CODEXIS INC COM STK (DE)|2.26
20130403|192108504|CDE|5225|COEUR D ALENE MINES CORP IDAHO|17.83
20130403|192176105|JVA|16856|COFFEE HOLDING CO., INC.|6.68
20130403|19239V302|CCOI|642|COGENT COMMUNICATIONS GROUP IN|25.97
20130403|192422103|CGNX|88|COGNEX CORP|41.00
20130403|192446102|CTSH|1144|COGNIZANT TECH SOLUTIONS CORP |76.36
20130403|19247A100|CNS|440|COHEN & STEERS INC|36.04
20130403|19247L106|RQI|946|COHEN&STEERS QUALITY INC RLTY |11.59
20130403|19247R103|RFI|4941|COHEN&STEERS TOT RET REALTY FD|15.32
20130403|19247X100|RNP|9107|COHEN & STEERS REIT & PFD INCO|18.93
20130403|192479103|COHR|31|COHERENT INC|55.59
20130403|19248C105|LDP|11336|COHEN & STEERS LTD DURATION|26.56
20130403|19248G106|DVM|983|COHEN & STEERS DIV MAJORS FUND|14.96
20130403|19248M103|INB|20285|COHEN & STEERS GLOBAL INCOME B|11.20
20130403|19248P106|FOF|331|COHEN & STEERS CLOSED-END OPPO|13.44
20130403|19248Y107|PSF|980|COHEN & STEERS SELECT PFD & IN|27.53
20130403|19249B106|MIE|28484|COHEN & STEERS MLP INCOME & EN|20.44
20130403|19259P300|CSTR|91430|COINSTAR INC|57.63
20130403|193068202|CWTR|216|COLDWATER CREEK INC COM STK NE|3.05
20130403|194014106|CFX|10675|COLFAX CORPORATION|45.47
20130403|194162103|CL|169|COLGATE-PALMOLIVE;COM USD1|118.90
20130403|19421R200|CLCT|1142|COLLECTORS UNIVERSE INC|11.49
20130403|19422J108|CLRX|18|COLLABRX INC COM STK (DE)|3.45
20130403|195872106|CLP|1043|COLONIAL PROPERTIES TRUST|22.73
20130403|19623P101|CBAN|100|COLONY BANKCORP INC|5.37
20130403|19648B103|CGLD|6592|COLORADO GOLD MINES INC COM ST|0.03
20130403|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.14
20130403|197236102|COLB|652|COLUMBIA BANKING SYSTEMS INC|21.29
20130403|19842X109|STK|281|COLUMBIA SELIGMAN PREM TECH GR|15.03
20130403|198516106|COLM|2576|COLUMBIA SPORTSWEAR CO|58.01
20130403|199333105|CMCO|1000|COLUMBUS MCKINNON CORP (N Y)|19.02
20130403|199908104|FIX|310|COMFORT SYSTEMS USA INC|13.32
20130403|20009T121|CBMXW|67|COMBIMATRIX CORP WT NEW|0.02
20130403|20009T303|CBMX|27984|COMBIMATRIX CORP COM NEW|3.79
20130403|20030N101|CMCSA|1364|COMCAST CORP CL A (NEW)|42.32
20130403|200340107|CMA|1524|COMERICA INC|35.15
20130403|200340115|CMAWS|135|COMERICA INC, WARRANTS (EXP 11|10.13
20130403|200525103|CBSH|481|COMMERCE BANCSHARES INC|39.75
20130403|20084T103|CWBK|200|COMMERCEWEST BANK NA (CA)|10.55
20130403|201712304|CIBEY|55286|COMMERCIAL INTERNATIONAL BK LT|4.22
20130403|202597308|CRZBY|2561|COMMERZBANK AG ADR SPONSORD|1.49
20130403|202608105|CVGI|500|COMMERCIAL VEHICLE GROUP, INC |7.50
20130403|202750105|CWBB|9000|COMMONWEALTH BUSINESS BANK (CA|15.45
20130403|203233101|CWH|842|COMMONWEALTH REIT COM SHS BENE|22.61
20130403|203233408|CWHPRD|6389|COMMONWEALTH REIT 6.50% PFD CU|24.08
20130403|203233507|CWHN|2382|COMMONWEALTH REIT|21.72
20130403|203233606|CWHPRE|3583|COMMONWEALTH REIT CUM RED PFD |25.69
20130403|203233705|CWHO|4518|COMMONWEALTH REIT 5.75% SR NTS|24.58
20130403|20375S103|CNLA|60|COMMUNITY NATIONAL BANK OF THE|2.66
20130403|203900105|JCS|132|COMMUNICATIONS SYS INC|9.90
20130403|204149108|CTBI|316|COMMUNITY TRUST BANCORP INC|33.77
20130403|204157101|CWBC|1367|COMMUNITY WEST BANCSHARES|4.85
20130403|204166102|CVLT|4477|COMMVAULT SYSTEMS, INC. COM|80.78
20130403|204319107|CFRUY|2510|Compagnie Financiere Richemont|8.09
20130403|20440T201|CBD|2606|COMPANHIA BRAS DISTR ADS (1 RE|53.88
20130403|20440W105|SID|964|COMPANHIA SIDERURGICA NACIONAL|4.53
20130403|204409601|CIG|3323|CEMIG-CO ENERGETICA NV PF NEW |11.67
20130403|204409882|CIGC|203|COMPHANIA ENERGETICA DE MINAS |11.61
20130403|20441A102|SBS|21|COMPANHIA DE SANEAMENTO BASC D|46.17
20130403|20441B407|ELP|1|COMPANHIA PARAN ADS RPTNG 1 CL|15.64
20130403|20441W203|ABV|11966|COMPANHIA BEBIDA ADS EACH REPS|42.00
20130403|204429104|CCU|301|COMPANIA CERVECER UNIDAS S.A. |32.76
20130403|20449X203|CMPGY|91|COMPASS GROUP PLC (UK)|12.90
20130403|20454K104|GNOM|1141|COMPLETE GENOMICS INC COM|3.14
20130403|205363104|CSC|48470|COMPUTER SCIENCES CORP|48.28
20130403|20539A105|CSVI|82|COMPUTER SERVICES INC (KY)|29.75
20130403|20557R105|CMSQY|12|COMPUTERSHARE LTD|10.56
20130403|205638109|CPWR|1880|COMPUWARE CORP|12.26
20130403|205684103|CHCI|200|COMSTOCK HLDG COS INC CL A COM|2.37
20130403|205768203|CRK|805|COMSTOCK RESOURCES INC|14.99
20130403|205826209|CMTL|183|COMTECH TELECOMMUNICATIONS|24.27
20130403|20585P105|CNSI|50|COMVERSE INC. COM|28.07
20130403|206016107|CPTS|11|CONCEPTUS INC|23.63
20130403|20605P101|CXO|158|CONCHO RESOURCES, INC|94.02
20130403|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|4.44
20130403|206708109|CNQR|949|CONCUR TECHNOLOGIES INC|67.54
20130403|206710402|CCUR|3309|CONCURRENT COMPUTER CORP (US) |7.75
20130403|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130403|207797101|CTWS|868|CONN WATER SERVICE INC|28.50
20130403|20786U101|CNOB|12962|CONNECTONE BANCORP INC|30.22
20130403|20825C104|COP|241|CONOCOPHILLIPS;COM USD0.01|60.04
20130403|208305102|CNRD|354|CONRAD INDUSTRIES INC|25.00
20130403|209034107|CNSL|2983|CONSOLIDATED COMMNUNICATIONS H|17.50
20130403|209341106|CGX|9006|CONSOLIDATED GRAPHICS INC|38.49
20130403|210226106|CTO|1249|CONSOLIDATED TOMOKA LAND CO|39.19
20130403|21038E101|CEP|667|CONSTELLATION ENERGY PARTNERS |1.66
20130403|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|120.85
20130403|211615307|CUO|727|CONTINENTAL MATERIALS CORP(NEW|15.64
20130403|211891106|CPSZ|59198|Continental Prison Systems Inc|.
20130403|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130403|212015101|CLR|598|CONTINENTAL RESOURCES, INC|83.83
20130403|21676P103|COSH|140|COOPER STD HLDGS INC COM STK|41.64
20130403|217202100|CPNO|17708|COPANO ENERGY, L.L.C. REPSNTG |40.74
20130403|217712108|COYN|1552|COPSYNC, INC. COMMON STOCK (DE|0.09
20130403|218002202|CLHRF|1765|CORAL GOLD RES NEW ORD SHS (CA|0.17
20130403|21870Q105|COR|483|CORESITE REALTY CORPORATION CO|35.12
20130403|21870Q204|CORPRA|500|CORESITE REALTY CORPORATION PF|26.01
20130403|21870U205|CORR|116|CORENERGY INFRASTRUCTURE TR CO|6.87
20130403|218868107|COCO|15|CORINTHIAN|1.98
20130403|21924B203|CLM|100|CORNERSTONE STRATEGIC VALUE FU|7.12
20130403|21925C101|CFP|1850|CORNERSTONE PROGRESSIVE RETURN|6.04
20130403|219350105|GLW|5074|CORNING INCORPORATED|13.33
20130403|219381100|CNIG|95|CORNING NATURAL GAS CORP|15.25
20130403|21976U109|CNDO|10524|CORONADO BIOSCIENCES INC COM (|10.09
20130403|219791209|CRDAF|10068|CORONADO RES LTD COM NEW ORD S|0.30
20130403|21983F103|CORMF|100|CORONET METALS INC|0.04
20130403|21987A209|BCA|538|CORPBANCA SPONSORED ADR REPSTG|20.37
20130403|21988G171|JZT|632|LEHMAN ABS CP BKD TR CERT KRAF|25.86
20130403|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.18
20130403|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|26.20
20130403|21988K503|JZJ|156|LEHMAN ABS CP 7.125% CP BKD CE|26.17
20130403|21988K875|JZC|2580|CORP BKD TR CTFS 2004-4 GOLD S|24.80
20130403|22002T108|OFC|1702|CORPORATE OFFICE PROP TST SBI |26.80
20130403|22002T884|OFCPRL|43|CORPORATE OFFICE PPTYS TRUST P|26.60
20130403|22004Y105|CRRS|277|CORPORATE RESOURCE SERVICES, I|1.06
20130403|22025Y407|CXW|1635|CORRECTIONS CORP OF AMER (NEW)|38.18
20130403|22080R206|KTH|469|STRUC PROD 8.0% CORTS PECO III|31.44
20130403|22080X203|KSACL|78|STRUCTURED PROD 8.50% (CORTS) |28.72
20130403|22081B200|KCC|150|STRUCTRED PRODS 8.20% (CORTS) |27.66
20130403|22081P209|KRJCL|208|STRUCTURED PRODUCTS 8.10% CORT|27.30
20130403|22082P208|HYL|35|STRUCTURED PRODS CORP 6% CP BK|24.93
20130403|22083B208|HYK|2452|CORTS TR GOLDMAN SACHS CAP 1 C|24.99
20130403|220874101|CJREF|2|CORUS ENTRTNMT CL B NON-VTG|25.33
20130403|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|107.69
20130403|22160N109|CSGP|429|COSTAR GROUP INC|107.25
20130403|22163N106|COT|299|COTT CORP (F)|10.29
20130403|22228P203|CPAH|564|COUNTERPATH CORPORATION NEW CO|1.98
20130403|222363103|CWID|1|COUNTRY-WIDE INSURANCE CO|58.00
20130403|22238M109|CCSC|1829|COUNTRY STYLE COOKING RESTAURA|6.68
20130403|222407207|CBNC|70|County Bank Corp. New Common S|17.00
20130403|22246P102|CNYB|100|COUNTY COMMERCE BANK|15.02
20130403|222654105|CPXP|11009|COUPON EXPRESS, INC. COMMON ST|0.02
20130403|222795106|CUZ|984|COUSINS PROPERTIES INC|10.58
20130403|22282E102|CVA|231|COVANTA HOLDING CORPORATION|20.00
20130403|222892101|COVR|817|COVER-ALL TECHNOLOGIES INC|1.33
20130403|224916106|CIK|15006|CREDIT SUISSE ASST MG INCM FD |4.16
20130403|225263508|CRMXF|1000|CREAM MINERALS LTD|0.02
20130403|22528W106|FITX|9107|CREATIVE EDGE NUTRITION INC CO|.
20130403|225313105|CRARY|233|Credit Agricole SA Unsponsored|4.19
20130403|22539T852|TVIX|6311|CREDIT SUISSE NASSAU VS BRH EX|3.31
20130403|225401108|CS|1370|CREDIT SUISSE GROUP, ADR|26.71
20130403|22542D480|GLDI|808|CREDIT SUISSE NAS BRH|19.02
20130403|22542D530|DGAZ|62|CREDIT SUISSE NASSAU BRH VELOC|11.97
20130403|22542D548|DWTI|64|CREDIT SUISSE NASSAU BRH VELOC|41.72
20130403|22542D589|UWTI|597|CREDIT SUISSE NASSAU BRH VELOC|31.69
20130403|22542D597|UOIL|138|CREDIT SUISSE NASSAU BRH VELOC|52.00
20130403|22542D654|DSLV|3004|VELOCITYSHS 3X INVERSE SILVER |35.12
20130403|22542D662|USLV|2291|VELOCITYSHS 3X LG SILVER ETN L|17.91
20130403|22542D670|DGLD|340|VELOCITYSHS 3X INVERSE GOLD ET|48.66
20130403|22542D688|UGLD|18217|VELOCITYSHARES 3X LONG GOLD ET|34.17
20130403|22542D779|TVIZ|1132|CREDIT SUISSE NASSAU BRH VS 2X|6.69
20130403|22542D795|XIV|8572|CREDIT SUISSE NASSAU BRH VS IN|23.99
20130403|22542D811|VIIX|16487|CREDIT SUISSE NASSAU BRH VS VI|10.63
20130403|22542D829|ZIV|34071|CREDIT SUISSE NASSAU BRH VS IN|30.39
20130403|22542D852|MLPN|23698|CREDIT SUISSE AG ETN LNKD TO|28.81
20130403|22544F103|DHY|2708|CREDIT SUISSE HGH YLD BD FD|3.29
20130403|225447101|CREE|12811|CREE INC|52.17
20130403|225743103|CRFN|908|CRESCENT FINANCIAL BANCSHARES |3.94
20130403|226372100|CMLP|636|CRESTWOOD MIDSTREAM PARTNERS L|24.11
20130403|226553105|CXS|1840|CREXUS INVESTMENT CORP COMMON |13.02
20130403|22662X100|CWGL|1|CRIMSON WINE GROUP LTD. COM|9.67
20130403|22765D209|CRDS|1350|CROSSROADS SYSTEMS INC NEW COM|2.28
20130403|22765U102|XTEX|52541|CROSSTEX ENERGY LP|18.57
20130403|22765Y104|XTXI|1287|CROSSTEX ENERGY INC|18.53
20130403|228309100|CRWS|1186|CROWN CRAFT INC|6.05
20130403|228368106|CCK|120|CROWN HOLDINGS,INC.|41.77
20130403|228411104|CRWN|45|CROWN MEDIA HOLDINGS INC CL-A |2.03
20130403|228803102|CRMB|116|CRUMBS BAKE SHOP INC|2.87
20130403|228903100|CRY|1545|CRYOLIFE INC.|5.91
20130403|22943F100|CTRP|40843|CTRIP COM INTL LTD 1 ADR TO 4 |20.78
20130403|229663109|CUBE|2244|CUBESMART COM SHS (MD)|15.83
20130403|229669106|CUB|252|CUBIC CORP|42.54
20130403|229675103|QBC|1968|CUBIC ENERGY INC|0.26
20130403|229678107|CBST|3845|CUBIST PHARMACEUTICALS INC|48.79
20130403|229899109|CFR|5169|CULLEN/FROST BANKERS INC|62.13
20130403|229899208|CFRPRA|648|CULLEN/FROST BANKERS, INC. PER|25.16
20130403|231021106|CMI|1284|CUMMINS INC|111.84
20130403|231082108|CMLS|92|CUMULUS MEDIA INC CL-A|3.27
20130403|231269101|CRIS|191|CURIS, INC.|3.11
20130403|23127A107|CURXQ|20000|CURAXIS PHARMACEUTICAL CORP CO|.
20130403|23129S106|FXB|1330|CURRENCYSHARES BRITISH POUND S|149.24
20130403|23129U101|FXA|7052|CURRENCYSHARES AUSTRALIAN DOLL|104.46
20130403|23129X105|FXC|8206|CURRENCYSHARES CANADIAN DOLLAR|97.97
20130403|23130A102|FXY|2068|CURRENCYSHARES JAPANESE YEN TR|104.82
20130403|23130C108|FXE|704|CURRENCYSHARES EURO TRUST|127.05
20130403|23131C107|FXCH|1255|CURRENCYSHARES CHINESE RENMINB|81.00
20130403|231631102|SRV|1546|THE CUSHING MLP TOTAL RETURN F|8.09
20130403|23164R104|SRF|3725|CUSHING ROYALTY & INCOME FD|20.94
20130403|232109108|CUTR|1000|CUTERA INC|13.70
20130403|232229104|CSI|3907|CUTWATER SELECT INCOME FD COM |20.08
20130403|232429100|CYLU|131|CYALUME TECHNOLOGIES HLDGS INC|2.09
20130403|232437301|CYAN|40|CYANOTECH CORP NEW COM STK|4.42
20130403|23248C107|CYBK|2456|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20130403|23254L306|CYCC|1628|CYCLACEL PHARMACEUTICALS INC C|5.44
20130403|23254T101|CYUR|7710|CYCLONE URANIUM CORPORATION CO|0.02
20130403|232806109|CY|22319|CYPRESS SEMICONDUCTOR CORP|10.65
20130403|23282C401|CYRBY|3819|CYRELA BRAZIL REALTY SA SPON A|8.45
20130403|23282W100|CYTK|9409|CYTOKINETICS INC|1.13
20130403|23283K105|CYTX|1167|CYTORI THERAPEUTICS, INC. (DE)|2.60
20130403|23283M101|CYDY|24|CYTODYN, INC.|0.82
20130403|23283R100|CONE|3|CYRUSONE INC COM STK|23.63
20130403|23302X104|DLYT|4218|DAIS ANALYTIC CORP|0.21
20130403|23304Y100|DBSDY|1513|DBS GROUP HOLDINGS LTD SP ADR |51.71
20130403|233051101|DBEM|5639|DB X-TRACKERS MSCI EMERGING MA|22.67
20130403|233051200|DBEF|1112|DB X-TRACKERS MSCI EAFE|24.19
20130403|233051408|DBCN|507|DB X-TRACKERS MSCI CANADA HEDG|23.33
20130403|233051507|DBJP|8523|DB X-TRACKERS MSCI JAPAN HEDGE|30.34
20130403|233052208|TDH|201|DB X-TRACKERS 2020 TARGET DATE|24.02
20130403|233052307|TDN|224|DB X-TRACKERS 2030 TARGET DATE|24.53
20130403|233052406|TDV|99|DB X-TRACKERS 2040 TARGET DATE|24.17
20130403|233052505|TDX|908|DB X-TRACKERS IN-TARGET DATE F|25.77
20130403|233153105|DCT|7876|DCT INDUSTRIAL TRUST INC COM|7.30
20130403|23317H102|DDR|4352|DDR CORP COM SHS (DE)|17.86
20130403|23317H508|DDRPRH|400|DDR CORP DEP SHS REPDTG 1/20TH|25.19
20130403|233225200|DMHI|34442|DMH INTERNATIONAL, INC. NEW CO|0.01
20130403|233237106|DNBF|12|DNB FINL CORP LA|16.93
20130403|23330G107|DHSM|8035|DHS HOLDING, CO. COMMON STOCK |.
20130403|233326107|DST|50|DST SYSTEMS INC|70.57
20130403|233331602|DTZ|1|DTE ENERGY CO JR SUB DEB SER I|27.57
20130403|233331701|DTQ|1696|DTE ENERGY CO SER C 5.25% JR S|25.63
20130403|23334J107|DTF|69|DTF TAX-FREE INCOME INC|16.28
20130403|23334L102|DSW|99|DSW INC CL-A COM SHS|64.14
20130403|23335C101|DTSI|100|DTS, INC|16.29
20130403|23336Q109|DSKX|500|DS HEALTHCARE GROUP, INC. NEW |2.60
20130403|23337C208|KHI|9|DWS HIGH INCOME TRUST SHS BENE|10.25
20130403|23338M106|KTF|61|DWS MUNICIPAL INCOME TRUST COM|14.52
20130403|23338N104|KST|3239|DWS STRATEGIC INCOME TRUST|15.56
20130403|23338T101|KSM|5845|DWS STRATEGIC MUNI INCOME TRUS|15.55
20130403|23338W104|LBF|3383|DWS GLOBAL HIGH INCOME FUND, I|9.03
20130403|233407105|DCHAF|369910|DACHA STRATEGIC METALS,|0.17
20130403|23381A108|DHTMY|119|Daihatsu Motor Unsponsored ADR|39.63
20130403|233825108|DDAIY|22|DAIMLER AG SPONSORED ADR (GERM|55.37
20130403|233912104|DJCO|178|DAILY JOURNAL CORP (S.C.)|114.11
20130403|23405X100|DITFY|29|Daito Trust Construction Co Lt|20.57
20130403|234255107|DAKP|4196|DAKOTA PLAINS HOLDINGS, INC. C|3.95
20130403|235851102|DHR|19|DANAHER CORP|61.74
20130403|23624A204|DNIYY|1129|DANIELI S P A UNSPON ADR (ITA)|16.65
20130403|23636T100|DANOY|6404|Danone Sponsored ADR (France) |14.15
20130403|236901104|DNLYF|245|DARNLEY BAY RESOURCES LTD|0.04
20130403|23703P205|DARA|36483|DARA BIOSCIENCES INC COM STK (|0.98
20130403|23703Q203|DQ|60|DAQO NEW ENERGY CORP SPON ADR |6.32
20130403|237194105|DRI|4755|DARDEN RESTAURANTS INC|51.33
20130403|237545108|DASTY|11|DASSAULT SYSTEMES SA ADR|116.14
20130403|237690102|DAIO|43|DATA I O CORP|1.46
20130403|23804Q102|DLGI|29571|DATALOGIC INTL INC|.
20130403|23808Q207|DIPGY|719|DATANG INTL PWR GENERATION CO |9.02
20130403|238108302|DRAM|1|DATARAM CORP|2.06
20130403|238134100|DTRK|3319|DATATRAK INTL INC|0.60
20130403|239359102|DWSN|15|DAWSON GEOPHYSICAL CO|29.99
20130403|23962Q407|DSTI|13435|DAYSTAR TECH INC COM STK (DE) |0.62
20130403|242737203|DBHSY|430|DEBENHAMS PLC SPONSORED ADR (U|5.07
20130403|244199105|DE|1|DEERE & CO|84.04
20130403|24486R103|DEJ|39590|DEJOUR ENERGY INC COM|0.17
20130403|245077102|DFRG|666889|DEL FRISCOS RESTAURANT GROUP I|16.91
20130403|245915103|DDF|1017|DELAWARE INVTS DIVID & INCM FD|9.04
20130403|246060107|DEX|2067|DELAWARE ENHANCED GLOBAL DIVID|12.21
20130403|24610T108|VFL|108|DELAWARE INVTS NATL MUN INCOME|14.53
20130403|24610V103|VMM|5001|DEL MINN MUNI FD II|15.48
20130403|246101109|VCF|2288|DELAWARE INVTS COLO MUN INCOME|14.76
20130403|24661P104|DCTH|117|DELCATH SYSTEMS INC|1.91
20130403|24664T103|DKL|100|DELEK LOGISTICS PARTNERS LP CO|30.27
20130403|247078108|DMPI|4259|DELMAR PHARMACEUTICALS, INC. C|1.70
20130403|247361702|DAL|175|DELTA AIR LINES INC NEW (DE)|14.94
20130403|247368103|DLA|1100|DELTA APPAREL INC|15.87
20130403|247637101|DELTY|1099|DELTA GALIL INDUSTRIES INC ADS|14.55
20130403|24802N109|DMD|2497|DEMAND MEDIA INC COM STK (DE) |8.32
20130403|24802Y105|DWRE|3006|DEMANDWARE INC COM STK (DE)|25.46
20130403|24823Q107|DNDN|15498|DENDREON CORPORATION|4.80
20130403|248356107|DNN|71|Denison Mines Corp Ordinary Sh|1.26
20130403|249906108|DSGX|486|DESCARTES SYSTEMS GP INC.|9.37
20130403|249908104|DEPO|1644|DEPOMED,INC|5.43
20130403|25030W100|HXM|33925|DESARROLLADORA HOMES DA DE CV |8.88
20130403|250557204|DWRI|82|DESIGN WITHIN REACH, INC.|9.75
20130403|250639101|DSWL|1812|DESWELL INDS INC|2.47
20130403|250669108|DRGDF|985|DETOUR GOLD CORP COM (CANADA) |17.63
20130403|25150L108|DKT|545|DEUTSCH BK CONTINGENT CAP TR V|28.67
20130403|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|12.20
20130403|25153X208|DXB|807|DEUTSCHE BK CONTINGENT CAP TR |26.56
20130403|25154A108|DTK|4000|Deutsche Bk Contingent Cap Tr |27.76
20130403|25154D102|DCE|5|DEUTSCHE BK CAP FDG TR X NONCU|25.54
20130403|25154H541|ADZ|26|POWERSHS DB AGRICULTURE SHORT |23.05
20130403|25154H566|AGA|400|POWERSHS DB AGRICULTURE DOUBLE|15.61
20130403|25154H749|DGP|1568|POWERSHS DB BK AG LONDON BRH G|45.66
20130403|25154K809|DTO|1844|POWERSHARES DB CRUDE OIL DOUBL|40.10
20130403|25154K841|BDD|2419|POWERSHARES DB BASE METALS DOU|8.89
20130403|25154N522|LBND|339|DEUTSCHE BK AG LONDON POWERSHA|44.27
20130403|25154N530|SBND|1380|DEUTSCHE BK AG LONDON|7.85
20130403|251561304|DLAKY|247|DEUTSCHE LUFTHANSA AG ADR|19.87
20130403|251566105|DTEGY|11895|DEUTSCHE TELEKOM AG ADS (1ORD)|10.79
20130403|25179M103|DVN|27122|DEVON ENERGY CORP (NEW)|54.95
20130403|25211R102|DEWM|583560|DEWMAR INTERNATIONAL BMC INC C|.
20130403|25212W100|DEXO|400050|DEX ONE CORPORATION NEW COMMON|1.68
20130403|25243Q205|DEO|896|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.36
20130403|25247X107|DIAL|52415|DIAL GLOBAL INC COM CLASS A|0.37
20130403|25250T209|DLGC|100|DIALOGIC INC COM STK NEW (DE) |1.71
20130403|252603105|DMND|1061|DIAMOND FOODS, INC.|16.36
20130403|252784301|DRH|3121|DIAMONDROCK HOSPITALITY COMPAN|9.44
20130403|253017107|DHX|5990|DICE HOLDINGS, INC.|9.68
20130403|253651103|DBD|4247|DIEBOLD INC|30.05
20130403|253798102|DGII|40|DIGI INTERNATIONAL INC|8.79
20130403|25382P208|DGLY|300|DIGITAL ALLY INC COM STK NEW (|4.50
20130403|25383B109|DCIN|106|DIGITAL CINEMA DESTINATIONS CO|6.10
20130403|253862106|DPW|471|DIGITAL POWER CORP|0.68
20130403|253868103|DLR|2210|DIGITAL REALTY TRUST|66.38
20130403|253868707|DLRPRE|533|DIGITAL REALTY TRUST, INC. RED|26.87
20130403|253868806|DLRPRF|281|DIGITAL REALTY TRUST, INC. PRE|26.43
20130403|25389M877|DGI|8781|DIGITALGLOBE, INC COM STK NEW |28.30
20130403|253895106|DIGI|164|DIGITILITI INC COM STK (DE)|0.01
20130403|25400A100|DIDG|48436|THE DIGITAL DEVELOPMENT GROUP |0.09
20130403|25406P200|DDT|474|DILLARDS CAP TST I 7.50%CP SEC|25.97
20130403|254067101|DDS|13|DILLARD'S INC|79.49
20130403|254423106|DIN|40|DINEEQUITY INC COM STK (DE)|69.32
20130403|25456U109|MKTSQ|26600|DIRECT MKTS HLDGS CORP COM STK|.
20130403|25457C207|DIRI|87|DIRECT INSITE CORP-NEW|1.00
20130403|25459W128|SOXS|114123|DIREXION DAILY SEMICONDUCTOR B|22.92
20130403|25459W151|SPXS|189387|DIREXION DAILY S&P 500 BEAR 3X|12.23
20130403|25459W169|DPK|1300|DIREXION DAILY DEVELOPED MARKE|14.80
20130403|25459W219|GASX|7297|DIREXION DAILY NATURAL GAS REL|13.87
20130403|25459W227|GASL|1180|DIREXION DAILY NATURAL GAS REL|22.11
20130403|25459W235|DUST|52|DIREXION DAILY GOLD MINERS BEA|59.66
20130403|25459W284|RUSS|637|DIREXION DAILY RUSSIA BEAR 2X |18.30
20130403|25459W417|RETL|14|DIREXION DAILY RETAIL BULL 3X |134.40
20130403|25459W458|SOXL|3338|DIREXION DAILY SEMICONDUCTOR B|35.56
20130403|25459W540|TMF|2560|DIREXION DAILY 20+ YR TSY BULL|66.62
20130403|25459W557|TYO|80|DIREXION DAILY 7-10 YR TSY BEA|22.52
20130403|25459W565|TYD|530|DIREXION DAILY 7-10 YR TSY BUL|86.16
20130403|25459W730|MIDU|168|DIREXION DAILY MID CAP BULL 3X|52.25
20130403|25459W755|DRN|8200|DIREXION SHS ETF REAL ESTATE B|98.60
20130403|25459W789|DZK|1419|DIREXION DAILY DEVELOPED MARKE|48.91
20130403|25459W847|TNA|114179|DIREXION DAILY SMALL CAP BULL |84.38
20130403|25459W862|SPXL|10945|DIREXION DAILY S&P 500 BULL 3X|117.06
20130403|25459W888|ERX|14860|DIREXION DAILY ENERGY BULL 3X |64.68
20130403|25459Y207|QQQE|251|DIREXION NASDAQ-100 EQUAL WEIG|43.11
20130403|25459Y306|SAGG|315|DIREXION SHS ETF TR DAILY TOTA|35.28
20130403|25459Y405|TYBS|550|DIREXION DAILY 20+ YR TREASURY|27.18
20130403|25459Y421|MIDZ|3175|DIREXION SHS ETF TR DIREXION D|34.27
20130403|25459Y439|TECS|11081|DIREXION DAILY TECHNOLOGY BEAR|39.45
20130403|25459Y447|FAZ|110132|DIREXION DAILY FINANCIAL BEAR |41.88
20130403|25459Y454|ERY|16853|DIREXION DAILY ENERGY BEAR 3X |33.36
20130403|25459Y462|YANG|1673|DIREXION SHS ETF CHINA BEAR 3X|56.52
20130403|25459Y470|EDZ|2543|DIREXION DAILY EMERGING MARKET|50.45
20130403|25459Y488|TZA|622142|DIREXION DAILY SMALL CAP BEAR |38.90
20130403|25459Y496|NUGT|40641|DIREXION DAILY GOLD MINERS BUL|23.79
20130403|25459Y504|MATL|101|DIREXION DAILY BASIC MATERIALS|31.56
20130403|25459Y645|RUSL|33900|DIREXION DAILY RUSSIA BULL 2X |27.31
20130403|25459Y660|DRV|19099|DIREXION SHS ETF REAL ESTATE B|15.77
20130403|25459Y686|EDC|3678|DIREXION DAILY EMERGING MARKET|93.60
20130403|25459Y694|FAS|52143|DIREXION DAILY FINANCIAL BULL |165.42
20130403|25459Y876|CURE|2821|DIREXION DAILY HEALTHCARE BULL|85.96
20130403|254668403|DSCO|1164|DISCOVERY LABORATORIES INC|2.28
20130403|254687106|DIS|100|WALT DISNEY CO-DISNEY COMMON|57.46
20130403|25470V109|DSCR|5404|DISCOVERY MINERALS LTD COM STK|0.02
20130403|254709108|DFS|1818|DISCOVER FINANCIAL SERVICES|44.68
20130403|25490A309|DTV|3517|DIRECTV COM STK (DE)|56.49
20130403|25490E103|DIISY|7852|DIRECT LINE INSURANCE GROUP PL|12.70
20130403|25536K303|DVNTF|28580|DIVERSINET CORP|0.03
20130403|25538A204|DNI|1051|DIVIDEND & INCOME FD INC COM N|15.36
20130403|256135203|RDY|1083|DR. REDDY'S LABORATORIES ADS|33.83
20130403|25614T101|DSS|1356|DOCUMENTS SECURITY SYSTEMS INC|2.31
20130403|25659P402|DM|2334|DOLAN COMPANY COMMON STOCK|2.21
20130403|25659T107|DLB|912|DOLBY LABORATORIES, INC.|32.97
20130403|256677105|DG|248005|DOLLAR GEN CORP NEW COM STK (T|50.54
20130403|256746108|DLTR|3611|DOLLAR TREE INC COM STK HOLDIN|47.33
20130403|257055103|DOMK|40405|DOMARK INTERNATIONAL, INC. COM|0.07
20130403|257287102|DDC|14105|DOMINION DIAMOND CORP (CDA)|16.25
20130403|25746Q108|DOM|5443|DOMINION RES BLACK WARRIOR TR |5.08
20130403|25746U109|D|350|DOMINION RESOURCES,INC(NEW)|58.62
20130403|257569103|DQJCY|180|Don Quijote Co Ltd Unsponsored|131.11
20130403|257701201|DGICA|269|DONEGAL GROUP INC. CL-A|14.74
20130403|257867101|RRD|27484|R R DONNELLEY & SONS CO|11.83
20130403|257875104|DONFF|14425|DONNER METALS LTD (CDA)|0.14
20130403|25811P886|DRL|2410|DORAL FINANCIAL CORPORATION (N|0.71
20130403|25820R105|DMLP|650|DORCHESTER MINERALS LP COM UTS|23.22
20130403|25822C205|DIIBF|110|DOREL INDS INC SUBORD VTG CL-B|40.72
20130403|25857H103|DDCC|118280|DOUBLE CROWN RES INC COM STK (|0.05
20130403|258570209|DBLE|150|DOUBLE EAGLE PETROLEUM CO|5.32
20130403|258570407|DBLEP|1005|DOUBLE EAGLE PETE COMPY SER A |26.36
20130403|258623107|DBL|289|DOUBLELINE OPPORTUNISTIC CR FD|26.98
20130403|25960P109|DEI|2545|DOUGLAS EMMETT, INC. COM|24.89
20130403|25960R105|PLOW|387|DOUGLAS DYNAMICS, INC COM STK |13.49
20130403|260174107|DVD|108|DOVER MOTORSPORTS, INC.|1.95
20130403|260537105|DPO|908|DOW ENHANCED PREMIUM & INCOME |11.83
20130403|260543103|DOW|5546|DOW CHEMICAL CO;COM USD2.50|30.95
20130403|260582101|DPD|1961|DOW 30 PREMIUM & DIVIDEND INCO|14.65
20130403|26138E109|DPS|175|DR PEPPER SNAPPLE GROUP, INC|46.64
20130403|26144M103|DRWI|6214|DRAGONWAVE INC COMMON|1.72
20130403|26152H301|DRD|150|DRDGOLD LTD AMERICAN DEPOSITAR|7.42
20130403|26153C103|DWA|2023|DREAMWORKS ANIMATION SKG INC C|18.31
20130403|261608103|DRC|226|DRESSER-RAND GROUP INC|60.73
20130403|261932107|LEO|9728|DREYFUS STRATEGIC MUNICIPAL|9.19
20130403|26200S101|DHF|6|DREYFUS HIGH YIELD STRATEGIES |4.44
20130403|26201R102|DMF|1414|DREYFUS MUNICIPAL INCOME|10.15
20130403|26202F107|DSM|2|DREYFUS STRATEGIC MUM BD FD|9.07
20130403|263534109|DD|300|DU PONT DE NEMOURS;COM USD0.30|49.03
20130403|263534208|DDPRA|784|DU PONT DE NEMOURS $3.50PFD|89.01
20130403|263534307|DDPRB|50|DU PONT DE NEMOURS $4.50PFD|104.25
20130403|26362X104|DUBL|63515|DUBLI INC COM STK (NV)|0.22
20130403|26432K108|DUC|2381|DUFF & PHELPS UTIL CORP BD TR |12.00
20130403|26433B107|DUF|4891|DUFF & PHELPS CORP CL A COM ST|15.52
20130403|26433C105|DPG|6237|DUFF & PHELPS GLOBAL UTIL INC |19.30
20130403|26441C204|DUK|2952|DUKE ENERGY CORPORATION NEW CO|72.62
20130403|264411505|DRE|5395|DUKE REALTY CORP|17.26
20130403|264567108|DUMA|12500|DUMA ENERGY CORP. COMMON STOCK|1.95
20130403|26483E100|DNB|2238|THE DUN & BRADSTREET CORP|84.45
20130403|265269209|DPMLF|917|DUNDEE PRECIOUS METALS INC|7.28
20130403|265504100|DNKN|980|DUNKIN BRANDS GROUP INC COM|37.32
20130403|26613Q106|DFT|1161|DUPONT FABROS TECHNOLOGY INC C|24.58
20130403|26613Q304|DFTPRB|1506|DUPONT FABROS TECH INC 7.625% |26.95
20130403|266605104|DRRX|1500|DURECT CORPORATION|1.27
20130403|267700102|DYSOY|184|DYESOL LTD SPON ADR (AUS)|2.62
20130403|26785C109|DEAC|3884|DYNAMIC ENERGY ALLIANCE CORPOR|0.02
20130403|267888105|BOOM|497|DYNAMIC MATERIALS CORP|16.60
20130403|268073103|DYNR|162|DYNARESOURCE INC|3.00
20130403|268102100|DYSL|1011|DYNASIL CORP OF AMERICA|0.64
20130403|268157401|DYNT|3200|DYNATRONICS CORP|2.69
20130403|268158102|DVAX|90424|DYNAVAX TECHNOLOGIES CORP|2.25
20130403|26817R108|DYN|2218|DYNEGY INC NEW DEL COM STK (DE|24.32
20130403|26827L109|ECT|3632|ECA MARCELLUS TRUST I COM UNIT|12.85
20130403|268277100|ECOB|50400|ECO BUILDING PRODUCTS, INC. CO|0.01
20130403|268311107|EDAP|6669|EDAP TMS S.A. SPONS ADR|3.93
20130403|268353109|EDPFY|152|EDP-ELECT DE PORTUGAL S A (REP|30.59
20130403|26841Y103|EDIG|6000|E DIGITAL CORP|0.18
20130403|26842Y102|EEVNF|82869|E-ENERGY VENTURES INC|.
20130403|268461100|AGEM|956|EGSHARES GEMS COMPOSITE ETF|22.51
20130403|268461209|LGEM|90|EGSHARES BASIC MATERIALS GEMS |12.12
20130403|268461605|HGEM|870|EGSHARES HEALTH CARE GEMS ETF |23.26
20130403|268461621|EMDD|825|EGSHARES EMERGING MAKRETS DOME|22.45
20130403|268461639|BBRC|94|EGA EMERGING GLOBAL SHS TR|22.21
20130403|268461654|HILO|190012|EGSHARES LOW VOLATILITY EMERGI|19.95
20130403|268461829|BRXX|1|EGSHARES BRAZIL INFRASTURE ETF|20.87
20130403|268461852|EMT|11|EGSHARES EMERGING MARKETS META|11.98
20130403|268648102|EMC|3683|EMC CORPORATION|23.84
20130403|26876F102|XNGSY|420|ENN ENERGY HOLDINGS LTD UNSPON|137.20
20130403|268780103|EONGY|163|E.ON SE SPONSORED ADR (GERMANY|18.10
20130403|26882D109|EPIQ|842|EPIQ SYSTEMS INC|13.91
20130403|26884F102|ESBF|325|E S B FINL CORP|13.25
20130403|26884J104|ERHE|6047|ERHC ENERGY INC.|0.07
20130403|26884U109|EPR|458|EPR PPTYS COM SH BEN INT (MD) |52.29
20130403|26922A305|ALFA|3483|ETF SER SOLUTIONS ALPHACLONE A|30.50
20130403|26922W109|GLTR|12757|ETFS PRECIOUS METALS BASKET TR|86.98
20130403|26922X107|SIVR|651|ETFS SILVER TR SHS|26.96
20130403|26923B104|WITE|125|ETF WHITE METALS BSKT TR ETFS |48.46
20130403|26923C102|AGOL|100|ETFS ASIAN GOLD TR ETF PHYSICA|158.00
20130403|269246401|ETFC|1133|E-TRADE FINL CORP COM STK (DE)|10.36
20130403|26926V107|EVEP|1094|EV ENERGY PARTNERS, LP COM UNI|53.53
20130403|269271102|EVSBY|309|EVS BORADCAST EQUIPMENT S A AD|17.00
20130403|269279402|XCO|4982|EXCO RESOURCES, INC. COM|6.75
20130403|26985R104|EROC|4191|EAGLE ROCK ENERGY PARTNERS, L.|9.80
20130403|27032D205|ESTE|150|EARTHSTONE ENERGY, INC.|16.26
20130403|270321102|ELNK|2703|EARTHLINK INC|5.34
20130403|273202101|EJPRY|81|East Japan Railway Co Unsponso|13.05
20130403|276855103|ELRFF|10292|EASTERN PLATINUM LTD ORD SHS (|0.15
20130403|277196101|EVBS|743|EASTERN VIRGINIA BANSHARES INC|5.90
20130403|277276101|EGP|233|EASTGROUP PROPERTIES INC|58.55
20130403|27743M106|EANRF|585|EASTMAIN RES INC (F)|0.52
20130403|277461109|EKDKQ|174872|EASTMAN KODAK CO|0.34
20130403|277855102|EHMEF|42|EASYHOME LTD|10.00
20130403|277856209|ESYJY|28|EASYJET PLC SPONSORED ADR (UK)|68.26
20130403|277869103|EMYSF|14024|EASYMED SVCS INC ORD SHS (CANA|0.23
20130403|27826D106|EMI|49|EATON VANCE MICH MUNI INC TST |13.55
20130403|27826E104|MMV|567|EATON VANCE MASS MUNI INC TST |14.59
20130403|27826F101|CEV|1701|EATON VANCE CALIF MUNI INC TST|14.09
20130403|27826S103|EVF|7991|EATON VANCE SR INCM TST SBI|7.61
20130403|27826T101|EVP|3147|EATON VANCE PENN MUNI INC TST |13.51
20130403|27826U108|EVN|163|EATON VANCE MUNI INC TRUST SBI|13.93
20130403|27826V106|EVJ|239|EATON VANCE NJ MUNI INC TST|14.40
20130403|27826W104|EVY|524|EATON VANCE NY MUNI INC TST|15.10
20130403|27827K109|EIV|993|EATON VANCE MUNI BD FD II|13.03
20130403|27827X101|EIM|15153|EATON VANCE|13.55
20130403|27827Y109|ENX|6901|EATON VANCE NY MUNI BOND|13.90
20130403|278277108|EOS|3229|EATON VANCE ENHANCED EQUITY IN|11.30
20130403|278279104|EFT|3080|EATON VANCE FLOATING RATE INCO|17.64
20130403|27828A100|EVM|556|EATON VANCE CALIF MUNI BOND|12.20
20130403|27828G107|EVT|865|EATON VANCE TAX-ADVTG DIVIDEND|18.65
20130403|27828H105|EVV|232|EATON VANCE LTD DUR INCM FD SB|17.21
20130403|27828K108|MAB|2199|EATON VANCE MASS MUNI BD FD|14.90
20130403|27828L106|EIO|1202|EATON VANCE|13.75
20130403|27828N102|ETY|700|EATON VANCE TAX MANAGED DIVERS|10.19
20130403|27828Q105|EFR|1836|EATON VANCE SR FLTG RATE FUND |16.78
20130403|27828R103|EMJ|606|EATON VANCE NJ MUNI BD FD|14.34
20130403|27828T109|NYH|140|EATON VANCE NY MUNI BD FD II|13.63
20130403|27828U106|ETO|602|EATON VANCE TAX-ADVANTAGED GLO|22.99
20130403|27828V104|EVG|529|EATON VANCE SHORT DURATION DIV|17.08
20130403|27828W102|EIP|111|EATON VANCE|14.11
20130403|27828X100|ETB|2723|EATON VANCE TAX-MANAGED BUY-WR|14.58
20130403|27829C105|ETW|170|EATON VANCE TAX-MANAGED GLOBAL|11.23
20130403|27829G106|ETJ|84|EATON VANCE-MANAGED DIVERSIFIE|11.04
20130403|27829L105|EOT|2002|EATON VANCE NATL MUN OPPORTUNI|21.79
20130403|27829M103|EXD|2806|EATON VANCE TAX ADVTGE BD OPT |17.45
20130403|27829U105|ETX|14000|EATON VANCE MUN INCOME TERM TR|20.00
20130403|278614201|EBCOY|1293|EBARA CORP ADR|40.12
20130403|278715206|EBIX|81017|EBIX INC|16.34
20130403|27874N105|ELON|1100|ECHELON CORP|2.37
20130403|278865100|ECL|470|ECOLAB INC|80.20
20130403|27888C103|EMWW|3|ECO-PETROLEUM SOLUTIONS, INC. |0.06
20130403|279158109|EC|2583|ECOPETROL S A SPONSORED ADS (C|54.70
20130403|27922Y202|ECTY|1840|ECOTALITY INC COMMON STOCK (NV|0.97
20130403|27928J100|ECUI|558136|ECUITY INC|.
20130403|279285100|EDAC|804|EDAC TECHNOLOGIES CORP|18.58
20130403|280358102|EDGW|1200|EDGEWATER TECH INC|4.06
20130403|281020107|EIX|14091|EDISON INTERNATIONAL|50.80
20130403|28140H104|EDR|1843|EDUCATION REALTY TRUST INC|10.65
20130403|28140M103|EDMC|3730|EDUCATION MGMT CORP NEW COM ST|3.52
20130403|28176E108|EW|273|EDWARDS LIFESCIENCES CORP|83.15
20130403|28238P109|EHTH|224|EHEALTH, INC. COM STK|20.46
20130403|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.52
20130403|28257U104|BAGL|509|EINSTEIN NOAH RESTAURANT GROUP|14.37
20130403|282579309|ESALY|93|EISAI CO LTD SPONS ADR (NEW)|42.58
20130403|282812106|ECPN|109751|EL CAPITAN PRECIOUS METALS INC|0.19
20130403|282914100|EGHT|2478|8X8 INC-NEW|6.66
20130403|283678209|EPPRC|156|EL PASO ENR CP TSTI 4.75%|58.72
20130403|284131208|ELN|36|ELAN CORP ADS(RP1 ORD4IRISH PN|11.75
20130403|28473M100|ESYS|1424|ELECSYS CORPORATION|5.85
20130403|284902103|EGO|2609|ELDORADO GOLD CORP (NEW)|8.50
20130403|285512109|EA|1062|ELECTRONIC ARTS INC|17.55
20130403|286082102|EFII|885|ELECTRONICS FOR IMAGING INC|24.68
20130403|286202205|ETAK|26721|ELEPHANT TALK COMMUNICATIONS, |1.14
20130403|28660G106|RDEN|45|ELIZABETH ARDEN INC|39.64
20130403|28849P100|ELLI|8|ELLIE MAE INC|23.13
20130403|288522303|EFC|261|ELLINGTON FINL LLC (DE)|24.70
20130403|289660102|ESBK|33|ELMIRA SVGS BK ELMIRA N Y|25.50
20130403|290138205|LONG|242|ELONG, INC. AMERICAN DEPOSITAR|15.01
20130403|290160100|ELRNF|870|ELRON ELECTR INDS LTD ORD|5.46
20130403|29081P303|AKOB|22|EMBOTELLADORA ANDINA S.A. S-B |39.76
20130403|29082A107|ERJ|1393|EMBRAER SA SPON ADR REPSTG 4 C|34.54
20130403|290828102|EMCF|188|EMCLAIRE FINL CORP|25.73
20130403|290876101|EMRAF|1000|EMERA INCORPORATED|34.66
20130403|29089Q105|EBS|490|EMERGENT BIOSOLUTIONS INC COM |13.48
20130403|29101U209|EOX|300|EMERALD OIL INC COM NEW (MT)|6.70
20130403|291011104|EMR|132690|EMERSON ELECTRIC CO|54.89
20130403|291087203|MSN|1500|EMERSON RADIO CORP|1.64
20130403|291843407|EMLAF|60|EMPIRE LTD CL-A (F)|64.82
20130403|292052206|NYNY|1850|EMPIRE RESORTS, INC|1.96
20130403|29206E100|ERS|806|EMPIRE RESOURCES,INC|5.01
20130403|29244A102|EDN|300|EMPRESA DISTRIBUIDORA Y COMERC|2.39
20130403|29247W101|EIPC|9747|Enable IPC Corp. Common Stock |.
20130403|29250N105|ENB|157|ENBRIDGE INC|47.08
20130403|29250X103|EEQ|35|ENBRIDGE ENERGY MANAGEMENT LLC|30.16
20130403|292505104|ECA|27709|ENCANA CORPORATION|19.14
20130403|29251M106|ENTA|8|ENANTA PHARMACEUTICALS INC COM|20.16
20130403|29258Y103|EXK|2246|ENDEAVOUR SILVER CORP|5.88
20130403|29259G200|END|5745|ENDEAVOUR INTERNATIONAL CORP N|2.93
20130403|29264F205|ENDP|107|ENDO HEALTH SOLUTIONS INC COM |31.93
20130403|29265N108|EGN|10110|ENERGEN CORP|51.22
20130403|29266S106|ELGX|233|ENDOLOGIX INC|15.84
20130403|29267H208|ENHPRA|1659|ENDURANCE SPECIALTY HOLDINGS L|27.63
20130403|29269A102|ECYT|400|ENDOCYTE INC COM|13.18
20130403|29269K100|NDRO|32|ENDURO ROYALTY TRUST REPTSG BE|16.28
20130403|29270J100|ERII|1587|ENERGY RECOVERY, INC. COM STK |3.53
20130403|292764107|ENOC|300|ENERNOC INC COM STK (DE)|16.90
20130403|292766102|ERF|695|ENERPLUS CORPORATION (CDA)|14.58
20130403|29333E106|EORIF|1000|Enhanced Oil Resources Inc. Or|0.11
20130403|293389102|EBF|372|ENNIS INC COM|14.55
20130403|29355A107|ENPH|15955|ENPHASE ENERGY, INC COM STK|5.90
20130403|29355X107|NPO|16520|ENPRO INDUSTRIES INC.|49.40
20130403|29358Y102|ENSV|17698|ENSERVCO CORPORATION COMMON ST|1.33
20130403|29362U104|ENTG|4|ENTEGRIS INC|9.47
20130403|29362Y106|ENSL|2000|ENTECH SOLAR INC COM STK (DE) |.
20130403|293639100|ETM|1445|ENTERCOM COMMUNICATIONS CL-A|7.32
20130403|29364D779|EAA|843|ENTERGY ARKANSAS, INC 1ST MTG |26.48
20130403|29364N835|EMZ|216|ENTERGY MISS INC 1ST MTG BD|27.56
20130403|29364N843|EFM|925|ENTERGY MISSISSIPPI, INC 1ST M|27.39
20130403|29364N876|EMQ|2304|ENTERGY MISS INC 1ST MTG BDS|26.18
20130403|29364P509|ENJ|1500|ENTERGY NEW ORLEANS INC 1ST MT|25.07
20130403|29364W306|ELB|112|ENTERGY LOUISIANA, LLC 1ST MTG|27.40
20130403|29364W405|ELA|80|ENTERGY LOUSIANA LLC 1ST MTG B|26.99
20130403|29364W504|ELJ|1832|ENTERGY LA LLC 1ST MTG BD 5.25|25.78
20130403|29365M208|ETRM|55612|ENTEROMEDICS INCCOM STK (DE)|0.95
20130403|29366K102|ELGO|15531|ENTEROLOGICS INC COM STK (NE) |0.02
20130403|293712105|EFSC|1170|ENTERPRISE FINANCIAL SERVICES |13.82
20130403|29382R107|EVC|200|ENTRAVISION COMMUNICATNS CL A |3.25
20130403|29383G100|EGI|3000|ENTREE GOLD INC (CANADA)|0.34
20130403|29383V206|EGT|5000|ENTERTAINMENT GAMING ASIA|1.89
20130403|29390Q109|EQU|299|EQUAL ENERGY LTD COM|3.83
20130403|29404K106|ENV|346|ENVESTNET, INC. COM STK|17.39
20130403|294092101|ETCC|243|ENVIRONMENTAL TECTONICS CORP|1.65
20130403|29413T106|ENVI|33515|ENVIVIO INC COM STK (DE)|1.60
20130403|29413V200|EPAZ|8364|EPAZZ, INC. COMMON STOCK|.
20130403|29414M100|EVI|8|ENVIROSTAR, INC|1.58
20130403|294268107|PLUS|36|EPLUS INC|44.89
20130403|294429105|EFX|389|EQUIFAX INCORPORATED|57.36
20130403|29472R108|ELS|595|EQUITY LIFESTYLE PROPERTIES, I|78.09
20130403|294752100|EQY|786|EQUITY ONE INC|24.10
20130403|294766100|EQS|412|EQUUS TOTAL RETURN, INC COM|2.10
20130403|29480N206|ERDCF|2854|ERDENE RESOURCE DEVELOPMENT CO|0.12
20130403|294821608|ERIC|34|ERICSSON L M TEL CO ADR CL B S|12.29
20130403|296650104|ESP|2191|ESPEY MFG & ELECTRS CORP|25.50
20130403|297178105|ESS|517|ESSEX PROPERTY TRUST INC|152.38
20130403|297284200|ESLOY|194|ESSILOR INTL S A SPONS ADR (FR|57.14
20130403|297319105|ECPCY|714|ESTACIO PARTICIPACOES SA SPON |21.45
20130403|29759W101|DEG|2961|ETABLISSEMENT DELHZ ADS (1ORD)|55.06
20130403|297602104|ETH|4605|ETHAN ALLEN INTERIORS INC|32.46
20130403|29841R102|ETUA|99|EUNITS 2 YR U S EQUITY MKT UIT|10.75
20130403|29843R100|EMXX|2093|EURASIAN MINERALS INC|2.00
20130403|29875W100|EADSY|72|European Aeronautic Defence An|52.79
20130403|29977A105|EVR|785|EVERCORE PARTNERS INC. CL-A CO|40.46
20130403|29977G102|EVER|965|EVERBANK FINL CORP COM|15.12
20130403|29977G201|EVERPRA|4261|EVERBANK FINL CORP DEP SHS REP|25.13
20130403|29980R202|REPRB|1062|EVEREST RE CAP TR II 6.20% TR |25.10
20130403|30024B203|EVEIQ|7797|EVERGREEN ENERGY INC NEW COM S|.
20130403|30049A107|EPM|725|EVOLUTION PETROLEUM CORP COM|9.87
20130403|30049B105|ILED|3620|EVOLUCIA INC COM STK (NV)|0.02
20130403|30050D107|EVOGF|59042|EVOLVING GOLD CORP|0.11
20130403|30063P105|EXAS|6392|EXACT SCIENCES CORPORATION|9.62
20130403|30066A105|EXAM|29|EXAMWORKS GROUP INC COM STK (D|16.77
20130403|30068C109|EXL|845|EXCEL TRUST , INC COM STK|13.58
20130403|30069C108|EXLLF|139|EXCELLON RESOURCES INC (F)|0.44
20130403|301505103|YMLP|1045|EXCHANGE TRADED CONCEPTS TR YO|18.63
20130403|301505400|FLAG|1252|EXCHANGE TRADED CONCEPTS TR|26.23
20130403|301505509|YMLI|27772|YORKVILLE HIGH INCOME|20.58
20130403|30161N101|EXC|1763|EXELON CORPORATION|34.69
20130403|30161Q104|EXEL|23865|EXELIXIS INC|4.53
20130403|30162A108|XLS|758|EXELIS INC COM STK|10.90
20130403|302046107|EXFO|78|EXFO INC (CDA)|4.50
20130403|302104104|XONE|82270|EXONE CO COM (THE)|33.04
20130403|30212P303|EXPE|525|EXPEDIA INC DEL COM NEW|61.87
20130403|30215C101|EXPGY|348|Experian Plc Sponsored ADR (UK|17.76
20130403|30215D109|EXSFF|45000|EXPLOR RESOURCES INC|0.09
20130403|30219G108|ESRX|839|EXPRESS SCRIPTS HLDG CO COM ST|58.46
20130403|30225T102|EXR|356|EXTRA SPACE STORAGE INC|39.61
20130403|30226D106|EXTR|1114|EXTREME NETWORKS INC|3.18
20130403|302301106|EZPW|35|EZCORP INC CL-A|19.58
20130403|30231D109|EXXAY|96|Exxaro Resources Limited Spons|17.80
20130403|30231G102|XOM|1144|EXXON MOBIL CORPORATION|90.58
20130403|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |18.34
20130403|30241L109|FEIC|328|FEI COMPANY|63.02
20130403|302445101|FLIR|607|FLIR SYSTEMS INC|25.74
20130403|30249U101|FTI|428|FMC TECHNOLOGIES INC|53.82
20130403|302491303|FMC|7815|FMC CORP NEW|56.40
20130403|302519202|FNBN|5223|FNB CORP N C COM STK|9.32
20130403|30257V207|NEEPRC|205|FPL GROUP CAP TR I PFD TR|25.89
20130403|30262F205|FRMO|45|FRMO CORPORATION COMMON STOCK |2.77
20130403|302693106|FXCM|10|FXCM INC CL A COM STK (DE)|13.43
20130403|302695101|FXEN|1000|FX ENERGY INC|3.14
20130403|302771100|FU|23092|FAB UNIVERSAL CORP COM|3.72
20130403|30303M102|FB|1340|FACEBOOK INC CL A COM STK (DE)|25.42
20130403|30304D101|FUEG|5500|FACE UP ENTERTAINMENT GROUP IN|0.08
20130403|30304R308|SILJ|100|PUREFUNDS ISE JR SILVER SMALL |16.10
20130403|303075105|FDS|46835|FACTSET RESEARCH SYSTEMS INC|91.75
20130403|305560302|FRP|2815|FAIRPOINT COMMUNICATIONS INC. |7.22
20130403|306071101|FOLGF|67469|FALCON OIL & GAS LTD|0.21
20130403|307000109|FDO|272|FAMILY DOLLAR STORES|58.40
20130403|307305102|FANUY|75|FANUC CORPORATION UNSPONSORED |25.20
20130403|30779N105|FMAO|49|FARMERS & MERCHANTS BANCORP IN|21.75
20130403|309562106|FFKT|168|FARMERS CAPITAL BANK CORP|18.57
20130403|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|6.37
20130403|31188E108|FFFC|54919|FASTFUNDS FINANCIAL CORP|.
20130403|31188H101|FRCOY|62|Fast Retailing Co Ltd Unsponso|33.49
20130403|313148306|AGM|3|FED AGRICLT MTG CP CL C NON-VT|30.41
20130403|313148801|AGMPRA|77|FEDERAL AGRIC MTG CORP NON-CUM|24.80
20130403|313400301|FMCC|22000|FREDDIE MAC D/B/A VOTING|0.87
20130403|313400624|FMCKJ|34274|FREDDIE MAC FIXED FLG RT NON C|3.88
20130403|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|3.39
20130403|313400673|FMCKM|4817|FEDERAL HOME LOAN MTG CORP 5.5|3.70
20130403|313400723|FREJN|347|Federal Home Loan Mortgage Cor|8.50
20130403|313400731|FMCKP|515|FREDDIE MAC 5.7% NON-CUM PRF S|6.46
20130403|313400749|FMCCP|51|FREDDIE MAC 6% PFD STK|6.94
20130403|313400798|FMCCL|34|FREDDIE MAC VR RATE NON-CUM PF|6.40
20130403|313586109|FNMA|117406|FANNIE MAE|0.90
20130403|313586604|FNMFM|211|FEDERAL NATIONAL MORTGAGE ASSO|8.00
20130403|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|6.98
20130403|313586885|FNMAM|5000|FANNIE MAE 5.81% PFD SER H|6.50
20130403|313747206|FRT|568|FEDERAL REALTY INVEST TR SBI|108.17
20130403|314162108|FTT|470|FEDERATED ENHANCED TREAS INCM |13.76
20130403|31429Y103|ADY|5600|FEIHE INTERNATIONAL INC (UT)|7.25
20130403|31430F101|FCH|7388|FELCOR LODGING TRUST INC|5.89
20130403|31430F200|FCHPRA|3087|FELCOR LDGNG&TST $1.95A CV PFD|24.88
20130403|314462102|FHCO|950|FEMALE HEALTH CO. (THE)|7.68
20130403|31563B109|FBCE|480|FIBERCORE INC|.
20130403|31567R209|FTWRQ|613|FIBERTOWER CORPORATION COM|0.02
20130403|31573A109|FBR|276692|FIBRIA CELULOSE SA SPONSORED A|11.59
20130403|31609R100|FDBC|209|FIDELITY D & D BANCOR INC|22.17
20130403|31620M106|FIS|647|FIDELITY NATIONAL INFORMATION |39.98
20130403|31620R105|FNF|598|FIDELITY NATIONAL TITLE GROUP,|25.54
20130403|316394105|LION|367|FIDELITY SOUTHERN CORP|11.71
20130403|31647Q106|FMO|116|FIDUCIARY/CLAYMORE MLP OPPORTU|25.52
20130403|316500107|FDUS|7844|FIDUS INVT CORP|19.14
20130403|316570100|FPP|31|FIELDPOINT PETROLEUM CORP|4.10
20130403|316570126|FPPWS|1800|FIELDPOINT PETE CORP WTS EXP 3|0.75
20130403|31660B101|FRGI|606|FIESTA RESTAURANT GROUP INC CO|26.66
20130403|316773100|FITB|2969|FIFTH THIRD BANCORP (OHIO)|16.16
20130403|31679B209|FSCE|1127|FIFTH STR FIN CORP 5.875%|25.00
20130403|316827104|JOBS|36|51JOB INC (ADR)|59.56
20130403|31787A507|FNSR|46|FINISAR CORP NEW COM STK (DE) |12.66
20130403|317923100|FINL|1313|FINISH LINE INC CL-A|19.32
20130403|31847R102|FAF|1262|FIRST AMERICAN FINANCIAL CORPO|25.66
20130403|31849P104|MXN|136|FIRST AMERICAN MINNESOTA MUNI |16.20
20130403|318672409|FBPRM|28|FIRST BANCORP 7.40% NON-CUM PR|22.40
20130403|318672706|FBP|330|FIRST BANCORP COM STK NEW (PR)|6.20
20130403|319395109|FCAL|353|FIRST CALIF FINL GROUP INC COM|8.41
20130403|31942S104|FCAP|17|FIRST CAP INC|19.99
20130403|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|5.51
20130403|31944C107|FISB|3815|1st Capital Bank (CA) Common S|12.50
20130403|319459202|FCZA|763|FIRST CITZENS BANC CORP NEW|7.60
20130403|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |181.24
20130403|31948N109|FCPG|1456|FIRST CHINA PHARMACEUTICAL INC|0.15
20130403|31969M105|FCLF|118|FIRST CLOVER LEAF FINANCIAL CO|8.00
20130403|319850103|FBNK|100|FIRST CONN BANCORP INC MD|14.78
20130403|32020F303|FFBH|2641|FIRST FED BANCSHARES ARK INC C|9.71
20130403|32020R109|FFIN|1239|FIRST FINL BANKSHARES INC|47.90
20130403|320218100|THFF|748|FIRST FINL CORP (INDIANA)|30.84
20130403|32054K103|FR|1685|FIRST INDUTRIAL REALTY TR INC |16.90
20130403|320557101|INBK|1664|FIRST INTERNET BANCORP COMMON |24.80
20130403|320654205|FKYS|32|FIRST KEYSTONE CORP|25.76
20130403|320744105|FMFC|415|FIRST M & F CORP|14.13
20130403|32076V103|AG|2863|FIRST MAJESTIC SILVER CORP ORD|14.81
20130403|320795107|FMAR|2000|FIRST MARINER BANCORP|0.89
20130403|320867104|FMBI|125|FIRST MIDWEST BANCORP (DEL)|12.83
20130403|32110M101|FNCB|327|FIRST NAT'L COMMUN BANCRP INC |3.65
20130403|335889200|FPAFY|274|FIRST PACIFIC LTD SPONS ADR|6.97
20130403|33589V101|BANC|850|FIRST PACTRUST BANCORP INC|11.45
20130403|33589V309|BANCL|292|FIRST PACTRUST BANCORP INC SR |25.50
20130403|335925103|FNRN|23|FIRST NORTHERN COMMUNITY BANCP|5.76
20130403|33610F109|FPO|885|FIRST POTOMAC REALTY TRUST|15.01
20130403|33616C100|FRC|961|FIRST REP BK SAN FRANCISCO CAL|37.73
20130403|33616C407|FRCPRB|124|FIRST REP BK SF DEP SHS REPSTG|26.97
20130403|336177100|FRSB|400|FIRST RESOURCES BANK (PA)|5.99
20130403|336312202|FSGI|21|FIRST SECURITY GROUP, INC.|2.59
20130403|336433107|FSLR|75846|FIRST SOLAR, INC. COM|26.26
20130403|33647C103|FSWA|3800|FIRST SOUND BANK (WA)|0.25
20130403|336917109|FDL|44621|FIRST TR MORNINGSTAR DIVIDEND |20.73
20130403|336919105|FVI|40|FIRST TR VALUE LINE EQUITY ALL|21.25
20130403|336920103|FPX|14590|FIRST TRUST US IPO INDEX FD|34.71
20130403|33718M105|FDM|1280|FIRST TRUST DOW JONES SELECT M|24.71
20130403|337186100|FIRRY|1667|FIRST TRACTOR CO LTD CNY UNSPO|8.40
20130403|33731K102|FEO|164|FIRST TRUST/ABERDEEN EMERGING |22.81
20130403|337319107|FAM|1849|FIRST TRUST/ABERDEEN GLOBAL OP|17.50
20130403|33733B100|FIW|1547|FIRST TR ISE WATER INDEX FD|28.13
20130403|33733E203|FBT|33116|FIRST TRUST NYSE ARCA BIOTECHN|54.69
20130403|33733E401|QQXT|2731|FIRST TR NASDAQ -100 EX-TECHNO|28.10
20130403|33733E500|QCLN|4655|FIRST TR NASDAQ CLEAN EDGE GRE|10.86
20130403|33733G109|FGB|3081|FIRST TRUST SPECIALTY FINANCE |8.72
20130403|33733U108|FCT|2450|FIRST TR SR FLTG RT INCM FD II|16.09
20130403|33734E103|FMY|677|FIRST TRUST MORTGAGE INCOME FU|16.44
20130403|33734G108|FRI|1762|FIRST TR S&P REIT INDEX FD|19.21
20130403|33734H106|FVD|216418|FIRST TR VALUE LINE DIVID INDE|19.32
20130403|33734J102|FCG|1940|FIRST TR ISE REVERE NAT GAS IN|16.40
20130403|33734K109|FEX|8545|FIRST TR LARGE CAP CORE ALPHDE|34.00
20130403|33734X101|FXD|3151|FIRST TR EXCHANGE-TRADED FD|25.49
20130403|33734X119|FXG|35149|FIRST TR EXCHANGE TRADED FIRST|30.57
20130403|33734X127|FXN|99|FIRST TR EXCHANGE TRADED FD FI|21.86
20130403|33734X135|FXO|165588|FIRST TR EXCHANGE TRADED FD FI|18.00
20130403|33734X143|FXH|132938|FIRST TR EXCHANGE TRD FD HEALT|38.66
20130403|33734X150|FXR|2506|FIRST TRUST INDUSTRIALS/PRODUC|21.80
20130403|33734X168|FXZ|15317|FIRST TR EXCHANGE TRADED FD FI|26.63
20130403|33734X176|FXL|1963|FIRST TR EXCHANGE TRADED FD FI|23.46
20130403|33734X184|FXU|46756|FIRST TR EXCHANGE TRADED FD UT|19.31
20130403|33734X192|SKYY|1191|FIRST TRUST ISE CLOUD COMPUTIN|20.79
20130403|33734X200|FGD|37114|FIRST TR EXCHANGE TRD FD II FI|24.48
20130403|33734X309|CARZ|713|FIRST TR NASDAQ GLOBAL AUTO|29.68
20130403|33734Y109|FYX|6684|FIRST TR SMALL CAP CORE ALPHAD|37.26
20130403|337344105|QQEW|12038|FIRST TR NASDAQ 100 EQUAL WEIG|29.00
20130403|337345102|QTEC|439|FIRST TRUST NASDAQ 100 TECHNOL|27.97
20130403|33735B108|FNX|39556|FIRST TR MID CAP CORE ALPHADEX|41.30
20130403|33735J101|FTA|2140|FIRST TR LARGE CAP VALUE|33.63
20130403|33735T109|FDD|1364|FIRST TRUST STOXX EUROPEAN SEL|11.87
20130403|337353304|FHY|2328|FIRST TR STRATEGIC HIGH INC FD|17.21
20130403|33736N101|FFR|133|FIRST TR EPRA/NAREIT DEVEL MKT|41.41
20130403|33736Q104|QABA|691|FIRST TRUST NASDAQ ABA COMMUNI|27.87
20130403|33737C104|PLTM|800|FIRST TRUST ISE GLOBAL PLATINU|13.50
20130403|33737J109|FPA|588|FIRST TRUST ASIA PACIFIC EX-JA|27.73
20130403|33737J117|FEP|2089|FIRST TRUST EUROPE ALPHADEX FU|26.50
20130403|33737J125|FLN|64|FIRST TRUST LATIN AMERICA ALPH|27.15
20130403|33737J133|FBZ|661|FIRST TRUST BRAZIL ALPHADEX FU|23.33
20130403|33737J141|FCA|9|FIRST TRUST CHINA ALPHADEX FUN|22.42
20130403|33737J158|FJP|779|FIRST TRUST JAPAN ALPHADEX FUN|38.39
20130403|33737J166|FKO|46|FIRST TRUST SOUTH KOREA ALPHAD|24.55
20130403|33737J174|FDT|1481|FIRST TRUST DEVELOPED MARKETS |45.33
20130403|33737J182|FEM|1914|FIRST TRUST EMERGING MARKETS A|25.82
20130403|33737J208|FCAN|891|FIRST TRUST CANADA ALPHADEX FU|33.60
20130403|33737J224|FKU|278|FIRST TRUST UNITED KINGDOM ALP|34.75
20130403|33737J232|FSZ|284|FIRST TRUST SWITZERLAND ALPHAD|34.29
20130403|33737J307|FEMS|60|FIRST TRUST EMERGING MARKETS S|36.96
20130403|33737M102|FNY|272|FIRST TRUST MID CAP GROWTH ALP|22.90
20130403|33737M201|FNK|28797|FIRST TRUST MID CAP VALUE ALPH|24.27
20130403|33737M300|FYC|1730|FIRST TRUST SMALL CAP GROWTH A|23.45
20130403|33738D101|EMLP|4060|FIRST TR EXCHANGE-TRADED IV|23.65
20130403|33738E109|FSD|491|FIRST TRUST HIGH INCOME LONG/S|18.85
20130403|33738G104|FEN|1016|FIRST TRUST ENERGY INCOME &|36.10
20130403|33738R100|MDIV|303234|FIRST TRUST MULTI-ASSET DIVERS|21.90
20130403|33738R118|TDIV|21923|FIRST TRUST NASDAQ TECHNOLOGY |21.13
20130403|33739B104|FEI|4957|FIRST TR MLP & ENERGY INCOME|21.07
20130403|33739E108|FPE|116403|FIRST TR PFD SECS & INCOME ETF|20.38
20130403|33740N105|FUBC|1475|1ST UNITED BANCORP, INC. (FL) |6.40
20130403|33766Y100|SVVC|1087|FIRSTHAND TECHNOLOGY VALUE FD |19.07
20130403|337738108|FISV|564|FISERV INC|87.05
20130403|337915102|FMER|4050|FIRSTMERIT CORP|16.22
20130403|337915300|FMERPRA|4550|FIRSTMERIT CORPORATION DEPOSIT|25.12
20130403|338125107|FSSIF|71440|FISSION ENERGY CORP COM (CANAD|1.10
20130403|33829M101|FIVE|5281|FIVE BELOW INC COM STK (PA)|37.24
20130403|33830W106|OAKS|558115|FIVE OAKS INVT CORP COM STK (M|14.85
20130403|33833F100|BARZ|18470|5BARZ INTERNATIONAL INC. COMMO|0.08
20130403|33834B207|TFG|254|FIXED INCM TR GLD SACHS SUB NT|25.95
20130403|338478100|FFC|1076|FLAHERTY & CRUMRINE PFD SECS I|20.47
20130403|338479108|FLC|831|FLAHERTY & CRUMRINE TOTAL RETU|21.06
20130403|33848E106|PFO|8|FLAHERTY & CRUMRINE PFD INCM O|12.24
20130403|338480106|PFD|1165|FLAHERTY & CRUMRINE PFD INCM F|14.83
20130403|338490204|FAME|1|FLAMEMASTER CORP|6.50
20130403|339041105|FLT|42|FLEETCOR TECHNOLOGIES INC COM |77.83
20130403|33939L100|TILT|393|FLEXSHARES TR|66.26
20130403|33939L308|TLTE|151|FLEXSHARES TR MORNINGSTAR EMER|52.71
20130403|33939L407|GUNR|165292|FLEXSHARES TR MORNINGSTAR GLOB|34.74
20130403|33939L506|TDTT|100|FLEXSHARES TR IBOXX 3 YR TARGE|25.57
20130403|33939L605|TDTF|74|FLEXSHARES TR IBOXX 5 YR TARGE|26.32
20130403|33939L803|TLTD|1893|FLEXSHARES MORNINGSTAR DEV MKT|54.65
20130403|33939L860|QDF|100|FLEXSHARES QUALITY DIVIDEND IN|28.27
20130403|343389102|FTK|716|FLOTEK INDUSTRIES INC|15.62
20130403|343412102|FLR|1471|FLUOR CORPORATION (NEW)|64.28
20130403|343793105|FLIDY|183|FLSMIDTH & CO A/S SPONSORED AD|6.06
20130403|343873105|FFIC|192|FLUSHING FINANCIAL CORPORATION|16.19
20130403|344057104|FLUX|602|FLUX POWER HOLDINGS, INC. COMM|0.50
20130403|34415V109|FMCN|2197|FOCUS MEDIA HOLDING LTD SPON A|26.72
20130403|34416E106|FCSMF|4315|FOCUS GRAPHITE INC COM (CDA)|0.60
20130403|344849104|FL|112|FOOT LOCKER INC;COM USD0.01|33.75
20130403|345143101|FES|1759|FORBES ENERGY SVCS LTD COM (TX|3.86
20130403|345196109|FORC|7759|Force Energy Corp.|.
20130403|34520U103|FNRG|170|FORCEFIELD ENERGY INC. COMMON |5.32
20130403|345370860|F|3486|FORD MOTOR CO;COM STK USD0.01 |13.01
20130403|345409106|FOVSY|189|FORD OTOMOTIV SANAYI A S UNSPN|73.53
20130403|34630A104|FVRG|3488|FOREVERGREEN WORLDWIDE CORP. C|0.13
20130403|346414105|FORTY|114|FORMULA SYSTEMS (1985) LTD ADR|17.99
20130403|346563109|FORR|2721|FORRESTER RESEARCH INC|34.74
20130403|349553107|FRTSF|309|FORTIS INC (F)|33.55
20130403|34958D102|FIGI|1525|FORTRESS INTL GROUP INC COM ST|0.71
20130403|34959F106|FOJCY|500|Fortum OYJ Unsponsored ADR (Fi|4.19
20130403|34984V100|FET|133|FORUM ENERGY TECHNOLOGIES INC |27.14
20130403|349862300|FORD|1517|FORWARD INDUSTRIES INC|2.05
20130403|349882100|FOSL|44|FOSSIL INC|93.50
20130403|35137T108|FXCB|31|FOX CHASE BANCORP INC COM STK |16.61
20130403|351645106|FXBY|802|FOXBY CORP|1.54
20130403|351649108|FXCNY|3407|FOXCONN INTERNATIONAL HOLDINGS|7.29
20130403|351676101|FOYJ|40392|FOY JOHNSTON INC|.
20130403|351793104|FRAN|4864|FRANCESCAS HLDGS CORP COM STK |28.76
20130403|351858105|FNV|14|FRANCO NEV CORP COMMON (CANADA|44.22
20130403|353525108|FRAF|1001|FRANKLIN FINL SERVICE CORP|16.00
20130403|354613101|BEN|234|FRANKLIN RESOURCES|150.61
20130403|35471R106|FSP|729|FRANKLIN STREET PROPERTIES COR|14.72
20130403|355613209|FOEAY|1771|Fred Olsen Energy Asa Ord Unsp|8.58
20130403|356108100|FRED|643|FREDS INC CL-A|13.53
20130403|356876102|FSNR|5923|FREESTONE RESOURCES INC COM ST|0.14
20130403|358010106|FEIM|600|FREQUENCY ELECTRONICS INC|9.53
20130403|358029106|FMS|343|FRESENIUS MED CARE AG & CO. KG|34.40
20130403|358298107|FSNF|100|FRESNO FIRST BANK (CA) COM|11.00
20130403|358748101|FRS|91|FRISCH'S RESTAURANTS INC|17.66
20130403|35906A108|FTR|28|FRONTIER COMMUNICATIONS CORPOR|3.93
20130403|35952H106|FCEL|39833|FUELCELL ENERGY INC|0.92
20130403|35952M204|FLST|534|FUELSTREAM INC COM STK (DE)|2.40
20130403|35952W103|FSYS|808|FUEL SYSTEMS SOLUTIONS INC COM|16.06
20130403|359556206|FUJHY|375|FUJI HEAVY INDS LTD ADR|29.72
20130403|35968C406|FLMTF|2000|FULL METAL MINERALS LTD COMMON|0.04
20130403|359694106|FUL|200|FULLER H B CO|38.21
20130403|360921100|FBN|182|FURNITURE BRANDS INT'L INC|1.11
20130403|36106P101|FURX|324|FURIEX PHARMACEUTICALS INC COM|36.87
20130403|361118102|FUWAY|70|FURUKAWA ELECTRIC CO LTD ADR|21.83
20130403|36112J107|FIO|635|FUSION-IO INC COM|15.73
20130403|36113J106|DROP|36000|FUSE SCIENCE INC COM STK (NV) |0.11
20130403|36116M106|FF|1433|FUTUREFUEL CORP COM STK|12.07
20130403|36117F100|FUTU|1000|FUTURE HEALTHCARE OF AMER COM |0.13
20130403|361438104|GBL|1|GAMCO INVESTORS, INC.|51.16
20130403|36156J104|GCHT|3287|GC CHINA TURBINE CORP COM STK |0.02
20130403|361570104|GDL|10113|GDL FUND, THE COM SHS OF BEN I|11.72
20130403|361570302|GDLPRB|341|GDL FD CUMULATIVE PFD SER B|50.34
20130403|36159R103|GEO|774|THE GEO GROUP INC|37.19
20130403|361592108|GEAGY|698|GEA Group Ag Sponsored ADR (Ge|34.16
20130403|36160B105|GDFZY|75|GDF SUEZ SPONSORED ADR (FRANCE|19.93
20130403|361652209|GFIG|2100|GFI GROUP INC|3.46
20130403|36186C509|GOM|220|GMAC LLC 7.375% NTS DUE 12/16/|25.20
20130403|36190U206|GOFF|834420|GOFF CORP COMMON STOCK|0.51
20130403|36191U106|GTAT|37035|GT ADVANCED TECHNOLOGIES INC C|3.17
20130403|361970106|GBRRF|154|GABRIEL RESOURCES LTD|2.39
20130403|362273104|GCE|15|GS FIN CORP MTN CLAYMORE CEF I|17.57
20130403|36237H101|GIII|1031|G-III APPAREL GROUP LTD|39.34
20130403|36239Q307|GGTPRB|10|GABELLI MULTIMEDIA TR INC PFD |25.55
20130403|362397101|GAB|7323|GABELLI EQUITY TRUST INC|6.51
20130403|362397705|GABPRD|16|THE GABELLI EQUITY TRUST INC 5|25.56
20130403|362397861|GABPRH|1040|GABELLI EQUITY TRUST INC (THE)|26.27
20130403|36240A101|GUT|2710|GABELLI UTILITY TRUST|6.89
20130403|36240A200|GUTPRA|46|GABELLI UTILITY TST(THE) 5.625|25.81
20130403|36240B109|GCV|19419|GABELLI CONV AND INCOME SECS F|5.94
20130403|36242H104|GDV|154|GABELLI DIVIDEND & INCOME TRUS|18.89
20130403|36242H500|GDVPRD|760|GABELLI DIVIDEND & INCOME TR (|26.78
20130403|36242L105|GLU|147|GABELLI GLOBAL UTILITY & INCOM|21.45
20130403|36246K103|GRX|2029|THE GABELLI HEALTHCARE & WELLN|10.31
20130403|36246K202|GRXPRA|107|GABELLI HEALTHCARE & WELLNESS |27.42
20130403|362607301|GFA|682|GAFISA S.A. SPONSORED ADR REPS|3.68
20130403|36268W100|GCAP|2374|GAIN CAP HLDGS INC|4.42
20130403|36318L104|GXYEY|392|GALAXY ENTERTAINMENT GRP LTD S|41.74
20130403|36318P105|GLXZ|99|GALAXY GAMING INC COM ST NEW (|0.25
20130403|363225202|GALT|1852|GALECTIN THERAPEUTICS INC. COM|3.38
20130403|363225301|GALTU|290|GALECTIN THERAPEUTICS INC|7.61
20130403|363256108|GALE|56773|GALENA BIOPHARMA INC COM|2.05
20130403|36465A109|GGN|3063|GAMCO GLOBAL GOLD NAT RES & IN|12.30
20130403|36465A208|GGNPRA|141|GAMCO GLOBAL GOLD NAT RES & IN|25.45
20130403|36465E101|GNT|3658|GAMCO NAT RES GOLD & INCOME TR|13.29
20130403|36467A107|GPIC|12400|GAMING PARTNERS INTL CORP|8.56
20130403|36467F106|GMPM|13622|GAMMA PHARMACEUTICALS, INC.|.
20130403|36467W109|GME|10433|GAMESTOP CORP (HLDG CO) CL A|30.24
20130403|364730101|GCI|770|GANNETT CO INC|21.26
20130403|365558105|GDI|205|GARDNER DENVER,INC|75.04
20130403|366651107|IT|143|GARTNER INC COM STK|54.63
20130403|367220100|GSX|2154|GASCO ENERGY INC|0.04
20130403|36729P207|GSTPRA|214|GASTAR EXPL USA INC 8.625% SER|21.18
20130403|367299203|GST|2553|GASTAR EXPLORATION LTD (NEW)|2.06
20130403|368287207|OGZPY|259388|GAZPROM;ADR REP 4 ORD RUB5 REG|8.37
20130403|36829G107|GZPFY|9|GAZPROM NEFT;LEVEL 1 ADR REPR |20.97
20130403|36847Q103|GELYY|523|GEELY AUTOMOBILE HOLDING LTD U|9.69
20130403|368682100|GY|79663|GENCORP INC.|13.68
20130403|368802104|GAM|323|GENERAL AMERICAN INVS INC|31.32
20130403|369604103|GE|3550|GEN ELEC CO;COM USD0.06|23.34
20130403|369622410|GEH|6000|GENERAL ELEC CAP CORP 4.875% N|25.50
20130403|369622428|GEB|6960|GENERAL ELEC CAP CORP 4.875% N|25.72
20130403|369622444|GEPRA|2131|GENERAL ELECTRIC CAPITAL CORPO|26.20
20130403|369822101|GFN|500|GENERAL FINANCE CORP|4.60
20130403|370023103|GGP|4000|GENERAL GROWTH PROPERTIES INC |20.16
20130403|370023202|GGPPRA|951|GENERAL GROWTH PROPERTIES, INC|25.00
20130403|370304305|GNMT|191062|GENERAL METALS CORPORATION.|0.02
20130403|37045V100|GM|4041|GENERAL MOTORS COMPANY COM STK|27.93
20130403|370853103|GSI|1150|GENERAL STEEL HOLDINGS, INC.|1.03
20130403|371532102|GCO|60|GENESCO INC|57.94
20130403|371559105|GWR|213|GENESEE & WYOMING INC CL-A|90.23
20130403|37185R109|GENE|5362|GENETIC TECHS LTD|2.32
20130403|371901109|GNTX|19|GENTEX CORP|19.67
20130403|372284208|GNE|2812|GENIE ENERGY LTD CL B|10.68
20130403|372284307|GNEPRA|392|GENIE ENERGY LTD PFD SER 2012-|8.05
20130403|372309104|GNMK|435|GENMARK DIAGNOSTICS INC COM ST|13.94
20130403|372460105|GPC|68|GENUINE PARTS CO|78.01
20130403|37247A102|GTIV|2065|GENTIVA HEALTH SERVICES INC|10.66
20130403|37247D106|GNW|4502|GENWORTH FINANCIAL INC CL A|9.79
20130403|37249T109|GGR|38970|GEOGLOBAL RESOURCES INC|0.03
20130403|37250B104|GENT|1256|GENTIUM SPA ADS|8.28
20130403|37250U201|GMET|166|GEOMET INC COM STK|0.14
20130403|37250U300|GMETP|82|GEOMET, INC SER A CONV REDEEMA|6.15
20130403|37251Q100|GNSZ|34300|GENSPERA INC COM STK (DE)|2.25
20130403|37253A103|THRM|400|GENTHERM INC COM STK (MI)|15.71
20130403|373334457|GAT|1962|Georgia Power Company Sr Nt Se|27.98
20130403|37364X109|GEOS|100|GEOSPACE TECHNOLOGIES CORP COM|98.28
20130403|373686104|GVCM|2000|GEOVIC MNG CORP COMMON STOCK|0.06
20130403|374163103|GERN|3789|GERON CORP|1.12
20130403|374234102|GRYIY|11|GERRY WEBBER INTERNATIONAL AG |22.03
20130403|374297109|GTY|309|GETTY REALTY CORP(NEW)|19.82
20130403|374396109|GEVO|5433|GEVO INC|2.16
20130403|37441W108|GFSZY|138|G4S Plc Unsponsored ADR (UK)|22.36
20130403|374511103|GA|15402|GIANT INTERACTIVE GROUP INC AD|6.72
20130403|374689107|ROCK|1910|GIBRALTAR INDUSTRIES INC|18.10
20130403|37517Y103|GIG|200|GIGOPTIX INC COM STK (DE)|1.05
20130403|375916103|GIL|55|GILDAN ACTIVEWEAR COM SHS|40.25
20130403|37636P108|GVDNY|854|Givaudan SA Unsponsored ADR (S|25.03
20130403|376398202|GWSVP|283|GLACIER WATER TST I 9.0625%PFD|25.65
20130403|376535100|GLAD|74|GLADSTONE CAPITAL CORPORATION |9.30
20130403|376535209|GLADP|19|GLADSTONE CAP CORP PFD (MD)|25.68
20130403|376536108|GOOD|105|GLADSTONE COMMERCIAL CORP|19.79
20130403|376536207|GOODP|21|GLADSTONE COMMERCIAL CORPORATI|25.93
20130403|376536504|GOODN|335|GLADSTONE COML CORP PFD SER C |25.77
20130403|376546107|GAIN|46|GLADSTONE INVESTMENT CORP|7.31
20130403|37733W105|GSK|6256|GLAXOSMITHKLINE PLC ADS|46.97
20130403|377341102|GLCH|2729|GLEACHER & CO INC (NY)|0.64
20130403|377407101|GLBZ|16|GLEN BURNIE BANCORP|11.88
20130403|377834106|GLRP|68|GLEN ROSE PETROLEUM CORP COM S|0.17
20130403|378913107|GLNIF|7|GLENTEL INC|19.31
20130403|378973408|GSAT|55038|GLOBALSTAR, INC COM STK|0.30
20130403|378979108|GTLT|75|Global Telecom & Technology, I|3.50
20130403|379302102|GRT|2366|GLIMCHER REALTY TRUST|11.37
20130403|379302409|GRTPRG|420|GLIMCHER RLTY TR PFD SH BEN IN|25.19
20130403|379302508|GRTPRH|239|GLIMCHER REATLY TR PFD SH BEN |26.27
20130403|379302607|GRTPRI|900|GLIMCHER RLTY TR PFD SH BEN IN|25.22
20130403|37933G108|GHI|969|GLOBAL HIGH INCOME FUND INC.|12.74
20130403|37934Y108|GIFD|33|GLOBAL INCOME FUND,INC|4.14
20130403|379379100|GSAG|69960|GLOBAL SEC AGY INC COM STK (NV|.
20130403|37940G109|GSB|863|GLOBALSCAPE INC|1.55
20130403|37940X102|GPN|71|GLOBAL PAYMENTS INC|49.01
20130403|37945V101|GIMU|3893|Global Immune Technologies Inc|0.07
20130403|37946D209|GLOI|1800|GlobalOptions Group, Inc. New |2.54
20130403|37946R109|GLP|89|GLOBAL PARTNERS LP COM UTS REP|36.05
20130403|37946S107|GGS|6176|GLOBAL GEOPHYSICAL SERVICES, I|2.32
20130403|37950E200|GXG|1275|GLOBAL X FTSE COLOMBIA 20 ETF |20.86
20130403|37950E291|DIV|27726|GLOBAL X SUPERDIVIDEND US ETF |25.82
20130403|37950E325|MLPJ|1476|GLOBAL X FDS JUNIOR MLP ETF|15.87
20130403|37950E333|SPFF|87105|GLOBAL X SUPERINCOME PREFERRED|15.04
20130403|37950E366|GREK|836|GLOBAL X FTSE GREECE 20 ETF|14.50
20130403|37950E408|CHIQ|6366|GLOBAL X CHINA CONSUMER ETF|13.89
20130403|37950E473|MLPA|589|GLOBAL X MLP ETF|16.02
20130403|37950E499|SOIL|346|GLOBAL X FERTILIZERS/POTASH ET|13.58
20130403|37950E549|SDIV|476468|GLOBAL X FDS GLOBAL X SUPERDIV|23.30
20130403|37950E614|GGGG|455|GLOBAL X FDS PURE GOLD MINERS |8.16
20130403|37950E630|JUNR|710|GLOBAL X FDS|7.35
20130403|37950E648|ASEA|792|GLOBAL X FDS|17.66
20130403|37950E747|NORW|1078|GLOBAL X FTSE NORWAY 30 ETF|15.37
20130403|37950E754|URA|96|GLOBAL X URANIUM ETF|6.29
20130403|37950E762|LIT|358|GLOBAL X LITHIUM ETF|13.36
20130403|37950E804|QQQC|237|GLOBAL X NASDAQ CHINA TECHNOLO|13.87
20130403|37950E838|BRAF|497|GLOBAL X BRAZIL FINLS ETF|13.35
20130403|37950E846|BRAQ|7657|GLOBAL X BRAZIL CONSURMER ETF |19.97
20130403|37950E853|SIL|138|GLOBAL X SILVER MINERS ETF|17.23
20130403|37950E861|COPX|8305|GLOBAL X COPPER MINERS ETF|11.04
20130403|37951D102|ENT|2600|GLOBAL EAGLE ACQUISITION CORP |10.10
20130403|37952C103|GOGC|1000|GLOBAL GREEN INC. COMMON STOCK|0.02
20130403|37953F105|GVHIB|424|GLOBAL VISION HOLDINGS, INC. C|0.05
20130403|37954N206|GSM|1319|GLOBE SPECIALTY METALS INC COM|13.65
20130403|379577208|GMED|8136|GLOBUS MED INC CL A NEW|14.65
20130403|379887201|GLOW|11|GLOWPOINT, INC.|1.32
20130403|379890106|GLUU|96157|GLU MOBILE INC COM STK (DE)|2.60
20130403|38000P104|GLYE|8553|GLYECO, INC. COMMON STOCK|1.28
20130403|38011M405|GMXRPR|3169|GMX RESOURCES INC SER B CUM PF|0.80
20130403|38011M603|GMXR|341980|GMX RESOURCES INC NEW COM STK |0.56
20130403|38045R107|GOL|438|GOL LINHAS AEREAS INTELIGENTES|5.58
20130403|38059T106|GFI|6495|GOLD FIELDS LTD SPONS ADR|7.31
20130403|38068N108|GDRZF|4820|GOLD RESERVE INC CL-A|2.82
20130403|38068R109|GPOFF|6198|GOLD PORT RESOURCES LTD|0.04
20130403|38068T105|GORO|7397|GOLD RESOURCE CORPORATION COM |12.61
20130403|380738104|GSV|5034|GOLD STD VENTURES CORP COM STK|0.99
20130403|381119106|AUMN|524|Golden Minerals Co. Common Sto|2.30
20130403|38115J100|GQMNF|15079|GOLDEN QUEEN MINING LTD|1.87
20130403|38119T104|GSS|9196|GOLDEN STAR RESOURCES LTD|1.46
20130403|38141G104|GS|27880|GOLDMAN SACHS GROUP INC|146.68
20130403|38143Y665|GSPRA|2861|GOLDMAN SACHS GROUP INC DEP SH|23.41
20130403|381431105|GRMC|2421|GOLDRICH MINING COMPANY COMMON|0.07
20130403|38144G184|GSJ|196|GOLDMAN SACHS GROUP INC 6.5% N|27.73
20130403|38144G804|GSPRD|6608|GOLDMAN SACHS GROUP, INC (THE)|23.48
20130403|38144X500|GSPRB|1134|GOLMAN SACHS GP INC (THE) DEP |25.59
20130403|38145G209|GSPRI|1075|GOLDMAN SACHS GROUP, INC. (THE|25.37
20130403|38145X111|GSF|1288|GOLDMAN SACHS GROUP INC 6.125%|26.90
20130403|38153V304|GSPN|5000|GOLDSPAN RESOURCES, INC. COMMO|0.11
20130403|381715101|GFMH|33701|GOLIATH FILM & MEDIA HOLDINGS |.
20130403|38173M102|GBDC|2719|GOLUB CAP BDC INC COM STK (DE)|16.48
20130403|382140879|GTIM|5|GOOD TIMES RESTAURANTS INC COM|2.98
20130403|382410405|GDP|8998|GOODRICH PETROLEUM CORP(NEW)|14.62
20130403|38269P100|GMAN|1045|GORDMANS STORES, INC COM STK|11.51
20130403|383082104|GRC|40|GORMAN RUPP COMPANY|29.58
20130403|383584208|GOVB|3|GOUVERNEUR BANCORP, INC NEW CO|10.00
20130403|38376A103|GOV|1037|GOVERNMENT PPTYS INCOME TR COM|25.74
20130403|384313102|GTI|93|GRAFTECH INTERNATIONAL LTD|7.25
20130403|384871109|GKK|25091|GRAMERCY CAPITAL CORP|5.17
20130403|38500T101|GTE|225|GRAN TIERRA ENERGY INC|5.84
20130403|38526M106|LOPE|1528|GRAND CANYON ED INC COM STK (D|23.91
20130403|386617104|GPCM|644650|GRANDPARENTS.COM, INC. COMMON |0.21
20130403|38724Q404|GCFB|112|GRANITE CITY FOOD & BREWERY LT|2.05
20130403|388689101|GPK|175|GRAPHIC PACKING HOLDING COMPAN|7.42
20130403|38870V108|GRPH|4211|GRAPHITE CORP. COMMON STOCK (N|0.23
20130403|38983A108|SRBL|77123|GREAT AMERN ENG INC COM STK (D|0.89
20130403|390124105|GBGLF|7578|GREAT BASIN GOLD LTD|.
20130403|390607109|GLDD|2986|GREAT LAKES DREDGE & DOCK CORP|6.86
20130403|390905107|GSBC|45|GREAT SOUTHERN BANCORP INC|23.82
20130403|391064102|GNI|1562|GREAT NORTH IRON ORE CTFBIN|69.00
20130403|39115V101|GPL|1400|GREAT PANTHER SILVER LIMITED O|1.15
20130403|391164100|GXP|1|GREAT PLAINS ENERGY INC.|23.09
20130403|391164209|GXPPRA|17|GREAT PLAINS EGY 3.80% PFD|93.00
20130403|39137B109|GWLLY|300|GREAT WALL MOTOR COMPANY LTD U|33.88
20130403|39141Y103|GWMGF|20500|GREAT WESTERN MINERALS GROUP L|0.19
20130403|392483103|GOFPY|543|GREEK ORGANISATION FOOTBALL PR|4.01
20130403|39260A100|GACR|8100|GREEN AUTOMOTIVE CO CORP COM S|0.20
20130403|39303B206|GETHD|7340|GREEN ENVIROTECH HOLDINGS, COR|0.67
20130403|39304D102|GDOT|10226|GREEN DOT CORPORATION CL A COM|16.46
20130403|39304M102|GESI|84026|GREEN ENERGY SOLUTION INDUSTRI|0.02
20130403|39305T106|GNIN|356640|GREEN INNOVATIONS LTD COM STK |0.87
20130403|393122106|GMCR|1276|GREEN MOUNTAIN COFFEE ROASTER |57.61
20130403|393220108|GNPT|1469|GREEN PARTS INT'L ,INC.|0.21
20130403|393225107|GNPG|2296|GREEN PLANET GROUP|.
20130403|393422209|GTSO|973|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20130403|393657101|GBX|841|GREENBRIER COMPANIES INC (THE)|22.53
20130403|394357107|GCBC|14|GREENE COUNTY BANCORP INC|22.30
20130403|395258106|GCC|892|GREENHAVEN CONTINUOUS COMMODIT|27.95
20130403|395259104|GHL|1322|GREENHILL & CO INC COM STK|53.44
20130403|39526G107|GRNH|300000|GREENGRO TECHNOLOGIES INC COM |0.06
20130403|39530A203|GRHPRC|788|GREENHUNTER ENERGY INC|18.60
20130403|398438200|GIKLY|34|GRIFOLS SA SPONSORED ADR|18.81
20130403|398438408|GRFS|958|GRIFOLS S A SPON ADR REPSTG 1/|28.96
20130403|398905109|GPI|59|GROUP 1 AUTOMOTIVE,INC|59.53
20130403|39945C109|GIB|12015|CGI GROUP INC CL A SUB SHS|26.26
20130403|399473107|GRPN|76901|GROUPON INC COM STK CL A (DE) |5.63
20130403|399807205|GROV|11000|GROVEWARE TECHNOLOGIES LTD. CO|0.08
20130403|400131306|GMK|429|GRUMA SAB DE C V ADS(RP 4 B SH|17.54
20130403|400485207|GPOVY|80|GRUPO CARSO SA DE CV SPONS ADR|10.97
20130403|40050P109|GUZBY|97|GRUPO HERDEZ S A DE SPONS ADR |96.15
20130403|400501102|OMAB|482|GRUPO AEROPORTUARIO DEL CENTRO|33.81
20130403|400506101|PAC|108|GRUPO AEROPORTUARIO DEL PACIFI|62.37
20130403|40051E202|ASR|951|GRUPO AEROPORT ADS (10 SR B)|138.85
20130403|40051F100|GPMCY|190|GRUPO MODELO S A DE C V SPONS |90.86
20130403|40052B108|GTXI|4657|GTX INC DEL|4.09
20130403|40052P107|GBOOY|592|Grupo Financiero Banorte, S.A.|39.48
20130403|40052Q105|GIVSY|2100|Grupo De Inversiones Surameric|42.40
20130403|400654208|GGDVY|1926|Guangdong Investment Ltd Unspo|44.51
20130403|401617105|GES|312|GUESS ?,INC.|25.04
20130403|401664107|GBAB|100|GUGGENHEIM BUILD AMER BDS MANA|22.65
20130403|40167B100|GPM|2599|GUGGENHEIM ENHANCED EQUITY INC|9.03
20130403|40167F101|GOF|2617|GUGGENHEIM STRATEGIC OPPT FND |23.41
20130403|40167K100|GGE|4350|GUGGENHEIM ENHANCED EQUITY STR|18.66
20130403|401692108|GUID|1075|GUIDANCE SOFTWARE, INC. COM|10.67
20130403|40171V100|GWRE|939|GUIDEWIRE SOFTWARE INC COM STK|37.30
20130403|402038103|GTMM|801|THE GUITAMMER COMPANY COMMON|0.14
20130403|402479745|GUA|803|GULF PWR CO|27.23
20130403|40251W309|GURE|2667|GULF RESOURCES, INC. NEWCOMMON|1.10
20130403|402580104|GLFE|327600|Gulf United Energy, Inc. Commo|.
20130403|402629208|GLF|84|GULFMARK OFFSHORE INC|36.72
20130403|402635304|GPOR|200|GULFPORT ENERGY CORP|44.87
20130403|403197106|GNGR|31936|Gunther Grant, Inc. Common Sto|.
20130403|403527104|SHESF|1000|GUYANA FRONTIER MINING CORP OR|0.02
20130403|404030108|HEES|15559|H & E EQUIPMENT SERVICES INC|18.73
20130403|404052102|HQH|1491|H & Q HEALTHCARE FUND SBI|20.19
20130403|404053100|HQL|4381|H & Q LIFE SCIENCES INVESTORS |17.75
20130403|404132102|HCC|3299|HCC INSURANCES HOLDINGS INC|42.26
20130403|40414L109|HCP|166|HCP INC COM STK (MD)|50.47
20130403|404156200|HEPRU|29|HECO CAPITAL TR III 6.5% CUM Q|25.99
20130403|40417C106|HFBA|2830|HFB FINL CORP|17.00
20130403|40418F108|HF|711|HFF INC CL A COM STK (DE)|19.71
20130403|40421A104|HTWO|112|HF2 FINANCIAL MANAGEMENT INC. |10.02
20130403|40422M206|HLUYY|7148|H LUNDBECK A/S|18.82
20130403|404273104|WARM|1836|HPEV INC COMMON STOCK (NV)|0.74
20130403|404275109|HRTPY|903443|HRT PARTICIPACOES EM PETROLEO |0.98
20130403|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|50.35
20130403|40428H706|HBAPRD|358|HSBC USA INC DP(RP1/4 PFD SR D|25.67
20130403|40428H805|HBAPRF|4306|HSBC USA INC PFD SERIES F FLOA|22.45
20130403|40428H862|HBAPRH|732|HSBC USA, INC. DEP SH REP 1/40|25.35
20130403|404280406|HBC|5167|HSBC HOLD PLC ADS (REP 5 ORD) |53.68
20130403|404280604|HBCPRA|333|HSBC HOLDINGS, PLC ADR SER A R|25.37
20130403|404280703|HCS|885|HSBC HOLDINGS, PLC, PERPETUAL |25.49
20130403|404280802|HCSPRB|665|HSBC HLDGS PLC PERP SUB CAP SE|28.24
20130403|40429C607|HSBCPRB|1000|HSBC FINANCE CORP DEP SHS RPTN|25.21
20130403|405024100|HAE|703|HAEMONETICS CORP|41.80
20130403|40522E104|HRELY|32|Haier Electronics Group Co Ltd|81.93
20130403|405331109|HALB|34890|HALBERD CORPORATION COMMON STO|0.03
20130403|40609P105|HNRG|500|HALLADOR ENERGY COMP COM STK (|6.74
20130403|406216101|HAL|1935|HALLIBURTON CO COM|39.89
20130403|406364406|HWG|100|HALLWOOD GROUP INC(THE)|8.00
20130403|40637H109|HALO|1938|HALOZYME THERAPEUTICS INC|5.50
20130403|406763102|HHULY|90|HAMBURGER HAFEN UND LOGISTIK A|10.98
20130403|409321502|HMPR|1598|HAMPTON RDS BANKSHARES INC (VA|1.29
20130403|409735206|BTO|11003|JOHN HANCOCK FINANCIAL OPPORTU|20.72
20130403|41013P749|HTY|109|HANCOCK JOHN INVT TR TAX ADVAN|12.90
20130403|41013T105|PDT|5064|JOHN HANCOCK PREMIUM DIVIDEND |14.38
20130403|41013V100|HTD|295|JOHN HANCOCK TAX-ADVG DIV INCM|20.13
20130403|41013W108|HPI|13799|JOHN HANCOCK PFD INCOME FD|23.58
20130403|41013X106|HPF|1425|JOHN|22.69
20130403|410142103|JHI|1494|HANCOCK JOHN INVSTRS TRST MASS|23.29
20130403|410315105|HNH|231|HANDY & HARMAN LTD|15.26
20130403|41043C304|HSNGY|2663|HANG SENG BANK LTD SPON ADR|16.12
20130403|41043E102|HNLGY|75|HANG LUNG GROUP LTD SPONS ADR |28.15
20130403|41044B107|HJOE|54682|HANGOVER JOE'S HOLDING CORPORA|0.10
20130403|410685101|HHSE|1083432|HANNOVER HSE INC COM STK (WY) |0.01
20130403|410867105|THG|3556|HANOVER INSURANCE GROUP INC (T|49.13
20130403|410867204|THGA|10000|HANOVER INS GROUP INC, THE|25.19
20130403|41135V103|HSOL|2000|HANWHA SOLARONE CO LTD ADR|0.90
20130403|412822108|HOG|2971|HARLEY DAVIDSON INC|51.60
20130403|412865107|HARL|20|HARLEYSVILLE SVGS FINCL CRP|18.21
20130403|413086109|HAR|546|HARMAN INT'L IND INC|43.27
20130403|413216300|HMY|13071|HARMONY GOLD MNG SP ADR-NEW|6.12
20130403|413875105|HRS|2845|HARRIS CORP|46.25
20130403|414585109|HTSI|197|HARRIS TEETER SUPERMARKETS INC|40.74
20130403|416182103|HRGHY|175|HARTALEGA HOLDINGS BERHAD SPON|16.16
20130403|416196103|HHS|34|HARTE-HANKS,INC|7.45
20130403|416515104|HIG|73060|HARTFORD FIN SER GP INC|25.55
20130403|416515120|HIGWS|674|HARTFORD FINANCIAL SERVICES GR|16.79
20130403|416906105|HBIO|2151|HAVARD BIOSCIENCE INC|5.61
20130403|41754V103|HNR|725|HARVEST NATURAL RESOURCES, INC|3.25
20130403|418056107|HAS|61|HASBRO INC|43.39
20130403|41902R103|HTS|1048|HATTERAS FINANCIAL CORP|27.38
20130403|419131107|HAUP|5040|HAUPPAUGE DIGITAL INC|1.02
20130403|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.47
20130403|419879101|HA|2556|HAWAIIAN HOLDINGS, INC.|5.36
20130403|420877201|HAYN|2426|HAYNES INT'L INC (NEW)|54.37
20130403|421906108|HCSG|3451|HEALTH CARE SVCS GROUP INC|25.26
20130403|421924309|HLS|437|HEALTHSOUTH CORPORATION COM|27.31
20130403|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1196.25
20130403|421946104|HR|916|HEALTHCARE REALTY TRUST INC|28.45
20130403|42217K106|HCN|4690|HEALTH CARE REIT INC|68.97
20130403|42217K700|HCNPRJ|567|HEALTH CARE REIT INC 6.5% PFD |27.00
20130403|42218R100|HDVY|11894|HEALTH DISCOVERY CORPORATION|0.05
20130403|42218Y105|HEPI|22000|HEALTH ENHANCEMENT PRODUCTS IN|0.35
20130403|42222N103|HSTM|88|HEALTHSTREAM INC|22.46
20130403|42225P105|HTA|1757|HEALTHCARE TR AMER INC CL A|11.73
20130403|42227G202|HEWA|799|HEALTHWAREHOUSE.COM INC COM ST|1.50
20130403|42234Q102|HTLF|403|HEARTLAND FINANCIAL USA INC|24.44
20130403|422368100|HTWR|412|HEARTWARE INTERNATIONAL INC CO|86.83
20130403|422680108|HEK|55779|HECKMANN CORPORATION COM|4.17
20130403|422704106|HL|31519|HECLA MINING CO|3.74
20130403|422806208|HEIA|141|HEICO CRP CL-A|33.70
20130403|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.14
20130403|422819102|HSII|1427|HEIDRICK & STRUGGLES INT'L INC|14.63
20130403|423008101|HKHHY|300|HEINEKEN HOLDING NV SPONSORED |32.13
20130403|423074103|HNZ|50|HEINZ H.J. CO|72.29
20130403|42327W206|HAV|1101|HELIOS ADVANTAGE INCOME FD, IN|9.09
20130403|42327X204|HIH|896|HELIOS HIGH INCOME FD, INC|8.75
20130403|42327Y202|HMH|227|HELIOS MULTI-SECTOR HIGH INCOM|6.27
20130403|42328A203|HSA|759|HELIOS STRATEGIC INCOME FD, IN|6.50
20130403|42328Q109|HHY|1419|HELIOS HIGH YIELD FUND,|10.43
20130403|423325307|HLTOY|234229|HELLENIC TELECOMM ORG ADS(RP1/|2.90
20130403|423401108|HLLXF|1550|HELLIX VENTURES INC|0.09
20130403|425166303|HLDCY|1532|HENDERSON LAND DEV LTD SP ADR |6.94
20130403|42550U109|HENKY|37|HENKEL AG AND CO KGAA SPONSORE|79.29
20130403|42551K100|HENGY|2692|HENGDELI HOLDINGS LIMITED, GEO|6.89
20130403|427093109|HERO|10266|HERCULES OFFSHORE INC|7.12
20130403|427096888|HTGZ|282|HERCULES TECHNOLOGY GROWTH CAP|26.35
20130403|42724R107|HEOP|1417|HERITAGE OAKS BANCORP|5.55
20130403|42726M106|HCCI|10009|HERITAGE-CRYSTAL CLEAN, INC CO|15.05
20130403|427825104|HT|3447|HERSHA HOSPITALITY TR CL-A|5.74
20130403|427825401|HTPRC|837|HERSHA HOSPITALITY TR 6.875% P|25.70
20130403|42804T106|CUBA|152|HERZFELD CARIBBEAN BASIN FUND |8.90
20130403|42809H107|HES|1077|HESS CORPORATION|74.14
20130403|42833L108|HGG|572|HHGREGG, INC.|11.33
20130403|428337109|HCLP|3530|HI-CRUSH PARTNERS LP COM UNIT |19.49
20130403|42965Q107|HCBC|12|HIGH COUNTRY BANCORP INC|22.60
20130403|431284108|HIW|1052|HIGHWOOD PROPERTIES INC|39.53
20130403|431475102|HRC|784|HILL-ROM HOLDINGS, INC.|35.09
20130403|431571108|HI|22888|HILLENBRAND INC COM|25.18
20130403|432748101|HTH|705|HILLTOP HOLDINGS, INC|13.37
20130403|43289P106|HIMX|13643|HIMAX TECHNOLOGIES INC ADR|5.54
20130403|433475100|HENI|1000|HINTO ENERGY INC COM STK (WY) |0.92
20130403|433578507|HTHIY|290|HITACHI LTD ADR (10COM)NEW|56.06
20130403|43365Y104|HITT|1749|HITTITE MICROWAVE CORP|58.39
20130403|43471Q102|HKTU|10000|HOKUTOU HOLDINGS INTERNATIONAL|.
20130403|435694104|HENC|738|Holloman Energy Corporation Co|0.40
20130403|435763107|HEP|85|HOLLY ENERGY PARTNERS, L.P. CO|40.15
20130403|436106108|HFC|512|HOLLYFRONTIER CORP COM (DE)|49.37
20130403|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.39
20130403|436440101|HOLX|74|HOLOGIC INC|22.55
20130403|437306103|HME|611|HOME PROPERTIES, INC|63.79
20130403|43739Q100|AWAY|2118|HOMEAWAY INC COM|31.55
20130403|43741E400|HCJ|37|HOMEOWNERS CHOICE INC 8.00% SE|26.77
20130403|43785V102|HMST|100|HOMESTREET INC COM|22.56
20130403|43813W106|HMNC|240|HONDO MINERALS CORP COM STK|0.08
20130403|438516106|HON|217|HONEYWELL INTERNATIONAL INC|74.21
20130403|439104100|HH|2500|HOOPER HOLMES INC|0.41
20130403|439555301|HOWWY|1587|HOPEWELL HLDGS LTD SP ADR-NEW-|4.04
20130403|440543106|HOS|1010|HORNBECK OFFSHORE SERVICES INC|44.16
20130403|441060100|HSP|265|HOSPIRA INC|31.73
20130403|441339108|HOTT|181|HOT TOPIC INC|13.90
20130403|442487112|HOVNP|300|HOVNANIAN ENTERPRISES CL B PFD|15.48
20130403|442487203|HOV|1853|HOVNANIAN ENTERPRISES INC|5.59
20130403|443251103|HOCPY|68|HOYA CORP SPONSORED ADR (JAPAN|18.21
20130403|443304100|HNP|33|HUANENG PWR INTL ADR(40 ORD-N)|43.12
20130403|443628102|HBM|32738|HUDBAY MINERALS INC|9.20
20130403|443683107|HCBK|7800|HUDSON CITY BANCORP INC|8.53
20130403|444097109|HPP|812|HUDSON PAC PROPERTIES, INC COM|21.97
20130403|444717102|HGT|313|HUGOTON ROYALTY TST UBI|9.27
20130403|44473J104|HUSIF|906|HULDRA SILVER INC|0.78
20130403|444750202|HULL|4011|HULL ENERGY, INC. COMMON STOCK|0.25
20130403|446150104|HBAN|3062|HUNTINGTON BANCSHARES INC|7.27
20130403|446413106|HII|26|HUNTINGTON INGALLS INDS INC|52.48
20130403|44667X208|HPCCP|661|HUNTINGTON PREFERRED CAPITAL, |28.45
20130403|446698201|HECO|76|HUNTINGTON ECOLOGICAL STRATEGY|28.93
20130403|448407106|HTCH|2699|HUTCHINSON TECHNOLOGY INC|2.81
20130403|44841V102|HTHKY|281|HUTCHISON TELECOMMUNICATIONS H|7.38
20130403|448415208|HUWHY|53|HUTCHISON WHAMPOA LTD ADR|21.05
20130403|44887L109|HYHY|100|Hydrogen|.
20130403|448947507|IDT|1353|IDT CORP COM STK CLASS B NEW|11.72
20130403|448954107|HDY|2355|HYPERDYNAMICS CORP|0.59
20130403|44915J100|HYPMY|100|HYPERMARCAS SA SPONSORED ADR (|7.73
20130403|44915N101|HPTX|346|HYPERION THERAPEUTICS INC COM |25.46
20130403|449172105|HY|2675|HYSTER-YALE MATLS HANDLINGS IN|55.59
20130403|44928D108|ICGE|200|ICG GROUP INC, COM STK|12.32
20130403|44930G107|ICUI|4384|I C U MEDICAL INC|58.70
20130403|44951M108|IACED|1|IEG HOLDINGS CORPORATION (NEW)|0.01
20130403|449551100|IGGRY|519|IG GROUP HLDGS PLC UNSPON ADR |8.19
20130403|449575109|IG|3037|IGI LABORATORIES INC COM|1.73
20130403|449593201|IGOI|21188|IGO, INC NEW|2.49
20130403|44977W106|PPR|14327|ING PRIME RATE TST SBI|6.64
20130403|44980X109|IPGP|16168|IPG PHOTONICS CORPORATION COM |64.18
20130403|449810100|IRR|2659|ING RISK MANAGED NATURAL RESOU|10.76
20130403|44983J107|IAE|5405|ING ASIA PACIFIC HIGH DIVD EQT|15.55
20130403|45031U101|SFI|3016|ISTAR FINANCIAL INC|10.85
20130403|45031U408|SFIPRD|817|ISTAR FINL INC SR D CM RDM PFD|24.61
20130403|45031U705|SFIPRG|666|ISTAR FINANCIAL INC 7.65% SER |24.04
20130403|45068B109|ESI|28160|ITT EDUCATIONAL SERVICES INC|12.61
20130403|450828108|IBKC|5|IBERIABANK CORPORATION|49.32
20130403|450913108|IAG|9548|IAMGOLD CORP|6.77
20130403|451034201|IWEB|557000|ICEWEB INC NEW|0.03
20130403|45104G104|IBN|8892|ICICI BANK LTD ADS(RP 2EQTY SH|42.18
20130403|451100101|IEP|1220|ICAHN ENTERPRISES L.P|55.14
20130403|451107106|IDA|61|IDACORP INC (HOLDING CO)|47.74
20130403|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|20.65
20130403|45166R204|IDIX|9801|IDENIX PHARMACEUTICALS INC|3.49
20130403|45168K306|IDRA|1111|IDERA PHARMACEUTICALS, INC COM|0.51
20130403|45169U105|IGTE|50|IGATE CORPORATION|18.63
20130403|45170X106|INVE|2739|IDENTIVE GROUP INC COM STK (DE|1.30
20130403|45172K102|IKNX|154|IKONICS CORP (THE)|12.24
20130403|45172L209|CTC|200|IFM INVESTMENTS LTD ADS RPSTG |2.65
20130403|451734107|IHS|14197|IHS INC CL-A COM STK|101.88
20130403|452308109|ITW|3653|ILLINOIS TOOL WORKS|60.86
20130403|452372105|SVEND|1|ILUSTRATO PICTURES INTERNATION|0.14
20130403|45252N109|IMMD|267800|IMMUDYNE INC|0.10
20130403|452521107|IMMR|5482|IMMERSION CORP|11.10
20130403|45253H101|IMGN|487|IMMUNOGEN INC|15.73
20130403|452536105|IMUC|13131|IMMUNOCELLULAR THERAPEUTICS, L|2.47
20130403|45254P508|IMH|3220|IMPAC MTG HLDGS INC COM STK NE|10.55
20130403|452833205|IHLDY|1233|IMPERIAL HOLDINGS LTD SPONSORE|22.86
20130403|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |3.27
20130403|453038408|IMO|695|IMPERIAL OIL LTD|40.77
20130403|45308Q106|IPRC|8000|IMPERIAL RESOURCES, INC COMMON|0.06
20130403|45322N105|IMRS|12|IMRIS INC COMMON SHARES (CANAD|3.32
20130403|45323A201|IMMY|2500|IMPRIMIS PHARMACEUTICALS, INC.|5.72
20130403|45337C102|INCY|4547|INCYTE CORPORATION|22.77
20130403|45408V203|IPB|210|INDEX PLUS TR CERTIFICATES SER|27.00
20130403|454089103|IFN|506|INDIA FUND INC (THE)|21.19
20130403|45409B107|QAI|8686|IQ HEDGE MULTI-STRATEGY COMPOS|28.02
20130403|45409B206|MCRO|149|IQ HEDGE GLOBAL MACRO ETF|26.73
20130403|45409B628|ROOF|18996|IQ U.S. REAL ESTATE SMALL CAP |26.06
20130403|45409B800|MNA|212|IQ MERGER ARBITRAGE ETF|25.66
20130403|45409B834|CROP|40|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.95
20130403|45409B883|GRES|803|INDEXIQ ETF TR IQ GLOBAL RESOU|29.59
20130403|456314103|IDSA|126|INDUSTRIAL SVCS AMER INC (FL) |3.43
20130403|456456102|IDXMF|10000|INDUSTRIALEX MFG CORP|0.02
20130403|456463108|IBA|1113|INDUSTRIAS BACHOCO S.A.B DE C.|33.21
20130403|45662N103|IFNNY|14|INFINEON TECH AG ADS(REP1 ORD)|7.85
20130403|45665G303|INFI|4790|INFINITY PHARMACEUTICALS INC C|50.09
20130403|45667G103|INFN|1213|INFINERA CORPORATION COMMON ST|6.52
20130403|45671U106|NRGM|600|INERGY MIDSTREAM LP UNIT LTD P|24.21
20130403|45672B107|IFPJY|533|INFORMA PLC UNSPONSORED AMERIC|16.25
20130403|45672K107|IRHC|1403|INFINITY RESOURCES HOLDINGS CO|3.05
20130403|45675Y104|III|300|INFORMATION SERVICES GROUP INC|1.93
20130403|456788108|INFY|4040|INFOSYS LTD ADS|54.21
20130403|456837103|ING|3769|ING GROEP NV ADS (BEAR DEP RCT|7.36
20130403|456837202|IND|1256|ING GROEP N.V.% ING PERPETUAL |25.38
20130403|456837301|INZ|231|ING GROEP NV PERPETUAL DEBT SE|25.35
20130403|456837400|ISP|1281|ING GROEP NV PERPETUAL DEBT SE|24.60
20130403|456837608|ISF|1613|ING Group, N.V. Perp Hybrid Ca|24.92
20130403|45684E107|IGD|17797|ING GLOBAL EQUITY DIVIDEND AND|9.14
20130403|45684Q100|IID|706|ING INTERNATIONAL HIGH DIVIDEN|10.04
20130403|45684W107|INGIY|485|Ingenico S.A. Unsponsored ADR |11.86
20130403|45685U100|IDE|3826|ING INFRASTRUCTURE, INDUSTRIAL|16.82
20130403|45685W106|INBI|2336|INFUSION BRANDS INTERNATIONAL,|0.04
20130403|45685X104|IHD|640|ING EMERGING MKTS HIGH DIVID|14.15
20130403|457153104|IM|212|INGRAM MICRO INC.CL-A|19.24
20130403|457461200|IRC|745|INLAND REAL ESTATE CORP|10.10
20130403|457461408|IRCPRA|853|INLAND REAL ESTATE CORP PFD SE|26.75
20130403|45765U103|NSIT|4|INSIGHT ENTERPRISES INC|20.05
20130403|45765Y105|ISIG|400|INSIGNIA SYSTEMS INC|1.99
20130403|45767M109|INOC|500|INNOTRAC CORP|3.59
20130403|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |4.89
20130403|45773H102|INO|217070|INOVIO PHARMACEUTICALS, INC.|0.52
20130403|45774W108|IIIN|1|INSTEEL INDUSTRIES INC|15.48
20130403|45777T102|INNI|5631|INNOVARO INC ,COM STK|0.09
20130403|45778V106|INNV|461|INNOVUS PHARMACEUTICALS, INC. |0.45
20130403|45779A309|NSPR|640|INSPIREMD, INC. COMMON STOCK|2.40
20130403|45779C107|INRD|2627|INRAD OPTICS INC COM STK (NJ) |0.28
20130403|45790H101|IPXHY|20|INPEX CORPORATION UNSPONSORED |12.79
20130403|458140100|INTC|12368|INTEL CORP;COM USD0.001|21.46
20130403|45816D100|INS|832|INTELLIGENT SYSTEMS CORP (GA) |1.36
20130403|45817G102|IDN|13184|INTELLICHECK MOBILISA INC COM |0.38
20130403|45821F108|IEVM|8211|INTEGRATED ENVIRONMENTAL TECHN|0.04
20130403|45822X306|ILVC|3854|INTELLIGENT LIVING CORP. COMMO|.
20130403|45825A105|SVFC|176445|INTELLICELL BIOSCIENCES, INC. |0.06
20130403|45845C107|ICCO|1500|INTERCARE DX INC|.
20130403|45845P108|ICPT|523|INTERCEPT PHARMACEUTICALS INC |36.48
20130403|45857P400|IHG|1506|INTERCONTINENTAL HOTELS GROUP |30.61
20130403|45865V100|ICE|9643|INTERCONTINENTALEXCHANGE, INC.|161.48
20130403|458685104|INTG|200|INTERGROUP CORP|22.60
20130403|458738101|ILIU|8|INTERLEUKIN GENETICS INC|0.49
20130403|458786100|IN|1399|INTERMEC, INC.|9.88
20130403|45882D109|IMI|1430|INTERMOLECULAR INC COM STK (DE|9.74
20130403|45884X103|ITMN|549|INTERMUNE INC|9.28
20130403|459200101|IBM|1048|INTL BUSINESS MACHINES CORP|214.36
20130403|45945G107|IEXCF|145|INT'L ENEXCO LTD (F)|0.44
20130403|459506101|IFF|492|INTL FLAVORS & FRAGRANCES|75.30
20130403|459824207|ITSI|200|INTL LOTTERY&TOTALIZATOR SYS|1.20
20130403|459902102|IGT|1058|INTL GAME TECHNOLOGY|16.47
20130403|459970109|IMLMF|2000|International Millennium Mng C|0.07
20130403|46010T107|IPLO|73|International Packaging and Lo|0.12
20130403|460146103|IP|101|INTERNATIONAL PAPER CO|48.06
20130403|460254105|IRF|480|INTL RECTIFIER CORP|19.79
20130403|460335201|ISCA|922|INTL SPEEDWAY CORP CL-A|32.99
20130403|46050R102|THM|6555|INTERNATIONAL TOWER HILL MINES|1.42
20130403|46058Y109|GEEK|1937|INTERNET AMERICA INC|0.37
20130403|46059T109|IIJI|238|INTERNET INITIATIVE JPN INC AD|16.79
20130403|460690100|IPG|22954|INTERPUBLIC GROUP COS INC|13.00
20130403|460951106|IOC|171728|INTEROIL CORP (F)|73.75
20130403|460981301|INTX|614|INTERSECTIONS INC|9.87
20130403|461130106|IKTSY|13216|Intertek Group Plc Unsponsored|51.80
20130403|46118H104|IL|2238|INTRALINKS HOLDINGS INC COM ST|6.11
20130403|46120E602|ISRG|33|INTUITIVE SURGICAL INC|490.80
20130403|461202103|INTU|1233|INTUIT INC|65.42
20130403|461212102|SNAK|1340|INVENTURE FOODS INC COM STK (D|7.52
20130403|46123D205|INVN|7400|INVENSENSE INC COM|10.19
20130403|46123M106|IDEA|1794|INVENT VENTURES INC NEW COM ST|0.20
20130403|46131B209|IVRPRA|765|INVESCO MORTGAGE CAPITAL INC P|25.68
20130403|46131F101|VLT|513|INVESCO HIGH INCOME TR II COM |18.42
20130403|46131H107|VVR|152819|INVESCO SR INCOME TR COM BEN I|5.70
20130403|46131J103|VKQ|9442|INVESCO MUNICIPAL TRUST COM SH|14.06
20130403|46131M106|VGM|12739|INVESCO TR INVT GRADE MUNS COM|14.83
20130403|46131T101|VTN|16|INVESCO TR INVT GRADE NEW YORK|15.93
20130403|46132C107|VMO|205|INVESCO MUNI OPP TR COM SHS BE|14.32
20130403|46132E103|VKI|84|INVESCO ADVANTAGE MUN INC TR I|12.72
20130403|46132H106|VCV|197|INVESCO CALIFORNIA VAL MUNI IN|13.21
20130403|46132K109|VPV|1553|INVESCO PENNSYLVANIA VALUE MUN|14.77
20130403|46132L107|VBF|192|INVESCO BD FD|20.03
20130403|46132P108|IIM|6524|INVESCO VALUE MUNI INCM TR COM|16.04
20130403|46132R104|VTA|2315|INVESCO DYNAMIC CREDIT OPPORTU|13.59
20130403|46132X101|OIA|6232|INVESCO MUNI INCM OPPORT TRUST|7.32
20130403|461730103|IRET|8359|INVESTORS REAL ESTATE TR SBI|9.38
20130403|461730301|IRETPRB|550|INVESTORS REAL ESTATE TR|26.37
20130403|461804106|ITIC|230|INVESTORS TITLE CO|70.21
20130403|46186M100|NVIV|31900|INVIVO THERAPEUTICS HOLDINGS C|2.26
20130403|462044108|IO|1633|ION GEOPHYSICAL CORPORATION|6.57
20130403|46267Q202|IRE|452|GOVERNOR-BK OF IRELND ADS NEW |8.50
20130403|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.40
20130403|46269C102|IRDM|322|IRIDIUM COMM INC COM STK (NY) |6.08
20130403|462846106|IRM|389|IRON MOUNTAIN INC DELAWARE|36.27
20130403|463013102|ICPW|754950|Ironclad Performance Wear Corp|0.26
20130403|464214105|ISBA|1636|ISABELLA BANK CORPORATION COM |25.25
20130403|464260108|IFIT|962|ISATORI INC COMMON STOCK (DE) |3.74
20130403|46428Q109|SLV|7729|ISHARES SILVER TRUST|26.35
20130403|46428R107|GSG|30753|ISHARES S&P GSCI CMDITY-INDEXE|32.72
20130403|464285105|IAU|44093|ISHARES GOLD TRUST|15.32
20130403|464286103|EWA|378328|ISHARES MSCI AUSTRALIA IDX FD |27.08
20130403|464286145|FM|3317|ISHARES INC MSCI FRONTIER 100 |29.67
20130403|464286178|GHYG|295|ISHARES GLOBAL HIGH YIELD CORP|52.51
20130403|464286210|HYXU|189|ISHARES GLOBAL EX USD HIGH YIE|52.68
20130403|464286251|CEMB|2099|ISHARES EMERGING MARKETS CORP |53.26
20130403|464286285|EMHY|664|ISHARES EMERGING MARKETS HIGH |54.22
20130403|464286293|DVYA|1959|ISHARES ASIA/PACIFIC DIVID 30 |58.71
20130403|464286319|DVYE|25633|ISHARES EMERGING MARKETS DIVID|52.96
20130403|464286327|SLVP|15697|ISHARES INC MSCI GLOBAL SILVER|17.17
20130403|464286335|RING|1160|ISHARES INC MSCI GLOBAL GOLD M|15.30
20130403|464286368|PICK|60740|ISHARES INC MSCI GLOBAL SELECT|19.60
20130403|464286392|URTH|27|ISHARES MSCI WORLD INDEX FUND |60.68
20130403|464286400|EWZ|21307|ISHARES MSCI BRAZIL CAPPED IND|53.59
20130403|464286475|EEMS|5699|ISHARES MSCI EMERGING MKTS SMA|49.48
20130403|464286509|EWC|1456|ISHARES MSCI CANADA INDEX FD|28.46
20130403|464286517|LEMB|180|ISHARES INC EMERGING MKTS LOCA|53.10
20130403|464286525|ACWV|56697|ISHARES MSCI ALL COUNTRY WORLD|61.94
20130403|464286533|EEMV|50521|ISHARES MSCI EMERGING MKTS MIN|60.77
20130403|464286582|SCJ|823|ISHARES MSCI JAPAN SMALL CAP I|49.12
20130403|464286608|EZU|13|ISHARES MSCI EMU INDEX FUND|32.97
20130403|464286640|ECH|201|ISHARES INC MCSI CHILE CAPPED |64.06
20130403|464286657|BKF|750|ISHARES INC MCSI BRIC INDEX FD|38.41
20130403|464286673|EWS|2610|ISHS MSCI SINGAPRE(FREE)IDX FD|13.91
20130403|464286707|EWQ|1240|ISHARES MSCI FRANCE INDEX FD|23.43
20130403|464286715|TUR|57867|ISHARES MSCI TURKEY INVESTABLE|71.75
20130403|464286731|EWT|408|ISHARES MSCI TAIWAN INDEX FUND|13.41
20130403|464286749|EWL|40|ISHARES MSCI SWITZERLND CAPPED|29.57
20130403|464286756|EWD|899|ISHARES MSCI SWEDEN INDEX FD|32.60
20130403|464286772|EWY|846|ISHARES INC MSCI SOUTH KOREA I|58.44
20130403|464286780|EZA|18843|ISHARES MSCI SOUTH AFRICA INDE|63.23
20130403|464286806|EWG|1486|ISHARES MSCI GERMANY INDEX FD |24.74
20130403|464286814|EWN|325|ISHARES MSCI NETHERLNDS INVEST|20.69
20130403|464286822|EWW|774|ISHARES MSCI MEXICO CAPPED INV|74.87
20130403|464286830|EWM|237|ISHS MSCI MALAYSIA(FREE)IDXFD |15.01
20130403|464286848|EWJ|913089|ISHARES MSCI JAPAN INDEX FUND |10.50
20130403|464286871|EWH|1018|ISHARES MSCI HONG KONG IDX FD |19.98
20130403|464287119|JKE|32|ISHARE MORNINGSTAR LARGE GROWT|81.90
20130403|464287127|JKD|188|ISHARES MORNINGSTAR LARGE CORE|92.45
20130403|464287135|NY|20|ISHARES NYSE 100 INDEX FUND|74.18
20130403|464287150|ITOT|5988|ISHARES CORE S&P TOTAL U.S. ST|71.51
20130403|464287176|TIP|1|ISHARES BARCLAYS TREAS INFLATI|121.18
20130403|464287184|FXI|6250|ISHARES FTSE CHINA 25 INDEX FU|36.48
20130403|464287192|IYT|20212|ISHARES DOW JONES TRANSP AVG I|108.14
20130403|464287200|IVV|352|ISHARES CORE S&P 500 ETF|157.52
20130403|464287226|AGG|1714|ISHARES CORE TOTAL U.S. BOND M|110.45
20130403|464287242|LQD|65|ISHARES IBOXX $ INVESTOP INVES|119.35
20130403|464287275|IXP|262|ISHARES S&P GLOBAL TELECOMMUNI|60.38
20130403|464287325|IXJ|2563|ISHARES S&P GLOBAL HEALTHCARE |74.42
20130403|464287333|IXG|503|ISHARES S&P GLOBAL FIN'L SECTO|48.52
20130403|464287341|IXC|818|ISHARES S&P GLOBAL ENERGY SECT|39.80
20130403|464287374|IGE|12051|S&P NORTH AMERICAN NATURAL RES|40.01
20130403|464287382|ITF|146|ISHARES S&P TOPIX/150 INDEX FU|45.45
20130403|464287390|ILF|12290|ISHARES S&P LATIN AMERICA 40 I|43.08
20130403|464287408|IVE|121|ISHARES S&P 500 VALUE INDEX FU|73.87
20130403|464287432|TLT|47507|ISHARES BARCLAYS 20+ YEAR TREA|117.91
20130403|464287440|IEF|2072|ISHARES BARCLAYS|107.27
20130403|464287457|SHY|1478|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20130403|464287465|EFA|6788|ISHARES TR MSCI EAFE INDEX FD |58.81
20130403|464287473|IWS|4|ISHARES RUSSELL MIDCAP VALUE I|56.59
20130403|464287499|IWR|4609|ISHARES RUSSELL MIDCAP INDEX F|126.14
20130403|464287515|IGV|98|S&P NORTH AMERICAN TECHNOLOGY |68.71
20130403|464287523|SOXX|358404|ISHARES PHLX SOX SEMICONDUCTOR|57.51
20130403|464287556|IBB|2054|ISHARES NASDAQ BIOTECHNOLOGY I|162.19
20130403|464287564|ICF|60|ISHARE COHEN&STEERS RLTY MAJOR|83.14
20130403|464287572|IOO|4866|ISHARES S&P GLOBL 100 INDEX FD|68.08
20130403|464287580|IYC|514|ISHARS DJ US COSUMER SERVICES |97.80
20130403|464287598|IWD|485|ISHARES RUSSELL 1000 VAL INDEX|81.12
20130403|464287606|IJK|6947|ISHARES S&P MIDCAP 400 VALUE I|126.34
20130403|464287614|IWF|275|ISHARES RUSSELL 1000 GR IND|71.29
20130403|464287622|IWB|108|ISHARES RUSSELL 1000 INDEX FD |87.19
20130403|464287630|IWN|130|ISHARES RUSSELL2000 VAL IDX FD|82.43
20130403|464287648|IWO|733|ISHARES RUSSELL 2000 GWT IDX F|105.79
20130403|464287655|IWM|209765|ISHARES RUSSELL 2000 INDEX|92.58
20130403|464287663|IWW|2435|ISHARES RUSSELL3000 VAL IDX FD|106.15
20130403|464287671|IWZ|691|ISHARES RUSSELL 3000 GWT IDX F|58.16
20130403|464287689|IWV|153|ISHARES RUSSELL 3000 INDEX|93.21
20130403|464287697|IDU|9443|ISHARES DJ US UTIL SECT IDX FD|97.17
20130403|464287705|IJJ|9534|ISHARES S&P MIDCAP 400 VALUE I|99.47
20130403|464287713|IYZ|132291|ISHARES DJ US TELECOM INDEX|24.32
20130403|464287721|IYW|7897|ISHARES DJ US TECH SECT IDX FD|72.68
20130403|464287739|IYR|10596|ISHARES DJ US REAL EST IDX FD |69.87
20130403|464287762|IYH|4269|ISHARES DJ US HLTHCR SECT IDX |97.94
20130403|464287770|IYG|1465|ISHARES DJ US FINL SVCS IDX FD|65.78
20130403|464287788|IYF|176|ISHARES DJ US FIN'L SEC INDEX |67.83
20130403|464287796|IYE|33695|ISHARES DJ US ENRGY SECTOR IDX|44.78
20130403|464287812|IYK|5471|ISHARS DJ US CONSUMER GOODS SE|85.36
20130403|464287846|IYY|699|ISHARES TR DOW JONES U.S. INDE|78.99
20130403|464287861|IEV|336|ISHARES S&P EUROPE 350 INDEX|39.93
20130403|464287879|IJS|5|ISHARES S&P SMALLCAP 600 VALUE|88.54
20130403|464287887|IJT|1049|ISHARES S&P SMALL CAP 600 GROW|92.20
20130403|464288109|JKF|140|ISHARES MORNINGSTAR LARGE VALU|70.87
20130403|464288117|IGOV|1071|ISHARES S&P/CITIGROUP INTERNAT|100.05
20130403|464288158|SUB|178|ISHARES TR|106.14
20130403|464288166|AGZ|2179|ISHARES LEHMAN AGENCY BOND FUN|113.31
20130403|464288174|WOOD|9676|ISHARES S&P GLOBAL TIMBER & FO|49.47
20130403|464288182|AAXJ|6793|ISHARES MSCI ALL COUNTRY ASIA |58.81
20130403|464288208|JKG|5773|ISHARES MORNINGSTAR MID CORE I|110.42
20130403|464288216|EMIF|254|ISHARES S&P EMERGING MARKETS I|35.85
20130403|464288232|NUCL|248|ISHARES S&P GLOBAL NUCLEAR ENE|32.30
20130403|464288240|ACWX|1537|ISHARES MSCI ACWI EX US INDEX |42.72
20130403|464288265|TOK|322|ISHARES MSCI KOKUSAI INDEX FD |45.59
20130403|464288273|SCZ|30|ISHARES TR MSCI EAFE SMALL CAP|43.36
20130403|464288281|EMB|22024|ISHARES JPMORGAN USD EMERGING |117.44
20130403|464288307|JKH|431|ISHARE MORNINGSTAR MID GROWTH |117.66
20130403|464288323|NYF|370|ISHARES S&P AMT-FREE MUNI BOND|110.70
20130403|464288356|CMF|264|ISHARES S&P CA AMT-FREE MUNI B|114.54
20130403|464288372|IGF|258|ISHARES S&P GLOBAL INFRASTRUCT|37.27
20130403|464288422|WPS|5599|ISHRS S&P DEVELOPED EX-US PPTY|38.19
20130403|464288448|IDV|94506|ISHARES DOW JONES INTERNATIONA|34.23
20130403|464288455|IFNA|10|ISHRS FTSE EPRA/NAREIT NORTH A|50.75
20130403|464288463|IFAS|95|ISHRS FTSE EPRA/NAREIT ASIA IN|35.92
20130403|464288471|IFEU|1348|ISHRS FTSE EPRA/NAREIT EUROPE |30.33
20130403|464288489|IFGL|100|ISHRS FTSE EPRA/NAREIT GLOBAL |34.36
20130403|464288505|JKJ|71|ISHARES MORNINGSTAR SMALL CORE|106.56
20130403|464288513|HYG|1836|ISHARES TR IBOXX $ HIGH YIELD |93.96
20130403|464288521|FTY|22578|ISHARES TR FTSE NAREIT R/EST 5|42.66
20130403|464288539|REM|1965|ISHARES|15.53
20130403|464288547|RTL|705|ISHARES FTSE NAREIT RETAIL CAP|38.04
20130403|464288562|REZ|632|ISHARES TR FTSE NAREIT RESIDEN|52.17
20130403|464288570|DSI|3397|ISHARES MSCI KLD 400 SOCIAL IN|58.34
20130403|464288588|MBB|58466|ISHARES BARCLAYS MBS BOND FD|107.82
20130403|464288646|CSJ|121|ISHARES BARCLAYS 1-3 YR CD BD |105.40
20130403|464288661|IEI|8233|ISHARES BARCLAYS 3-7 YR TREAS |123.45
20130403|464288687|PFF|2262|ISHARES S&P U.S. PREFERRED STK|40.36
20130403|464288703|JKL|2622|ISHARES MORNINGSTAR SMALL VALU|101.75
20130403|464288737|KXI|14347|ISHARES S&P GLOBAL CONSUMER ST|83.08
20130403|464288745|RXI|1165|ISHARES S&P GLOBAL CONSUMER DI|67.13
20130403|464288760|ITA|89|ISHARES TR DOW JONES US AEROSP|73.31
20130403|464288786|IAK|53|ISHARES TR DOW JONES US INS IN|38.08
20130403|464288802|KLD|2483|ISHARES MSCI USA ESG SELECT SO|66.24
20130403|464288828|IHF|3833|ISHARES TR DOW JONES US HEALTH|79.14
20130403|464288836|IHE|4090|ISHARES TR DOW JONES US PHARMA|96.72
20130403|464288844|IEZ|70288|ISHARES TR DOW JONES US OIL EQ|56.21
20130403|464288851|IEO|320|ISHARES TR DOWN JONES US OIL &|71.87
20130403|464288869|IWC|951|RUSSELL MICROCAP INDEX|57.86
20130403|464288877|EFV|50751|MSCI EAFE VALUE INDEX FUND|49.63
20130403|464288885|EFG|13|MSCI EAFE GROWTH INDEX FUND|63.16
20130403|464289107|TGR|369|ISHARES S&P TARGET DATE RETIRE|32.25
20130403|464289123|ENZL|1331|ISHARES MSCI NEW ZEALAND CAPPE|37.23
20130403|464289164|AXFN|187|ISHARES MSCI ACWI EX US FINLS |23.13
20130403|464289206|TZD|648|ISHARES S&P TARGET DATE 2010 I|34.06
20130403|464289271|MUAF|6424|ISHARES TR 2017 S&P AMT-FREE M|55.60
20130403|464289305|TZE|20|ISHARES S&P TARGET DATE 2015 I|35.58
20130403|464289313|MUAE|36|ISHARES TR 2016 S&P AMT-FREE M|53.74
20130403|464289339|MUAD|4674|ISHARES TR 2015 S&P AMT-FREE M|53.33
20130403|464289362|MUAC|65|ISHARES TR 2014 S&P AMT-FREE M|51.44
20130403|464289404|TZG|127|ISHARES S&P TARGET DATE 2020 I|36.58
20130403|464289420|IWX|3223|ISHARES TR RUSSELL 200 VALUE I|34.65
20130403|464289438|IWY|3|ISHARES TR RUSSELL 200 GROWTH |37.62
20130403|464289446|IWL|625|ISHARES TR RUSSELL 200 INDEX F|35.65
20130403|464289479|ILTB|268|ISHARES CORE LONG-TERM US BOND|61.57
20130403|464289503|TZI|558|ISHARES S&P TARGET DATE 2025 I|37.35
20130403|464289511|CLY|313|ISHARES TR 10+ YR CR BD FD|60.22
20130403|464289529|INDY|4516|ISHARES S&P INDIA NIFTY 50 IND|24.14
20130403|464289545|AXUT|236|ISHARES TR MSCI ACWI EX US UTI|41.65
20130403|464289560|AXTE|81|ISHARES TR MSCI ACWI EX US TEL|52.63
20130403|464289578|AXMT|316|ISHARES TR MSCI ACWI EX US MAT|50.10
20130403|464289586|AXIT|135|ISHARES TR MSCI ACWI EX US INF|57.36
20130403|464289594|AXEN|145|ISHARES TR MSCI ACWI EX US ENE|52.37
20130403|464289602|TZL|1558|ISHARES S&P TARGET DATE 2030 I|37.99
20130403|464289628|AXSL|78|ISHARES TR MSCI ACWI EX US CON|77.73
20130403|464289636|AXDI|40|ISHARES TR MSCI ACWI EX US CON|69.21
20130403|464289701|TZO|1713|ISHARES S&P TARGET DATE 2035 I|38.09
20130403|464289800|TZV|1084|ISHARES S&P TARGET DATE 2040 I|38.50
20130403|464289842|EPU|324|ISHARES MSCI ALL PERU CAPPED I|43.93
20130403|464289859|AOA|662|ISHARES S&P AGGRESSIVE ALLOCAT|39.53
20130403|464289867|AOR|8459|ISHARES S&P GROWTH ALLOCATION |35.51
20130403|464289875|AOM|24156|ISHARES S&P MODERATE ALLOCATIO|32.68
20130403|464289883|AOK|1563|ISHARES S&P CONSERVATIVE ALLOC|31.11
20130403|46429B135|IPFF|1228|ISHARES TRUST S&P INTERNATIONA|26.72
20130403|46429B184|AMPS|381|ISHARES TR UTILITIES SECTOR BD|51.75
20130403|46429B226|ENGN|300|ISHARES TRUST INDUSTRIALS SECT|51.24
20130403|46429B267|GOVT|5087|ISHARES BARCLAYS U.S. TREASURY|25.10
20130403|46429B291|QLTA|5866|ISHARES TRUST AAA-A RATED CORP|51.64
20130403|46429B366|CMBS|738|ISHARES BARCLAYS CMBS BOND FUN|51.61
20130403|46429B374|AAIT|60|ISHARES MSCI ALL COUNTRY ASIA |27.97
20130403|46429B408|EPHE|214051|ISHARES MSCI PHILIPPINES INVES|40.09
20130403|46429B432|EWSS|7572|ISHARES MSCI SINGAPORE SMALL C|31.79
20130403|46429B457|EWHS|4462|ISHARES MSCI HONG KONG SMALL C|28.41
20130403|46429B481|EWAS|3131|ISHARES MSCI AUSTRALIA SMALL C|25.32
20130403|46429B507|EIRL|4722|ISHARES MSCI IRELAND CAPPED IN|28.38
20130403|46429B515|EFNL|600|ISHARES MSCI FINLAND CAPPED IN|26.83
20130403|46429B523|EDEN|2981|ISHARES MSCI DENMARK CAPPED IN|34.66
20130403|46429B580|MUAG|871|ISHARES 2018 S&P AMT-FREE MUNI|25.34
20130403|46429B598|INDA|182199|ISHARES MSCI INDIA INDEX FUND |25.34
20130403|46429B606|EPOL|1793|ISHARES MSCI POLAND CAPPED INV|25.46
20130403|46429B614|SMIN|62|ISHARES MSCI INDIA SMALL CAP I|22.75
20130403|46429B630|TZY|364|ISHARES TR|30.07
20130403|46429B648|TZW|452|ISHARES TR|29.92
20130403|46429B655|FLOT|100|ISHARES TR FLTG RATE NT FD|50.63
20130403|46429B663|HDV|7698|ISHARES HIGH DIVIDEND EQUITY F|65.82
20130403|46429B671|MCHI|113|ISHARES MSCI CHINA INDEX FUND |44.86
20130403|46429B689|EFAV|61958|ISHARES TR MSCI MINIMUM VOLATI|59.54
20130403|46429B705|ERUS|19055|ISHARES MSCI RUSSIA CAPPED IND|21.52
20130403|46429B747|STIP|22327|ISHARES BARCLAYS 0-5 YEAR TIPS|103.44
20130403|46429B770|ITIP|9822|ISHARES INTERNATIONAL INFLATIO|50.21
20130403|46429B812|GTIP|4366|ISHARES GLOBAL INFLATION LINKE|54.01
20130403|464294107|ALT|746|ISHARES DIVERSIFIED ALTERNATIV|51.60
20130403|46432F842|IEFA|20564|ISHARES TR|52.80
20130403|46432F859|ISTB|132|ISHARES TR|100.25
20130403|464330109|ISIS|5822|ISIS PHARMACEUTICALS|16.77
20130403|46434G103|IEMG|14973|ISHARES INC|50.33
20130403|46489B108|ISS|73|ISOFTSTONE HLDGS LTD ADS EACH |4.83
20130403|46489V104|ISR|670|ISORAY INC|0.51
20130403|465141406|ISRL|151|ISRAMCO INC|99.16
20130403|465272201|ITALY|393|ITALCEMENTI FABRICHE SPA ADR|5.89
20130403|465562106|ITUB|10419|ITAU UNIBANCO BANCO HLDGS S.A.|17.29
20130403|465733103|ITNS|388852|ITONIS, INC. COM STK|.
20130403|465790103|IVAN|1048|IVANHOE ENERGY INC|0.63
20130403|46603N202|IZEA|70929|IZEA INC COMMON (NV)|0.35
20130403|466090206|JASO|7522|JA SOLAR HLDINGS CO.ADS LTD. A|3.54
20130403|466110103|JBSAY|36|JBS S A Sponsored ADR (Brazil)|6.51
20130403|466140100|JGCCY|85|J G C Corp (F) Unsponsored ADR|53.99
20130403|46625H100|JPM|889|JPMORGAN CHASE & CO COM STK|48.28
20130403|46625H365|AMJ|25948|JPMORGAN CHASE & CO ALERIAN ML|45.76
20130403|46625H761|JFT|350|JPMORGAN CHASE & CO ETN LKD TO|30.72
20130403|46629U206|JMPB|200|JMP GROUP INC 8.00% SR NT DUE |25.60
20130403|466313103|JBL|1790|JABIL CIRCUIT INC|18.03
20130403|46634E114|JPMWS|16273|JPMORGAN CHASE & CO WTS EXP 10|14.52
20130403|46637N103|TAX|530|JTH HOLDING INC CLASS A D/B/A/|16.49
20130403|46924R106|JXSB|20|JACKSONVILLE BANCORP INC COM S|19.35
20130403|469249106|JAXB|8346|JACKSONVILLE BANCORP INC (FL) |1.46
20130403|469772206|JCLY|601|JACLYN, INC. NEW|5.00
20130403|469814107|JEC|594|JACOBS ENGINEERING GROUP INC|54.34
20130403|47009M103|JAG|234011|JAGUAR MINING INC|0.56
20130403|47012E106|JAKK|1028|JAKKS PACIFIC INC|10.19
20130403|47023A101|JMBA|2461|JAMBA, INC. COM STK|2.86
20130403|47030M106|JHX|170|JAMES HARDIE INDS PLC ADS (REP|51.90
20130403|470355207|JRCC|91855|JAMES RIVER COAL NEW|1.49
20130403|470751108|JAMN|87319|JAMMIN JAVA CORP COM STK (NV) |0.35
20130403|471057109|JEQ|1504|JAPAN EQUITY FUND INC (THE)|5.88
20130403|47109U104|JOF|546|JAPAN SMALLER CAPITALIZATION F|8.27
20130403|47110M208|JCYGY|422|JARDINE CYCLE & CARRIAGE LTD U|83.63
20130403|471100206|JPSWY|16|JAPAN STL WKS LTD ADR|50.82
20130403|471109108|JAH|2060|JARDEN CORPORATION|43.28
20130403|471115402|JMHLY|753|JARDINE MATHESON HLDGS LTD ADR|65.84
20130403|47116Q104|JASMY|5677|JASMINE INTERNATIONAL PUBLIC C|2.35
20130403|47200B104|JMI|764|JAVELIN MTG INVESTMENT CORP CO|19.77
20130403|476493101|JRONY|134|Jeronimo Martins SGPS SA Unspo|40.16
20130403|477143101|JBLU|21948|JETBLUE AIRWAYS CORPORATION|6.34
20130403|477374102|DATE|422|JIAYUAN COM INTL LTD SPON ADR |5.15
20130403|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130403|47759T100|JKS|10525|JINKOSOLAR HOLDING CO., LTD AD|4.21
20130403|47777N101|JOEZ|2352|JOE'S JEANS INC COM|1.73
20130403|477839104|JBT|278|JOHN BEAN TECHNOLOGIES CORPORA|20.69
20130403|47804L102|HEQ|8401|JOHN HANCOCK HEDGED EQUITY &|16.80
20130403|478366107|JCI|1269|JOHNSON CONTROLS INC|34.21
20130403|479087207|JELCY|37|JOHNSON ELECTRIC HLDG SPON ADR|7.24
20130403|479167108|JOUT|99|JOHNSON OUTDOORS INC CL-A|23.83
20130403|48020Q107|JLL|1|JONES LANG LASALLE INC|97.53
20130403|480838101|JOSB|332|JOS A BANK CLOTHIERS INC|39.18
20130403|481165108|JOY|264|JOY GLOBAL INC|57.28
20130403|48123A207|JPMPRS|1065|JPMORGAN CHASE CAP XIX CAP SEC|25.39
20130403|48123W209|JPMPRW|355|JP MORGAN CHASE CAP XXIV GTD C|25.65
20130403|48126E750|JPMPRD|1673|JPMORGAN CHASE BK NA LONDON BC|25.34
20130403|48132B105|JUHL|78|JUHL ENERGY, INC. COMMON STOCK|0.45
20130403|48203R104|JNPR|1931|JUNIPER NETWORKS INC|18.27
20130403|48206M102|JUPIY|2537|JUPITER TELECOMMUNICATIONS CO |13.15
20130403|48213W101|JE|3076|JUST ENERGY GROUP, INC. ORDINA|6.42
20130403|48238T109|KAR|316|KAR AUCTION SVCS INC (DE)|20.06
20130403|48241A105|KB|139|KB FINL GROUP INC SPONSORED AD|33.15
20130403|48241F104|KBCSY|77|KBC Group NV Unsponsored ADR (|17.52
20130403|48248A306|KFN|44|KKR FINANCIAL HOLDINGS LLC COM|11.14
20130403|48248A603|KFNPR|7976|KKR FINANCIAL HOLDINGS LLC PFD|26.01
20130403|482480100|KLAC|160|KLA-TENCOR CORP|51.40
20130403|48268K101|KT|1688|KT CORP ADS (EACH REP 1/2 OF A|15.66
20130403|482686102|KSWS|2238|K-SWISS INC CL-A|4.72
20130403|48273U102|LRN|19886|K12, INC COM STK|23.67
20130403|48274B103|KUTV|2618|KU6 MEDIA CO, LTD AMERICAN DEP|1.04
20130403|48283A203|KABX|2000|KABE EXPLORATION INC. COMMON S|0.02
20130403|48283C100|NPSHY|15|NIPPON SHOKUBAI CO LTD SPONSOR|8.87
20130403|483709101|KNDI|1887|KANDI TECHNOLGIES,GROUP COMMON|3.99
20130403|485170203|KSUPR|246|KANSAS CITY SOUTHERN PFD 4%|26.26
20130403|485170302|KSU|201|KANSAS CITY SOUTHERN|105.83
20130403|485785109|KPCPY|617|KASIKORNBANK PUB CO LTD UNSPON|28.06
20130403|48583T100|BVIG|21|KAT GOLD HOLDINGS CORP. COMMON|.
20130403|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.16
20130403|486577109|KYAK|126|KAYAK SOFTWARE CORP CL A COM S|40.08
20130403|486587108|KDN|1052|KAYDON CORP|25.18
20130403|48660P104|KYE|998|KAYNE ANDERSON ENERGY TOTAL RE|29.95
20130403|48660Q102|KED|114|KAYNE ANDERSON DEVELOPMENT COM|26.23
20130403|486606106|KYN|3430|KAYNE ANDERSON MLP INVESTMENT |35.05
20130403|486606502|KYNPRE|934|KAYNE ANDERSON MLP INVT CO MAN|25.32
20130403|48661E108|KMF|4966|KAYNE ANDERSON MIDSTREAM/ENERG|33.53
20130403|48668E101|KCAP|26068|KCAP FINL INC COM (DE)|10.99
20130403|48722R106|KIPO|622|KEATING CAP INC COM|6.27
20130403|487836108|K|500|KELLOGG CO|64.29
20130403|489399303|KWN|1600|KENNEDY WILSON INC SR NT (DE) |25.99
20130403|492515101|KERX|3747|KERYX BIOPHARMACEUTICALS, INC.|7.05
20130403|493144109|KTCC|344|KEY TRONIC CORP|11.52
20130403|493267108|KEY|3646|KEYCORP (NEW)|9.75
20130403|493722102|KEYP|41285|KEYUAN PETROCHEMICALS INC COM |1.10
20130403|493723100|KEYW|350|THE KEYW HOLDING CORP COM STK |16.06
20130403|493732101|KFRC|100|KFORCE INC|15.85
20130403|49375T100|KID|595|KID BRANDS,INC COMMON STOCK|1.51
20130403|49427F108|KRC|1189|KILROY REALTY CORP|52.61
20130403|49427F702|KRCPRG|1720|KILROY REALTY CORPORATION PREF|27.20
20130403|49435N101|KBX|27727|KIMBER RESOURCES INC (CANADA) |0.18
20130403|494386204|KCDMY|734|KIMBERLY-CLARK DE MEXICO S A B|17.45
20130403|49446R109|KIM|1546|KIMCO REALTY CORPORATION|22.54
20130403|49446R745|KIMPRK|57|KIMCO REALTY CORP DEPOSITARY S|25.30
20130403|49446R778|KIMPRJ|1200|KIMCO RLTY CORP DEPOSITARY SH |25.35
20130403|49446R794|KIMPRI|2438|KIMCO REALTY CORPORATION DEPOS|26.26
20130403|49446R828|KIMPRH|2068|KIMCO REALTY CORP DEP SH RPSTG|26.58
20130403|49455U100|KMR|669|KINDER MORGAN MANAGEMENT LLC|87.67
20130403|494550106|KMP|7349|KINDER MORGAN ENER PNTRS L.P. |90.00
20130403|49456B101|KMI|1397|KINDER MORGAN INC (DE)|38.84
20130403|494580103|KND|518|KINDRED HEALTHCARE INC|10.28
20130403|49579A204|KGJI|2524|KINGOLD JEWELRY INC. NEW COMMO|1.39
20130403|496719105|KINS|419|KINGSTONE COMPANIES, INC COM S|5.42
20130403|496902404|KGC|19984|KINROSS GOLD CORP NEW|7.50
20130403|496904202|KFS|58|KINGSWAY FINANCIAL SVCS INC (N|4.00
20130403|497217109|KIOR|24466|KIOR, INC CLASS A COM STK|4.29
20130403|49740P106|KGILF|20000|KIRKLAND LAKE GOLD INC|4.91
20130403|49803T102|KRG|1199|KITE REALTY GROUP TRUST COM|6.60
20130403|498696103|KLNDF|990|KLONDEX MINES LTD|1.06
20130403|498904200|KNL|35|KNOLL INC (NEW)|17.26
20130403|499064103|KNX|6507|KNIGHT TRANSPORTATION INC|15.66
20130403|49989C105|KXM|6268|KOBEX MINERALS INC, COMMON STO|0.60
20130403|50015Q100|KOG|4625|KODIAK OIL & GAS CORP|8.73
20130403|500255104|KSS|1525|KOHLS CORP|45.71
20130403|50046R101|KNM|250|KONAMI CORPORATION ADS (1 SH C|19.47
20130403|500467402|AHONY|487|KONINKLIJKE AHOLD NV SPONS ADR|15.55
20130403|50047P104|KONG|656|KONGZHONG CORP SPONS ADR (CAYM|6.18
20130403|500600101|KOPN|3717|KOPIN CORP|3.49
20130403|500634209|KF|223|KOREA FUND, INC (NEW)|38.72
20130403|500643200|KFY|42|KORN/FERRY INTERNATIONAL|16.91
20130403|500692108|KOSS|400|KOSS CORP|5.10
20130403|50075W104|KBLB|55585|KRAIG BIOCRAFT LABORATORIES IN|0.13
20130403|50077C106|KRA|2983|KRATON PERFORMANCE POLYMERS IN|22.63
20130403|501014104|KKD|411|KRISPY KREME DOUGHNUTS INC|14.51
20130403|501044101|KR|1607|KROGER CO|32.79
20130403|50105F105|KRO|11000|KRONOS WORLDWIDE INC|15.15
20130403|501187108|KHNGY|53|Kuehne & Nagel International A|21.93
20130403|50126A101|KLYCY|166|KUNLUN ENERGY CO. LTD UNSPONSO|106.92
20130403|50127R103|KURRY|57|Kuraray Co Unsponsored ADR (Ja|43.39
20130403|501556203|KYO|75|KYOCERA CORP ADR(RP 1 SHS)|93.35
20130403|501792303|LBOA|2|LBO Capital Corporation Common|.
20130403|501797104|LTD|7651|L BRANDS INC COM STK (DE)|46.00
20130403|501803308|LCAV|1185|LCA-VISION INC|3.10
20130403|50183L107|LDK|30945|LDK SOLAR CO LTD.|1.04
20130403|50186V102|LPL|17683|LG DISPLAY CO LTD ADS REPSTG C|14.08
20130403|501882104|LKAID|80|LKA GOLD INCORPORATED COMMON S|1.20
20130403|501897102|LFUGY|690|Li & Fung Ltd Unsponsored ADR |2.74
20130403|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.20
20130403|50208A102|SCD|2850|LMP CAPITAL AND INCOME FUND IN|15.60
20130403|50208B100|TLI|5468|LMP CORPORATED LOAN FUND INC. |13.95
20130403|50208C108|RIT|2931|LMP REAL ESTATE INCOME FUND IN|13.19
20130403|50214A104|LRE|12106|LRR ENERGY LP|17.35
20130403|50216C108|LYTS|370|LSI INDUSTRIES INC|6.83
20130403|502175102|LTC|610|LTC PROPERTIES INC|41.73
20130403|502424104|LLL|33|L-3 COMMUNICATIONS HLDGS INC|80.03
20130403|502441306|LVMUY|130|LVMH MOET HENNESSY LOUIS VUITT|35.10
20130403|503459505|LJPC|114278|LA JOLLA PHARMACEUTICAL COMPAN|0.10
20130403|50540R409|LH|444|LABORATORY CRP AMER HLDGS(NEW)|92.75
20130403|50541A108|LTNC|19094|LABOR SMART INC COMMON STOCK (|0.45
20130403|505597104|LG|4|THE LACLEDE GROUP INC (HOLDING|42.65
20130403|50575Q102|LTS|4295|LADENBURG THALMANN FINANCIAL|1.68
20130403|505861401|LFRGY|273|LAFARGE ADS (1/4 COM) NEW|16.81
20130403|510728108|LSG|29130|LAKE SHORE GOLD CORP|0.55
20130403|511637100|LBAI|2768|LAKELAND BANCORP INC|9.60
20130403|514766104|LNDC|8|LANDEC CORP COM STK (DE)|13.92
20130403|515098101|LSTR|2398|LANDSTAR SYSTEM INC|55.05
20130403|516548203|LTRX|91|LANTRONIX INC COMMON STOCK|2.12
20130403|517815106|XTRN|16017|LAS VEGAS RAILWAY EXP COM STK |0.09
20130403|517834107|LVS|6749|LAS VEGAS SANDS CORP|55.00
20130403|517942108|LHO|1496|LASALLE HOTEL PROP|24.97
20130403|517942603|LHOPRG|1168|LASALLE HOTEL PPTYS PFD SHS BE|25.15
20130403|517942702|LHOPRH|225|LASALLE HOTEL PPTYS 7.50% PFD |26.57
20130403|51805Q102|LNGT|3324|LASER ENERGETICS INC CL A|0.05
20130403|51817R106|LFL|2089|LATAM AIRLINES|21.19
20130403|518414107|LTTC|881|LATTICE INCORPORATED|0.08
20130403|518439104|EL|513|ESTEE LAUDER CO'S INC CL-A|65.28
20130403|52106W103|LGI|2335|LAZARD GLOBAL TOTAL RETURN AND|16.48
20130403|521076109|LOR|1142|LAZARD WORLD DIVIDEND & INCOME|14.00
20130403|521168104|GAGA|51|LE GAGA HOLDINGS LTD ADS|3.39
20130403|521863308|LEAP|27874|LEAP WIRELESS INTERNATIONAL IN|5.82
20130403|522015106|LTRE|23|LEARNING TREE INTL INC|3.69
20130403|522132208|LEAT|2672|LEATT CORP COMMON STOCK|0.83
20130403|523768109|LEE|34697|LEE ENTERPRISES INC|1.23
20130403|52463H103|LGGNY|210|LEGAL & GENERAL GROUP SP-ADR|13.29
20130403|524660107|LEG|682|LEGGETT&PLATT INC|33.53
20130403|52467N106|LGBS|135000|Legends Business Group, Inc. C|.
20130403|52469B100|BWG|1133|LEGG MASON BW GLOBAL INCOME OP|20.20
20130403|524701505|LEGPF|976|LEGACY OIL PLUS GAS INC NEW OR|5.37
20130403|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|27.84
20130403|52602E102|LPS|119|LENDER PROCESSING SERVICES INC|25.68
20130403|526057104|LEN|214|LENNAR CORP CL A COMMON|40.03
20130403|526250105|LNVGY|1514|LENOVO GROUP LTD SPONS ADR|19.38
20130403|527261101|LGWXY|200|LETS GOWEX SA SPONSORED ADR (S|7.94
20130403|52729N308|LVLT|26947|LEVEL 3 COMMUNICATIONS INC NEW|19.81
20130403|52886U103|LEXVF|2000|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20130403|528872104|LXRX|3864|LEXICON PHARMACEUTICALS INC CO|2.24
20130403|529043101|LXP|6259|LEXINGTON REALTY TRUST COM|11.65
20130403|529043309|LXPPRC|605|LEXINGTON REALTY TRUST PFD CON|49.75
20130403|529771107|LXK|252|LEXMARK INTL INC CL-A|26.37
20130403|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|4.43
20130403|530158104|USA|7969|LIBERTY ALL STAR EQUITY FUND|5.17
20130403|53017Q102|LBCP|35|LIBERTY BANCORP INC COM STK|10.50
20130403|53055T109|LBGO|1615|LIBERTY GOLD CORP COM (DE)|0.06
20130403|530555101|LBTYA|3641|LIBERTY GLOBAL INC CLASS A|75.30
20130403|53117V100|LRTYY|200|LIBERTY RESOURCES LTD SPONSORE|2.98
20130403|531172104|LRY|3625|LIBERTY PROPERTY TRUST|40.64
20130403|531229102|LMCA|85|LIBERTY MEDIA CORP DELAWARE CL|110.63
20130403|53184R107|LDSI|4642|LIFE DESIGN STATION INTERNATIO|.
20130403|531914109|LWAY|898|LIFEWAY FOODS INC|12.48
20130403|53222K106|LFVN|19907|Lifevantage Corporation Common|2.30
20130403|53224K104|LTBR|470|LIGHTBRIDGE CORPORATION. COMMO|1.76
20130403|53224V100|LOCK|39750|LIFELOCK INC COM|9.42
20130403|532257805|LPTH|850|LIGHTPATH TECHNOLOGIES INC|0.78
20130403|532352101|LIWA|590|LIHUA INTL INC COM STK (DE)|4.94
20130403|53261M104|LLNW|3299|LIMELIGHT NETWORKS, INC CMN ST|2.04
20130403|532746104|LMNR|2327|LIMONEIRA CO|19.44
20130403|532774106|TVL|100|LIN TV CORP|10.63
20130403|532782109|LNCGY|13314|Linc Energy Limited Sponsored |22.17
20130403|533535100|LINC|745|LINCOLN EDUCATIONAL SERVICES C|5.63
20130403|534187109|LNC|1705|LINCOLN NATIONAL CORP|32.60
20130403|534187117|LNCWS|258|LINCOLN NATIONAL CORPORATION W|23.43
20130403|535223200|LNEGY|30|LINDE AG SPON ADR (GERMANY)|18.84
20130403|53578A108|LNKD|541|LINKEDIN CORP COM CL A (DE)|172.68
20130403|535782106|LNCO|463354|LINNCO LLC COM SHS REPSTG LTD |39.70
20130403|535925101|LTON|80|LINKTONE LTD ADS|2.80
20130403|536020100|LINE|16524|LINN ENERGY LLC COM UTS REP LT|38.59
20130403|536207103|LGBI|1263|LION GOLD BRAZIL INC COM STK (|0.02
20130403|536216104|LOMLF|1800|LION ONE METALS LTD|0.51
20130403|536252109|LIOX|1177|LIONBRIDGE TECHNOLOGIES INC|3.59
20130403|53632A102|LIQT|6|LIQTECH INTL INC COM STK (NV) |2.80
20130403|53634X100|LQMT|53680|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130403|53635B107|LQDT|46050|LIQUIDITY SERVICES INC COM STK|29.28
20130403|536797103|LAD|1819|LITHIA MOTORS INC CL A|47.31
20130403|537008104|LFUS|200|LITTELFUSE INC|65.95
20130403|538144304|LIVE|3792|LIVEDEAL, INC. COMMON STOCK|3.43
20130403|53838R107|LVCLY|175|LIVING CELL TECHNOLOGIES LTD S|0.48
20130403|53931R103|JSGRY|12|LIXIL GROUP CORPORATION UNSPON|37.81
20130403|539439109|LYG|42567|LLOYDS BANKING GROUP PLC ADR|2.96
20130403|53956W300|LZRFY|15551|LOCALIZA RENT A CAR SA SPONSOR|17.76
20130403|539573105|LBAS|524|Location Based Technologies, I|0.18
20130403|539830109|LMT|465|LOCKHEED MARTIN CORP|95.01
20130403|540211109|LNETQ|5446967|LODGENET INTERACTIVE CORP COM |.
20130403|540424108|L|2099|LOEWS CORP|44.29
20130403|541411401|LTKBF|3|LOGISTEC CORP CL B SUB VTG (CD|23.21
20130403|54163Q102|LMRMF|12264|LOMIKO METALS INC ORD SHS (CAN|0.06
20130403|54222A106|LPR|793|LONE PINE RES INC|1.21
20130403|542281100|LSTG|1685|LONE STAR GOLD, INC. COMMON ST|0.03
20130403|54287V102|WFREF|1000|LONG RUN EXPLORATION LTD. ORDI|4.20
20130403|54304R100|LGHS|2500|LONGHAI STL INC COM STK (NV)|0.13
20130403|543354104|LPIH|3904|LONGWEI PETROLEUM INVESTMENT H|0.09
20130403|54338V101|LZAGY|760|Lonza Group Ag Zuerich Unspons|6.49
20130403|543442503|LOOK|100|LOOKSMART LTD NEW|0.85
20130403|54567W101|LOTE|267664|LOT78, INC. COM STK|1.79
20130403|545697104|LTTOY|139|Lottomatica Spa Sponsored ADR |24.23
20130403|546347105|LPX|25|LOUISIANA PACIFIC CORP|20.60
20130403|548910306|LPTN|1000|LPATH INC COM STK NEW (NV)|4.97
20130403|549333201|LEI|2501|Lucas Energy, Inc. New Common |1.29
20130403|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130403|549764108|LUFK|6925|LUFKIN IND INC|64.10
20130403|550021109|LULU|413|LULULEMON ATHLETICA INC COM ST|63.24
20130403|55003T107|LL|1022|LUMBER LIQUIDATORS HLDGS INC C|69.42
20130403|550351100|LUNA|300|LUNA INNOVATIONS INC COM STK|1.21
20130403|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|21.80
20130403|550435101|LPKGF|250|LUPAKA GOLD CORP ORDINARY SHAR|0.30
20130403|550438113|LUPAY|935|LUPATECH S A SPONSORED ADR (BR|0.77
20130403|550537104|LSTS|440|LUSTROS INC COMMON STOCK (UT) |0.61
20130403|55068R202|LUX|10000|LUXOTTICA GROUP SPA ADS|51.26
20130403|550819106|LDL|114|LYDALL INC|14.40
20130403|551073208|LYSDY|52|LYNAS CORPORATION LTD SPON ADR|0.53
20130403|55261F104|MTB|1285|M AND T BANK CORP|102.08
20130403|55262C100|MBI|11600|MBIA INC|10.18
20130403|552676108|MDC|598|M.D.C. HOLDINGS INC|35.48
20130403|552690109|MDU|224|MDU RESOURCES GROUP INC|24.51
20130403|55272X102|MFA|5408|MFA FINANCIAL, INC|9.48
20130403|55272X300|MFO|1537|MFA FINL INC 8.00% SENIOR NOTE|26.47
20130403|552721102|MFRI|300|MFRI INC|7.22
20130403|552727109|MCR|4419|MFS CHARTER INCOME TRUST SBI|10.15
20130403|552738106|MFM|1467|MFS MUNICIPAL INCOME TRUST|7.66
20130403|55274E102|MFV|96|MFS SPECIAL VALUE TRUST SBI|7.51
20130403|552768103|MGCD|567|MGC DIAGNOSTICS CORP COM STK (|7.30
20130403|55277R100|MELA|4244|MELA SCIENCES INC COM STK (DE)|1.17
20130403|55279B202|MEIP|1500|MEI PHARMA INC COM STK (DE)|9.19
20130403|552848103|MTG|13744|MGIC INVESTMENT CORP|5.00
20130403|55292C203|MTBPRA|150|M &T Cap Tr IV Gtd Enhanced Tr|25.76
20130403|552953101|MGM|19562|MGM RESORTS INTERNATIONAL COM |12.48
20130403|55303J106|MGPI|613|MGP INGREDIENTS, INC NEW COM|4.39
20130403|55305B200|MHOPRA|469|M/I HOMES INC DEP SHS REPSTG 1|25.10
20130403|55310B203|MITDD|1|MIT HOLDING, INC. (NEW) COMMON|0.11
20130403|553274101|MPG|95|MPG OFFICE TRUST, INC COM|2.72
20130403|553274200|MPGPRA|2125|MPG OFFICE TRUST, INC 7.625% S|27.02
20130403|55336V100|MPLX|739|MPLX LP COM UIT REPSTG LTD PAR|37.71
20130403|553447103|MPXEY|2900|MPX ENERGIA SA SPONSORED ADR (|4.61
20130403|55347P100|MRIC|80115|MRI INTERVENTIONS INC COM STK |1.20
20130403|553479106|MRVNY|60520|Mrv Engenharia e Participacoes|8.41
20130403|553530106|MSM|46|MSC INDUSTRIAL DIRECT CO CL-A |83.27
20130403|55354G100|MSCI|195|MSCI INC COM STK (DE)|33.13
20130403|553769100|MNTG|1850|M T R GAMING GROUP INC|3.22
20130403|553859109|MVO|6948|MV OIL TRUST UNITS BENE INT|28.95
20130403|55405W104|MYRG|79|MYR GROUP INC COM STK (DE)|23.30
20130403|554225102|MCBC|842|MACATAWA BANK CORP|5.47
20130403|554382101|MAC|7037|MACERICH COMPANY (THE)|64.64
20130403|554489104|CLI|1472|MACK-CALI REALTY CORP|28.13
20130403|554571109|MFNC|422|MACKINAC FINANCIAL CORPORATION|9.11
20130403|55607W100|MFD|2708|MACQUARIE/FIRST TR GLOBAL INFR|15.98
20130403|55616P104|M|27|MACY'S INC.|42.03
20130403|556269108|SHOO|3|MADDEN (STEVEN) LTD|42.52
20130403|557437100|MCN|2673|MADISON COVERED CALL & EQUITY |8.05
20130403|55903Q104|MVG|12121|MAG SILVER CORP (CANADA)|8.38
20130403|559079207|MGLN|2507|MAGELLAN HEALTH SVCS INC NEW|49.21
20130403|559166103|MGIC|2017|MAGIC SOFTWARE ENTERPR LTD ORD|5.13
20130403|559222401|MGA|30078|MAGNA INTL COM|58.72
20130403|55973B102|MHR|4171|MAGNUM HUNTER RESOURCES CORP (|3.81
20130403|55973B201|MHRPRC|1415|MAGNUM HUNTER RES CORP DEL CUM|26.25
20130403|55973B300|MHRPRD|3367|MAGNUM HUNTER RES CORP|46.55
20130403|56029Q200|MHNA|215|MAIDEN HLDGS NORTH AMER LTD 8.|27.01
20130403|56029Q309|MHNB|1358|MAIDEN HOLDINGS NORTH AMERICA |27.16
20130403|56064A102|MNSB|1459|MAINSTREET BANK (VA)|8.25
20130403|56064K100|MMD|4723|MAINSTAY DEFINED TERM MUN|19.99
20130403|56064U108|MSEI|112|MAINSTREAM ENTMT INC COM STK (|1.19
20130403|560690208|COOL|19946|MAJESCO HOLDINGS ENTERTAINMENT|0.56
20130403|56086P202|MMUS|11|MAKEMUSIC INC NEW|4.84
20130403|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.88
20130403|560879108|MAKO|4514|MAKO SURGICAL CORP COM|10.61
20130403|560909103|MJDLF|215|MAJOR DRILLING GRP INTL INC(F)|8.53
20130403|56165R103|MZF|11580|MANAGED DURATION INVTMT GRADE |16.05
20130403|56176Q102|MNAP|12177|Manas Petroleum Corporation Co|0.07
20130403|561911108|HYF|6052|MANAGED HIGH YLD PLUS FD INC|2.17
20130403|562600304|MNOIY|202|MANDARIN ORIENTAL INTL LTD ADR|16.30
20130403|562750109|MANH|50|MANHATTAN ASSOCIATES INC|73.00
20130403|563122100|MHTX|143607|MANHATTAN SCIENTIFICS INC|0.05
20130403|563420108|MNTX|3079|MANITEX INT'L, INC COMMON STK |11.73
20130403|563571108|MTW|99|MANITOWOC COMPANY INC (THE)|19.25
20130403|563771203|MTEX|388|MANNATECH INCORPORATED|6.54
20130403|56400P201|MNKD|10041|MANNKIND CORP|3.80
20130403|56418H100|MAN|19|MANPOWER GROUP|55.59
20130403|564563104|MANT|4457|MANTECH INTL CORP CL-A|26.49
20130403|56585W104|MARA|102380|MARATHON PATENT GROUP, INC. CO|0.39
20130403|566330106|MCS|2073|MARCUS CORP (THE)|11.98
20130403|56656T105|MRRTY|17310|MARFRIG ALIMENTOS SA SPONSORED|3.99
20130403|56804Q201|MRNA|1883|MARINA BIOTECH INC COM STK (DE|0.23
20130403|56804T106|MRIN|2374|MARIN SOFTWARE INC COM STK (DE|15.61
20130403|56824R106|MNHVY|26|Marine Harvest ASA Unsponsored|19.04
20130403|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130403|568423107|MARPS|210|MARINE PETE TRUST UBI|14.49
20130403|570535104|MKL|216|MARKEL CORPORATION(HOLDING CO)|509.11
20130403|57056R103|LEDR|1270|MARKET LEADER INC COM STK (WA)|9.00
20130403|57060U134|MOAT|46|MARKET VECTORS WIDE MOAT ETF|23.14
20130403|57060U159|FRAK|573|MARKET VECTORS UNCONVENTIONAL |25.28
20130403|57060U167|IDXJ|84005|MARKET VECTORS ETF TR|18.95
20130403|57060U183|BBH|31024|MARKET VECTORS ETF TR BIOTECH |65.81
20130403|57060U191|OIH|70805|MARKET VECTORS ETF TR OIL SVCS|42.29
20130403|57060U217|PPH|68419|MARKET VECTORS ETF TR PHARMACE|45.06
20130403|57060U225|RTH|3520|MARKET VECTORS ETF TR RETAIL E|49.13
20130403|57060U233|SMH|545|MARKET VECTORS ETF TR|34.69
20130403|57060U324|MORT|43413|MARKET VECTORS MORTGAGE REIT I|28.92
20130403|57060U332|XMPT|8751|MARKET VECTORS MUN BD CLOSED E|27.93
20130403|57060U381|GERJ|80|MARKET VECTORS ETF TR GERMANY |23.40
20130403|57060U431|BONO|285|MARKET VECTORS LATAM AGGREGATE|25.71
20130403|57060U472|REMX|700|MARKET VECTORS RARE EARTH/STRA|10.62
20130403|57060U506|RSX|1007985|MARKET VECTORS RUSSIA ETF TRUS|27.34
20130403|57060U514|FLTR|2742|MARKET VECTORS ETF TR INVT GRA|24.99
20130403|57060U548|EGPT|71|MARKET VECTORS ETF TR EGYPT IN|11.04
20130403|57060U589|GDXJ|4820|MARKET VECTORS ETF TR JR GOLD |15.67
20130403|57060U605|MOO|200|MARKET VECTORS ETF TR GLOBAL A|53.39
20130403|57060U613|BRF|261|MARKET VECTORS ETF TR BRAZIL S|39.92
20130403|57060U738|PRB|100|MARKET VECTORS PREREFUNDED MUN|25.19
20130403|57060U753|IDX|6953|MARKET VECTORS INDONESIA ETF|31.91
20130403|57060U787|AFK|274877|MARKET VECTORS AFRICA ETF|30.34
20130403|57060U795|HAP|363|MARKET VECTORS RVE HARD ASSETS|35.74
20130403|57060U803|SMB|92451|MARKET VECTORS SHRT MUNI INDEX|17.80
20130403|57060U829|BJK|887|MARKET VECTORS ETF TR GAMING E|39.82
20130403|57060U837|KOL|200|MARKET VECTORS COAL ETF|22.27
20130403|57060U845|ITM|13268|MARKET VECTORS INTERMEDIATE MU|23.38
20130403|57060U878|HYD|307|MARKET VECTORS HIGH-YLD INDEX |32.80
20130403|57061R205|IHY|2447|MARKET VECTORS INTERNATIONAL H|26.73
20130403|57061R403|HYEM|8630|MARKET VECTORS EMERGING MKTS U|26.76
20130403|57061R775|THHY|575|MARKET VECTORS TREASURY-HEDGED|25.15
20130403|57061R783|KWT|282|MARKET VECTORS SOLAR ENERGY ET|37.00
20130403|57061R791|PFXF|1173|MARKET VECTORS PFD SECS EX FIN|20.32
20130403|571038108|MBGH|429|MARLBOROUGH SOFTWARE DEVELOPME|0.15
20130403|571748102|MMC|10079|MARSH & MCLENNAN COS INC|37.60
20130403|571903202|MAR|1340|MARRIOTT INT'L INC(NEW) CL A|41.46
20130403|573083102|MSO|5055|MARTHA STEWART LIVING OMNIMEDI|2.42
20130403|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |38.72
20130403|575672100|MHE|900|MASS HLTH & ED TX EX TR (THE) |14.96
20130403|576289102|MSSD|56784|MASSIVE DYNAMICS INC COM STK (|0.31
20130403|576314108|MSTX|32019|MAST THERAPEUTICS INC COMM STK|0.66
20130403|576323109|MTZ|54|MASTEC INC.|27.93
20130403|57633B100|MHH|83|MASTECH HLDGS INC COM STK (PA)|8.60
20130403|57636Q104|MA|289|MASTERCARD INCORPORATED CL A C|540.59
20130403|576674105|MASC|100|MATERIAL SCIENCES CORP|10.23
20130403|577081102|MAT|1713|MATTEL INC|44.02
20130403|57722W106|MFRM|3521|MATTRESS FIRM HLDG CORP COM ST|33.63
20130403|577345101|MLP|794|MAUI LAND & PINEAPPLE CO,INC|4.04
20130403|577700107|MKGP|1000|Maverick Energy Group, Ltd. Co|.
20130403|57774B109|MRTI|13|MAXUS REALTY TRUST INC|14.75
20130403|57776X109|MAXD|34293|MAX SOUND CORP COM STK (DE)|0.24
20130403|577767106|MXWL|5245|MAXWELL TECHNOLOGIES INC|4.98
20130403|57777L104|MAXE|46322|MAXWELL RES INC NEV|0.08
20130403|577933104|MMS|91|MAXIMUS INC.|80.25
20130403|578321101|MFLR|93|MAYFLOWER BANCORP, INC COMMON |10.15
20130403|579489105|MNI|8736|MCCLATCHY CO (HOLD COMPANY)- A|2.55
20130403|579780107|MKCV|295|MC CORMICK & CO VTG|72.75
20130403|579780206|MKC|477|MCCORMICK & CO INC NON-VTG COM|72.62
20130403|58039P107|MUX|3945|MCEWEN MNG INC COM STK (CO)|2.69
20130403|580394104|MCEEF|495|MCEWEN MINING MINERA ANDES ACQ|2.64
20130403|58047P107|MCGC|74|MCG CAP CORP|4.85
20130403|580589109|MGRC|402|MCGRATH RENTCORP|30.56
20130403|580645109|MHP|955|MCGRAW-HILL COS INC(THE)|51.82
20130403|58155Q103|MCK|5586|MCKESSON CORPORATION|108.49
20130403|582411104|MMR|6447|MCMORAN EXPLORATION CO|16.32
20130403|582839106|MJN|458|MEAD JOHNSON NUTRITION CO|76.80
20130403|583062203|MEAD|24|MEADE INSTRS CORP COM STK NEW |2.00
20130403|583334107|MWV|1106|MEADWESTVACO CORP|36.53
20130403|583840103|MTL|5737|MECHEL OAO ADS EA REPTG 1 COM |4.63
20130403|583840509|MTLPR|2388|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.35
20130403|583928106|TAXI|75|MEDALLION FINL CORP|13.13
20130403|58403M201|MCOX|727|MECOX LANE LTD SPONS ADR REPST|3.88
20130403|584045108|MDAS|1584|MEDASSETS INC COM STK (DE)|19.02
20130403|58436Q203|MDGN|610|MEDGENICS INC|4.85
20130403|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130403|584404107|MEG|156|MEDIA GENERAL INC CL A|6.78
20130403|58446C103|MEDT|11743|MediaTechnics Corporation Comm|.
20130403|58449L100|MDCI|1590|MEDICAL ACTION INDS INC|5.63
20130403|58450N102|MDCGF|864|MEDICAGO INC COMMON SHARES (CA|0.54
20130403|58457X202|MDLH|1000|MEDICAL INTL TECHNOLOGY INC NE|0.05
20130403|58463J304|MPW|1698|MEDICAL PROPERTIES TRUST INC|16.24
20130403|58468P206|MNOV|760|MEDICINOVA INC COM|2.46
20130403|58470H101|MED|1475|MEDIFAST INC|23.11
20130403|58470X106|MCFFY|31|MEDICLINIC INTL LTD UNSPSON AD|35.14
20130403|58489M109|MDMN|123912|MEDINAH MINERALS INC|0.06
20130403|58500H105|MWIP|36899|MEDISWIPE, INC. COMMON STOCK|0.03
20130403|58501N101|MDVN|1593|MEDIVATION, INC.|46.86
20130403|58501R102|MMIRF|5549|MEDMIRA INC|0.06
20130403|58502B106|MD|246|MEDNAX, INC|88.64
20130403|58503F205|MCQ|200|MEDLEY CAP CORP 7.125% SR NT D|26.46
20130403|58514H109|MTGB|250|MEETINGHOUSE BANCORP INC. COM |13.00
20130403|585141104|MEET|3824|MEETME INC COM|2.31
20130403|58517R104|MEGGY|1732|MEGGITT PLC ADS REPSTG 2 SHS (|14.95
20130403|586048100|MEMP|100|MEMORIAL PRODUCTION PARTNERS L|19.98
20130403|586264103|MEMS|58|MEMSIC INC COM STK (DE)|2.81
20130403|587118100|MW|100|THE MENS WAREHOUSE INC|33.07
20130403|58733R102|MELI|43675|MERCADOLIBRE INC COM STK (DE) |97.79
20130403|58933Y105|MRK|1450000|MERCK & CO INC;COM USD0.01|44.91
20130403|589339100|MKGAY|77|Merck KGaA Unsponsored ADR (Ge|51.01
20130403|589400100|MCY|2000|MERCURY GENERAL CORPORATION|37.89
20130403|589433101|MDP|1081|MEREDITH CORP|38.33
20130403|589499102|MRGE|1805|MERGE HEALTHCARE INC COM STK (|2.94
20130403|589584101|VIVO|1368|MERIDIAN BIOSCIENCE INC|22.60
20130403|589849306|MSEL|89|MERISEL INC.-NEW|0.17
20130403|59001K100|MTOR|2855|MERITOR, INC|4.58
20130403|590199204|MERPRK|460|MERRILL LYNCH CAP TR IGUARENTE|25.27
20130403|59021G204|MERPRE|1462|MERRILL PFD TST IV|25.42
20130403|59021K205|MERPRF|2190|MERRILL PF CP TST V 7.28%TOPRS|25.43
20130403|59024T203|MERPRM|848|MERRILL LYNCH CAP|25.25
20130403|59025D207|MERPRP|1962|MERRILL LYNCH CAP TR III GUARA|25.82
20130403|590328100|MACK|249|MERRIMACK PHARMACEUTICALS INC |6.26
20130403|59047Q103|MERU|1947|MERU NETWORKS INC COM STK (DE)|6.50
20130403|59064R109|MLAB|400|MESA LABORATORIES INC|51.96
20130403|59065A105|MSEH|9417|MESA ENERGY HLDGS INC COM STK |0.15
20130403|590660106|MTR|140|MESA ROYALTY TR UTBEN INT|23.57
20130403|590672101|MSB|200|MESABI TRUST CTF BEN INT.|22.66
20130403|590815205|MMIPF|15271|MESSINA MINERALS INC ORDINARY |0.01
20130403|59100U108|CASH|27|META FINL GROUP INC|26.95
20130403|59132A104|MUSA|450|METALS USA HOLDINGS CORP COM|20.63
20130403|591517107|MEIL|87|METHES ENERGIES INTL LTD|3.94
20130403|59156R405|MLG|1560|METLIFE INC 5.875% SR NT 11/21|25.66
20130403|59160R102|MTTRY|89|METRO AG ORD DEM 5 UNSPONSORED|5.79
20130403|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|27.06
20130403|592671101|MXCYY|71|METSO CRP ADS (REP 1 SHS)|40.30
20130403|592688105|MTD|240|METTLER-TOLEDO INT'L INC|211.58
20130403|592770101|MXC|26|MEXCO ENERGY CORP|6.20
20130403|592834105|MXE|909|MEXICO EQUITY & INCOME FD INC |16.70
20130403|592835102|MXF|30343|MEXICO FUND INC|38.23
20130403|59284B108|MXCHY|350|Mexichem SAB de CV Unsponsored|10.57
20130403|593057102|MXSG|104727|MEXUS GOLD US COM STK (NV)|0.24
20130403|59318B108|CXH|21|MFS INVESTMENT GRADE MUNICIPAL|10.01
20130403|59318D104|CXE|15670|MFS HIGH INCOME MUNI TR|5.61
20130403|59318E102|CMU|8184|MFS HIGH YIELD MUNICIPAL TR|5.14
20130403|59318R103|CMK|1544|MFS HIGH INCOME MUNI TR I|8.60
20130403|59318T109|CIF|2771|MFS INTERMEDIATE HIGH INCOME F|3.23
20130403|59410T106|MGDDY|283|Michelin Compagnie Generale de|17.02
20130403|594918104|MSFT|2519|MICROSOFT CORP;COM USD0.000012|28.80
20130403|594972408|MSTR|42|MICROSTRATEGY INC CL A NEW|102.53
20130403|595017104|MCHP|2285|MICROCHIP TECHNOLOGY INC|36.09
20130403|59509P106|MMTIF|2771|MICROMEM TECHNOLOGIES INC|0.17
20130403|595112103|MU|28606|MICRON TECHNOLOGY INC|9.30
20130403|59522J103|MAA|385|MID-AMERICAN APARTMENT COMMUN |69.45
20130403|59540G107|MPB|100|MID PENN BANCORP,INC|11.25
20130403|59560V109|MCEP|9559|MID-CON ENERGY PARTNERS LP|23.30
20130403|596094102|MBRG|17|MIDDLEBURG FINANCIAL CORPORATI|19.25
20130403|596304204|MBCN|2|MIDDLEFIELD BANC CORP (NEW)|28.85
20130403|596680108|MSEX|9|MIDDLESEX WATER CO|19.32
20130403|598039105|MSL|794|MIDSOUTH BANCORP INC (PAR $.10|16.00
20130403|59804T100|MPO|1171|MIDSTATES PETE CO INC COM|7.97
20130403|598153104|MDW|14481|MIDWAY GOLD CORP (CANADA)|1.14
20130403|60040N105|MM|7560|MILLENNIAL MEDIA INC COM STK (|6.10
20130403|600527105|MILL|1822|MILLER ENERGY RESOURCES, INC C|3.64
20130403|600527204|MILLPRC|5542|MILLER ENERGY RES INC 10.75% P|21.90
20130403|600551204|MLR|255|MILLER INDUSTRIES INC. (NEW)|15.82
20130403|601132103|MLRKF|3434|Millrock Res Inc Common (Canad|0.18
20130403|60249A102|MIMV|297871|MIMVI, INC COM STOCK|0.22
20130403|602496101|MDXG|7138|MIMEDX GROUP, INC (US)|5.10
20130403|602675100|MR|78|MINDRAY MED INTL LTD SPONSORED|39.80
20130403|603051103|MALRY|270|MINERAL RESOURCES LTD. UNSPONS|11.11
20130403|603158106|MTX|100|MINERALS TECHNOLOGIES INC|40.54
20130403|604062109|MXA|110|MINNESOTA MUNI INCM PTFL INC|17.20
20130403|604673103|MRDDF|4583|MIRANDA GOLD CORPORATION|0.20
20130403|604680108|MRZLF|52|MIRASOL RESOURCES LTD (CDA)|1.61
20130403|604871103|MSON|4826|MISONIX INC|6.03
20130403|60520E104|MVLY|425|MISSION VALLEY BANCORP (SUN VA|5.70
20130403|60671Q104|MITL|1899|MITEL NETWORKS CORP COM SHS (C|3.86
20130403|60671Y107|MITFY|246|MITIE GROUP PLC UNSPONSORED AD|17.09
20130403|606710200|MITK|2944|MITEK SYSTEMS INC|4.50
20130403|606763100|MTLHY|70|Mitsubishi Chemical Holdings C|22.04
20130403|606783207|MITEY|1564|MITSUBISHI ESTATE CO LTD ADR|28.33
20130403|60682L102|MIUFY|4320|Mitsubishi UFJ Lease & Finance|10.42
20130403|606822104|MTU|1760|MITSUBISHI UFJ FINANCIAL GROUP|5.90
20130403|606836104|MITUY|10|Mitsui Chemicals Inc Unsponsor|10.43
20130403|607397106|MIBI|52700|MOBILE INTEGRATED SYSTEMS INC |0.13
20130403|60743A103|MBIT|60|MOBILEBITS HOLDINGS CORP COM S|0.08
20130403|60743E105|MFON|85630|MOBIVITY HLDGS CORP COM STK (N|0.22
20130403|607525102|MODN|1189|MODEL N INC COM STK (DE)|19.23
20130403|607674108|MDRM|18856|MODERN MOBILITY AIDS, INC COMM|.
20130403|60841T103|MOJO|19000|MOJO ORGANICS, INC. COMMON STO|0.06
20130403|608554101|MOLX|600|MOLEX INC|28.67
20130403|608753109|MCP|459435|MOLYCORP INC COM STK|5.24
20130403|608753208|MCPPRA|2207|MOLYCORP, INC PFD CONV SER A|21.24
20130403|60877T100|MNTA|65|MOMENTA PHARMACEUTICALS INC|13.23
20130403|60907Q100|MNRK|4124|MONARCH FINANCIAL HOLDINGS INC|10.53
20130403|609207105|MDLZ|5000|MONDELEZ INTL INC;COM USD0.01 |30.80
20130403|60935V204|MNXBY|490|MONEX GROUP, INC. UNSPONSORED |38.19
20130403|60935Y208|MGI|2000|MONEYGRAM INTERNATONAL INC|17.74
20130403|609720107|MNR|2057|MONMOUTH RL EST INVS CRP CL-A |10.97
20130403|609720305|MNRPRB|65|MONMOUTH REAL ESTATE INVT CORP|26.80
20130403|610335101|MRCC|2350|MONROE CAP CORP COM|14.96
20130403|611740101|MNST|544|MONSTER BEVERAGE CORP|48.61
20130403|614115103|MTS|3396|MONTGOMERY STR INCOME SECS|17.03
20130403|615369105|MCO|324|MOODY'S CORPORATION|52.91
20130403|61744H105|MSD|955|MRG STLY|11.78
20130403|61744U106|APF|200|MRG STLY ASIA-PACIFIC|15.85
20130403|61745C105|IIF|88|MRG STLY INDIA INVEST|17.81
20130403|617461207|MSJ|9|Morgan Stanley Cap Trust VI Ca|25.47
20130403|617462205|MWG|797|MORGAN STANLEY CAP TR IV|25.20
20130403|617466206|MWO|3289|MORGAN STANLEY CAPITAL TRUST V|25.05
20130403|617468103|CAF|1|MORGAN STANLEY CHINA A SH FD I|23.47
20130403|61747S504|MSPRA|10996|Morgan Stanley Dep Shs repstg |23.13
20130403|61747W257|CNY|897|MORGAN STANLEY MARKET VECTORS |41.75
20130403|61747W265|INR|28|MORGAN STANLEY MARKET VECTORS |37.04
20130403|617477104|EDD|2440|MORGAN STANLEY EMERGING MKTS D|16.73
20130403|61753R200|MSK|149|MORGAN STANLEY CAP TRUST VIII |25.14
20130403|619718109|MOSY|281|MOSYS INC COM STK|4.66
20130403|620076307|MSI|1255|MOTOROLA SOLUTIONS INC COM NEW|63.70
20130403|623858107|MBYMF|4345|MOUNTAIN BOY MINERALS LTD|0.04
20130403|624580106|MOV|78396|MOVADO GROUP INC|32.53
20130403|62474M108|MTNOY|228316|MTN GROUP LTD SPONS ADR|17.58
20130403|62476L207|MRPLY|373|MR PRICE GROUP LTD SPONSORED A|12.84
20130403|625383104|LABL|1000|MULTI-COLOR CORP|25.95
20130403|62544X209|MBND|1721|MULTIBAND CORP NEW COM (MN)|2.34
20130403|626188106|MURGY|3732|Muenchener Rueckversicherungs-|19.57
20130403|626425102|MRAAY|138|Murata Manufacturing Co Ltd Un|17.55
20130403|62845B104|MFSF|7|MUTUALFIRST FINANCIAL INC|14.30
20130403|628464109|MYE|97|MYERS INDUSTRIES INC.|13.55
20130403|62850A108|XRMB|810|MYEZSMOKES INC COM STK (NV)|0.40
20130403|628530107|MYL|45|MYLAN INC|28.60
20130403|62856H107|MYRX|9130|MYREXIS INC COM STK|0.09
20130403|62856T101|MYRY|11704|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130403|628778102|NBTB|151|N B T BANCORP INC|21.53
20130403|62886E108|NCR|168|NCR CORPORATION|26.88
20130403|62886K104|NCIT|268|NCI, INC.|4.56
20130403|628968109|NASB|260|NASB FINL INC|21.77
20130403|629099300|NFEC|1295|NF ENERGY SAVING CORPORATION. |0.73
20130403|62912R107|NGPC|321|NGP CAPITAL RESOURCES COMPANY |6.99
20130403|62913F201|NIHD|20880|NII HOLDINGS INC CL B|4.16
20130403|62913J104|NGKSY|100|Ngk Spark Plug Co Ltd Unsponso|67.24
20130403|62913M107|NGL|2202|NGL ENERGY PARTNERS LP|27.95
20130403|62914B100|EGOV|28088|NIC INC|18.81
20130403|629156407|NL|99|NL INDUSTRIES INC NEW|11.90
20130403|62936P103|NPSP|1698|NPS PHARMACEUTICALS INC|10.06
20130403|62943B105|NTS|1332|NTS INC COM STK (NV)|1.03
20130403|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.94
20130403|62944T105|NVR|25|NVR INC (NEW)|1061.97
20130403|62944W207|NVIC|75|N-VIRO INTL CORP|1.71
20130403|629445206|NVEC|15|NVE CORPORATION NEW|54.27
20130403|62945V208|NVEEU|90|NV5 HLDGS INC UNIT|6.00
20130403|62946X104|NWMMF|275031|NWM MINING CORPORATION ORDINAR|0.02
20130403|629491101|NYX|1999|NYSE EURONEXT INC;COM STK USD0|38.39
20130403|62950C202|NYTE|245|NYTEX ENERGY HLDGS|0.31
20130403|629579103|NC|1043|NACCO INDUSTRIES INC CL A|50.85
20130403|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130403|629721101|NGCRY|10|NAGACORP LTD UNSPONSORED ADR (|47.18
20130403|629839101|NAKD|670|NAKED BRAND GROUP INC COM STK |1.15
20130403|629865205|NTE|1832|NAM TAI ELECTRONICS INC|13.07
20130403|63009F105|NSPH|1026|NANOSPHERE INC. COM|2.24
20130403|63009Q101|CTLE|204289|NANO LABS CORP COM (CO)|0.53
20130403|630402105|NSSC|196|NAPCO SECURITY TECHNOLOGIES IN|4.00
20130403|631084209|NCTW|9300|Nascent Wine Company, Inc. New|.
20130403|63110R105|QQQX|2714|NASDAQ PREMIUM INCOME AND GROW|15.86
20130403|631158102|NAFC|388|NASH FINCH CO|19.30
20130403|631512100|NPSNY|334|NASPERS LTD SPONSORED ADR REPS|61.85
20130403|632347100|NATH|131|NATHANS FAMOUS INC|42.66
20130403|63245Q105|NAUH|36|NATIONAL AMERN UNIV HLDGS INC |3.87
20130403|633643606|NBG|109773|NATIONAL BANK OF GREECE ADS(RE|0.85
20130403|635017106|FIZZ|75|NATIONAL BEVERAGE CORP|13.95
20130403|635309107|NCMI|209|NATIONAL CINEMEDIA, INC. COM S|15.36
20130403|635906100|NHC|2561|NATIONAL HEALTHCARE CORP(NEW) |45.87
20130403|63607P208|NFP|2627|NATIONAL FINANCIAL PARTNERS CO|22.40
20130403|636180101|NFG|115|NATIONAL FUEL GAS CO N.J.|61.21
20130403|636268104|NGRC|72467|NATIONAL GRAPHITE CORP COM STK|0.16
20130403|636274300|NGG|1353|NATIONAL GRID TRANSCO PLC SPON|58.79
20130403|63633D104|NHI|498|NATL HEALTH INVESTORS INC|65.71
20130403|637071101|NOV|268|NATIONAL OILWELL VARCO, INC.|69.55
20130403|637138108|NPBC|6877|NATL PENN BANCSHARES INC|10.42
20130403|637215104|NPK|349|NATIONAL PRESTO INDS INC|79.85
20130403|637372103|NRCI|303|NATIONAL RESEARCH CORP|57.30
20130403|637417106|NNN|1379|NATIONAL RETAIL PROPERTIES, IN|36.49
20130403|637432873|NRU|233|NATL RURAL UTIL COOP FINCL COR|25.57
20130403|638539882|NWPRC|4318|NATWEST BK ADS SER-C 1 NON CUM|25.56
20130403|63861C109|NSM|12089|NATIONSTAR MTGE HLDGS INC COM |34.18
20130403|638901306|NAVPRD|10|NAVISTAR INTL CV JR PFD-D|10.00
20130403|638904102|NAVG|4|NAVIGATORS GROUP INC|58.26
20130403|63901A204|NNAN|1951230|NATURALNANO INC COM STK (NV)|.
20130403|63902Q109|NAWL|525|NATUREWELL INC|.
20130403|639027101|NATR|240|NATURE'S SUNSHINE PRODUCTS INC|15.87
20130403|63905A101|NTZ|2088|NATUZZI S.P.A.|2.18
20130403|63937X103|NAVB|57133|NAVIDEA BIOPHARMACEUTICALS INC|2.53
20130403|63975K104|NDBKY|86|NEDBANK GROUP LTD SPONSORED AD|20.65
20130403|640268108|NKTR|989|NEKTAR THERAPEUTICS|10.93
20130403|64051M402|NEON|12526|NEONODE INC COM (DE)|5.55
20130403|640650305|NBS|90751|NEOSTEM, INC.|0.63
20130403|641069406|NSRGY|3836|NESTLE S.A.SPON ADR(REP REG SH|73.28
20130403|64107N206|UEPS|40035|NET 1 UEPS TECHNOLOGIES INC. N|7.25
20130403|641074505|NEST|5|NESTOR INC NEW|.
20130403|64110D104|NTAP|1522|NETAPP INC COM STK (DE)|34.70
20130403|64110L106|NFLX|1522|NETFLIX COM INC|176.69
20130403|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|35.17
20130403|64123C101|NBW|1092|NEUBERGER BERMAN CALIF INTERME|15.55
20130403|64124K102|NBO|1355|NEUBERGER BERMAN NEW YORK INTL|14.57
20130403|64124P101|NBH|467|NEUBERGER BERMAN INTL MUNI FD |15.62
20130403|64125C109|NBIX|224|NEUROCRINE BIOSCIENCES INC|12.65
20130403|64125G209|NWCN|500|NETWORK CN INC. NEW COMMON STO|0.10
20130403|64126X201|NSR|1188|NEUSTAR INC CL A|44.45
20130403|64127R302|CUR|7710|Neuralstem, Inc. Common Stock |1.11
20130403|64128C106|NHS|82|NEUBERGER BERMAN HIGH YID STRA|14.18
20130403|64129C204|NTRR|4082|NEUTRA CORPORATION COMMON STOC|4.70
20130403|64129H104|NML|136715|NEUBERGER BERMAN MLP INCOME FD|20.68
20130403|64156L101|NSU|4751|NEVSUN RESOURCES LTD|3.68
20130403|64190A103|NRO|3042|NEUBERGER BERMAN REAL ESTATE S|5.21
20130403|64359T109|NEWC|260|NEW COLOMBIA RESOURCES, INCORP|0.05
20130403|64378H102|NDAC|6324|NEW DRAGON ASIA CORP|.
20130403|643847106|NEWN|237|NEW ENG SYS GRP COM STK (NV)|0.39
20130403|644206104|NEN|4|NEW ENGLAND RLTY L.P. DEP RECP|36.01
20130403|645673104|IRL|100|THE NEW IRELAND FUND, INC.|10.33
20130403|646025106|NJR|386|NEW JERSEY RESOURCES CORP|44.97
20130403|647551100|NMFC|98|NEW MTN FIN CORP COM (DE)|14.45
20130403|647823103|NUXFF|3000|NEW PACIFIC METALS CORP|0.62
20130403|64881E109|NSLP|10319|NEW SOURCE ENERGY PARTNERS L P|20.41
20130403|64927Q108|NWRLY|300|NEW WORLD DEPARTMENT STORE CHI|13.88
20130403|649445103|NYCB|11762|NEW YORK COMM BANCORP INC|13.99
20130403|65080T102|NBBC|799|NEWBRIDGE BANCORP CLASS A COM |5.85
20130403|65105M306|NCTPRC|86|NEWCASTLE INVESTMENT CORPORATI|25.65
20130403|65105M405|NCTPRD|109|NEWCASTLE INVT CORP NEW PFD SE|25.60
20130403|651229106|NWL|450|NEWELL RUBBERMAID INC|25.84
20130403|651511107|NLNK|3785|NEWLINK GENETICS CORP COM STK |12.25
20130403|65248E104|NWSA|2417|NEWS CORPORATION CL-A|31.04
20130403|65250U103|NWTB|10175|NEWTECH BRAKE CORP|.
20130403|65336K103|NXST|1374|NEXSTAR BROADCASTING GRP INC C|17.94
20130403|65339K506|NEEPRF|800|NEXTERA ENGY CAP HLDGS INC 8.7|26.65
20130403|65339K605|NEEPRG|2074|NEXTERA ENERGY CAPITAL HOLDING|26.36
20130403|653522409|NMKPRC|138|NIAGRA MOHAWK PWR 3.90% PFD|93.85
20130403|653656108|NICE|154|NICE-SYSTEMS LTD SPONS ADR|36.21
20130403|65373J209|NICK|2478|NICHOLAS FINL INC (F)|14.79
20130403|654090109|NJ|15|NIDEC CP (NIHON KABUSHIKI KAIS|14.35
20130403|654101203|NIFCY|1061|NIFCO INC ADR|22.15
20130403|654106103|NKE|6|NIKE INC CL-B|58.90
20130403|654111202|NINOY|10|NIKON CORP ADR|23.02
20130403|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130403|65412B100|NGHT|6093|NIGHTCULTURE, INC. COMMON STOC|0.09
20130403|65440N100|NEYYF|4500|NIMIN ENERGY CORPORATION ORDIN|0.10
20130403|654407105|NINE|563|NINETOWNS INTERNET TECHNOLOGY |1.56
20130403|654678101|NKA|77|NISKA GAS STORAGE PARTNERS LLC|12.61
20130403|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|1.61
20130403|65487X102|NOAH|300|NOAH HLDGS LTD SPON ADS (CYM) |7.46
20130403|654902204|NOK|3471759|NOKIA CORP ADS (REP 1 SHARE)|3.26
20130403|655044105|NBL|18|NOBLE ENERGY INC|115.88
20130403|65535H208|NMR|3400|NOMURA HLDGS ADS ( 1 SH COM)|6.03
20130403|65538C107|NRILY|300|NOMURA RESH INST LTD ADR (JAPA|48.76
20130403|65563C105|NDZ|40|NORDION INC COM STK (CDA)|6.65
20130403|656531605|NHYDY|94|NORSK HYDRO A. S. ADR|4.25
20130403|656553104|NSYS|1091|NORTECH SYS INC|3.48
20130403|656559309|NTK|383|NORTEK INC COM NEW (DE)|68.75
20130403|656844107|NOA|32|NORTH AMERICAN ENERGY PARTNERS|4.30
20130403|656912102|PAL|39451|NORTH AMERICAN PALLADIUM LTD|1.60
20130403|657488102|NBRI|687833|North Bay Resources Inc Common|0.06
20130403|659310106|NRT|237|NORTH EUROPEAN OIL UBI|24.50
20130403|66510M204|NAK|851|NORTHERN DYNASTY MINERALS LTD |3.06
20130403|66537H105|GYLD|214|NORTHERN LTS ETF TR ARROW DOW |26.98
20130403|665531109|NOG|138|Northern Oil and Gas, Inc. Com|13.94
20130403|665826103|NTI|6087|NORTHERN TIER ENERGY LP CLASS |26.38
20130403|665859104|NTRS|11086|NORTHERN TRUST CORP|54.78
20130403|66704R100|NRF|7593|NORTHSTAR REALTY FINANCE CORP |9.44
20130403|66704R506|NRFPRC|245|NORTHSTAR RLTY FIN CORP PFD SE|25.88
20130403|667133102|NHUR|5336|NORTHUMBERLAND RESOURCES INC C|0.65
20130403|667270201|NWYF|32|NORTHWAY FINANCIAL INC NEW|15.51
20130403|66737P600|NWBO|31469|NORTHWEST BIOTHERAPEUTICS INC.|3.56
20130403|667655104|NWN|791|NORTHWEST NATURAL GAS CO|43.63
20130403|667746101|NWPX|295|NORTHWEST PIPE CO|27.28
20130403|66979P102|STVS|33872|NOVA LIFESTYLE INC COM STK|2.85
20130403|66987G102|NVDQ|63546|NOVADAQ TECHNOLOGIES INC COMMO|10.32
20130403|66987P102|NBY|22995|NOVABAY PHARMACEUTICALS INC CO|1.57
20130403|66988K102|NCQ|31|NOVACOPPER INC, COM SHS|1.88
20130403|67000M209|NVLT|6081|NOVELOS THERAPEUTICS INC COM S|0.47
20130403|670002104|NVAX|63786|NOVAVAX INC|2.36
20130403|67010F202|NVGN|1940|NOVOGEN LTD SPONSORED ADR|4.27
20130403|670100205|NVO|10129|NOVO NORDISK ADS (1 ORD SH)|164.35
20130403|67018T105|NUS|42|NU SKIN ENTERPRISES INC CL-A|44.40
20130403|670184100|NPSKY|143|NSK LTD|14.27
20130403|67020Y100|NUAN|1849|NUANCE COMMUNICATIONS INC|21.33
20130403|670346105|NUE|10904|NUCOR CORP|43.65
20130403|67053A102|NMRX|750|NUMEREX CORP CL-A (PA)|12.22
20130403|67058H102|NS|50|NUSTAR ENERGY L.P. COM RESTG L|53.10
20130403|67059L102|NSH|250|NUSTAR GP HOLDINGS, LLC UT RES|32.75
20130403|67059M100|PATH|4472|NUPATHE INC COM STK|3.62
20130403|67059T204|NSS|100|NUSTAR LOGISTICS LP 7.625% FIX|26.79
20130403|6706D8104|NPX|1085|NUVEEN PREMIUM INCOME MUNICIPA|14.01
20130403|6706EB106|NCB|16|NUVEEN CALIF MUNICPAL VALUE FD|16.80
20130403|6706EH103|JGV|3483|NUVEEN GLOBAL VALUE OPPORTUNIT|14.18
20130403|6706EM102|JSN|686|NUVEEN EQUITY PREMIUM OPPORTUN|12.55
20130403|6706EN100|JRO|9121|NUVEEN FLOATING RATE INCOME OP|13.43
20130403|6706EP105|JDD|1116|NUVEEN DIVERSIFIED DIV & INCM |12.84
20130403|6706ER101|JPZ|2033|NUVEEN EQUITY PREMIUM INCOM FU|12.85
20130403|6706ET107|JLA|709|NUVEEN EQUITY PREMIUM ADVANTAG|12.47
20130403|6706K4105|NPT|605|NUVEEN PREM INSD MUNI FD-4 INC|14.16
20130403|6706L0102|NCU|1346|NUVEEN (CAL) PREM INCM MUNI FD|15.55
20130403|6706L0300|NCUPRC|14000|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20130403|67060D107|NTC|2313|NUVEEN (CT) PREM INCM MUNI FD |14.29
20130403|67060M107|NUIN|2080|NUTRASTAR INTL INC COM STK (NV|1.03
20130403|67060P100|NNC|2375|NUVEEN (NC) PREM INCM MUNI FD |14.46
20130403|67060Q108|NOM|2|NUVEEN (MO) PREM INCM MUNI FD |16.22
20130403|67060U109|NPHC|1500000|NUTRA PHARMA CORP|.
20130403|67061E104|NMT|9228|NUVEEN (MA) PREM INCM MUNI FD |15.32
20130403|67061E401|NMTPRD|130|NUVEEN MASS PREM INCM MUN FD|10.15
20130403|67061Q107|NMY|190|NUVEEN (MD) PREM INCM MUNI FD |14.49
20130403|67061Q701|NMYPRF|98|NUVEEN MD PREMUIM INC|10.06
20130403|67061W104|NAZ|2241|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.85
20130403|67062A101|NQC|2525|NUVEEN CALIF INVT QUAL MUNI FD|15.47
20130403|67062C107|NCA|1293|NUVEEN CALIF MUN VALUE FUND|10.11
20130403|67062E103|NQM|7191|NUVEEN INVESTMENT QLTY MUNI FD|15.95
20130403|67062F100|NXP|2349|NUVEEN SELCT TX FR INCM PT SBI|14.57
20130403|67062H106|NMA|2748|NUVEEN MUNI ADVANTAGE FUND|14.76
20130403|67062J102|NMI|244|NUVEEN MUNICIPAL INCOME FUND|12.12
20130403|67062M105|NNY|96|NUVEEN N.Y. MUN VALUE FUND|10.07
20130403|67062N103|NQI|2492|NUVEEN QUALITY MUNICIPAL FUND |14.67
20130403|67062P108|NPP|8222|NUVEEN PERFORMANCE+MUN FUND|15.78
20130403|67062Q106|NCP|1|NUVEEN CALIF PERF MUNI FUND|15.58
20130403|67062R104|NNP|2417|NUVEEN NY PERF PLUS MUNI FD|16.47
20130403|67062W103|NMO|313|NUVEEN MUNI MARKET OPPORT FUND|14.29
20130403|67063C106|NXQ|2634|NUVEEN SELECT TX FR INCM PTF 2|14.02
20130403|67063R103|NXC|87|NUVEEN CALIFORNIA SELECT TX-FR|15.09
20130403|67063V104|NXN|2790|NUVEEN INSD NY SLCT TX FR INCO|14.59
20130403|67063X100|NXR|2106|NUVEEN SELECT TAX-FR INCM PTF3|14.64
20130403|67064R102|NPV|1700|NUVEEN (VA) PREM INCM MUNI FD |15.23
20130403|67064R706|NPVPRE|600|NUVEEN VA PREMIUM INC MUNIFUND|10.10
20130403|670651108|NKX|619|NUVEEN CALIFORNIA AMT-FREE MUN|14.59
20130403|670656107|NRK|278|NUVEEN NEW YORK AMT-FREE MUNIC|14.48
20130403|670656305|NRKPRC|1266|NUVEEN NEW YORK AMT-FREE MUNIC|10.08
20130403|670657105|NEA|51|NUVEEN AMT-FREE MUNICIPAL INCO|14.61
20130403|67066V101|NAD|10396|NUVEEN DVD ADVT MUNI FD SBI|15.14
20130403|67066X107|NAN|558|NUVEEN NY DVD ADVT MNI FD SBI |15.13
20130403|67066Y105|NAC|1962|NUVEEN CALI DVD ADV MNI FD SBI|15.26
20130403|67067Y104|NSL|2492|NUVEEN SR INCOME FD SBI|7.89
20130403|670671106|NID|3265|NUVEEN INTER DURATION MUN TERM|14.07
20130403|670683101|NMD|275|NUVEEN MUNICIPAL HIGH INCM OPP|12.91
20130403|67069X104|NVX|7005|NUVEEN CAL DIV ADV MUNI FD-2|15.55
20130403|67069Y102|NXJ|31|NUVEEN N.J. DIV ADV MUNI FD-2 |14.94
20130403|670695105|NUW|805|NUVEEN AMT-FREE MUNICIPAL VALU|17.41
20130403|67070A101|NXK|701|NUVEEN N.Y. DIV ADV MUNI FD|14.80
20130403|67070C107|NXI|2|NUVEEN OHIO DIV ADV MUNI FD|16.13
20130403|67070C404|NXIPRD|1088|NUVEEN OHIO DIVID ADVANTAGE MU|10.13
20130403|67070E103|NXM|419|NUVEEN PENNSYLVANIA DIV ADV|14.41
20130403|67070F100|NXZ|2273|NUVEEN DIV ADV MUNI FD-2|15.19
20130403|67070R104|NBJ|580|NUVEEN OHIO DIV ADV MUNI FD|15.78
20130403|67070X101|NZF|9428|NUVEEN DIV ADV MUNI FD 3|14.72
20130403|67070Y109|NZH|1823|NUVEEN CALIF DIV ADV MUNI FD|13.80
20130403|670702109|NJV|1320|NUVEEN NEW JERSEY MUN VALUE FD|15.78
20130403|670704105|NUVA|105|NUVASIVE INC|21.25
20130403|670706100|NYV|15|NUVEEN NEW YORK MUN VALUE FD 2|15.73
20130403|67071B108|JRS|1716|NUVEEN REAL ESTATE INCOME FD|12.55
20130403|67071L106|NVG|11728|NUVEEN DIVIDEND ADVANTAGE MUNI|14.77
20130403|67071L502|NVGPRC|789|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20130403|67071S101|JTP|972|NUVEEN QUALITY PFD INCOME FD|8.88
20130403|67071T109|NUJ|1417|NUVEEN NEW JERSEY DIV ADVTG MU|15.20
20130403|67071V104|NVJ|965|NUVEEN OHIO DIV ADVTG MUNI FD |16.09
20130403|67071W102|NVY|632|NUVEEN PENNSYLVANIA DIV ADVTG |14.32
20130403|67072C105|JPS|564|NUVEEN QUALITY PREFERRED INCOM|9.36
20130403|67072E101|NXE|491|NUVEEN ARIZONA DIV ADVANTAGE M|14.70
20130403|67072F108|NGX|14|NUVEEN MASS AMT-FREE MUNI INC |13.50
20130403|67072T108|JFR|3244|NUVEEN FLOATING RATE INCOME FU|13.09
20130403|67072V103|NXTM|48|NXSTAGE MEDICAL INC|11.38
20130403|67072W101|JHP|1740|NUVEEN QUALITY PREFERRED INCOM|9.05
20130403|67073B106|JPC|357|NUVEEN PFD INC OPPORTUNITIES F|10.26
20130403|67073C104|JGG|2699|NUVEEN GLOBAL INCOME OPPORTUNI|14.07
20130403|67073G105|JTD|2326|NUVEEN TAX-ADVANTAGED DIVIDEND|15.35
20130403|670731108|CTF|600|NUVEEN LONG/SHORT COMMODITY TO|20.50
20130403|67074C103|NBB|978|NUVEEN BUILD AMERICA BOND FUND|20.95
20130403|67074K105|NPN|2529|NUVEEN PA MUN VALUE FD COM SHS|16.23
20130403|67074M101|NEV|199|NUVEEN ENHANCED MUN VALUE FD C|16.05
20130403|67074P104|CFD|1173|NUVEEN DIVERSIFIED COMMODITY F|20.30
20130403|67074Q102|NBD|1361|NUVEEN BUILD AMER BD OPP FND C|22.14
20130403|67074R100|JMT|3578|NUVEEN MTG OPPORTUNITY TERM FD|29.72
20130403|67074U103|JMF|1111|NUVEEN ENERGY MLP TOTAL RETURN|20.65
20130403|67074X107|JSD|9385|NUVEEN SHORT DURATION CR|21.20
20130403|67075A106|JPI|1339|NUVEEN PFD & INCOME TERM FD|25.41
20130403|670849108|OGXPY|78311|OGX PETROLEO E GAS PARTICIPACO|1.12
20130403|670851203|OIBR|200|OI S.A. SPON ADR REPSTG 3 PFD |3.07
20130403|67086D206|NYXOD|783|NYXIO TECHNOLOGIES CORPORATION|0.18
20130403|67086E303|OCZ|9247|OCZ TECHNOLOGY GROUP INC COM S|1.74
20130403|670872100|OMG|700|OM GROUP INC.|23.08
20130403|67089Q105|OBJE|35230|OBJ ENTERPRISES, INC. COMMON S|0.32
20130403|67090N109|JGT|71|NUVEEN DIVERSIFIED CURRENCY OP|12.95
20130403|67090R100|NVLX|7932|NUVILEX, INC. COMMON STOCK|0.07
20130403|67090X107|JCE|57|NUVEEN CORE EQUITY ALPHA FD CO|15.13
20130403|67091E108|NUVL|100|NUVEL HOLDINGS, INC. COMMON ST|0.10
20130403|670971100|NQJ|55|NUVEEN NJ INVT QUALITY MUNI FD|14.94
20130403|670972108|NQP|283|NUVEEN PA INVT QUAL MUNI FD|14.97
20130403|670973106|NQS|458|NUVEEN SELECT QUALITY MUNI FD |14.94
20130403|670977107|NQU|1108|NUVEEN QUALITY INCOME MUNI FD |15.09
20130403|670979103|NUM|136|NUVEEN MICH QUALTY INCM MUN FD|15.16
20130403|670980101|NUO|2945|NUVEEN OHIO QULTY INCM MUN FD |17.60
20130403|670983105|NTX|2382|NUVEEN TEXAS QLTY INCM MUN FD |15.83
20130403|670985100|NUC|803|NUVEEN CALIF QUAL INCM MUNI FD|16.91
20130403|670987106|NIF|574|NUVEEN PREMIER MUNICIPAL OPPOR|15.10
20130403|67101N106|NNJ|4189|NUVEEN (NJ)PREM INCM MUNI FUND|15.95
20130403|67103B100|OFS|300|OFS CAP CORP COM STK|14.06
20130403|67103H107|ORLY|1510|O REILLY AUTOMOTIVE INC COM|104.38
20130403|671044105|OSIS|23|OSI SYSTEMS INC COM STK (DE)|61.00
20130403|67106F108|OTCM|35|OTC MARKETS GROUP INC. COMMON |8.00
20130403|674001201|OAK|1599|OAKTREE CAP GROUP LLC CLASS A |51.15
20130403|674215108|OAS|1542|OASIS PETROLEUM INC COM|36.84
20130403|674599105|OXY|252|OCCIDENTAL PETROLEUM CORP|80.68
20130403|674870308|OPTT|54|OCEAN POWER TECHNOLOGIES, INC |1.50
20130403|67501R103|OSHC|35|OCEAN SHORE HOLDING CO|14.83
20130403|67551U105|OZM|5991|OCH-ZIFF CAPITAL MGMT GRP LLC |9.46
20130403|67555N206|OCLR|14654|OCLARO INC COM (DE)|1.23
20130403|67572P101|OCTX|8877|OCTAGON 88 RES INC COM STK (NV|6.97
20130403|67575P207|OCLS|44874|OCULUS INNOVATIVE SCIENCES, IN|3.51
20130403|676118102|OMEX|9895|ODYSSEY MARINE EXPLORATION INC|3.17
20130403|67622P101|OMX|11267|OFFICEMAX INCORPORATED|11.38
20130403|676220106|ODP|20798|OFFICE DEPOT INC|3.84
20130403|677862104|LUKOY|984|LUKOIL OIL COMPANY;SPON ADR RE|63.71
20130403|677890303|OISHY|8|OIL SEARCH LTD SPONS ADR|77.30
20130403|678026105|OIS|3331|OIL STATES INTL INC|79.55
20130403|678049107|OILT|842|OILTANKING PARTNERS L P UIT LT|50.03
20130403|678123100|OJIPY|21|OJI HOLDINGS CORPORATION AMERI|34.88
20130403|67984M100|OLBK|21|OLD LINE BANCSHARES INC (MD)|12.75
20130403|680194107|OPOF|218|OLD POINT FINL CORP|12.78
20130403|680223104|ORI|1633|OLD REPUBLIC INTL CORP|12.79
20130403|680277100|OSBC|201|OLD SECOND BANCORP INC|3.26
20130403|680280104|OSBCP|670|OLD SECOND CAPITAL TRUST I PFD|9.50
20130403|680665205|OLN|166|OLIN CORP NEW|25.01
20130403|68067A203|OLIE|4500|OLIE INC. COMMON STOCK|1.25
20130403|68162K106|ZEUS|2009|OLYMPIC STEEL INC|22.93
20130403|681904108|OCR|39025|OMNICARE INC|41.23
20130403|681919106|OMC|31|OMNICOM GROUP INC|59.27
20130403|681936100|OHI|65250|OMEGA HEALTHCARE INVESTORS INC|31.49
20130403|68207V208|OCFN|500|OMEGA COMMERCIAL FINANCE CORP.|0.06
20130403|682095104|OFLX|298|OMEGA FLEX INC COM|15.78
20130403|682128103|OVTI|16729|OMNIVISION TECHNOLOGIES INC|13.54
20130403|68214Q200|OCRPRB|54|OMNICARE CAP TR II SER B 4% TR|52.04
20130403|682143102|OMER|53661|OMEROS CORPORATION COM STK|4.17
20130403|682159108|ASGN|824|ON-ASSIGNMENT INC|25.08
20130403|68216L100|OMBP|1000|OMNI BIO PHARMACEUTICAL, INC. |0.38
20130403|682189105|ONNN|1540|ON SEMICONDUCTOR CORP|7.80
20130403|682310107|ONCY|12705|ONCOLYTICS BIOTECH INC|2.95
20130403|682324108|ONTY|266|ONCOTHYREON INC COM SHS|2.15
20130403|68234L108|ONCS|65791|ONCOSEC MEDICAL INCORPORATED|0.23
20130403|682406103|OLP|105|ONE LIBERTY PROPERTIES INC|21.62
20130403|68243Q106|FLWS|2242|1-800 FLOWERS.COM INC|5.00
20130403|68268N103|OKS|88|ONEOK PARTNERS LP UNIT LTD PAR|56.85
20130403|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|42.96
20130403|68338T403|ONVI|145|ONVIA INC|3.60
20130403|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130403|683715106|OTEX|6192|OPEN TEXT CORP|57.84
20130403|68372A104|OPEN|632|OPENTABLE,INC COMMON STOCK|61.91
20130403|68372T202|OPXA|7363|OPEXA THERAPEUTICS, INC. COMMO|2.24
20130403|683736102|OPLI|538|OPHTHALIX INC. COMMON STOCK|0.01
20130403|68375N103|OPK|37367|OPKO HEALTH, INC|7.40
20130403|68384X100|OPXS|453900|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130403|68389X105|ORCL|217964|ORACLE CORPORATION|32.73
20130403|68401H104|OPTR|900|OPTIMER PHARMACEUTICALS, INC. |13.91
20130403|68401P205|OPHC|875|OPTIMUMBANK HOLDINGS INC|0.47
20130403|68401U105|OPRX|162|OPTIMIZERX CORPORATION COMMON |1.41
20130403|684023203|OGEN|20615|ORAGENICS INC COM STK|3.25
20130403|68403P203|ORMP|100|ORAMED PHARMACEUTICALS INC. NE|8.51
20130403|68404E108|ORAC|751|ORACO RESOURCES INC COM|0.31
20130403|68554V108|OSUR|1522|ORASURE TECHNOLOGIES INC|5.23
20130403|685559304|ORBT|395|ORBIT INTERNATIONAL CORP|3.60
20130403|685564106|ORB|721|ORBITAL SCIENCES CORP|16.15
20130403|68557K109|OWW|3379|ORBITZ WORLDWIDE, INC|5.61
20130403|68558C106|EORBF|15042|ORBITE ALUMINAE INC ORD SHS (C|1.11
20130403|685691404|OSH|13131|ORCHARD SUPPLY HARDWARE STORES|3.75
20130403|685691503|OSHSP|475|ORCHARD SUPPLY HARDWARE STORES|1.08
20130403|68571X103|ORC|1871|ORCHID ISLAND CAPITAL INC COM |13.80
20130403|68572N104|TIS|155|ORCHIDS PAPER PRODUCTS CO COM |23.12
20130403|686126202|ORAGF|5000|OREMEX SILVER INC ORDINARY SHA|0.02
20130403|686164104|OREX|36126|OREXIGEN THERAPEUTICS, INC. CO|6.09
20130403|68618H103|OCLDY|201|ORICA LTD UNSPONSORED ADR (AUS|24.74
20130403|68619F205|ONP|1000|ORIENT PAPER, INC. COMMON STOC|1.76
20130403|686194200|ORFLY|2020|ORIFLAME COSMETICS SA SPNSRD A|17.29
20130403|68620A104|ONVO|119109|ORGANOVO HOLDINGS, INC. COMMON|3.62
20130403|686228206|OOIL|3986|ORIGINOIL, INC. COMMON STOCK|0.50
20130403|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|2.43
20130403|68628V308|ORN|1500|ORION MARINE GROUP INC COM STK|9.47
20130403|686330101|IX|1183|ORIX CORP ADS (REP 5 COM STK) |64.45
20130403|686331109|ORKLY|18023|ORKLA AS SPON ADR (REP-A)|8.26
20130403|686688102|ORA|577|ORMAT TECHNOLOGIES INC|20.54
20130403|686701103|ORMTQ|600|ORMET CORP|.
20130403|687082107|OLEPF|2100|OROMIN EXPLORATION LTD-NEW (CA|0.42
20130403|688239201|OSK|24|OSHKOSH CORPORATION COM|41.19
20130403|68827R108|OSIR|1870|OSIRIS THERAPEUTICS INC COM ST|10.47
20130403|68827V109|OMIMY|2546|OSIM INTERNATIONAL LTD UNSPON |15.96
20130403|688278100|OSKFF|50036|Osisko Mining Corporation Comm|5.53
20130403|688823202|OTT|2793|OTELCO, INC INCM DEPO SEC|1.46
20130403|689164101|OTSKY|648|OTSUKA HOLDINGS CO. LTD, TOKYO|17.06
20130403|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW |8.90
20130403|69014Q101|OVSC|63800|OVASCIENCE INC COM (DE)|9.11
20130403|690310206|OVRL|240|OVERLAND STORAGE INC|1.17
20130403|690368105|OSGIQ|42906|OVERSEAS SHIPHOLDING GROUP|3.25
20130403|690370101|OSTK|149|OVERSTOCK COM INC DEL|12.41
20130403|690742127|OCWSB|709|OWENS CORNING INC WTS EXP 2013|0.99
20130403|691543102|OXLC|740|OXFORD LANE CAP CORP COM|15.88
20130403|691828404|OXGN|1437|OXIGENE INC COM|3.61
20130403|692830508|PFIN|1503|P&F INDUSTRIES INC CL-A|8.42
20130403|693139107|PNG|1113|PAA NATURAL GAS STORAGE, L.P. |21.32
20130403|69318G106|PBF|28016|PBF ENERGY INC CL A COM STK (D|36.23
20130403|69323K100|PCMI|1741|PC MALL INC|8.60
20130403|69323T101|PCM|70|PCM FUND, INC|13.25
20130403|69329Y104|PDLI|18097|PDL BIOPHARMA INC|7.39
20130403|693304206|PEPRACL|10|PECO ENERGY$3.80 CUM PFD SER-2|105.95
20130403|69336V101|PGTI|400|PGT, INC.|6.68
20130403|693366205|PICO|288|PICO HOLDINGS INC NEW|21.18
20130403|69338D208|PHIL|760|PHI GROUP INC COMMON STOCK|0.35
20130403|69340Y208|PLPRB|106|PROTECT LIFE CORP CAP TR V TR |25.14
20130403|693417107|PLXT|2024|PLX TECHNOLOGY INC|4.46
20130403|693434102|PCC|1898|PMC COMMERCIAL TRUST SBI|7.63
20130403|693475105|PNC|177|PNC FINL SVCS GRP,INC(THE)|66.81
20130403|693475832|PNCPRQ|378|PNC FINL SVCS GRP INC DEP SHS |25.51
20130403|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |27.69
20130403|693483109|PKX|439|POSCO;SPON ADR REP 1/4 ORD|71.53
20130403|693506107|PPG|721|PPG INDUSTRIES INC|133.69
20130403|69351T106|PPL|72945|PPL CORPORATION|31.16
20130403|69351T114|PPLPRW|1000|PPL CORP CORP UITS CONSISTING |55.78
20130403|69353M109|PPRUY|458|PPR SA Unsponsored ADR (France|22.52
20130403|69360J107|PSB|215|PS BUSINESS PARKS INC|78.67
20130403|69360J644|PSBPRV|1187|PS BUSINESS PARKS, INC. DEPOSI|24.94
20130403|69360J669|PSBPRU|991|PS BUSINESS PARKS INC DEP SHS |25.21
20130403|69360J685|PSBPRT|41|PS BUSINESS PKS INC CALIF DEP |25.81
20130403|69360J883|PSBPRR|477|PS BUSINESS PKS INC CALIF DEP |26.60
20130403|69360W108|PSBH|200|PSB HOLDINGS INC|5.66
20130403|693654105|PVFC|1187|PVF CAPITAL CORP|3.87
20130403|69366X100|BKRKY|10|BANK RAKYAT INDONESIA UNSPONSO|17.97
20130403|693665101|PVR|400|PVR PARTNERS L P COM UNIT REPT|23.77
20130403|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.52
20130403|69367U105|PPERY|7385|PT BANK MANDIRI PERSERO TBK UN|10.12
20130403|69368A108|PTKFY|104|PT KALBE FARMA UNSPONSORED ADR|26.09
20130403|69368G105|PBCRY|100|PT BANK CENTRAL ASIA TBK UNSPO|28.37
20130403|69369D101|PTHIY|1300|PT HOLCIM INDONESIA TBK UNSPON|19.00
20130403|69369G104|PMDKY|57|PT MITRA ADIPERKASA TBK SPONSO|43.39
20130403|69369R100|PTXKY|3426|PT XL AXIATA TBK ADR (INDONESI|10.89
20130403|69370C100|PMTC|1409|PTC INC COM STK|24.43
20130403|69373H106|PACR|178|PACER INTL INC TENN|5.00
20130403|69374D104|PACEF|36195|PACE OIL AND GAS LTD COM SHS (|2.95
20130403|693742108|PHF|802|PACHOLDER HIGH YIELD FD,INC.|8.99
20130403|69403R108|PBM|80|PACIFIC BOOKER MINERALS INC.|4.54
20130403|694103102|ROYT|6028|PACIFIC COAST OIL TR|18.65
20130403|69423U206|PEIX|240582|PACIFIC ETHANOL, INC. NEW|0.32
20130403|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|30.32
20130403|694308602|PCGPRE|654|PACIFIC G&E 5% RED PFD A|25.18
20130403|694308883|PCGPRI|31|PACIFIC GPE 4.36% 1ST PFD|24.46
20130403|69478X105|PPBI|3263|PACIFIC PREMIER BANCORP INC|12.95
20130403|694873100|PSUN|5893|PACIFIC SUNWEAR OF CAL. INC|2.08
20130403|694915208|PFRMF|10000|PACIFIC RIM MINING CP (NEW)|0.07
20130403|695127100|PCRX|41888|PACIRA PHARMACEUTICALS INC|28.28
20130403|695156109|PKG|126|PACKAGING CORP OF AMERICA|45.00
20130403|69526A206|PWEI|36953|PACWEST EQUITIES INC COMMON ST|0.14
20130403|69561N204|PAYD|11891|PAID INC NEW|0.07
20130403|69606A100|PALAY|47|Paladin Energy Ltd Unsponsored|10.46
20130403|696077403|PTN|21392|PALATIN TECHNOLOGIES INC NEW C|0.60
20130403|696429307|PLL|9573|PALL CORP|67.16
20130403|696434208|PLLVF|2200|PALLADON VENTURES LTD ORDINARY|1.26
20130403|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130403|697062206|PLMT|5|PALMETTO BANCSHARES, INC. (SC)|12.46
20130403|697529303|PMTI|4166|PALOMAR MEDICAL TECH INC|13.56
20130403|697660207|PAM|5786|PAMPA ENERGIA S.A. (AR)|3.90
20130403|697844108|MXOM|44300|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20130403|697900108|PAAS|3704|PAN AMERICAN SILVER CORP|15.23
20130403|698105103|WDKA|2009|PANACHE BEVERAGE INC. COMMON S|0.52
20130403|69832A205|PC|16192|PANASONIC CORP ADR (REP 1 SHR |6.63
20130403|698341104|PNDZY|166|PANDORA A/S AMERICAN DEPOSITOR|7.25
20130403|698354107|P|4897|PANDORA MEDIA INC COM STK (DE)|13.64
20130403|698813102|PZZA|5297|PAPA JOHNS INTL INC|61.41
20130403|69912S100|PGNN|35|PARAGON NATIONAL BANK (TN)|4.06
20130403|69913R408|PRGN|904|PARAGON SHIPPING INC COM SHS C|4.91
20130403|699172201|PAMT|14817|PARAMETRIC SOUND CORP|21.19
20130403|699462107|PRXL|20549|PAREXEL INTERNATIONAL CORP|40.45
20130403|700215304|PCYG|617590|Park City Group, Inc. New Comm|3.70
20130403|700666100|PKOH|367|PARK OHIO HOLDING CORP|34.05
20130403|700885106|PKBK|1626|PARKE BANCORP, INC.|7.25
20130403|701094104|PH|49|PARKER-HANNIFIN CORP|88.79
20130403|701354102|PRKR|29403|PARKERVISION INC|3.82
20130403|70159Q104|PKY|5160|PARKWAY PROPERTIES INC.|18.46
20130403|70211M109|PTNR|2663|PARTNERS COMMUNICATIONS CO LTD|6.10
20130403|70286C101|PPRTF|65847|PASSPORT POTASH INC COM (CDA) |0.21
20130403|70320A103|PBHC|133|PATHFINDER BANCORP INC|12.76
20130403|703343103|PATK|500|PATRICK INDUSTRIES INC|14.83
20130403|703395103|PDCO|3259|PATTERSON COMPANIES INC|37.67
20130403|70422P206|EAPS|846|PAX MSCI EAFE ESG INDEX ETF|25.84
20130403|704326107|PAYX|204597|PAYCHEX INC|35.87
20130403|70454G207|PCCWY|1029|PCCW LIMITED ADS (10 ORD) (NEW|4.70
20130403|70454Q106|PZOO|4920|PAZOO, INC COMMON (NV)|0.02
20130403|704549104|BTU|35|PEABODY ENERGY CORP|19.92
20130403|705015105|PSO|3007|PEARSON PLC ADR(RP 1ORD25PEN) |17.88
20130403|70509V100|PEB|1019|PEBBLEBROOK HOTEL TR (MD)|25.29
20130403|70509V209|PEBPRA|308|PEBBLEBROOK HOTEL TR PFD SER A|26.79
20130403|70509V308|PEBPRB|124|PEBBLEBROOK HOTEL TRUST PFD SR|26.93
20130403|70509V407|PEBPRC|10416|PEBBLEBROOK HOTEL TR PFD SER C|24.60
20130403|70532Y105|PEDO|600|PEDEVCO CORP COM STK (TX)|1.50
20130403|705573103|PEGA|621|PEGASYSTEMS INC|28.09
20130403|706327103|PBA|1000|PEMBINA PIPELINE COR ORD SHS (|31.47
20130403|707051108|PENX|400|PENFORD CORP|10.73
20130403|70706P104|PGH|394|PENGROWTH ENERGY CORP COM SHS |5.07
20130403|707569109|PENN|619|PENN NATL GAMING INC|54.60
20130403|707882106|PVA|6413|PENN VIRGINIA CORP|3.90
20130403|707887105|PWE|1461|PENN WEST PETE LTD NEW COM SHS|10.43
20130403|70806A106|PFLT|39716|PENNANTPARK FLOATING RATE CAP |13.95
20130403|708062104|PNNT|92|PENNANT INVESTMENT CORP COM|11.21
20130403|708062302|PNTA|545|PENNANTPARK INVT CORP 6.25% SR|25.24
20130403|708160106|JCP|16081|PENNEY J.C. CO INC (HOLDING CO|14.55
20130403|708430103|PWOD|282|PENNS WOODS BANCORP INC|40.02
20130403|709102107|PEI|1594|PENN REAL ESTATE INVST TST SBI|18.76
20130403|709102404|PEIPRA|159|PENNSYLVANIA REAL ESTATE INVES|26.50
20130403|709102503|PEIPRB|1631|PENNSYLVANIA REAL ESTATE INVT |25.90
20130403|70931T103|PMT|1571|PENNYMAC MTG INVT TR COM|25.38
20130403|709570105|PFNS|636|PENSECO FINL SVCS CORP|37.95
20130403|709600100|PNSNQ|1200|PENSON WORLDWIDE INC COM STK|0.02
20130403|713448108|PEP|1514|PEPSICO INC;CAP USD0.016666|79.74
20130403|713661304|PPHM|45584|PEREGRINE PHARMACEUTICALS INC |1.39
20130403|71376K102|PTIX|402|PERFORMANCE TECHNOLOGIES INC|0.84
20130403|71377E105|PFMT|522|PERFORMANT FINL CORP COM STK (|12.60
20130403|714046109|PKI|947|PERKINELMER INC|33.85
20130403|714236106|PBT|165|PERMIAN BASIN RTY TR UNIT BEN |12.54
20130403|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|5.05
20130403|714264207|PDRDY|6648|PERNOD RICARD SA SPON ADR|25.04
20130403|715302105|PGLC|167707|PERSHING GOLD CORPORATION. COM|0.45
20130403|715710109|PVSW|94|PERVASIVE SOFTWARE INC|9.16
20130403|716013107|PTQMF|32600|PETAQUILLA MINERALS LTD (CANAD|0.44
20130403|716382106|PETS|695|PETMED EXPRESS INC|13.50
20130403|71646E100|PTR|574|PETROCHINA CO LTD ADS(RP100 H |131.87
20130403|71654V101|PBRA|74|PETROLEO BRAS ADS (EA REPTG 2 |17.65
20130403|71654V408|PBR|2862|PETRO BRAS SA PETROBAS ADS (EA|16.16
20130403|716549100|PEO|34|PETROLEUM & RESOURCES CORP|25.70
20130403|716599105|PGSVY|6417|PETROLEUM GE0-SVCS ASA SPON AD|15.44
20130403|71672U101|PDH|222|PETROLOGISTICS LP|13.40
20130403|71673R107|PMGLF|71|PETROMINERALES LTD ORDINARY SH|6.01
20130403|71674T102|PPLKY|646|PETROPAVLOVSK PLC SPONSORED AD|6.20
20130403|716748108|PQ|17398|PETROQUEST ENERGY INC (DE)|4.20
20130403|716748207|PTQEP|160|PETROQUEST ENERGY INC CUM PREF|33.50
20130403|71676J102|PSON|51273|PETROSONIC ENERGY INC COM STK |0.76
20130403|716768106|PETM|529|PETSMART INC|62.79
20130403|716933106|PCYC|388|PHARMACYCLICS INC|79.72
20130403|717081103|PFE|20020|PFIZER INC;COM USD0.05|29.23
20130403|717098206|PFSW|70|PFSWEB, INC COM STK|4.03
20130403|71714F104|PMC|389|PHARMERCIA CORPORATION COM|13.99
20130403|71722R108|ANTP|1870|PHAZAR CORP|1.19
20130403|718172109|PM|100|PHILIP MORRIS INTL;COM STK NPV|94.41
20130403|718252604|PHI|580|PHILIP LONG DST TEL ADR(RP 1SH|70.43
20130403|718546104|PSX|302|PHILLIPS 66 COMMON STOCK|66.84
20130403|71902E208|PFX|3216|PHOENIX COMPANIES INC 7.45% PF|23.56
20130403|72013P108|PCBN|50|Piedmont Community Bank Group,|.
20130403|720186105|PNY|1171|PIEDMONT NATURAL GAS CO INC(NC|32.95
20130403|720190206|PDM|3166|PIEDMONT OFFICE REALTY TRUST, |19.47
20130403|720279108|PIR|12199|PIER 1 IMPORTS INC (DEL)|22.16
20130403|721006104|PGENY|954|PIGEON CORPORATION UNSPONSORED|17.57
20130403|721283109|PIKE|477|PIKE ELECTRIC CORP|14.10
20130403|72200M108|PCK|693|PIMCO CALIF MUNI INCOME FD II |10.89
20130403|72200N106|PCQ|60|PIMCO CAL MUNI INC|15.40
20130403|72200R107|PMF|4907|PIMCO MUNICIPAL INC FD|15.98
20130403|72200T103|PNF|2200|PIMCO NY MUNI INC FD|12.23
20130403|72200U100|PCN|2047|PIMCO CORPORATE INCOME STRATEG|18.52
20130403|72200W106|PML|1885|PIMCO MUNICIPAL INCOME FD II|12.83
20130403|72200X104|RCS|16082|PIMCO STRATEGIC GLOBAL GOVT FD|11.38
20130403|72200Y102|PNI|200|PIMCO NY MUNI INCOME FD II|12.92
20130403|72201A103|PMX|2007|PIMCO MUNICIPAL INCOME FUND II|12.47
20130403|72201B101|PTY|2657|PIMCO CORPORATE & INCOME|21.36
20130403|72201C109|PZC|448|PIMCO CALIFORNIA MUNICIPAL INC|11.06
20130403|72201J104|PFN|2709|PIMCO INCOME STRATEGY FUND II |11.51
20130403|72201R205|STPZ|914|PIMCO ETF TR 1-5 YR US TIPS IN|54.27
20130403|72201R742|AUD|31600|PIMCO ETF TR PIMCO AUSTRALIA B|103.68
20130403|72201R775|BOND|60885|PIMCO TOTAL RETURN EXCHANGE TR|109.72
20130403|72201R783|HYS|10714|PIMCO ETF TR 1-5 YR HIGH YIELD|104.65
20130403|72201R791|ILB|1871|PIMCO ETF TR GLOBAL ADVANTAGE |53.99
20130403|72201R825|BABZ|120|PIMCO BUILD AMERICA BOND|55.29
20130403|72201R833|MINT|1034|PIMCO ETF TR ENHANCED SHT MATU|101.53
20130403|72201R866|MUNI|1055|PIMCO ETF TR INTER MUN BD ETF |54.13
20130403|72201R874|SMMU|1329|PIMCO ETF TR SHT TERM MUN BD E|50.49
20130403|72201R882|ZROZ|4073|PIMCO ETF TR 25+ YR ZERO CPN U|103.96
20130403|72201Y101|PDI|8590|PIMCO DYNAMIC INCOME FD|30.95
20130403|722011103|PGP|897|PIMCO GLOBAL STOCKSPLUS & INCO|22.15
20130403|722014107|PHK|14790|PIMCO HIGH INCOME FUND SBI|12.48
20130403|72202B100|PKO|316|PIMCO INCOME OPPORTUNITY FUND |30.98
20130403|723330106|PNPFF|7107|PINETREE CAPITAL LTD|0.53
20130403|723443107|PNCLQ|3220|PINNACLE AIRL CORP|0.04
20130403|723664108|PES|564|PIONEER ENERGY SVCS CORP COM|7.71
20130403|72369H106|PHT|1368|PIONEER HIGH INCOM TRUST|17.27
20130403|72369J102|PHD|979|PIONEER FLOATING RATE TRUST|13.87
20130403|723762100|MAV|2000|PIONEER MUNICIPAL HIGH INCOME |15.53
20130403|723763108|MHI|1740|PIONEER MUNICIPAL HIGH INCOME |15.67
20130403|72388B106|PSE|1555|PIONEER SOUTHWEST ENERGY PARTN|25.16
20130403|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130403|724479100|PBI|16750|PITNEY-BOWES INC|14.42
20130403|724479407|PBIPRA|8648|PITNEY BOWES INC 5.25% NOTES D|25.54
20130403|724479506|PBIPRB|6773|PITNEY BOWES INC 6.70% NTS DUE|25.53
20130403|72581M305|PXLW|89|PIXELWORKS INC COM NEW|2.20
20130403|725846109|PZZI|3876|PIZZA INN HLDGS INC COM|4.24
20130403|729098103|PSKC|15|PLESK CORP COM (DE)|1.50
20130403|729132100|PLXS|906|PLEXUS CORP|24.11
20130403|72919P202|PLUG|6119|PLUG POWER INC COM STK (DE)|0.19
20130403|72940R102|PSTI|22869|PLURISTEM THERAPEUTICS, INC. C|3.22
20130403|730529104|PBSOQ|70|Point Blank Solutions, Inc. Co|0.38
20130403|730843208|PCOM|4133|POINTS INTERNATIONAL LTD. COMM|15.84
20130403|730864204|PTEK|792|POKERTEK INC COM STK|1.33
20130403|73101T101|POLR|9600|POLAR PETROLEUM CORP.COMMON ST|0.75
20130403|73172K104|PLCM|3915|POLYCOM INC|11.08
20130403|73179P106|POL|396|POLYONE CORPORATION|23.78
20130403|731916102|PLM|9821|POLYMET MINING CORP (F)|1.15
20130403|73278L105|POOL|8324|POOL CORPORATION COM STK|48.02
20130403|736233107|PBIB|1061|PORTER BANCORP, INC. COM|0.88
20130403|73640Q105|PRAA|385|PORTFOLIO RECOVERY ASSOCS INC |123.88
20130403|737273102|PT|2605|PORTUGAL TELECOM SGPS, S.A.|4.91
20130403|737464107|PPS|709|POST PROPERTIES INC|47.54
20130403|73753A103|PNLYY|269|POSTNL N.V. SPON ADR (NLD)|1.97
20130403|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.22
20130403|73755L107|POT|7345|POTASH CORP SASKATCHEWAN|39.34
20130403|739128106|POWL|101|POWELL INDUSTRIES INC|52.34
20130403|73930R102|PWER|3964|POWER-ONE INC COM STK NEW (DE)|4.05
20130403|73933G202|PSIX|14510|POWER SOLUTIONS INTERNATIONAL,|26.23
20130403|73933H101|PW|261|POWER REIT COM SHS OF BENEFICI|10.38
20130403|73935A104|QQQ|33894|POWERSHARES QQQ TR UNIT SER-1 |69.04
20130403|73935B508|PSR|4867|POWERSHARES ACTIVE US REAL EST|61.80
20130403|73935B805|PHDG|83|POWERSHARES S&P 500 DOWNSIDE H|26.25
20130403|73935S105|DBC|1248|POWERSHARES DB COMMODITY INDEX|27.18
20130403|73935X104|PWC|6|POWER SHARES ETF DYNAMIC MARKE|55.45
20130403|73935X146|PNQI|773|POWERSHARES NASDAQ INTERNET PO|44.94
20130403|73935X153|PDP|95596|PWRSHS EXCH TRADED FD TR DWA T|30.71
20130403|73935X195|PSP|557|POWERSHARES GLOBAL LISTED PRIV|11.24
20130403|73935X286|PKW|47923|DYNAMIC BUYBACK ACHIEVERS PORT|34.09
20130403|73935X302|PEY|25118|POWERSHARE HIGH YIELD EQTY DIV|10.54
20130403|73935X344|PTF|325|DYNAMIC TECHNOLOGY SECTOR PORT|28.95
20130403|73935X351|PTH|1162|DYNAMIC HEALTHCARE SECTOR PORT|38.60
20130403|73935X369|PRN|612|DYNAMIC INDLS SECTOR PORT PWRS|36.41
20130403|73935X385|PXI|1403|DYNAMIC ENERGY SECT PORT PWRSH|48.29
20130403|73935X393|PSL|4|DYNAMIC CONSUMER STPLS SECT PO|38.59
20130403|73935X401|PGJ|1237|POWERSHARES GOLDEN DRAGON|18.94
20130403|73935X419|PEZ|1|DYNAMIC CONSUMER DISCRTY SECT |32.90
20130403|73935X427|PYZ|382|DYNAMIC BASIC MATLS SCT PORT P|42.68
20130403|73935X443|PXMC|1|POWERSHARES FUNDAMENTAL PURE M|30.02
20130403|73935X567|PRFZ|10718|POWERSHARES FTSE RAFI US 1500 |76.47
20130403|73935X583|PRF|36017|POWERSHARES EXCHANGE TRADED FD|70.00
20130403|73935X591|PUI|80|POWERSHARES DYNAMIC UTILITIES |18.64
20130403|73935X625|PXJ|100|POWERSHARES DYNAMIC OIL & GAS |22.59
20130403|73935X666|PKB|6447|POWERSHARES DYNAMIC BUILDING &|19.66
20130403|73935X682|SPHQ|343|PWSHS S&P 500 HIGH QTY PORTF S|17.45
20130403|73935X708|PWV|151854|POWERSHARES DYNAMIC LRG CAP VA|24.61
20130403|73935X716|PID|70758|POWERSHARES INTERNATIONAL DIVI|16.88
20130403|73935X732|PFM|1589|POWERSHARES DIVIDEND ACHIEVERS|18.07
20130403|73935X740|PZI|700|POWERSHARES ZACKS MICRO CAP|13.23
20130403|73935X757|PEJ|47462|POWERSHARES DYNAMIC LEISURE & |26.38
20130403|73935X773|PSJ|440|POWERSHARES DYNAMIC SOFTWARE P|29.79
20130403|73935X799|PJP|2055|POWERSHARES DYNAMIC PHARMACEUT|39.76
20130403|73935X823|PBS|151502|POWERSHARES DYNAMIC MEDIA PORT|19.34
20130403|73935X849|PBJ|21928|POWERSHARES DYNAMIC FOOD & BEV|23.30
20130403|73935X880|PXMV|76|POWERSHARES FUNDAMENTAL PURE M|20.44
20130403|73935Y102|DBV|9401|POWERSHARES DB G10 CURRENCY HA|27.30
20130403|73936B200|DBP|11|POWERSHARES DB MULTI-SECTOR CO|52.99
20130403|73936B705|DBB|20|POWERSHARES DB MULTI-SECTOR CO|17.31
20130403|73936D107|UUP|4254|POWERSHARES DB U S DLR INDEX T|22.57
20130403|73936N105|POWR|800|POWERSECURE INTL INC COM STK (|12.44
20130403|73936Q108|PIZ|2304|POWERSHARES DWA DEV MKTS TECH |21.34
20130403|73936Q207|PIE|383927|POWERSHARES DWA EMERGING MKTS |20.12
20130403|73936Q744|DWAS|4771|POWERSHARES EXCHANGE-TRADED FD|30.73
20130403|73936Q777|KBWP|14631|POWERSHARES KBW PROPERTY & CAS|35.20
20130403|73936Q793|KBWD|108591|POWERSHARES KBW HIGH DIVIDEND |26.26
20130403|73936Q819|KBWY|4481|POWERSHARES KBW PREMIUM YIELD |32.67
20130403|73936Q843|PCEF|14883|POWERSHARES CEF INCOME COMPOSI|26.13
20130403|73936Q876|PSAU|606|POWERSHARES GLOBAL GOLD AND PR|29.20
20130403|73936T441|PWZ|1517|POWERSHRS INSURED CA MUNI BOND|25.16
20130403|73936T557|PHB|1184|POWERSHARES FUNDAMENTAL HIGH Y|19.41
20130403|73936T573|PCY|589065|POWERSHARES EMERGING MKTS SOVE|29.81
20130403|73936T615|PBD|224|POWERSHARES GLOBAL EXCH TRD FD|8.49
20130403|73936T805|IDHQ|1041|POWERSHARES S&P INTL DEVELOPED|18.11
20130403|73936T854|PAF|1310|POWERSHARES FTSE RAFI ASIA PAC|57.79
20130403|739363307|PWAVQ|14508|POWERWAVE TECHNOLOGIES INC COM|0.02
20130403|73937B407|BAB|8248|PWRSHS EXCHANGE TRADED FD TR I|30.19
20130403|73937B506|PSCD|966|POWERSHARES S&P SMALLCAP CONSU|36.23
20130403|73937B605|PSCC|200|POWERSHARES S&P SMALLCAP CONSU|38.91
20130403|73937B639|XSLV|34249|POWERSHARES S&P 600 LOW VOLATI|26.25
20130403|73937B647|XMLV|25620|POWERSHARES S&P 400 LOW VOLATI|26.42
20130403|73937B654|SPHD|5892|POWERSHARES ETF TR II S&P 500 |27.45
20130403|73937B662|EELV|13175|POWERSHARES S&P EMERGING MARKE|28.88
20130403|73937B670|EEHB|350|POWERSHARES S&P EMERGING MARKE|21.44
20130403|73937B688|IDLV|48547|POWERSHARES S&P INTL DEVELOPED|30.50
20130403|73937B712|KBWR|1|POWERSHARES KBW REGL BK PORT|30.35
20130403|73937B720|KBWI|118|POWERSHARES KBW INS PORT|50.85
20130403|73937B746|KBWB|109|POWERSHARES KBW BANK PORTFOLIO|28.64
20130403|73937B753|DSUM|27084|POWERSHARES EXCHANGE-TRADED FD|25.21
20130403|73937B761|PFIG|1435|POWERSHARES FUNDAMENTAL INVT G|25.63
20130403|73937B779|SPLV|7598|POWERSHARES S&P 500 LOW VOLATI|31.17
20130403|73937B803|PSCF|517|POWERSHARES S&P SMALLCAP FINAN|34.60
20130403|73937B829|SPHB|200|POWERSHARES S&P 500 HIGH BETA |23.39
20130403|73937B852|PSCM|1107|POWERSHARES S&P SMALLCAP MATER|34.90
20130403|73937B860|PSCT|5962|POWERSHARES S&P SMALLCAP INFOR|33.17
20130403|73937B878|PSCI|873|POWERSHARES S&P SMALLCAP INDUS|35.17
20130403|73937B886|PSCH|2705|POWERSHARES S&P SMALLCAP HEALT|39.78
20130403|739371102|PXLG|8515|POWERSHARES FUNDAMENTAL PURE L|24.53
20130403|739371201|PXLV|1413|POWERSHARES FUNDAMENTAL PURE L|24.58
20130403|73941X577|PYY|80|PPLUS TR SER GSC-4 TR CTF CL-A|25.03
20130403|73941X593|PYS|502|PPLUS TRUST SERIES RRD-1 TR CT|24.13
20130403|73941X643|PYC|1500|MERRIL LYNCH DEPOSITOR INC DER|24.90
20130403|73941X684|PYT|1679|PPLUS TR GSC-2 TR CTF FLTG RAT|20.00
20130403|73941X874|PYB|194|PPLUS TRUST SER GSG-2 TR CTF C|25.03
20130403|74016W106|NKY|12000|PRECIDIAN INVESTMENTS MAXIS NI|15.62
20130403|74022D308|PDS|254|PRECISION DRILLING CORPORATION|9.00
20130403|740294301|PEYE|652|Precision Optics Corporation, |0.86
20130403|740367404|PFBC|197|PREFERRED BK LOS ANGELES CALIF|15.19
20130403|74039L103|APTS|4117|PREFERRED APT CMNTYS INC|9.79
20130403|740434659|PJS|228|PREFERREDPLUS TRUST SER FAR 1 |25.46
20130403|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|26.20
20130403|740434816|PJA|18|MERRILL LYNCH DEP PFD 8%|25.45
20130403|740434873|PKH|441|MERRILL DEP PFDPLUS 7.75% TST |25.34
20130403|740434881|PIY|106|MERRILL DEP PFD PLUS 8.375%|25.51
20130403|74047X107|PIMO|58432|PREMIER ALLIANCE GROUP INC COM|0.70
20130403|74051D104|PIRGF|23360|PREMIER GOLD MINES LTD COM SHS|2.68
20130403|74051E102|PRXI|569|PREMIER EXHIBITIONS, INC.|2.74
20130403|74139C102|PVG|8791|PRETIUM RES INC|7.20
20130403|74144T108|TROW|808|T-ROWE PRICE GROUP INC|74.86
20130403|741511109|PSMT|15|PRICESMART INC|78.83
20130403|74154B203|PBMD|2605|PRIMA BIOMED LTD SPONSORED ADR|3.12
20130403|74158E104|PNRG|762|PRIMEENERGY CORP|29.86
20130403|741618102|PMXX|135|PRIMIX CORP|.
20130403|74164F103|PRIM|831|PRIMORIS SVCS CORP COM STK (DE|22.40
20130403|74164W106|PPP|628|PRIMERO MINING CORP ORD SHS (C|6.34
20130403|74174T101|LUVE|5678|PRINCE MEXICO S.A, INC. NEW CO|0.35
20130403|741929301|PTGI|1911|PRIMUS TELECOMMUNICATIONS GROU|10.82
20130403|74251V102|PFG|2619|PRINCIPAL FINANCIAL GROUP|33.93
20130403|74251V201|PFGZP|58|PRINCIPAL FINANCIAL GROUP INC |99.75
20130403|74265M205|PDEX|293|PRO-DEX INC COM STK NEW (CO)|2.01
20130403|742667504|PROBF|930|PROBE MINES LTD ORDINARY SHARE|1.62
20130403|74267C106|PRA|878|PROASSURANCE CP (HLG CO)|47.43
20130403|74269U203|PKT|357|PROCERA NETWORKS INC NEW COM S|11.46
20130403|74272L208|PVTBP|800|PRIVATEBANCORP INC CAPITAL TRU|25.51
20130403|742962103|PVTB|103|PRIVATE BANCORP INC.|18.32
20130403|742962400|PVTD|3126|PRIVATEBANCORP INC 7.25% SUB D|26.92
20130403|74312Y103|IPDN|399|PROFESSIONAL DIVERSITY NETWORK|7.00
20130403|74316X101|PFIE|4046|PROFIRE ENERGY, INC. COM STK (|1.49
20130403|743187106|PGNX|262|PROGENICS PHARMACEUTICALS INC |5.40
20130403|743315103|PGR|3428|PROGRESSIVE CORP|25.47
20130403|74340W103|PLD|100|PROLOGIS, INC COM|40.14
20130403|743424103|PFPT|2846|PROOFPOINT INC COM STK (DE)|17.42
20130403|74343W100|PUODY|30|PROMOTORA Y OPERADORA DE INFR |166.09
20130403|74344F106|PBTH|2101|PROLOR Biotech, Inc. Common St|5.00
20130403|74345Y104|PNIKF|460|PROPHECY PLATINUM CORPORATION |0.71
20130403|74346Y103|PRO|213|PROS HOLDINGS, INC|27.77
20130403|743465106|STKR|101000|PROPHOTONIX LIMITED. COMMON ST|0.02
20130403|74347B201|TBT|4820|PROSHARES ULTRASHORT 20+YEAR T|65.32
20130403|74347B300|SDS|37188|PROSHARES ULTRASHORT S&P 500 N|43.87
20130403|74347B409|BIS|302|ULTRASHORT NASDAQ BIOTECHNOLOG|46.03
20130403|74347R107|SSO|212184|PROSHARES ULTRA S&P 500|73.23
20130403|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |31.96
20130403|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|66.41
20130403|74347R206|QLD|134640|PROSHARES ULTRA QQQ|61.47
20130403|74347R214|BIB|448|PROSHARES TRUST - PROSHARES UL|80.36
20130403|74347R248|CSM|3732|PROSHARES LARGE CAP CORE PLUS |73.37
20130403|74347R305|DDM|112|PROSHARES ULTRA DOW30|88.81
20130403|74347R339|EFU|4081|PROSHARES ULTRASHORT MSCI EAFE|15.21
20130403|74347R370|EFZ|7724|PROSHARES SHORT MSCI EAFE|39.95
20130403|74347R396|EUM|311264|PROSHARES SHORT MSCI EMERGING |27.78
20130403|74347R503|SH|145009|PROSHARES SHORT S&P500|30.62
20130403|74347R602|PSQ|2548|PROSHARES SHORT QQQ|23.90
20130403|74347R701|DOG|45|PROSHARES SHORT DOW30|30.48
20130403|74347R735|RXL|425|PROSHARES ULTRA HEALTH CARE|115.66
20130403|74347R750|UCC|551|PROSHARES ULTRA CONSUMER SERVI|99.93
20130403|74347R776|UYM|485|PROSHARES ULTRA BASIC MATERIAL|35.96
20130403|74347R784|SBB|100|PROSHARES SHORT SMALLCAP600|18.89
20130403|74347R800|MYY|3868|PROSHARES SHORT MIDCAP400|22.55
20130403|74347R842|UWM|88884|PROSHARES ULTRA RUSSELL 2000|55.15
20130403|74347W114|ZSL|2001|PROSHARES ULTRASHORT SILVER|59.45
20130403|74347W122|BOIL|99625|PROSHARES ULTRA DJ-UBS|48.75
20130403|74347W395|GLL|7078|PROSHARES ULTRASHORT GOLD NEW |69.79
20130403|74347W411|UVXY|46219|PROSHARES ULTRA VIX SHORT-TERM|7.25
20130403|74347W601|UGL|413|PROSHARES ULTRA GOLD|74.98
20130403|74347W627|SVXY|1487|PROSHARES SHORT VIX SHORT-TERM|94.06
20130403|74347W650|UCO|6274|PROSHARES ULTRA DJ-UBS CRUDE O|31.38
20130403|74347W668|SCO|8375|PROSHARES ULTRASHORT DJ-UBS CR|36.84
20130403|74347W692|VIXY|16913|PROSHARES TR II VIX SHORT-TERM|10.61
20130403|74347W767|KOLD|567|PROSHARES ULTRASHORT DJ-UBS|18.52
20130403|74347W866|YCL|6371|PROSHARES TR 11 PROSHARES ULTR|24.06
20130403|74347W882|EUO|1171|PROSHARES TR 11 PROSHARES ULTR|20.02
20130403|74347X112|SDOW|6033|PROSHARES TRUST|47.48
20130403|74347X138|SMN|5693|PROSHARES ULTRASHORT BASIC MAT|53.47
20130403|74347X146|SKF|39849|PROSHARES ULTRASHORT FINANCIAL|26.46
20130403|74347X211|MZZ|972|PROSHARES ULTRASHORT MIDCAP400|19.99
20130403|74347X237|QID|92645|PROSHARES ULTRASHORT QQQ|25.86
20130403|74347X294|HDG|42|PROSHARES TRUST - PROSHARES HE|40.44
20130403|74347X310|RALS|502|PROSHARES TR RAFI LONG/SHORT F|40.87
20130403|74347X518|UMX|444|PROSHARES ULTRA MSCI MEXICO CA|55.26
20130403|74347X526|UPV|490|PROSHARES TR PROSHARES ULTRA M|34.93
20130403|74347X567|FXP|589|PROSHARES TR ULTRASHORT FTSE C|20.82
20130403|74347X591|DUG|49119|PROSHARES ULTRASHORT OIL & GAS|17.05
20130403|74347X641|REK|260|PROSHARES SHORT REAL ESTATE|25.53
20130403|74347X658|YXI|200|PROSHARES TR SHORT FTSE CHINA |38.39
20130403|74347X708|EZJ|2371|PROSHARES TR ULTRA MSCI JAPAN |69.42
20130403|74347X740|TTT|32385|PROSHARES ULTRAPRO SHORT 20 + |18.07
20130403|74347X799|URTY|11585|PROSHARES TRUST PROSHRS ULTRAP|94.76
20130403|74347X815|UMDD|1592|PROSHARES TRUST PROSHRS ULTRAP|117.15
20130403|74347X823|UDOW|1409|PROSHARES TRUST PROSHRS ULTRAP|77.15
20130403|74347X831|TQQQ|5550|PROSHARES ULTRAPRO QQQ|61.13
20130403|74347X849|TBF|43621|PROSHARES TRUST SHORT 20+ TREA|29.79
20130403|74347X864|UPRO|3123|PROSHARES TRUST PROSHARES ULTR|117.64
20130403|74347X880|XPP|8652|PROSHARES TR ULTRA FTSE CHINA |50.49
20130403|74348A103|SIJ|139|PROSHARES ULTRASHORT INDUSTRIA|22.35
20130403|74348A202|TWM|30268|PROSHARES ULTRASHORT RUSSELL 2|20.41
20130403|74348A301|EPV|7220|PROSHARES TR ULTRASHORT MSCI E|24.44
20130403|74348A509|SJH|50|PROSHARES ULTRASHORT RUSSELL20|23.08
20130403|74348A574|FINZ|547|PROSHARES ULTRAPRO SHORT FINAN|17.84
20130403|74348A582|FINU|386|PROSHARES ULTRAPRO FINANCIALS |77.44
20130403|74348A590|DXD|10016|PROSHARES ULTRASHORT DOW30 NEW|37.49
20130403|74348A632|SPXU|36085|PROSHARES TR PROSHARES ULTRAPR|27.47
20130403|74348A640|SRTY|26538|PROSHARES TRUST PROSHRS ULTRAP|24.34
20130403|74348A657|SMDD|37310|PROSHARES TRUST PROSHRS ULTRAP|25.72
20130403|74348A665|SQQQ|309633|PROSHARES ULTRAPRO SHORT QQQ N|32.96
20130403|74348A871|SRS|43517|PROSHARES TR ULTRASHORT REAL E|20.23
20130403|74348T102|PSEC|5721|PROSPECT CAPITAL CORP COM STK |10.89
20130403|74348X103|PGRX|13190|PROSPECT GLOBAL RES INC COM ST|0.34
20130403|743674707|PLPRE|500|PROTECTIVE LIFE CORP 6% SUB DE|25.73
20130403|74371E105|TXTM|77487|PROTEXT MOBILITY, INC. COMMON |.
20130403|743713109|PRLB|1546|PROTO LABS INC COM STK (MN)|48.22
20130403|74373F100|PVCT|100883|PROVECTUS PHARMACEUTICAL INC|0.73
20130403|743815102|PRSC|945|PROVIDENCE SERVICE CORP|18.39
20130403|743868101|PROV|1047|PROVIDENT FINL HLDGS INC|16.73
20130403|74387B103|FPLPY|302|PROVIDENT FINANCIAL PLC SPONSO|24.09
20130403|744320102|PRU|180|PRUDENTIAL FINANCIAL INC.|59.04
20130403|744320409|PFK|19|PRUDENTIAL FIN'L, INC.|27.93
20130403|744320607|PJH|1485|PRUDENTIAL FINL INC 5.75% JR S|25.33
20130403|74433A109|GHY|298|PRUDENTIAL GLOBAL SHORT|18.91
20130403|74435K204|PUK|142299|PRUDENTIAL PLC ADS (REP 2 ORD)|32.88
20130403|74440J101|PSDV|1979|PSIVIDA CORP COM|2.33
20130403|74442F107|ISD|28081|PRUDENTIAL SHORT DURATION HIGH|20.37
20130403|74442L104|PFNI|10000|PSYCHIC FRIENDS NETWORK INC. C|0.04
20130403|744573106|PEG|1375|PUB SVC ENTERPRISE GROUP INC|34.23
20130403|74460D125|PSAPRR|812|PUBLIC STORAGE DEPOSITORY SH R|26.81
20130403|74460D141|PSAPRQ|204|PUBLIC STORAGE DEPOSITARY SHS |27.45
20130403|74460D182|PSAPRO|565|PUBLIC STORAGE DEP SHS (USA)|27.09
20130403|74460W206|PSAPRS|704|PUBLIC STORAGE DEP SH REPSTG P|26.26
20130403|74460W404|PSAPRT|603|PUBLIC STORAGE DEPO SHARES REP|25.86
20130403|74460W602|PSAPRU|499|PUBLIC STORAGE|25.77
20130403|74460W800|PSAPRV|1071|PUBLIC STORAGE DEP SHS REPSTG |25.36
20130403|74460W875|PSAPRW|154|PUBLIC STORAGE DEPOSITARY SHAR|25.10
20130403|74586W106|PULS|46612|PULSE ELECTRONICS CORP COM STK|0.40
20130403|745861104|PLSB|7508|THE PULSE BEVERAGE CORPORATION|1.44
20130403|745867101|PHM|245|PULTEGROUP,INC COMMON STOCK|19.86
20130403|74587V107|PBYI|2094|PUMA BIOTECHNOLOGY INC COMMON |32.41
20130403|746228303|PCYO|87|PURE CYCLE CORP NEW|5.01
20130403|74624H103|PSWS|44778|PureSafe Water Systems, Inc. C|0.02
20130403|746779107|PCF|825|PUTMAN HIGH INCOME SECURITIES |8.12
20130403|746853100|PPT|3876|PUTNAM PREMIER INC TR SBI|5.54
20130403|746909100|PIM|9|PUTNAM MASTER INTERMED.INCM TR|5.20
20130403|746927102|QLTI|20116|QLT INC|8.49
20130403|74726N107|QNBC|235|QNB CORP|24.80
20130403|74727D306|QADA|14|QAD INC CLA A COM STK|12.68
20130403|74727K102|QEPC|52|Q.E.P. CO INC|17.00
20130403|747277101|QLGC|35|QLOGIC CORP|11.22
20130403|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130403|74734M109|QIHU|13908|QIHOO 360 TECHNOLOGY CO LTD AD|29.47
20130403|74734R108|QRE|11026|QR ENERGY LP UNIT LTD PARTNERS|17.60
20130403|747525103|QCOM|15|QUALCOMM INC|66.30
20130403|747582104|QSII|28|QUALITY SYS INC|18.77
20130403|74762E102|PWR|1535|QUANTA SERVICES INC|27.02
20130403|74765E208|QTWW|8768|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20130403|74766A106|QTMM|6334|QUANTUM MATLS CORP COM STK (NV|0.07
20130403|74766H101|QUAN|33540|QUANTUM INTERNATIONAL CORPORAT|0.09
20130403|747952109|QMM|12364|QUATERRA RESOURCES INC LTD|0.22
20130403|74835Y101|QCOR|33355|QUESTCOR PHARMA INC|31.39
20130403|74838J101|QDEL|2003|QUIDEL CORP|23.53
20130403|74874Q100|QNST|1717|QUINNSTREET, INC COM STK (CANA|6.07
20130403|74913G303|CTW|1598|QWEST CORP 7.50% NT DUE 2051|27.13
20130403|74913G402|CTX|524|QWEST CORP 7.00% NT DUE 04/01/|26.65
20130403|74913G501|CTU|765|QWEST CORP 7% NOTES DUE 2052|26.72
20130403|749227302|RASPRB|185|RAIT FINANCIAL TRUST PREFERRED|24.90
20130403|749227500|RASPRC|1752|RAIT FINL TR FORMERLY RAIT INV|25.29
20130403|749227609|RAS|4464|RAIT FINANCIAL TRUST COM|7.79
20130403|74928K208|RBSPRE|1568|RBS CAPITAL FUNDING TRUST V|21.18
20130403|74928M204|RBSPRI|619|RBS CAPITAL FUNDING TR VI|21.60
20130403|74928P207|RBSPRG|8740|RBS CAPITAL FUNDING TRUST VII |21.36
20130403|749360400|RCMT|900|RCM TECHNOLOGIES INC|6.10
20130403|749394102|RDA|102379|RDA MICROELECTRONICS INC|9.56
20130403|74955L103|RGCO|1190|RGC RESOURCES INC|19.25
20130403|749552105|RFIL|14542|RF INDUSTRIES LTD|6.64
20130403|749607107|RLI|796|RLI CORP|73.25
20130403|74965L101|RLJ|1790|RLJ LODGING TR COM|22.66
20130403|749660106|RES|858|RPC INC|14.82
20130403|74973W107|RTI|685|RTI INTL METALS INC(HLDG CO)|31.12
20130403|74975J104|RVUE|2500|RVUE HLDGS INC COM STK (NV)|0.18
20130403|74975N105|RTIX|185|BIOLOGICS, INC COM|3.89
20130403|74979C105|RXII|3872824|RXI PHARMACEUTICALS CORP NEW|0.26
20130403|749941100|RFMD|600|RF MICRO DEVICES INC|5.17
20130403|75008R104|RACK|600|RACKWISE INC COM (NV)|0.03
20130403|750086100|RAX|271|RACKSPACE HOSTING, INC. COM|48.66
20130403|75040P108|ROIA|1269|RADIO ONE INC CL A|1.85
20130403|750438103|RSH|3149|RADIOSHACK CORP|3.16
20130403|750468100|RDUFF|8656|RADIUS GOLD INC|0.14
20130403|75086G202|RCFEF|4500|RAINCHIEF ENERGY INC ORD SHS (|.
20130403|751212101|RL|122|RALPH LAUREN CORPORATION|167.93
20130403|751452202|RPT|1193|RAMCO-GERSHENSON PROP TR MD|16.23
20130403|752182105|RLOG|222|Rand Logistics, Inc. Common St|5.75
20130403|752185108|RAND|100|RAND CAPITAL CORP|3.05
20130403|75279Q108|RANJY|220|Randstad Holdings NV Unsponsor|20.93
20130403|75281D202|RGFR|600|RANGEFORD RES CORP COM|5.03
20130403|752901405|RGRYY|1744|RANGE RESOURCES LTD SPONSORED |2.51
20130403|75381M102|REE|1926|RARE ELEMENT RES LTD|2.14
20130403|75382F106|RPTP|8511|RAPTOR PHARMACEUTICAL CORP COM|6.01
20130403|754212108|RAVN|89|RAVEN INDUSTRIES INC|32.07
20130403|754730109|RJF|170|RAYMOND JAMES FINANCIAL INC|45.14
20130403|754730208|RJD|611|RAMOND JAMES FINANCIAL INC 6.9|27.82
20130403|754907103|RYN|623|RAYONIER INC (REIT)|59.32
20130403|755111507|RTN|4284|RAYTHEON CO. (NEW)|57.54
20130403|75524B104|ROLL|496|RBC BEARINGS INC|48.88
20130403|75525F104|RLOC|31978|REACHLOCAL INC COM STK (DE)|14.85
20130403|755408101|RDI|1050|READING INTL CL A|5.62
20130403|75601N104|RSOL|11535|REAL GOODS SOLAR, INC. CL A CO|1.93
20130403|75604A109|RBIZ|400|REALBIZ MEDIA GROUP INC COM ST|2.23
20130403|75604L105|RLD|21013|REALD INC COM STK|12.91
20130403|75605L708|RNWK|850|REALNETWORKS INC COM STK (WA) |7.53
20130403|75606N109|RP|13659|REALPAGE, INC COM|20.32
20130403|756109104|O|3244|REALTY INCOME CORP|45.75
20130403|756109708|OPRE|1472|REALTY INCOME CORPORATION MONT|25.61
20130403|756109807|OPRF|143|REALTY INCOME CORP MONTHLY INC|26.78
20130403|756158101|UTG|1014|REEVES UTILITY INCOME FUND|26.63
20130403|756255204|RBGLY|99179|RECKITT BENCKISER PLC SPONSORE|14.36
20130403|75626X202|RECV|19725|RECOVERY ENERGY, INC. NEW COMM|1.59
20130403|75657W107|REDG|5000|RED GIANT ENTERTAINMENT INC|0.01
20130403|756577102|RHT|6792|RED HAT INC|48.84
20130403|757468103|RDHL|582|REDHILL BIOPHARMA LTD|8.27
20130403|757479100|REDF|892|REDIFF.COM INDIA LTD ADS|2.78
20130403|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|7.85
20130403|758075402|RWT|7204|REDWOOD TST INC|22.90
20130403|758205207|RUK|28067|REED ELSEVIER PLC CORP SPONS A|48.39
20130403|758254106|RDRUY|1500|REED RESOURCES LTD. SPONSORED |1.00
20130403|758338107|REED|6413|REEDS, INC. COM STK|4.03
20130403|758766109|RGC|96|REGAL ENTERTAINMENT GRP CLASS |16.85
20130403|758849103|REG|1534|REGENCY CENTERS CORP|52.67
20130403|758849806|REGPRG|20|REGENCY CENTERS CORPORATION PF|25.18
20130403|75885Y107|RGP|367|REGENCY ENERGY PARTNERS LP COM|25.40
20130403|758932107|RGS|783|REGIS CORP-MN-|18.26
20130403|7591EP100|RF|5532|REGIONS FINANCIAL CORP (NEW)|8.04
20130403|7591EP308|RFPRA|610|REGIONS FINANCIAL CORP DEPOSIT|25.32
20130403|75915K101|RGLS|4025|REGULUS THERAPEUTICS INC COM S|7.59
20130403|759351604|RGA|6641|REINSURANCE GROUP OF AMERICA, |58.83
20130403|759351703|RZA|784|REINSURANCE GRP OF AMER INC 6.|27.30
20130403|759525108|RWC|187|RELM WIRELESS CORP (NV)|2.18
20130403|75954W107|MARK|1909|REMARK MEDIA, INC COM|1.80
20130403|759663107|REMY|599|REMY INTL INC COMMON|17.99
20130403|75970E107|RNST|1799|RENASANT CORPORATAION|22.48
20130403|75971T103|SOL|1100|RENESOLA LTD SPONSORED ADS (VG|1.34
20130403|75971V108|RNWEY|1000|Renewable Energy Corporation A|0.11
20130403|75971W205|RNWB|292110|Renewable Corporation (The) Ne|0.25
20130403|75972A301|REGI|402|RENEWABLE ENERGY GROUP INC|8.08
20130403|759892102|RENN|1500|RENREN INC SPONSORED ADR RESPT|2.78
20130403|760113100|RNF|12874|RENTECH NITROGEN PARTNERS, L.P|33.75
20130403|760174102|RENT|56|RENTRAK CORP|21.06
20130403|76028H118|RPRXW|100|REPROS THERAPEUTICS INC SER A |10.95
20130403|76028H126|RPRXZ|151|REPROS THERAPEUTICS INC SER B |12.70
20130403|76028H209|RPRX|158557|REPROS THERAPEUTICS INC COM ST|15.22
20130403|760281204|RBCAA|1320|REPUBLIC BANCORP INC CL A|22.73
20130403|760759100|RSG|156|REPUBLIC SERVICES INC|32.60
20130403|760911107|REFR|7232|RESEARCH FRONTIERS INC|4.08
20130403|760960203|MJXFF|260|Majescor Resources Inc Ordinar|0.03
20130403|760975102|BBRY|143608|RESEARCH IN MOTION LTD|15.15
20130403|761125103|RSERF|1000|Reservoir Cap Corp Common shar|0.05
20130403|761152107|RMD|22459|RESMED INC|46.40
20130403|76116A116|RENWS|69616|RESOLUTE ENERGY CORPORATION WA|1.03
20130403|76117W109|RFP|6455|RESOLUTE FST PRODS INC|15.97
20130403|76120W401|RSOPRA|237|RESOURCE CAPITAL CORP 8.5%|25.79
20130403|76120W500|RSOPRB|9428|RESOURCE CAPITAL CORP PFD 8.25|24.80
20130403|76122Q105|RECN|147|RESOURCES CONNECTION INC|12.32
20130403|76124G105|REVI|37603|RESOURCE VENTURES INC COM STK |0.04
20130403|76128M108|RVXCF|3966|RESVERLOGIX CORP|2.82
20130403|761283100|RH|97|RESTORATION HARDWARE HOLDINGS |36.07
20130403|76129W105|RVP|2276|RETRACTABLE TECHNOLOGIES INC. |1.01
20130403|76131N101|ROIC|17801|RETAIL OPPORTUNITY INVESTMENTS|13.95
20130403|76131N119|ROICW|3300|RETAIL OPPORTUNITY INVESTMENTS|2.00
20130403|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|17.58
20130403|761396100|RWL|82|REVENUESHARES LARGE CAP FUND E|30.43
20130403|761396209|RWK|17512|REVENUESHARES MID CAP FUND ETF|36.75
20130403|761396308|RWJ|258|REVENUESHARES SMALL CAP FUND E|40.95
20130403|761396506|RWW|4112|REVENUESHARES FINANCIAL SECTOR|36.17
20130403|761505205|RVM|4408|REVETT MINERALS INC NEW COMMON|1.92
20130403|76155G107|RVLT|112980|REVOLUTION LTG TECHNOLOGIES IN|1.92
20130403|761565100|REXX|1261|REX ENERGY CORP COM STK (DE)|16.32
20130403|761640101|RNN|35249|REXAHN PHARAMACEUTICALS, INC|0.30
20130403|761655505|REXMY|50|REXAM, PLC AMERICAN DEPOSITARY|41.42
20130403|76169B102|RXN|98|REXNORD CORP NEW COM STK (DE) |20.78
20130403|761713106|RAI|600|REYNOLDS AMERICAN INC (HOLDING|44.74
20130403|76206K107|RNMBY|169|Rheinmetall Ag Unsponsored ADR|9.11
20130403|76219A104|IFHR|50|RHINO HUMAN RESOURCES, INC. CO|0.02
20130403|762831105|RIBT|234000|RICEBRAN TECHNOLOGIES COMMON S|0.07
20130403|765641303|RICK|26|RICK'S CABARET INT'L INC|8.78
20130403|765658307|RICOY|28|RICOH LTD (NEW) ADR|50.50
20130403|766082101|RGDEF|12009|RIDGELINE ENERGY SVCS., INC. O|0.41
20130403|76657Y101|RTMVY|77|RIGHTMOVE PLC UNSPON ADR (UK) |27.29
20130403|766582100|RNET|1543|RIGNET INC, COM STK|24.54
20130403|76680V108|RNGE|300|RING ENERGY, INC. COMMON STOCK|6.80
20130403|766910103|RIOCF|331|RIOCAN REAL ESTATE TRUST UT|27.23
20130403|767204100|RIO|82745|RIO TINTO PLC ADS (4 ORD SHS) |46.21
20130403|767744105|RBA|7947|RITCHIE BROS.AUCTIONEERS INC|21.06
20130403|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|14.93
20130403|770323103|RHI|416|ROBERT HALF INTERNATIONAL INC |37.03
20130403|77106R101|RBSY|250|ROBOSERVER SYSTEMS CORP|.
20130403|771195104|RHHBY|62606|ROCHE HLDG LTD SPONS ADR|58.92
20130403|773903109|ROK|267|ROCKWELL AUTOMATION INC.|84.33
20130403|774341101|COL|59|ROCKWELL COLLINS, INC.|61.89
20130403|774515100|RCKY|62|ROCKY BRANDS INC COM STK|13.79
20130403|775133101|ROG|20|ROGERS CORPORATION|45.87
20130403|775781206|RYCEY|994|ROLLS ROYCE HLDNGS PLC SPONS A|85.86
20130403|775903206|RTRAF|8405|ROMARCO MINERALS INC NEW|0.77
20130403|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|38.40
20130403|777779307|ROSE|147|ROSETTA RESOURCES INC|48.02
20130403|777780107|RST|97|ROSETTA STONE INC COM STK (DE)|15.67
20130403|778529107|ROSYY|82|ROSTELEKOM;ADR EA REP 6 RUB LE|23.16
20130403|779287101|RSE|716|ROUSE PPTYS INC COM (DE)|18.00
20130403|779376102|ROVI|120|ROVI CORPORATION COM STK (DE) |20.79
20130403|780087102|RY|20717|ROYAL BANK OF CANADA|61.32
20130403|78009L209|TRNM|6233|ROYAL BK SCOTLAND PLC RBS US M|27.64
20130403|78009L308|TRND|1685|ROYAL BK SCOTLAND PLC RBS US L|30.51
20130403|78009P135|DRGS|150|RBS GLOBAL BIG PHARMA EXCHANGE|33.73
20130403|78009P143|TNDQ|416|ROYAL BK SCOTLAND PLC RBS NASD|28.42
20130403|78009P150|TCHI|5600|ROYAL BK SCOTLAND PLC CHINA TR|24.55
20130403|78009P168|ALTL|706|ROYAL BK SCOTLAND PLC LARGE CA|29.13
20130403|78009P176|RGRC|1538|ROYAL BK SCOTLAND PLC ROGERS E|24.36
20130403|78009P184|RGRA|597|RBS PLC ROGERS ENHANCED AGRICU|22.55
20130403|78009P192|RGRE|253|ROYAL BK SCOTLAND PLC ROGERS E|26.11
20130403|78009P218|RGRI|500|RBS PLC ROGERS ENHANCED INDUST|24.58
20130403|780097713|RBSPRT|2645|ROYAL BANK OF SCOTLAND GRP PLS|24.55
20130403|780097739|RBSPRS|4157|ROYAL BANK OF SCOTLAND GRP PLC|23.17
20130403|780097747|RBSPRR|269|Royal Bank of Scotland Group P|22.13
20130403|780097754|RBSPRQ|913|ROYAL BANK OF SCOTLAND GP PLC |23.38
20130403|780097762|RBSPRP|1465|Royal Bank of Scotland Group P|22.19
20130403|780097770|RBSPRN|6672|ROYAL BK SCOTLAND GROUP PLC AD|22.27
20130403|780097788|RBSPRL|6069|ROYAL BANK SCOTLAND GROUP PLC |23.39
20130403|780097804|RBSPRF|329|ROYAL BK OF SCOTLAND GP ADS F |25.32
20130403|780097879|RBSPRH|3232|ROYAL BK SCOTLAND PLC ADS - H |25.10
20130403|780249108|RDSMY|412|ROYAL DSM NV SPONSORED ADR (NE|14.72
20130403|780259107|RDSB|198|ROYAL DUTCH SHELL PLC ADS ( EA|66.80
20130403|780259206|RDSA|10334|ROYAL DUTCH SHELL PLC SPON ADR|64.99
20130403|78028T100|NNUTU|800|ROYAL HAWAIIAN ORCHARDS, L.P. |3.82
20130403|780287108|RGLD|2206|ROYAL GOLD INC|68.32
20130403|780322103|RIIC|14|Royal Invest International Cor|.
20130403|78074G200|ROYL|2119|ROYALE ENERGY INC|2.01
20130403|78080N108|FUND|536|ROYCE FOCUS TRUST INC|6.88
20130403|780910105|RVT|15|ROYCE VALUE TRUST INC.|14.79
20130403|780911103|RBY|300|RUBICON MENERALS CORP (F)|2.19
20130403|780915104|RMT|456|ROYCE MICRO-CAP TRUST INC|10.50
20130403|78112T107|RBCN|137625|RUBICON TECHNOLOGY INC COM STK|6.58
20130403|781220108|RKUS|3937|RUCKUS WIRELESS INC COM STK (D|20.56
20130403|781270103|RTEC|30|RUDOLPH TECHNOLOGIES INC|11.64
20130403|781295100|RUE|677|RUE21 INC COM STK (DE)|28.68
20130403|781846209|RUSHA|491|RUSH ENTERPRISES INC CL-A|23.32
20130403|781846308|RUSHB|241|RUSH ENTERPRIES INC CL B|20.10
20130403|782474522|ONEF|273|RUSSELL EQUITY ETF|31.09
20130403|78355W106|RSP|1405|GUGGENHEIM S&P 500 EQUAL WEIGH|59.33
20130403|78355W205|XLG|318|GUGGENHEIM RUSSELL TOP 50 MEGA|112.01
20130403|78355W304|RPV|431|GUGGENHEIM S&P 500 PURE VALUE |38.57
20130403|78355W403|RPG|274|GUGGENHEIM S&P 500 PURE GROWTH|55.00
20130403|78355W502|RFV|1517|GUGGENHEIM S&P MIDCAP 400 PURE|41.72
20130403|78355W585|EWRS|1155|GUGGENHEIM RUSSELL 2000 EQUAL |35.80
20130403|78355W593|EWRI|2771|GUGGENHEIM RUSSELL 1000 EQUAL |38.97
20130403|78355W601|RFG|468|GUGGENHEIM S&P MIDCAP 400 PUR |98.87
20130403|78355W791|RYU|26626|GUGGENHEIM S&P 500 EQUAL WEIGH|64.15
20130403|78355W817|RYT|2249|GUGGENHEIM S&P 500 EQUAL WEIGH|60.55
20130403|78355W825|RTM|375|GUGGENHEIM S&P 500 EQUAL WEIGH|66.16
20130403|78355W833|RGI|904|GUGGENHEIM S&P EQUAL WEIGHT IN|64.89
20130403|78355W841|RYH|710|GUGGENHEIM S&P 500 EQUAL WEIGH|90.88
20130403|78355W858|RYF|30105|GUGGENHEIM S&P 500 EQUAL WEIGH|33.09
20130403|78355W866|RYE|23|GUGGENHEIM S&P 500 EQUAL WEIGH|72.18
20130403|78355W882|RCD|1204|GUGGENHEIM S&P 500 EQU WEIGHT |63.50
20130403|783764103|RYL|2107|RYLAND GROUP INC|40.35
20130403|78377T107|RHP|21261|RYMAN HOSPITALITY PROPERTIES, |45.17
20130403|78388J106|SBAC|463|SBA COMMUNICATIONS CORP|72.58
20130403|78390X101|SAI|899247|SAIC INC COM|13.68
20130403|78391C106|SBTB|6383|SBT Bancorp, Inc. (CT) Common |31.75
20130403|78401V102|SCBT|388|SCBT FINANCIAL CORPORATION|48.47
20130403|78402S108|SCIA|6|SCI Engineered Materials, Inc.|1.40
20130403|78406T201|SCEPRF|666|SOUTHERN CALIFORNIA EDISON TRU|26.34
20130403|784109209|SED|2197|SED INTERNATIONAL HLDGS INC|2.50
20130403|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.13
20130403|784305104|SJW|13700|SJW CORP|26.32
20130403|78440L107|SKTO|10000|SK3 Group, Inc. Common Stock|0.05
20130403|78440X101|SLG|607|SL GREEN REALTY CORP|87.06
20130403|78440X507|SLGPRI|4465|SL GREEN REALTY CORP PFD SER I|25.63
20130403|78442P106|SLM|1792|SLM CORPORATION VOTING COM|20.18
20130403|78442P304|JSM|34|SLM CORP SR NT 12/15/2043|24.51
20130403|78442P502|SLMBP|355|SLM CORPORATION PFD SER B|59.25
20130403|78442P601|ISM|1200|SLM CORPORATION 6.398% CPI LKD|24.50
20130403|78444J108|SLCJY|6145|SLC AGRICOLA SA SPONSORED ADR(|9.15
20130403|78446F203|SMAA|10964|SMA ALLIANCE INC COM STK|0.13
20130403|78454L100|SM|184|SM ENERGY COMPANY CAPITAL STOC|58.85
20130403|78455R106|SVTMY|158|SM Investments Corporation Uns|138.24
20130403|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.67
20130403|78460A106|SNMRY|70|SNAM SPA ADR (ITALY)|9.25
20130403|78462F103|SPY|219649|SPDR S&P 500 ETF TR|156.82
20130403|78463M107|SPSC|1502|SPS COMMERCE INC COM STK (DE) |42.92
20130403|78463V107|GLD|1051|SPDR GOLD TR, SPDR GOLD SHS|152.43
20130403|78463X202|FEZ|16784|SPDR EURO STOXX 50 ETF|33.42
20130403|78463X475|ACIM|27|SPDR MSCI ACWI IMI ETF|54.20
20130403|78463X509|GMM|253|SPDR SER TR FDS SPDR S&P EMERG|65.34
20130403|78463X533|EDIV|84121|SPDR S&P EMERGING DIVIDENDS ET|44.88
20130403|78463X541|GNR|5598|SPDR S&P GLOBAL NATURAL RESOUR|49.75
20130403|78463X632|IPU|647|SPDR S&P INTERNATIONAL UTILITI|16.36
20130403|78463X640|IST|637|SPDR S&P INTERNATIONAL TELECOM|23.33
20130403|78463X673|IPN|1658|SPDR S&P INTERNATIONAL INDUSTR|27.59
20130403|78463X699|IPF|40|SPDR|19.92
20130403|78463X723|IPS|454|SPDR S&P INTERNATIONAL CONSUME|38.96
20130403|78463X731|IPD|56|SPDR|32.09
20130403|78463X749|RWO|264415|SPDR DOW JONES GLOBAL REAL EST|44.55
20130403|78463X764|MDD|3846|SPDR S&P INTERNATIONAL MID CAP|30.44
20130403|78463X822|JSC|46495|SPDR SER TR SPDR RUSSELL/NOMUR|46.48
20130403|78463X830|JPP|13369|SPDR RUSSELL/NOMURA PRIME JAPA|40.33
20130403|78463X848|CWI|5859|SPDR SER TR SPDR MSCI ACWI EX |32.70
20130403|78463X855|GII|800|SPDR SER TR SPDR FTSE/MACQUARI|42.41
20130403|78463X871|GWX|102136|SPDR INDEX SHS FD SPDR S&P INT|29.99
20130403|78463X889|GWL|8765|SPDR SER TR FDS SPDR S&P WORLD|26.16
20130403|784635104|SPW|32|SPX CORPORATION|77.23
20130403|78464A102|MTK|58|SPDR MORGAN STANLEY TECHNOLOGY|72.54
20130403|78464A144|CBND|445|SPDR SER TR BARCLAYS ISSUER SC|32.80
20130403|78464A151|IBND|2710|SPDR BARCLAYS INTL CORP BOND E|34.10
20130403|78464A201|SLYG|17192|SPDR S&P 600 SMALL CAP GROWTH |138.86
20130403|78464A276|BABS|360|SPDR NUVEEN BARCLAYS|60.87
20130403|78464A284|HYMB|31435|SPDR SER TR NUVEEN S&P HIGH YL|58.36
20130403|78464A300|SLYV|4136|SPDR S&P 600 SMALL CAP VALUE E|84.99
20130403|78464A359|CWB|26372|SPDR BARCLAYS CONV SECS ETF|42.17
20130403|78464A375|ITR|8741|SPDR SER TR BARCLAYS INTERMEDI|34.64
20130403|78464A417|JNK|2107|SPDR BARCLAYS HIGH YIELD BD ET|40.92
20130403|78464A425|SHM|4633|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20130403|78464A433|INY|224|SPDR NUVEEN BARCLAYS N Y MUN B|23.85
20130403|78464A441|CXA|13935|SPDR NUVEEN BARCLAYS CALIF MUN|24.04
20130403|78464A458|TFI|3170|SPDR NUVEEN BARCLAYS MUN BD ET|24.01
20130403|78464A474|SCPB|140|SPDR SER BARCLAYS CAP SHT TERM|30.77
20130403|78464A490|WIP|1134|SPDR SER TR DB INTL GOVT INFLA|62.06
20130403|78464A516|BWX|3843|SPDR BARCLAYS INTL TREAS BD ET|58.48
20130403|78464A532|XTN|1669|SPDR SER TR S&P TRANSN ETF|63.35
20130403|78464A573|XHS|353|SPDR S&P HEALTH CARE SERVICES |76.91
20130403|78464A664|TLO|5378|SPDR BARCLAYS|68.63
20130403|78464A672|ITE|1095|SPDR BARCLAYS INTER TERM TREAS|60.67
20130403|78464A680|BIL|601|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130403|78464A698|KRE|14|SPDR S&P REGIONAL BANKING ETF |31.15
20130403|78464A714|XRT|881|SPDR SERIES TR SPDR S&P RETAIL|69.78
20130403|78464A722|XPH|38|SPDR SER TR SPDR S&P PHARMACEU|63.37
20130403|78464A730|XOP|462466|SPDR SER TR OIL & GAS EXPLORAT|58.82
20130403|78464A748|XES|1248|SPDR SER TR SPDR S&P OIL & GAS|38.56
20130403|78464A763|SDY|167|SPDR SERIES TR SPDR S&P DIVIDE|65.83
20130403|78464A789|KIE|226|SPDR S&P INSURANCE ETF|51.80
20130403|78464A797|KBE|1011|SPDR S&P BANK ETF|26.50
20130403|78464A805|TMW|56|SPDR DOW JONES TOTAL MARKET ET|117.37
20130403|78464A813|SLY|9170|SPDR S&P 600 SMALL CAP ETF|83.07
20130403|78464A821|MDYG|5837|SPDR S&P 400 MID CAP GROWTH ET|93.79
20130403|78464A847|EMM|1345|SPDR DOW JONES MID CAP ETF|74.39
20130403|78464A862|XSD|70330|SPDR TR SER SPDR S&P SEMICONDU|47.89
20130403|78464A870|XBI|1577|SPDR SER TR SPDR S&P BIOTECH E|99.66
20130403|78464A888|XHB|480|SPDR SERIES TR SPDR S&P HOMEBU|29.35
20130403|78467J100|SSNC|824|SS&C TECH HLDGS INC COM STK (D|29.04
20130403|78467K107|SSEZY|858|SSE PLC SPONSORED ADR (UNITED |22.80
20130403|78467V103|RLY|18294|SSGA ACTIVE ETF TR|30.14
20130403|78467V202|INKM|64468|SSGA ACTIVE ETF TR|31.56
20130403|78467V400|GAL|11651|SSGA ACTIVE ETF TR|31.96
20130403|78467X109|DIA|57101|SPDR DOW JONES INDL AVERAGE ET|146.27
20130403|78468R200|FLRN|2319|SPDR SER TR BARCLAYS INVSTMT G|30.71
20130403|78468R408|SJNK|34853|SPDR BARCLAYS SER TR SHORT TER|30.82
20130403|78468R606|XOVR|653|SPDR SER TR BOFA M.L. CROSSOVE|26.41
20130403|78468R705|MMTM|1|SPDR SER TR S&P 1500 MOMENTUM |66.42
20130403|78468R804|LGLV|2411|SPDR RUSSELL 1000 LOW VOLATILI|62.80
20130403|78468R887|SMLV|36|SPDR RUSSELL 2000 LOW VOLATILI|61.84
20130403|784774101|STEC|463|STEC INC COM STK|4.34
20130403|78478P889|GJP|790|SYNTHETIC FXD INCOME SEC, INC.|23.25
20130403|78478V100|STRI|2638|STR HOLDINGS, INC COMMON STOCK|2.05
20130403|784933103|SGRP|50|SPAR GROUP INC|1.94
20130403|785059205|SYBTP|452|S.Y. BANCOARP CAPITAL TRUST II|10.75
20130403|785060104|SYBT|900|S.Y. BANCORP,INC|22.26
20130403|785135104|SANW|2545|S&W SEED CO COM STK (NV)|9.52
20130403|785135120|SANWZ|706|S&W SEED CO CL B WTS EXP 05/03|1.30
20130403|785688102|SBR|842|SABINE ROYALTY TR UT BI|47.12
20130403|78572M105|SBMRY|144|SABMILLER PLC SPONSORED ADR|53.74
20130403|78573L106|SBRA|316|SABRA HEALTH CARE REIT INC|28.41
20130403|78573L205|SBRAP|16000|SABRA HEALTHCARE REIT, INC. PF|25.53
20130403|786449207|SFE|1115|SAFEGUARD SCIENTIFICS INC|16.08
20130403|78645Y102|SFES|23600|Safestitch Medical, Inc. Commo|0.15
20130403|78648T100|SAFT|1328|SAFETY INS GROUP INC|49.14
20130403|786514208|SWY|5024|SAFEWAY INC|25.59
20130403|786598300|SGA|100|SAGA COMMUNICATIONS, INC CL A |43.76
20130403|786692103|SGNT|1579|SAGENT PHARMACEUTICALS INC COM|17.71
20130403|79471T100|SMF|2110|SALIENT MLP & ENERGY INFRASTRU|27.71
20130403|79471V105|SMM|150|SALIENT MIDSTREAM & MLP FD SHS|23.24
20130403|795435106|SLXP|100|SALIX PHARMACEUTICALS LTD DEL |51.57
20130403|79546E104|SBH|100|SALLY BEAUTY HLDGS INC|29.38
20130403|795842202|SZGPY|130|Salzgitter AG Peine Unsponsore|3.97
20130403|796043107|SSN|20716|Samson Oil & Gas Limited Spons|0.53
20130403|797440203|SDOPRC|237|SAN DIEGO G&E 4.40% PFD|20.06
20130403|797440302|SDOPRB|174|SAN DIEGO G&E 4.50% PFD|20.80
20130403|797440401|SDOPRA|42|SAN DIEGO G&E 5% PFD|23.44
20130403|79780P104|SGRCF|13458|SAN GOLD CORP (CDA)|0.25
20130403|798241105|SJT|2982|SAN JUAN BASIN ROYALTY TR|15.02
20130403|79854T107|SLOT|2290|SAN LOTUS HOLDING INC. COM|2.80
20130403|799085501|SMGBY|68|SAN MIGUEL SPONS ADR (REP 2-B)|28.38
20130403|79970Y105|SN|3950|SANCHEZ ENERGY CORP COM STK (D|19.28
20130403|800013104|SAFM|848|SANDERSON FARMS INC|55.39
20130403|80007A102|PER|1970|SANDRIDGE PERMIAN TR COM UNIT |14.38
20130403|80007P307|SD|12447|SANDRIDGE ENERGY, INC.|5.04
20130403|80007R105|SCHYY|716|SANDS CHINA LTD UNSPONSORED AD|51.40
20130403|80007V106|SDR|743|SANDRIDGE MISSISSIPPIAN TR II |11.96
20130403|80013R206|SAND|637|SANDSTORM GOLD LTD. ORDINARY S|8.95
20130403|800422107|JBSS|405|SANFILIPPO (JOHN B) & SON INC |19.42
20130403|800677106|SGMO|7116|SANGAMO BIOSCIENCES INC|9.40
20130403|80104Q208|SLLDY|3|SANLAM LTD SPONSORED ADR (SOUT|26.02
20130403|80105N105|SNY|21658|SANOFI-ADR|51.96
20130403|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.46
20130403|80201E108|SFEG|2500|Santa Fe Gold Corporation Comm|0.26
20130403|80281R805|SANPRC|2165|SANTANDER FIN PFD S A UNIPERSO|25.77
20130403|80281R888|SANPRB|1000|SANTANDER FIN PREF SA UNIPERSO|19.85
20130403|802817304|SNTS|200|SANTARUS INC|17.79
20130403|80287P100|SNPHY|264|SANTEN PHARMACEUTICAL CO UNSPO|21.91
20130403|80303D107|SNWV|250|SANUWAVE HEALTH INC COM STK (N|0.83
20130403|803054204|SAP|49880|SAP AG ADS (EA REPSTG 1 COM SH|80.79
20130403|803069202|SPP|338|SAPPI LTD ADS(RP 1 0RD SH)|3.09
20130403|803521103|SARA|557|SARATOGA RESOURCES INC|2.29
20130403|803607100|SRPT|3192|SAREPTA THERAPEUTICS INC COM S|36.65
20130403|803720101|SRSR|2014|Sarissa Resources Inc. Common |0.02
20130403|80410Q207|HJR|96|SATURNS LTD BRDS INC DEB BKD S|25.18
20130403|80411Y209|HJJ|20|MS STRKD AST CORP SATURN SACHS|24.99
20130403|804136109|SENY|49990|SAUER ENERGY, INC|0.10
20130403|804395200|BFSPRA|1321|SAUL CTRS INC DEPOSITARY SHS R|25.99
20130403|805147105|ZERO|18867|SAVE THE WORLD AIR INC|1.00
20130403|80517Q100|SVNT|29504|SAVIENT PHARMACEUTICALS INC|0.76
20130403|80517R207|SVMI|492000|SAVI MEDIA GROUP, INC|.
20130403|80589M102|SCG|509|SCANA CORPORATION (NEW)|51.27
20130403|80589M201|SCU|200|SCANA CORP 2009 SER A 7.70% EN|27.52
20130403|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130403|806403200|SVIN|194|SCHEID VINEYARDS INC CL-A NEW |16.50
20130403|806662102|SBSNY|40|Schibsted|44.80
20130403|806857108|SLB|471|SCHLUMBERGER LTD|74.81
20130403|806882106|SCHN|293|SCHNITZER STEEL INDS INC CL-A |25.43
20130403|808194104|SHLM|1394|SCHULMAN (A) INC|30.45
20130403|808513105|SCHW|7423|SCHWAB CHARLES CORP|17.31
20130403|808524102|SCHB|613|SCHWAB STRATEGIC TR US BROAD M|37.93
20130403|808524201|SCHX|8754|SCHWAB STRATEGIC TR US LARGE-C|37.37
20130403|808524409|SCHV|12644|SCHWAB STRATEGIC TR US LARGE-C|35.58
20130403|808524508|SCHM|9086|SCHWAB STRATEGIC U.S. MID-CAP |31.16
20130403|808524607|SCHA|133|SCHWAB STRATEGIC TR US SMALL-C|42.15
20130403|808524706|SCHE|57|SCHWAB STRATEGIC TR US EMERGIN|25.41
20130403|808524797|SCHD|101717|SCHWAB STRATEGIC TR US DIVIDEN|31.85
20130403|808524805|SCHF|18|SCHWAB STRATEGIC TR INTL EQTY |27.75
20130403|808524854|SCHR|6513|SCHWAB INTERMEDIATE-TERM US TR|54.13
20130403|808524862|SCHO|3816|SCHWAB SHORT-TERM US TREASURY |50.53
20130403|808524888|SCHC|1036|SCHWAB STRATEGIC TR INTL SMALL|27.79
20130403|80917Q106|SCRYY|224|SCOR ADS (ORD 1/10 SH FRF 25 P|2.98
20130403|80917V105|SMNPF|1418|SCORPIO MINING CORP|0.64
20130403|810186106|SMG|29|SCOTTS MIRACLE-GRO COMPANY|42.87
20130403|811065101|SNI|1259|SCRIPPS NETWORKS INTERACTIVE I|63.97
20130403|811543107|SEB|22|SEABOARD CORP MASS|2714.99
20130403|811699107|SEAC|265|SEACHANGE INTL INC|11.67
20130403|811733104|SFRX|10500|SEAFARER EXPLORATION CORP. COM|0.03
20130403|811904101|CKH|1309|SEACOR HOLDINGS INC|73.38
20130403|811916105|SA|406|SEABRIDGE GOLD INC|13.05
20130403|81211K100|SEE|417|SEALED AIR CORP(NEW)|23.05
20130403|812139400|ZZC|670|SEALY CORP 8% SR SEC THIRD LIE|76.35
20130403|81234D109|SEARF|1207|SEARS CANADA INC (F)|9.78
20130403|812350106|SHLD|100|SEARS HOLDINGS|50.58
20130403|812578102|SGEN|867|SEATTLE GENETICS INC|34.74
20130403|813113206|SOMLY|6|SECOM LTD ADR|12.41
20130403|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130403|81369Y100|XLB|120920|SELECT SECTOR SPDR FD-MATERIAL|38.46
20130403|81369Y209|XLV|45448|SELECT SECTOR SPDR FUND-HEALTH|46.75
20130403|81369Y308|XLP|182831|CONSUMER STAPLES SECTOR SPDR|40.16
20130403|81369Y407|XLY|60708|SELECT SECTOR SPDR-CONSUMER DI|53.04
20130403|81369Y605|XLF|24927|FINANCIAL SECTOR SPDR|18.21
20130403|81369Y704|XLI|82716|INDUSTRIAL SECTOR SPDR|41.12
20130403|81369Y803|XLK|8262|TECHNOLOGY SECTOR SPDR|30.19
20130403|81369Y886|XLU|3330|UTILITIES SECTOR SPDR|39.14
20130403|81373R208|SCRAD|9|SECUREALERT, INC. NEW COMMON S|8.29
20130403|816078307|SKHSY|60|SEKISUI HOUSE LTD SPONS ADR|13.26
20130403|81618T100|SIR|2179|SELECT INCOME REIT COM SH BEN |26.48
20130403|81619Q105|SEM|113|SELECT MEDICAL HOLDINGS CORPOR|8.98
20130403|816300107|SIGI|579|SELECTIVE INSURANCE GROUP INC |23.75
20130403|816300404|SGZA|1099|SELECTIVE INS GROUP INC 5.875%|25.00
20130403|81662J107|SMBMY|8|Sembcorp Marine Ltd Unsponsore|35.80
20130403|81663N206|SMI|7050|SEMICONDUCTOR MANUFACTURING IN|3.03
20130403|816645105|LEDS|100|SEMILEDS CORP COM|1.40
20130403|816850101|SMTC|404|SEMTECH CORP|34.01
20130403|817070600|SENEM|100|SENECA FOODS CORP. 12.00 PFD|31.66
20130403|81721M109|SNH|3117|SENIOR HOUSING PROPS TST SBI|26.77
20130403|81724Q107|SNMX|930|SENOMYX INC|2.09
20130403|817337405|SQNM|37129|SEQUENOM INC NEW|4.06
20130403|817340201|SQBG|12075|SEQUENTIAL BRANDS GROUP, INC. |6.80
20130403|81762P102|NOW|740|SERVICENOW INC COM|35.71
20130403|81763U100|SREV|4760|SERVICESOURCE INTL LLC INC COM|6.69
20130403|81811M100|SVBI|700|SEVERN BANCORP INC ANNAPOLIS M|5.20
20130403|81814P209|STRNY|22264|SEVERN TRENT PLC SPONSORED ADR|25.72
20130403|818542102|SYEV|900|SEYCHELLE ENVIRNMT TECH.INC|0.23
20130403|818800104|SGSOY|497|SGS SA ADR (SWITZERLAND)|25.04
20130403|81941W101|SHWGY|303|SHANDONG WEIGAO GRP MED POLYME|3.67
20130403|81943J108|SIELY|911|Shanghai Electric Group Co Ltd|7.63
20130403|819882200|SHCAY|20000|SHARP CORP ADR (U S)|2.79
20130403|82028K200|SJR|11409|SHAW COMMS INC CL B NON-VT PRT|24.74
20130403|824568109|BEST|1798|SHINER INTERNATIONAL, INC. COM|0.13
20130403|824596100|SHG|83|SHINHAN FINL GRP CO LTD ADS(RE|35.49
20130403|82481R106|SHPG|90|SHIRE PLC AMERICAN DEPOSITARY |89.97
20130403|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|108.59
20130403|82510E100|SRHGY|895|Shoprite Holdings Ltd Ord Unsp|39.42
20130403|825211105|SHOR|3648|SHORTEL, INC|3.59
20130403|82568P304|SFLY|120|SHUTTERFLY, INC|42.39
20130403|825715105|SMUUY|232|SIAM COMMERCIAL BANK PUBLIC CO|24.86
20130403|825724206|SBGL|561|SIBANYE GOLD LTD SPONSORED ADR|5.55
20130403|826176109|SIEB|945|SIEBERT FINL CORP|1.46
20130403|826516106|SWIR|57|SIERRA WIRELESS INC|10.67
20130403|826546103|SIF|221|SIFCO INDUSTRIES INC|18.25
20130403|82655M107|SIFY|1003|SIFY TECHNOLOGIES LTD ADS|1.91
20130403|82670C100|SGGH|18728|SIGNATURE GROUP HLDGS INC COM |0.52
20130403|826919102|SLAB|15|SILICON LABORATORIES INC|39.99
20130403|82706C108|SIMO|344077|SILICON MOTION TECHNOLOGY CORP|11.26
20130403|82706L108|SGI|4963|SILICON GRAPHICS|13.16
20130403|827084864|SPIL|4016|SILICONWARE PRECISON IND ADS|5.74
20130403|82735Q102|SBY|951964|SILVER BAY RLTY TR CORP COM ST|20.69
20130403|827458100|SVBL|55572|SILVER BULL RESOURCES, INC|0.41
20130403|827906207|SLGLF|33324|SILVERADO GOLD MINES LTD|.
20130403|82817Q103|SSNI|1218|SILVER SPRING NETWORKS INC COM|17.01
20130403|82823L106|SSRI|2067|SILVER STANDARD RES INC (F)|9.73
20130403|828336107|SLW|4382|SILVER WHEATON CORP|29.60
20130403|828365106|SVLC|2015|SILVERCREST MINES INC ORD SHS |2.23
20130403|82859P104|SCR|16|SIMCERE PHARMACEUTICAL GROUP, |9.17
20130403|828806109|SPG|50|SIMON PROPERTIES GROUP INC|160.97
20130403|829073105|SSD|799|SIMPSON MANUFACTURING CO INC|29.78
20130403|829226109|SBGI|11400|SINCLAIR BROADCAST GP INC CL A|20.25
20130403|82929L109|SGF|262|SINGAPORE FUND INC|14.23
20130403|82929N105|SPSTY|985|Singapore Post Ltd Unsponsored|20.04
20130403|82932T107|SITO|154312|SINGLE TOUCH SYSTEMS INC. COMM|0.69
20130403|829322304|SMDM|3267|SINGING MACHINE (THE)|0.22
20130403|829344308|SNLAY|54|SINO LTD SPON ADR|8.63
20130403|82935M109|SHI|10|SINOPEC SHANGHAI ADS (1OO CLH)|41.32
20130403|82935V109|SINO|723|SINO-GLOBAL SHIPPING AMERICA.L|1.83
20130403|829355106|SIAF|300000|SINO AGRO FOODS INC COMMON STO|0.52
20130403|829357102|SCOK|5493|SINOCOKING COAL & COKE CHEMICA|1.19
20130403|82936E106|SHKLY|100|Sinotruk Hong Kong Ltd Unspons|26.15
20130403|829400100|SINX|13385|SIONIX CORP|0.02
20130403|82966C103|SIRO|99|SIRONA DENTAL SYSTEMS INC COM |73.72
20130403|82967N108|SIRI|350192|SIRIUS XM RADIO INC COM STK (D|3.08
20130403|83001A102|SIX|15805|SIX FLAGS ENTMT CORP NEW COM S|73.07
20130403|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|18.31
20130403|830566105|SKX|200|SKECHERS USA INC|21.15
20130403|83066R107|SKH|1700|SKILLED HEALTHCARE GROUP, INC.|6.56
20130403|83080J107|SKYZY|227|Sky City Entertainment Group, |18.32
20130403|83083J104|SKUL|453|SKULLCANDY INC|5.19
20130403|83084G109|MOBI|5732|SKY -MOBI LIMITED ADS|1.84
20130403|83088M102|SWKS|866|SKYWORKS SOLUTIONS INC|20.97
20130403|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |1.74
20130403|831609102|SMAK|28730|SMACK SPORTSWEAR COM STK (NV) |0.07
20130403|83165R206|SBCO|10000|SMALL BUSINESS COMPANY (THE) C|0.08
20130403|83175M205|SNN|512|SMITH & NEPHEW PLC ADS(NEW)(RP|57.94
20130403|832156103|SMID|2200|SMITH-MIDLAND CORP|1.70
20130403|83238P203|SMGZY|1089|SMITHS GROUP PLC SPONSORED ADR|19.15
20130403|832677108|SMKY|62834|SMOKY MARKET FOODS, INC. COMMO|.
20130403|832682207|SMTX|2500|SMTC CORPORATION NEW|2.27
20130403|833034101|SNA|204|SNAP ON INCORPORATED (HOLDING)|81.76
20130403|833551104|LNCE|741|SNYDERS- LANCE INC|24.76
20130403|833635105|SQM|1653|SOCIEDAD QUIMICA Y M CHILE ADS|54.58
20130403|83364L109|SCGLY|260242|SOCIETE GENERALE FRANCE SP ADR|6.82
20130403|833792104|SDXAY|8|SODEXO AMERICAN DEPOSITARY SHS|95.71
20130403|83409F109|SLOIY|100|Silicon On Insulator Technolog|7.37
20130403|83413U308|SLRA|936|SOLAR CAPITAL LTD 6.75% SENIOR|24.93
20130403|83415T101|SZYM|16067|SOLAZYME INC COM STK (DE)|7.39
20130403|83416B109|SWI|59|SOLARWINDS INC COM STK (DE)|57.80
20130403|83416T100|SCTY|20471|SOLARCITY CORP|19.05
20130403|83416V105|SWET|15167|SOLAR WIND ENERGY TOWER, INC. |0.04
20130403|8342EP107|XPL|458|SOLITARIO EXPLORATION & ROYALT|1.59
20130403|83425T109|SOLS|94893|SOLLENSYS CORP. COMMON STOCK (|0.39
20130403|83437G103|SLTA|4458|Soltera Mining Corp. Common St|0.15
20130403|83490A100|SOPW|4120|SOLAR POWER, INC. COM STK|0.06
20130403|83545R207|SOFO|50|SONIC FOUNDRY INC NEW COM STK |6.46
20130403|835451105|SONC|235|SONIC CORP|12.72
20130403|835495102|SON|634|SONOCO PRODUCTS CO.|34.61
20130403|83569C102|SONVY|237|Sonova Holding AG Unsponsored |24.67
20130403|835699307|SNE|5301|SONY CORP ADR|17.00
20130403|835707100|SNYFY|6053|Sony Financial Holdings Inc Un|14.55
20130403|83587F103|SRNE|177184|SORRENTO THERAPEUTICS INC COM |0.24
20130403|836034108|SFUN|16942|SOUFUN HLDGS LTD ADR EACH REPS|23.71
20130403|836050104|SOUL|80590|SOUL AND VIBE INTERACTIVE INC.|0.34
20130403|83607A100|SFBC|111|SOUND FINL BANCORP INC COM STK|12.50
20130403|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.28
20130403|836091108|SDBT|766|SOUNDBITE COMMUNICATIONS, INC.|3.09
20130403|83616T108|FIRE|1224|SOURCEFIRE INC COM STK|57.97
20130403|838518108|SJI|564|SOUTH JERSEY INDS INC|54.66
20130403|842400202|SCEPRB|1101|SOUTHERN CALIF ED 4.08% PFD|23.53
20130403|842400301|SCEPRC|809|SOUTHERN CALIF ED 4.24% PFD|23.67
20130403|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |100.38
20130403|842587107|SO|570|SOUTHERN CO|46.82
20130403|84264A102|SSE|187|SOUTHERN CONN BANCORP INC|3.75
20130403|842873101|SFST|770|SOUTHERN FIRST BANCSHARES (SC)|10.60
20130403|84359Y106|STPJF|2000|Southern Pacific Resource Corp|0.85
20130403|84470P109|SBSI|2028|SOUTHSIDE BANCSHARES INC|21.29
20130403|844741108|LUV|8639|SOUTHWEST AIRLINES CO|12.68
20130403|84610H108|SSS|321|SOVRAN SELF STORAGE INC|64.75
20130403|84650T103|SPBU|20000|Spare Backup, Inc. Common Stoc|.
20130403|846794204|SPAG|2049|SPARTAN GOLD LTD. COMMON STOCK|0.05
20130403|84741T104|SPE|1054|SPECIAL OPPORTUNITIES FUND INC|17.26
20130403|84741T203|SPEPR|183|SPECIAL OPPORTUNITIES FD, INC |53.75
20130403|84756N109|SEP|365|SPECTRA ENERGY PARTNERS, LP CO|38.82
20130403|847560109|SE|778|SPECTRA ENERGY CORP COM|30.77
20130403|847574100|DIAGF|3479|SPECTRAL DIAGNOSTICS INC|0.22
20130403|84763A108|SPPI|8225|SPECTRUM PARMACEUTICALS INC|7.21
20130403|848324109|SSPC|53|THE SPENDSMART PAYMENTS COMPAN|0.38
20130403|848419107|SPHUF|3000|Sphere Resources Inc Ordinary |0.01
20130403|848550208|SPND|419|SPINDLETOP OIL & GAS CO-NEW|3.20
20130403|848565107|SPIR|280|SPIRE CORP|0.65
20130403|84860F109|SRC|97419|SPIRIT RLTY CAPITAL INC COM|19.11
20130403|848637104|SPLK|1114298|SPLUNK INC COM STK (DE)|39.74
20130403|849163209|SPCHA|2300|SPORT CHALET INC CL A|1.29
20130403|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.85
20130403|852061100|S|131470|SPRINT NEXTEL CORPORATION|6.23
20130403|85207H104|PHYS|5442|SPROTT PHYSICAL GOLD TRUST UNI|13.29
20130403|85207Q104|SPPP|9504|SPROTT PHYSICAL PLATINUM AND|9.79
20130403|85254J102|STAG|723|STAG INDL INC USA|21.43
20130403|85254J201|STAGPRA|635|STAG INDUSTRIAL INC 9% PFD SER|27.47
20130403|853118206|SGBLY|681|STANDARD BANK GROUP LTD SPONSO|12.96
20130403|853442101|SDGR|810|STANDARD GOLD HOLDINGS, INC. C|0.40
20130403|853605103|SLFPY|100|Standard Life Plc Unsponsored |22.41
20130403|85375C101|SPF|345|STANDARD PACIFIC CORP|8.25
20130403|853887107|SR|3764|STANDARD REGISTER CO|0.76
20130403|854305208|STLY|984|STANLEY FURNITURE INC|4.38
20130403|855030102|SPLS|517|STAPLES INC|13.07
20130403|85512U303|SRGZ|3367|STAR GOLD CORP. COMMON STOCK|0.35
20130403|85517P101|STSI|214434|STAR SCIENTIFIC INC|1.42
20130403|855244109|SBUX|1284|STARBUCKS CORPORATION|58.26
20130403|855563102|SPHRY|679|STARPHARMA HLDGS LTD SPONS ADR|11.19
20130403|855668109|SCX|40|STARRETT L.S. CC CL A|10.78
20130403|85569C107|SRT|2643|STARTEK INC.|5.93
20130403|85571Q102|STRZA|19|STARZ LIBERTY CAP COM SER A|21.09
20130403|85590A401|HOT|2289|STARWOOD HOTELS & RESORTS WORL|62.22
20130403|857477103|STT|100|STATE STREET CORP|58.71
20130403|857477509|STTPRC|649|STATE STREET CORP PFD SHS SER |25.38
20130403|85771P102|STO|9221|STATOIL ASA ADS (1 ORD)|24.27
20130403|858119100|STLD|46389|STEEL DYNAMICS INC|14.82
20130403|85814R107|SPLP|300|STEEL PARTNERS HLDGS LP LTD PA|13.03
20130403|85815M107|SCLD|1811|STEELCLOUD INC|0.15
20130403|858155203|SCS|1070|STEELCASE INC CL A|13.36
20130403|858495104|LVB|917|STEINWAY MUSICAL INSTRUMENTS|23.97
20130403|858535107|SLNLY|50|Stella International Holdings |29.63
20130403|858568108|SCM|1446|STELLUS CAP INVT CORP COM STK |14.99
20130403|85858B109|SGNI|21|STEMGEN, INC. COMMON STOCK|6.50
20130403|85858C107|STML|7000|STEMLINE THERAPEUTICS INC COM |11.19
20130403|858586100|SCL|154|STEPAN COMPANY|61.43
20130403|858912108|SRCL|402|STERICYCLE INC|105.33
20130403|859152100|STE|58|STERIS CORP|41.07
20130403|859158107|STL|123|STERLING BANCORP|9.95
20130403|85916J409|STXS|7681|STEREOTAXIS INC COM STK NEW (D|1.87
20130403|859241101|STRL|600|STERLING CONSTRUCTION CO INC|10.80
20130403|859737207|SLT|26701|STERLITE INDUSTRIES (INDIA) LT|6.88
20130403|86031P106|STEV|5414|STEVIA CORP COM STK (NV)|0.33
20130403|86031Q104|STVF|58463|STEVIA FIRST CORP COM STK|0.44
20130403|860322106|STNT|1000|STEVIA NUTRA CORP. COMMON|0.02
20130403|860326107|SSFN|114|STEWARDSHIP FINL CORP|5.25
20130403|860370105|STEI|1709|STEWART ENTERPRISES INC CL-A|9.24
20130403|860372101|STC|160|STEWART INFORMATION SVCS CORP |24.70
20130403|860630102|SF|773|STIFEL FINANCIAL CORP|33.41
20130403|860630201|SFB|145|STIFEL FINL CORP SR NT 6.70% (|26.48
20130403|860630300|SFN|230|STIFEL FINANCIAL CORP 5.75% SR|26.33
20130403|86074Q102|SWC|2587|STILLWATER MINING CO|12.48
20130403|86164W100|EDI|402|STONE HBR EMERGING MKTS TOTAL |23.97
20130403|86183P102|SRI|410|STONERIDGE INC|7.31
20130403|86183Q100|STON|9742|STONEMOR PARTNERS L.P. COM UNI|24.49
20130403|862719101|SGL|1083|STRATEGIC GLOBAL INCOME FUND|10.84
20130403|86272T106|BEE|2802|STRATEGIC HOTELS & RESORTS, IN|8.12
20130403|86272T304|BEEPRA|800|STRATEGIC HOTELS & RESORTS, IN|24.78
20130403|86272T403|BEEPRB|1485|STRATEGIC HOTELS & RESORTS, IN|24.64
20130403|86272T502|BEEPRC|775|STRATEGIC HOTELS & RESORTS, IN|24.60
20130403|86277F101|SOGFF|105050|STRATEGIC OIL & GAS (CANADA)|1.17
20130403|863077103|STHJF|9327|STRATHMORE MINERALS CORP|0.20
20130403|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |19.20
20130403|863167201|STRS|40|STRATUS PROPERTIES INC-NEW|15.75
20130403|86324B103|BNPC|35990|STREAM EXCHANGE TRADED S&P DYN|27.35
20130403|863667101|SYK|2564|STRYKER CORP|65.56
20130403|86400R105|SOMD|23345|Studio One Media, Inc. Common |0.14
20130403|864159108|RGR|25|STURM RUGER & CO INC|48.43
20130403|864482104|SPH|1312|SUBURBAN PROPANE PARTNERS L.P.|45.12
20130403|864691100|SZEVY|2625|SUEZ ENVIRONNEMENT CO SA ADR R|6.38
20130403|864739107|SUBK|150|SUFFOLK BANCORP|14.10
20130403|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |19.15
20130403|865646103|SUMR|2465|SUMMER INFANT INC COM STK|2.65
20130403|866082100|INN|1122|SUMMIT HOTEL PPTYS INC COM STK|10.32
20130403|866082209|INNPRA|2809|SUMMIT HOTEL PPTYS REDEEMABLE |27.33
20130403|866082407|INNPRC|1190|SUMMIT HOTEL PPTYS PFD SER C 7|25.38
20130403|866674104|SUI|1448|SUN COMMUNITIES INC|48.63
20130403|866796105|SLF|2979|SUN LIFE FINANCIAL INC|27.60
20130403|86686U202|SNRV|8549|SUN RIVER ENERGY, INC. COMMON |0.15
20130403|86722Y101|SXCP|3231|SUNCOKE ENG PARTNERS LP COM UI|21.00
20130403|867224107|SU|1232|SUNCOR ENERGY INC (NEW)|30.75
20130403|86732G306|SNEY|72128|SUNERGY, INC.|.
20130403|867328601|SNSS|260768|SUNESIS PHARMACEUTICALS INC CO|5.41
20130403|867652406|SPWR|3608|SUNPOWER CORP COM STK (DE)|10.74
20130403|867781106|SBFM|1384|SUNSHINE BIOPHARMA INC. COMMON|0.23
20130403|86782T109|SSNF|200|SUNSHINE FINL INC MD COM (MD) |13.85
20130403|867892101|SHO|2512|SUNSTONE HOTEL INVESTORS INC|12.13
20130403|867914103|STI|2714|SUNTRUST BANKS INC|27.81
20130403|867914129|STIWSA|198|SUNTRUST BKS INC WT CL A EXP|8.00
20130403|867914509|STIPRA|4520|SUNTRUST BANKS INC DEP SHS REP|24.24
20130403|867931404|SCON|20|SUPERCONDUCTOR TECHS INC|2.55
20130403|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130403|86800C104|STP|185589|SUNTECH POWER HOLDINGS CO., LT|0.41
20130403|868168105|SUP|163|SUPERIOR INDUSTRIES INTL INC|18.30
20130403|868358102|SGC|540|SUPERIOR UNIFORM GROUP INC|11.94
20130403|868447103|SPMD|3867|SUPERMEDIA INC COMMON STOCK|3.64
20130403|868459108|SUPN|44150|SUPERNUS PHARMACEUTICALS INC C|5.33
20130403|868536103|SVU|41628|SUPERVALU INC|4.81
20130403|868607102|STS|1167|SUPREME INDS INC CL-A|4.60
20130403|868656109|SUGYF|41934|Sure Energy Inc Common Shares |0.29
20130403|868861105|SGTPY|2692|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.97
20130403|868861204|SGTZY|1674|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.07
20130403|869099101|SUSQ|100|SUSQUEHANNA BANCSHARES INC|12.07
20130403|869239103|SUSP|3048|SUSSER PETE PARTNERS LP COM UN|31.96
20130403|869245100|SBBX|152|SUSSEX BANCORP|7.16
20130403|869362103|SUTR|618|Sutor Technology Group Limited|1.59
20130403|86944A105|SGMNF|5000|SUTTER GOLD MINING INC.|0.26
20130403|869587402|SVCBY|825|SVENSKA CELLULOSA B SPONS ADR |26.06
20130403|86959C103|SVNLY|243|Svenska Handelsbanken Unsponso|21.81
20130403|86959K105|SUZBY|27|Suzano Papel E Celulose SA Spo|11.11
20130403|86959X107|SZKMY|54|SUZUKI MOTOR CORP UNSPONSORED |88.07
20130403|870123106|SWGAY|44482|SWATCH GROUP AG UNSPON ADR (SW|29.42
20130403|870297199|FUE|6|SWEDISH EXPT CR CORP ELEMENTS |10.82
20130403|870297215|GRU|819|SWEDISH EXPT CR CORP ELEMENTS |6.58
20130403|870297306|RJN|64|SWEDISH EXPT CR CORP ELEMENTS |6.79
20130403|870297801|RJI|2127|SWEDISH EXPT CR CORP ELEMENTS |8.52
20130403|870309606|SWMAY|4324|Swedish Match AB Frueher Svens|15.83
20130403|870738101|SFY|1011|SWIFT ENERGY CO (HOLDING COMPA|13.84
20130403|87074U101|SWFT|849|SWIFT TRANSN CO CL A COM STK (|13.60
20130403|870808102|SWSH|2233653|SWISHER HYGIENE INC|1.20
20130403|870886108|SSREY|27|SWISS RE LTD SPON ADR (CHE)|84.09
20130403|871237103|SYKE|1420|SYKES ENTERPRISES INC|15.72
20130403|871503108|SYMC|2593|SYMANTEC CORP|24.66
20130403|87151Q106|SYA|3525|SYMETRA FINANCIAL CORPORATION |13.45
20130403|871543104|SYMM|565|SYMMETRICOM INC|4.69
20130403|871546206|SMA|17|SYMMETRY MEDICAL INC|11.90
20130403|87155N109|SYIEY|47|Symrise Ag Unsponsored ADR (Ge|41.10
20130403|871561106|SYNC|1300|SYNACOR, INC COM STK|2.79
20130403|87157B103|SNCR|500|SYNCHRONOSS TECHNOLOGIES INC C|30.14
20130403|87157D109|SYNA|672|SYNAPTICS INCORPORATED|39.92
20130403|87159A103|GEVA|202|SYNAGEVA BIOPHARMA CORP COM ST|54.70
20130403|87160A100|SYT|17567|SYNGENTA AG ADS (1/5 ORD)|82.53
20130403|871607107|SNPS|375|SYNOPSYS INC|35.62
20130403|87161C105|SNV|345|SYNOVUS FINANCIAL CORP|2.62
20130403|87162H103|SYNT|815|SYNTEL INC|67.01
20130403|87162W100|SNX|26489|SYNNEX CORPORATION|35.59
20130403|871630109|SYNM|12525|SYNTROLEUM CORP.|0.39
20130403|87164C102|SYUT|651|SYNUTRA INTERNATIONAL, INC.|4.55
20130403|871829107|SYY|2000|SYSCO CORP|35.06
20130403|87184P109|SSMXY|895|SYSMEX CORP UNSPON ADR (JPN)|29.21
20130403|872058102|SYSW|12|SYSWIN INC SPON ADR (CYM)|2.02
20130403|87216N205|TAYCP|1247|TAYLOR CAPITAL TR I TR PFD SEC|26.00
20130403|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130403|872277405|TCBPRC|199|TCF FINANCIAL CORPORATION PERP|25.15
20130403|87233Q108|TCP|11973|TC PIPELINES LP UTS|49.15
20130403|872375100|TE|238|TECO ENERGY INC|17.77
20130403|87238Q103|TCPC|292|TCP CAP CORP COM STK (DE)|15.86
20130403|87240R107|TFSL|183|TFS FINANCIAL CORPORATION COM |10.76
20130403|87243K109|TGSNY|225|Tgs Nopec Geophysical Co Asa U|39.21
20130403|872434105|THKLY|2972|T H K Co Ltd Unsponsored ADR (|9.34
20130403|87244T109|TICC|39528|TICC CAPITAL CORP. COM STOCK|9.82
20130403|872540109|TJX|6482|TJX COMPANIES INC|47.37
20130403|87260R300|TMKXY|2103|TMK OAO SPONSORED ADR (RU)|10.88
20130403|872608104|TNIB|26677|TNI BIOTECH, INC. COMMON STOCK|4.88
20130403|87261Q103|TMS|185|TMS INTERNATIONAL CORP CLASS A|13.66
20130403|87356M108|TADF|2631803|TACTICAL AIR DEFENSE SERVICES,|.
20130403|87378P105|TAGG|221321|TAGLIKEME CORP COMMON STOCK (N|0.02
20130403|873868103|TAHO|3315|TAHOE RESOURCES INC ORD SHS (C|16.19
20130403|87401G106|THYCY|86|TAIHEIYO CHEM CORP|22.57
20130403|874039100|TSM|32151|TAIWAN SEMICON MFG LTD(5COMSH)|17.11
20130403|874060205|TKPYY|126|TAKEDA PHARMACEUTICAL CO LTD S|24.93
20130403|874083108|TAL|28|TAL INTERNATIONAL GROUP, INC. |44.48
20130403|87484F108|TALN|6788|TALON INTERNATIONAL, INC|0.10
20130403|875074106|TBNGY|519|TAMBANG BATUBARA BUKIT ASAM UN|7.78
20130403|875100109|TAMO|14650|Tamm Oil and Gas Corp Common S|0.18
20130403|875378101|TBAC|1949|TANDY BRANDS ACCESSORIES INC|0.46
20130403|875465106|SKT|220|TANGER FACTORY OUTLET CENTERS |36.33
20130403|87600U104|TRX|1001|TANZANIAN ROYALTY EXPLORATION,|3.45
20130403|87600Y106|TAOM|800|TAOMEE HLDGS LTD SPON ADR (CYM|4.20
20130403|87612G101|TRGP|66|TARGA RESOURCES CORPORATION CO|68.70
20130403|876511106|TGB|3603|TASEKO MINES LTD|2.60
20130403|87652B103|TAS|383|TASMAN METALS LTD ORDINARY SHA|0.75
20130403|876564105|TCL|655|TATA COMMUNICATIONS LTD SPONSO|8.31
20130403|876568502|TTM|2699|TATA MOTORS LIMITED ADS|24.57
20130403|876570607|TATYY|25543|TATE & LYLE PLC SPONS ADR-NEW-|52.68
20130403|876664103|TCO|979|TAUBMAN CENTERS INC|77.91
20130403|876851106|TAYC|14|TAYLOR CAPITAL GROUP INC|16.00
20130403|876851882|TAYCO|655|TAYLOR CAPITAL GROUP, INC. PER|26.09
20130403|877163105|TAYD|999|TAYLOR DEVICES INC|8.61
20130403|878193101|TEAR|2944|TEARLAB CORP COM STK (DE)|6.80
20130403|878237106|TECD|106|TECH DATA CORP|45.03
20130403|878546209|TKPPY|42|TECHNIP ADS (EA REPTG ONE ORD |26.32
20130403|87873R101|TTNDY|147|TECHTRONIC INDS LTD SP ADR|12.14
20130403|878742204|TCK|3115|TECK RESOURCES LIMITED CLASS B|27.41
20130403|878895101|TECUB|1500|TECUMSEH PRODUCTS CO CL-B|8.35
20130403|878895200|TECUA|875|TECUMSEH PRODUCTS CO CL-A|8.65
20130403|879080109|TRC|142|TEJON RANCH CO|28.26
20130403|87927Y102|TI|1822|TELECOM ITALIA SPA ADS (REP 10|7.05
20130403|879278208|NZTCY|3252|TELECOM CORP NEW ZEALAND ADS (|9.96
20130403|87928Y200|TLEIY|13|TELECITY GROUP PLC MANCHESTER |27.78
20130403|87936R106|VIV|572|TELEFONICA BRASIL SA|26.06
20130403|879369106|TFX|5|TELEFLEX INC|84.88
20130403|87943Q109|TKAGY|957|TELEKOM AUSTRIA AG ADS (1 ORD)|12.89
20130403|879433795|TDA|160|TELEPHONE AND DATA SYSTEMS INC|25.21
20130403|879433837|TDJ|2|TELEPHONE & DATA SYS INC PFD 7|26.64
20130403|879433845|TDE|133|TELEPHONE & DATA SYS INC SR NT|26.12
20130403|879433852|TDI|35|TELEPHONE AND DATA SYSTEMS INC|25.42
20130403|879455103|TNAV|7900|TELENAV INC COM STK (DE)|6.44
20130403|87951V206|TLLE|2231|TELETOUCH COMMS INC(NEW)|0.40
20130403|87952P307|TLTZY|1028|Tele2 AB Unsponsored ADR repre|8.74
20130403|87953J102|TSTC|15423|TELESTONE TECHNOLOGIES CORP|1.40
20130403|87959M208|TELK|295|TELIK, INC|1.24
20130403|87960M205|TLSNY|4498|TeliaSonera AB Unsponsored ADR|14.48
20130403|879604106|TKOI|21192|TELKONET INC|0.26
20130403|87969N204|TLSYY|34|TELSTRA CRP LTD ADS(RP 5 ORD) |23.43
20130403|880191101|EMF|485|TEMPLETON EMERGING MKT FUND|20.27
20130403|880198106|GIM|105|TEMPLETON GLOBAL INCOME FD|9.40
20130403|88022F105|TRF|773|TEMPLETON RUSSIA & EAST EURO F|14.56
20130403|88023U101|TPX|10|TEMPUR-PEDIC INTERANTIONAL INC|48.58
20130403|880277108|TNABY|35|TENAGA NASIONAL BERHAD SP ADR |9.83
20130403|88031M109|TS|120643|TENARIS S.A. ADS (EA REPTG 2 O|40.63
20130403|88034G208|TNGN|800|TENGION INC COM NEW STK (DE)|0.75
20130403|880345103|TNC|357|TENNANT COMPANY|46.73
20130403|880591300|TVC|635|TENNESSE VALLEY AUTH 98 6/1/28|26.93
20130403|880591409|TVE|58|TENNESSEE VALLEY AUT 00000|27.01
20130403|88076W103|TDC|566|TERADATA CORORATION DEL COM ST|57.16
20130403|880770102|TER|7|TERADYNE INC|15.46
20130403|88088L103|TEZNY|112854|TERNA RETE ELETTRICA NAZIONALE|12.79
20130403|881005201|TNH|18|TERRA NITRO LP (DEP COMMON UTS|212.02
20130403|88101A100|TSYI|100|TERRA SYSTEMS INC|0.05
20130403|88145X108|TBNK|983|TERRITORIAL BANCORP, IMC COM S|23.10
20130403|88146M101|TRNO|260|TERRENO REALTY CORPORATION COM|18.21
20130403|881569107|TSRO|60|TESARO INC COM STK (DE)|22.69
20130403|881575302|TSCDY|656|TESCO PLC SPONS ADR|17.50
20130403|88160R101|TSLA|329102|TESLA MTRS INC COM STK (DE)|44.34
20130403|881609101|TSO|20|TESORO CORPORATION|55.02
20130403|881624209|TEVA|5435|TEVA PHARMACEUTICAL LTD INDS A|39.55
20130403|88165N105|TTPH|6890|TETRAPHASE PHARMACEUTICALS INC|7.10
20130403|88166A102|CORN|100|TEUCRIUM COMMODITY TRUST CORN |40.19
20130403|88166A508|WEAT|829|TEUCRIUM COMMODITY TR WHEAT FD|18.11
20130403|88166A607|SOYB|169|TEUCRIUM COMMODITY TR SOYBEAN |23.62
20130403|882228307|TCBIL|251|TEXAS CAP BANCSHARES INC 6.5% |25.30
20130403|882228406|TCBPP|5080|TEXAS CAPITAL BANCSHARES, INC.|24.74
20130403|88224Q107|TCBI|635|TEXAS CAPITAL BANCSHARES INC|40.60
20130403|882491103|TXI|5416|TEXAS INDUSTRIES INC|61.82
20130403|882508104|TXN|329|TEXAS INSTRUMENTS|34.77
20130403|882610108|TPL|2347|TEXAS PAC LD TR SUB SH CTFS|73.10
20130403|882681109|TXRH|2210|TEXAS ROADHOUSE INC COM STK (D|19.82
20130403|882904105|TTF|105|THAI FUND INC|24.23
20130403|882905201|TF|1304|THAI CAP FD INC COM NEW|13.94
20130403|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130403|883203101|TXT|3463|TEXTRON INCORPORATED OF DEL|28.77
20130403|883219107|THLEY|158|THALES SPONS ADR|43.47
20130403|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.73
20130403|88322R106|TTAPY|161|THAI TAP WATER SUPPLY COMPANY |18.22
20130403|88337H101|MACQF|484|Themac Resources Group Limited|0.29
20130403|883375107|TGX|178|THERAGENICS CORP|1.58
20130403|88338H100|THERF|872|THERATECHNOLOGIES INC COM|0.26
20130403|88338T104|THRX|191|THERAVANCE INC|24.25
20130403|883556102|TMO|56|THERMO FISHER SCIENTIFIC INC. |78.56
20130403|883623308|KOOL|1949|THERMOGENESIS CORP|0.89
20130403|883671505|THVW|4000|THERMOVIEW INDUSTRIES INC|.
20130403|883906406|TMEN|22146|THERMOENERGY CORP COM STK|0.05
20130403|884768102|TC|32532|Thompson Creek Metals Company |2.90
20130403|884903105|TRI|27906|THOMSON REUTERS CORP|32.38
20130403|885160101|THO|271|THOR INDUSTRIES INC|36.73
20130403|88554D205|DDD|378802|3 D SYSTEMS CORP NEW|31.94
20130403|88579Y101|MMM|60|3M COMPANY;COM USD0.01|106.52
20130403|88580V104|PSPW|3887|3POWER ENERGY GRP INC COM STK |0.05
20130403|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|5.02
20130403|88632Q103|TIBX|145400|TIBCO SOFTWARE INC|19.81
20130403|886423102|TDW|574|TIDEWATER(CITIZEN/NON CITIZEN)|49.95
20130403|886547108|TIF|2887|TIFFANY & CO|72.00
20130403|88673M201|TBLMY|95|Tiger Brands Ltd Sponsored ADR|31.48
20130403|88677Q109|TTS|786|TILE SHOP HLDGS INC COM STK (D|21.41
20130403|886885102|TLYS|90|TILLYS INC CL A|12.44
20130403|88706M103|THI|5100|TIM HORTONS INC COM, CANADA|53.87
20130403|887133106|TLR|32774|TIMBERLINE RESOURCES CORPORATI|0.16
20130403|887317303|TWX|7715|TIME WARNER INC NEW COM STK|57.58
20130403|887389104|TKR|460|TIMKEN COMPANY|54.77
20130403|887495307|TCYMY|13|TINGYI CAYMAN ISLANDS HLDGS CP|53.46
20130403|887677102|TINTF|4994|TINTINA RES INC COM (CDA)|0.26
20130403|88823P104|TIRXF|16807|TIREX RES LTD COMMON SHARES (C|0.55
20130403|88828R204|TEWI|23987|TITAN ENERGY WORLDWIDE, INC. N|0.03
20130403|88830R101|TITN|614|TITAN MACHINERY INC. COMMON ST|26.97
20130403|88831R100|TFER|21310|TITAN IRON ORE CORP. COMMON ST|0.15
20130403|889115101|TKGSY|87|Tokyo Gas Co Ltd Unsponsored A|21.10
20130403|889146205|TOLAY|18|TOKYU LD CORP UNSPN ADR|95.00
20130403|889478103|TOL|828|TOLL BROTHERS INC|33.38
20130403|890023104|TOMZ|753|TOMI ENVIRONMENTAL SOLUTIONS I|0.22
20130403|890110109|TMP|10|TOMPKINS FINANCIAL CORPORATION|41.32
20130403|890260102|TNXP|19866|TONIX PHARMACEUTICALS HOLDING |0.33
20130403|890516107|TR|1611|TOOTSIE ROLL INDUSTRIES INC|29.62
20130403|890878309|TORM|124|TOR MINERALS INTERNATIONAL INC|11.75
20130403|89102U103|TRCH|1000|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130403|891027104|TMK|1372|TORCHMARK CORP|59.62
20130403|891027302|TMKPRB|224|TORCHMARK CORPORATION 5.875% J|26.32
20130403|891160509|TD|18114|TORONTO-DOMINION BANK (THE)|83.20
20130403|89147L100|TYG|7|TORTOISE ENERGY INFRASTRUCTURE|48.65
20130403|89147T103|TYN|1437|TORTOISE NORTH AMERICAN ENERGY|31.46
20130403|89147U100|TYY|79|TORTOISE ENERGY CAPITAL CORP|32.40
20130403|89147X104|TPZ|424|TORTOISE PWR AND ENERGY INFRAS|26.58
20130403|89148B101|NTG|90|TORTOISE MLP FUND, INC. COM ST|28.54
20130403|89148H108|TTP|692|TORTOISE PIPELINE & ENERGY FD |28.18
20130403|89148J203|TYYPRC|1500|TORTOISE ENERGY CAPITAL CORP S|10.10
20130403|89148K101|NDP|2596|TORTOISE ENERGY INDEPENDENCE|24.30
20130403|89151E109|TOT|2124|TOTAL S.A. ADS (REPTSG ONE ORD|48.80
20130403|891894107|TW|93|TOWERS WATSON & CO COM STK CL |68.85
20130403|891906109|TSS|674|TOTAL SYSTEM SERVICES INC|24.32
20130403|892000100|TWER|6905|Towerstream Corporation Common|2.18
20130403|892314204|TYOBY|368|TOYOBO CO LTD ADR|15.94
20130403|892331307|TM|207|TOYOTA MOTOR CRP SPONSORED ADR|99.95
20130403|892356106|TSCO|6|TRACTOR SUPPLY CO|102.61
20130403|892360108|TBLEY|60|TRACTEBEL ENERGIA SA SPONS ADR|17.65
20130403|89323B306|TENG|67|TRANS ENERGY INC NEW|3.10
20130403|89336Q100|TWMC|5954|TRANS WORLD ENTERTAINMENT CORP|3.77
20130403|893459107|TAKD|10000|TRANSAKT LTD. COM SHARES (NV) |0.06
20130403|89346D107|TAC|2162|TRANSALTA CORP CANADA (F)|14.66
20130403|893506105|TAI|866|TRANSAMERICA INCOME SHS INC|21.50
20130403|89354M106|TSPT|1120|TRANSCEPT PHARMACEUTICALS INC |4.81
20130403|89355G108|IMLE|965500|TRANSBIOTEC, INC. COMMON STOCK|0.08
20130403|893617209|TCI|75|TRANSCONTL RLTY INVESTORS INC |5.56
20130403|89365K206|TBIO|17500|TRANGSGENOMIC INC|0.39
20130403|893716209|TTHI|4684|TRANSITION THERAPEUTICS|2.08
20130403|89385X105|TSON|1726|TRANS1 INC COM|2.20
20130403|893870204|TGS|335|TRANSPORT GAS DE SUR ADS(RP5 B|1.77
20130403|894065309|TXCC|2211|TRANSWITCH CORP NEW COM STK (D|0.47
20130403|89417E109|TRV|734|TRAVELERS COMPANIES, INC. (THE|84.41
20130403|894174200|TANN|466|TRAVELCENTERS AMER LLC 8.25% S|25.95
20130403|894650100|TG|6|TREDEGAR CORPORATION|28.95
20130403|89531P105|TREX|404|TREX CO INC|48.00
20130403|895848109|TCAP|2116|TRIANGLE CAPITAL CORPORATION C|27.57
20130403|895848208|TCC|483|TRIANGLE CAP CORP 7% SR NT DUE|26.08
20130403|895848307|TCCA|6000|TRIANGLE CAP CORP SR NT 6.375%|25.36
20130403|89600B201|TPLM|25|TRIANGLE PETROLEUM CORP (NEW) |6.38
20130403|896198207|TTXP|4494|TRILLIANT EXPL CORP COM STK (N|0.08
20130403|89628E104|TSL|20928|TRINA SOLAR LIMITED ADS (EA RE|3.58
20130403|896438306|TRIB|283|TRINITY BIOTECH|16.41
20130403|896712205|TRT|329|TRIO-TECH INTL|2.15
20130403|896818101|TGI|3170|TRIUMPH GROUP, INC.|78.13
20130403|897238119|TROVW|2115|TROVAGENE INC WT PUR COM EXP 5|1.65
20130403|89788P105|TRLR|20796|TRULAN RESOURCES INC. COMMON S|0.02
20130403|897888103|TRLA|2000|TRULIA INC (DEL)|31.21
20130403|89818A102|TBOW|345|TRUNKBOW INTL HLDGS LTD COM|1.29
20130403|898349105|TRST|1929|TRUSTCO BK CORP N Y|5.46
20130403|898402102|TRMK|2059|TRUSTMARK CORP|24.14
20130403|898452107|TRXI|5362|TRX, INC.|0.51
20130403|898697107|TCX|300|TUCOWS INC|1.82
20130403|89969Q104|TUMI|70179|TUMI HLDGS INC COM|21.28
20130403|899896104|TUP|871|TUPPERWARE BRANDS CORP|80.28
20130403|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|41.18
20130403|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|9.01
20130403|900145103|TKF|54|TURKISH INVESTMENT FUND|18.58
20130403|900148701|TKGBY|12216|TURKIYE GRTI BK SPN ADR|5.27
20130403|900150103|THBIY|45|Turkiye Halk Bankasi A.S. Halk|21.75
20130403|900435108|TRQ|53287|TURQUOISE HILL RES LTD COM|6.21
20130403|90187B101|TWO|12970|TWO HBRS INVT CORP COM STK (MD|12.38
20130403|90187B119|TWOWS|17410|TWO HBRS INVT CORP WTS EXP 11/|2.44
20130403|90207B107|TURV|20000|TWO RIVERS WATER & FARMING COM|1.35
20130403|902104108|IIVI|286|II-VI INC|16.81
20130403|902252105|TYL|284|TYLER TECHNOLOGIES INC|60.38
20130403|902494103|TSN|433|TYSON FOODS INC CL A|24.75
20130403|90263W201|UBSPRD|580|UBS PFD FUNDING TST IV TST PFD|15.94
20130403|902641588|BDCS|198|UBS AG JERSEY BRH|26.32
20130403|902641612|MLPS|788|UBS AG JERSEY BRH AG MONTHLY S|13.58
20130403|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |33.73
20130403|902641646|MLPI|15379|UBS E-TRACS ALERIAN MLP INFRAS|38.27
20130403|902641679|DJCI|6|THE UBS AG BRCH E-TRACS LNK DO|25.30
20130403|902641737|FUD|63410|E-TRACS UBS BLOOMBERG CMCI FOO|25.98
20130403|902641745|UBN|1026|E-TRACS UBS BLOOMBERG CMCI ENE|15.68
20130403|902641752|UBM|8740|E-TRACS UBS BLOOMBERG CMCI IND|18.01
20130403|902641760|UAG|44930|E-TRACS UBS BLOOMBERG CMCI AGR|27.12
20130403|902641778|UCI|38068|E-TRACS UBS BLOOMBERG CMCI ETN|21.31
20130403|902641794|USV|24696|E-TRACS UBS BLOOMBERG CMCI SIL|37.99
20130403|902641810|UBG|18320|E-TRACS UBS BLOOMBERG CMCI GOL|41.58
20130403|902664200|MLPL|240|UBS AG 2XMTHLY LEV LG EXCH TRD|52.36
20130403|902664408|MLPW|481|UBS AG JERSEY BRANCH E TRACS L|32.57
20130403|90267B682|AMU|1272|UBS AG LONDON BRH ETRACS ALERI|28.52
20130403|90267B765|BDCL|382|UBS AG LONDON BRH|28.64
20130403|90267B799|GASZ|2100|NATURAL GAS CONTANGO ETN DUE 6|27.30
20130403|90267L409|SDYL|200|UBS AG LONDON BRH ETRACS MTHLY|36.77
20130403|90268A717|ONN|24476|UBS AG LONDON BRH ETRACS FISHE|28.28
20130403|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|20.53
20130403|90268A774|EIPO|105|UBS AG LONDON BRH ETRACS NEXT |15.54
20130403|90268G607|DVYL|194|UBS AG LONDON BRH ETRACS MTHLY|33.50
20130403|902681105|UGI|1408|UGI CORP (HOLDING CO)|38.29
20130403|902788108|UMBF|8798|UMB FINANCIAL CORP|48.42
20130403|90290C103|USFC|30000|USA SYNTHETIC FUEL CORP COM ST|0.39
20130403|90290L103|USGT|14681|USA GRAPHITE INC COM STK (NV) |0.05
20130403|90290N109|USAC|5595|USA COMPRESSION PARTNERS LP CO|20.01
20130403|902925106|USAK|3|USA TRUCK INC|4.89
20130403|902973155|USBPRH|2908|U.S. Bancorp Depositary Shares|23.81
20130403|902973304|USB|3399|U.S.BANCORP (NEW)|34.10
20130403|902973833|USBPRM|586|U.S. BANCORP DEPOSITARY SHARES|29.92
20130403|902973866|USBPRA|8|U.S.BANCORP DEP SH RPSTG 1/100|915.00
20130403|903002103|UMH|1121|UMH PROPERTIES, INC.|10.57
20130403|903115103|UNRH|279|UNR HLDGS INC COM STK (CO)|0.50
20130403|903119105|UNS|107|UNS ENERGY CORP COM|49.04
20130403|903213106|UQM|60|UQM TECHNOLOGIES INC|0.73
20130403|90328M107|USNA|2304|USANA HEALTH SCIENCES INC|48.09
20130403|90328S500|USAT|9247|USA Technologies, Inc. New Com|2.49
20130403|903313104|USMD|1011|USMD HLDGS INC COM STK (DE)|18.42
20130403|90338S102|HTM|8085|U.S. GEOTHERMAL INC|0.38
20130403|90341G103|USMO|48|USA MOBILITY, INC.|12.63
20130403|90341W108|LCC|16714|US AIRWAYS GROUP INC.|15.74
20130403|90343C100|PRTS|12644|U.S. AUTO PARTS NETWORK, INC. |1.17
20130403|90343Y300|UMKR|15811|U S MINE MAKERS INC COM STK (N|0.04
20130403|90346E103|SLCA|2895|U S SILICA HLDGS INC COM STK (|22.31
20130403|90346L107|USGIF|900|U S SILVER & GOLD INC COM SHS |1.17
20130403|90347A100|UBNT|1063|UBIQUITI NETWORKS INC COM STK |13.73
20130403|90349K106|FRMGD|780|UBIQUITY BROADCASTING CORPORAT|2.98
20130403|90384S303|ULTA|517|ULTA SALON, COSMETICS & FRAGRA|82.48
20130403|903914109|UPL|651|ULTRA PETROLEUM CORP|19.27
20130403|90400P101|UGP|2160|ULTRAPAR PARTICIPACOES SA ADS |25.47
20130403|904034105|UTEK|442|ULTRATECH INC|38.61
20130403|904311107|UA|7865|UNDER ARMOUR INC CL A|51.62
20130403|904572203|UNXL|98615|UNI-PIXEL, INC.|22.85
20130403|90460M204|UNICY|7723|UNICHARM CORP SPONSORED ADR (J|11.43
20130403|904677200|UFI|2|UNIFI INC (NEW)|19.02
20130403|904767704|UL|1547|UNILEVER PLC ADS NEW (EA REPTS|42.61
20130403|90478E103|UNIS|6023|UNILIFE CORP NEW COM STK (DE) |2.14
20130403|904784709|UN|13655|UNILEVER NV(NEW) NY SHARES|41.56
20130403|905400107|UNB|172|UNION BANKSHARES INC|20.95
20130403|90662P104|UBSH|100|UNION FIRST MKT BANKSHARES COR|19.42
20130403|909214306|UIS|185|UNISYS CORP;COM NEW USD0.01|22.32
20130403|909214405|UISPRA|58|UNISYS CORP 6.25% MANDATORY CN|64.16
20130403|90984P303|UCBI|1909|UNITED COMMUNITY BANKS INC|10.95
20130403|909907107|UBSI|1629|UNITED BANKCHARES INC(W VA)|26.50
20130403|910047109|UAL|2184|UNITED CONTINENTAL HOLDINGS IN|29.38
20130403|91030T109|UBNK|300|UNITIED FINANCIAL BANCORP INC |15.11
20130403|910571108|UG|6|UNITED GUARDIAN|20.81
20130403|910873405|UMC|2100|UNITED MICROELECTRONICS CORP A|1.82
20130403|911363109|URI|4669|UNITED RENTALS INC|52.62
20130403|911459105|USBI|76|UNITED SECURITY BANCSHARES INC|7.90
20130403|911460103|UBFO|100|UNITED SECURITY BANCSHARES|4.41
20130403|911549103|UAMY|2849|U S ANTIMONY CORP|1.55
20130403|91167Q100|BNO|5146|UNITED STS BRENT OIL FD LP|83.51
20130403|911684405|UZA|924|UNITED STATES CELLULAR CORP 6.|26.54
20130403|911717106|USCI|26672|UNITED STS COMMODITY INDEX FD |56.50
20130403|911718104|CPER|125|UNITED STATES COPPER INDEX FUN|23.45
20130403|911805109|USEG|1270|U S ENERGY CORP|1.62
20130403|91201T102|UGA|49|UNITED STATES GASOLINE FUND LP|60.00
20130403|912318201|UNG|1380175|UNITED STATES NATURAL GAS FUND|21.60
20130403|91232N108|USO|40711|UNITED STATES OIL FUND, LP|34.65
20130403|912909108|X|20933|UNITED STATES STEEL CP|17.65
20130403|913004107|USTR|836|UNITED STATIONERS INC|38.18
20130403|913017117|UTXPRA|8865|UNITED TECHNOLOGIES CORP CORP |59.60
20130403|91311E102|UUGRY|258|United Utilities Group Plc Spo|21.38
20130403|91324P102|UNH|754|UNITEDHEALTH GROUP INC|61.74
20130403|91338E101|UAM|917|UNIVERSAL AMERICAN CORP|9.40
20130403|913384103|UBPS|3227|UNIVERSAL BUSINESS PMT SOLUTIO|3.00
20130403|91347P105|PANL|3281|UNIVERSAL DISPLAY CORP|28.30
20130403|913543104|UFPI|257|UNIVERSAL FOREST PRODUCTS INC |38.38
20130403|91359E105|UHT|375|UNIVERSAL HEALTH RLTY TR SBI|57.53
20130403|91359V107|UVE|1020|UNIVERSAL INSURANCE HLDGS INC |5.02
20130403|913821302|UUU|614|UNIVERSAL SEC INSTRUMENTS INC |4.25
20130403|913837100|USAP|63|UNIVERSAL STAINLESS&ALLOY PROD|35.39
20130403|914270103|UGHS|550989|UNIVERSITY GEN HEALTH SYS INC |0.62
20130403|91529Y106|UNM|83076|UNUM GROUP COM STK|27.98
20130403|91531F103|UPIP|2095|UNWIRED PLANET INC COM STK (DE|2.08
20130403|91688R108|URG|48372|Ur Energy Inc Common Shares (C|0.90
20130403|91688T104|URZ|27596|URANERZ ENERGY CORP|1.16
20130403|916896103|UEC|7307|URANIUM ENERGY CORP|1.97
20130403|916901606|URRE|1300|URANIUM RESOURCES, INC. NEW CO|2.31
20130403|917003105|URHN|133792|URANIUM HUNTER CORPORATION COM|0.02
20130403|917047102|URBN|758|URBAN OUTFITTERS INC|39.87
20130403|91724R302|URBDY|2200|URBI DESARROLLOS URBANOS SA DE|1.30
20130403|917273104|ULGX|6062|UROLOGIX INC|0.52
20130403|917277204|UPI|2579|UROPLASTY INC-NEW|2.45
20130403|917286106|UBP|52|URSTADT BIDDLE PROPERTIES INC |19.05
20130403|917286205|UBA|2192|URSTADT BIDDLE PROPS INC CL A |21.75
20130403|917286403|UBPPRC|50|URSTADT BIDDLE PROPERTIES INC |102.13
20130403|917286700|UBPPRF|21|URSTADT BIDDLE PROPERTIES INC.|26.91
20130403|917302200|USNZY|35|USINAS SIDERURGICAS DE MINAS G|5.43
20130403|91732J102|ECOL|749|US ECOLOGY INC COM STK (DE)|25.78
20130403|917488108|UTMD|200|UTAH MEDICAL PRODUCTS INC|48.28
20130403|918183104|UWHR|8|UWHARRIE CAP CORP|2.50
20130403|918194101|WOOF|630|VCA ANTECH INC|22.83
20130403|918204108|VFC|2235|V. F. CORPORATION|167.93
20130403|918231101|VHGI|21474|VHGI HLDGS INC COM STK (DE)|0.03
20130403|91829B103|VOC|2459|VOC ENERGY TR TR UNIT|12.13
20130403|91879Q109|MTN|159|VAIL RESORTS INC|63.98
20130403|91912E105|VALE|16749|VALE S A ADR (REPSTG 1 COM SHR|16.57
20130403|91912E204|VALEP|2740|VALE S A ADR (REPSTG 1 CL A PF|15.82
20130403|91913Y100|VLO|205|VALERO ENERGY CORP (NEW)|42.41
20130403|919629105|VYFC|179|VALLEY FINL CORP (VA)|9.26
20130403|919794107|VLY|5562|VALLEY NATIONAL BANCORP|9.85
20130403|919794131|VLYWS|1520|VALLEY NATIONAL BANK WARRANTS |0.62
20130403|92023R308|VLOWY|1941886|VALLOUREC S.A. SPONSORED ADR (|9.67
20130403|920437100|VALU|134|VALUE LINE INC|9.37
20130403|921908844|VIG|636902|VANGUARD DIVIDEND APPRECIATION|65.77
20130403|921909768|VXUS|303|VANGUARD STAR FD VANGUARD TOTA|47.74
20130403|921910709|EDV|61284|VANGUARD EXTENDED DURATION TRE|110.99
20130403|921910816|MGK|1228|VANGUARD WORLD FD MEGA CAP 300|60.18
20130403|921910873|MGC|67|VANGUARD MEGA CAP ETF|53.67
20130403|921932505|VOOG|768|VANGUARD S&P 500 GROWTH ETF|73.75
20130403|921932703|VOOV|11|VANGUARD S&P 500 VALUE ETF|70.71
20130403|921932778|VIOV|285|VANGUARD S&P SMALL CAP 600 VAL|75.89
20130403|921932794|VIOG|121|VANGUARD S&P SMALL CAP 600 GRO|78.90
20130403|921932828|VIOO|200|VANGUARD S&P SMALL CAP 600 ETF|77.15
20130403|921932844|IVOV|4853|VANGUARD S&P MID CAP 400 VALUE|74.63
20130403|921932869|IVOG|2789|VANGUARD S&P MID CAP 400 GROWT|77.22
20130403|921932885|IVOO|13084|VANGUARD S&P MID CAP 400 ETF|76.18
20130403|921946406|VYM|7584|VANGUARD WHITEHALL FDS (VANGUA|54.98
20130403|922020805|VTIP|191236|VANGUARD SHT TRM INFLT-PROT FD|50.33
20130403|92204A108|VCR|240|VANGUARD CONSUMER DISCRETIONAR|84.74
20130403|92204A207|VDC|22949|VANGUARD CONSUMER STAPLES ETF |101.57
20130403|92204A306|VDE|583|VANGUARD ENERGY ETF|112.39
20130403|92204A405|VFH|58190|VANGUARD FINANCIAL ETF|38.06
20130403|92204A504|VHT|5778|VANGUARD HEALTH CARE ETF|84.01
20130403|92204A603|VIS|8432|VANGUARD INDUSTRIAL ETF|78.51
20130403|92204A702|VGT|1662|VANGUARD INFORMATION TECHNOLOG|72.23
20130403|92204A801|VAW|3521|VANGUARD MATERIALS ETF|86.73
20130403|92204A884|VOX|27253|VANGUARD TELECOMMUNICATION SER|74.49
20130403|922042676|VNQI|110553|VANGUARD GLOBAL EX- U.S. REAL |57.32
20130403|922042742|VT|83236|VANGUARD TOTAL WORLD STK INDEX|52.11
20130403|92205F106|VNR|4455|VANGUARD NAT RES LLC COM UNIT |28.42
20130403|92206C102|VGSH|1221|VANGUARD|60.89
20130403|92206C409|VCSH|15967|VANGUARD SHT-TERM CORP BD ETF |80.29
20130403|92206C623|VTWG|74|VANGUARD RUSSELL 2000 GROWTH E|76.70
20130403|92206C649|VTWV|7645|VANGUARD RUSSELL 2000 VALUE ET|71.13
20130403|92206C706|VGIT|199|VANGUARD INTERMEDIATE-TERM GOV|65.41
20130403|92206C714|VONV|84|VANGUARD RUSSELL 1000 VALUE ET|70.89
20130403|92206C730|VONE|8525|VANGUARD RUSSELL 1000 ETF|72.00
20130403|92206C771|VMBS|132|VANGUARD MORTG-BACKED SEC ETF |52.31
20130403|92206C813|VCLT|1530|VANGUARD LG-TRM CORP BD ETF|89.36
20130403|92206C870|VCIT|19240|VANGUARD INTERMEDIATE-TERM COR|87.20
20130403|92210H105|VNTV|2032|VANTIV INC CL A COM STK (DE)|23.28
20130403|92231M109|VASC|74|VASCULAR SOLLUTIONS INC|16.31
20130403|922321104|VASO|6129|VASOMEDICAL INC|0.17
20130403|92240G101|VVC|460|VECTREN CORPORATION|35.45
20130403|92240M108|VGR|886|VECTOR GROUP LTD|16.12
20130403|922417100|VECO|15672|VEECO INSTRUMENTS INC(DEL)|37.32
20130403|922587100|VMCI|16000|VEMICS INC|0.03
20130403|92262A107|APPY|2981|VENAXIS INC|2.04
20130403|922637202|VNDB|33|VENDUM BATTERIES INC.|.
20130403|92276F100|VTR|2072|VENTAS INC|74.02
20130403|922822101|VTUS|645|VENTRUS BIOSCIENCES INC COM|2.97
20130403|922908512|VOE|242|VANGUARD MID-CAP VALUE INDEX F|66.60
20130403|922908595|VBK|8188|VANGUARD SMALL-CAP GROWTH ETF |98.35
20130403|922908629|VO|5380|VANGUARD MID-CAP ETF|92.00
20130403|922908637|VV|1026|VANGUARD LARGE-CAP ETF|71.78
20130403|922908652|VXF|14338|VANGUARD EXTENDED MARKET ETF|67.30
20130403|922908736|VUG|9370|VANGUARD GROWTH ETF|77.50
20130403|922908744|VTV|8624|VANGUARD VALUE ETF|65.52
20130403|922908769|VTI|1659|VANGUARD TOTAL STOCK MARKET ET|80.77
20130403|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.83
20130403|92335C106|VRA|43|VERA BRADLEY, INC COM STK|23.01
20130403|92340P209|VRNM|421|VERENIUM CORP COM STK (US)|2.55
20130403|92342Y109|PAY|142|VERIFONE SYSTEMS, INC.|20.86
20130403|92343E102|VRSN|689|VERISIGN INC|46.90
20130403|92343X100|VRNT|104|VERINT SYSTEMS INC|35.56
20130403|92345Y106|VRSK|647|VERISK ANALYTICS INC CL A|61.08
20130403|923725105|VET|486|VERMILION ENERGY INC COM (CANA|51.83
20130403|92407M206|VRML|89|VERMILLION INC (DE)|1.17
20130403|925297103|VSR|119|VERSAR INC.|4.12
20130403|92531L108|VRS|50|VERSO PAPER CORP COM STK (DE) |1.29
20130403|92553P201|VIAB|784|VIACOM INC CLASS B COM NEW|61.71
20130403|925811101|VII|100|VICON INDUSTRIES|2.69
20130403|92625W101|VITFF|3000|Victoria Gold Corp Ordinary Sh|0.18
20130403|92643X305|VYEY|12|VICTORY ENERGY CORPORATION COM|0.32
20130403|926627100|VNRFY|2635|VIENNA INS GRP SPON ADR (AUT) |9.56
20130403|926706201|VSYM|5000|VIEW SYSTEMS, INC. NEW COMMON |0.03
20130403|92672V105|VGGL|2046|VIGGLE INC. COMMON STOCK (DE) |0.82
20130403|92705T101|VBFC|467|VILLAGE BANK AND TRUST FINANCI|2.03
20130403|92718N109|VIMC|464|VIMICRO INTERNATIONAL CORP ADR|1.62
20130403|92719A106|VIP|300|VIMPELCOM LTD|12.28
20130403|927320101|VCISY|43592|VINCI SA ADR (FRANCE)|11.43
20130403|927335109|VDAHY|250|VINDA INTERNATIONAL HLDGS LTD |14.22
20130403|92763W103|VIPS|2519|VIPSHOP HLDGS LTD SPONSORED AD|29.52
20130403|92769L101|VMED|8|VIRGIN MEDIA INC. COM|49.81
20130403|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.47
20130403|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|112.35
20130403|927804625|VELPL|200|VIRGINIA ELEC&PWR CO$6.98 PFD |100.13
20130403|927804633|VELPI|62|VIRGINIA ELEC & PWR CO|100.28
20130403|927912105|VSCI|585|VISION SCIENCES INC (DEL)|1.09
20130403|927926303|VGZ|4273|VISTA GOLD CORPORATION NEW|1.84
20130403|92823T108|VHC|7339|VirnetX Holding Corp Common St|16.86
20130403|92823W507|VRNI|2662|VIROGEN, INC. COMMON STOCK|.
20130403|928242205|VPRO|23198|VIROPRO INC NEW|0.02
20130403|92826C839|V|1221|VISA INC CLASS A COM|167.95
20130403|928269109|VSCP|174|VIRTUALSCOPICS INC|0.67
20130403|92828Q109|VRTS|88|VIRTUS INVT PARTNERS INC COM S|186.22
20130403|92828V108|VPIG|53501|VIRTUAL PIGGY INC|1.75
20130403|92829B101|VGI|5379|VIRTUS GLOBAL MULTI-SECTOR INC|19.15
20130403|928298108|VSH|9368|VISHAY INTERTECHNOLOGY INC|12.80
20130403|92833U202|VISN|190|VISIONCHINA MEDIA INC SPONSORE|3.64
20130403|92835K103|VPG|79|VISHAY PRECISION GROUP, INC CO|14.38
20130403|92839U115|VSTOW|38|VISTEON CORP WTS EXP 10/5/2015|8.15
20130403|92839U206|VC|216|VISTEON CORP COM NEW|57.11
20130403|92840H103|VSTA|93|VISTAGEN THERAPEUTICS, INC. CO|0.82
20130403|928449107|VSUL|2928|Visualant, Incorporated Common|0.10
20130403|92847A200|VITC|5604|VITACOST COM INC COM STK (DE) |7.10
20130403|92849E101|VSI|102|VITAMIN SHOPPE INC COM STK (DE|48.45
20130403|92849G106|VTMB|9607|VITAMIN BLUE INC COM (DE)|.
20130403|928497304|VTSS|4774|VITESSE SEMICONDUCTOR CORPORAT|2.13
20130403|928551100|VVUS|50992|VIVUS INC|10.76
20130403|928563402|VMW|491|VMWARE, INC. CL A COM STK|77.65
20130403|928578103|VLPNY|2430|Voestalpine AG Unsponsored ADR|6.07
20130403|92858D101|VDCMY|4864|VODACOM GROUP LIMITED ADR|12.12
20130403|92858J108|VOCS|32|VOCUS INC|13.26
20130403|928645100|VOLC|208|VOLCANO CORPORATION COM STK|22.06
20130403|928662303|VLKAY|1123|VOLKSWAGEN A G ADR (SPONS)|38.04
20130403|928662402|VLKPY|263|VOLKSWAGEN AG SPONS ADR REPSTG|40.47
20130403|928856400|VOLVY|161|VOLVO A B ADR-B|14.56
20130403|928929207|VTKLY|10|VTECH HOLDINGS, LTD. UNSPONSOR|12.39
20130403|928972108|WILN|2754|WI-LAN INC|4.16
20130403|929042109|VNO|1093|VORNADO REALTY TRUST|84.41
20130403|929042851|VNOPRK|1097|VORNADO REALTY TRUST PFD S K (|25.52
20130403|929042869|VNOPRJ|4812|VORNADO RLTY TR|27.58
20130403|929043602|VNOD|402|VORNADO REALTY LP 7.875% PUB I|27.20
20130403|92911N104|VRNG|79298|VRINGO, INC COM STK|3.07
20130403|92911N112|VRNGWS|8424|VRINGO, INC WTS|1.27
20130403|929160109|VMC|109|VULCAN MATERIALS COMPANY (HOLD|48.92
20130403|92921M203|VYCO|349|VYCOR MEDICAL, INC. COMMON STO|2.02
20130403|92921W300|VUZI|53511|VUZIX CORPORATION COMMON STOCK|4.15
20130403|92922C105|VUME|2708|VUMEE INC NEW COMMON STOCK (NV|0.01
20130403|92924F106|WGL|661|WGL HOLDINGS INC.|43.86
20130403|92932M101|WNS|1280|WNS HOLDINGS LIMITED ADS SHS (|14.62
20130403|929328102|WSFS|39|WSFS FINL CORP|47.60
20130403|92933J107|MRWSY|1065|WM Morrison Supermarkets Plc U|21.42
20130403|92934F203|WH|2769|WSP HOLDINGS LTD ADR NEW|3.10
20130403|929352102|WX|99|WUXI PHARMATECH, CAYMAN INC RE|17.16
20130403|929358109|WVFC|300|WVS FINL CORP|10.25
20130403|92936S104|WMXG|10000|WMX GROUP HOLDINGS INC COM STK|.
20130403|92936U109|WPC|1107|W.P. CAREY INC " REIT" COM|66.66
20130403|930059100|WDR|1564|WADDELL & REED FINL INC CL A|43.19
20130403|930427109|WAGE|80|WAGEWORKS INC|24.87
20130403|93114W107|WMMVY|269|WAL-MART DE MEXICO S A B DE C |32.66
20130403|931422109|WAG|830|WALGREEN COMPANY|47.32
20130403|93317Q105|WLT|2246|WALTER ENERGY INC COM STK (DE)|24.15
20130403|93317W102|WAC|18550|WALTER INVESTMENT MANAGEMENT C|34.43
20130403|93370R107|WWNTY|261|Want Want China Holdings Limit|75.62
20130403|93564A100|WRES|3953|WARREN RESOURCES INC|3.05
20130403|937303105|WBCO|377|WASHINGTON BANKING CO|13.89
20130403|939653101|WRE|1105|WASH REAL EST INV TST SBI|27.82
20130403|940610108|WASH|906|WASHINGTON TRUST BANCORP INC|26.94
20130403|942622200|WSO|573|WATSCO INC|82.35
20130403|943526301|WAVX|21448|WAVE SYSTEMS CORP CL-A COM STK|0.65
20130403|94733A104|WWWW|158|WEB.COM GROUP INC COM STK|16.54
20130403|947621207|WEBC|1|WEBCO INDUSTRIES INC NEW|118.00
20130403|94770V102|WBMD|58|WEBMD HEALTH CORP COM STK RECL|24.09
20130403|94770W209|WEBM|2071|WEBMEDIABRANDS INC COM NEW|1.51
20130403|948626106|WTW|155|WEIGHT WATCHERS INTL|41.32
20130403|948741103|WRI|3731|WEINGARTEN RLTY INVS/SBI|31.61
20130403|948741848|WRD|883|WEINGARTEN REALTY INVESTORS NT|23.40
20130403|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.73
20130403|949746101|WFC|3100|WELLS FARGO & CO(NEW)|36.88
20130403|949746655|WFCPRP|546|WELLS FARGO & COMPANY DEP SHS |25.11
20130403|949746721|WFCPRO|7975|WELLS FARGO & CO NEW DEP SHS R|25.04
20130403|949746747|WFCPRN|328|WELLS FARGO & COMPANY DEP SHS |25.20
20130403|949746879|WFCPRJ|600|WELLS FARGO DEP SH RPSG 1/40 I|29.92
20130403|949765101|WGA|98|WELLS GARDNER ELECTRS CORP|2.02
20130403|94987B105|EAD|1056|WELLS FARGO ADVANTAGE INCOME O|10.23
20130403|94987C103|EOD|6533|WELLS FARGO ADVANTAGE GLOBAL D|7.85
20130403|94987D101|ERC|974|WELLS FARGO ADVANTAGE MULTI-SE|16.42
20130403|94987E109|ERH|1493|WELLS FARGO ADVANTAGE UTILITIE|11.75
20130403|95058W100|WEN|2311|WENDYS CO CL A COM STK (DE)|5.71
20130403|950755108|WERN|3136|WERNER ENTERPRISES INC|23.13
20130403|950810101|WSBC|10|WESBANCO INC|23.27
20130403|95082P105|WCC|76|WESCO INTERNATIONAL INC|70.78
20130403|950840108|WFAFY|128|Wesfarmers Ltd Unsponsored ADR|21.30
20130403|95123P106|WTBA|130|WEST BANCORPORATION|10.87
20130403|952355204|WSTC|2975918|WEST CORPORATION COM STK|19.52
20130403|952845105|WFTBF|45|WEST FRASER TIMBER LTD|87.54
20130403|953432101|WJRYY|70|WEST JAPAN RAILWAY CO UNSPONSO|44.99
20130403|955306105|WST|698|WEST PHARMACEUTICAL SERV INC|63.33
20130403|95709T100|WR|718|WESTAR ENERGY INC|33.31
20130403|957541105|WSTL|71|WESTELL TECHNOLOGIES INC CL-A |2.03
20130403|95766A101|ESD|588|WESTERN ASSET EMERGING MKTS DE|21.30
20130403|95766B109|EHI|5521|WESTERN ASSET GLB HIGH INCM FD|13.84
20130403|95766G108|GDF|39|WESTERN ASSET GLB PARTNERS INC|13.30
20130403|95766H106|HIF|2922|WESTERN ASSET HIGH INCM FUND I|9.67
20130403|95766J102|HIX|200|WESTERN ASSET HIGH INCM FD II |10.05
20130403|95766K109|HIO|287|WESTERN ASSET HIGH INCM OPPORT|6.39
20130403|95766M105|MMU|4640|WESTERN ASSET MANAGED MUNI FD |14.42
20130403|95766N103|MHF|400|WESTERN ASSET MUNI HIGH INCM F|7.91
20130403|95766P108|MNP|205|WESTERN ASSET MUNI PARTNERS FD|16.10
20130403|95766Q106|WIA|612|WESTERN ASSET/CLAYMORE INFLATI|13.60
20130403|95766T100|PAI|15|WESTERN ASSET INCOME FUND|14.30
20130403|95766U107|IMF|2095|WESTERN ASSET INFLATION MTGMT |18.44
20130403|957664105|WEA|2882|WESTERN ASSET PREMIER BOND FD |15.92
20130403|957667108|GFY|3733|WESTERN ASSET VARIABLE RT STRA|18.67
20130403|95768A109|MTT|47|WESTERN ASSET MUN DEFINED OPPO|22.71
20130403|95768B107|HYI|1251|WESTERN ASSET HIGH YIELD DEFIN|19.10
20130403|95790A101|IGI|11193|WESTERN ASSET INVESTMENT GRADE|22.70
20130403|95790B109|DMO|400|WESTERN ASSET MTG DEFINED OPPO|26.41
20130403|95790D105|WMC|488|WESTERN ASSET MTG CAP CORP COM|23.29
20130403|95805V108|WRN|5231|WESTERN COPPER & GOLD CORP|0.82
20130403|958102105|WDC|642|WESTERN DIGITAL CORP|50.08
20130403|95825R103|WGP|1137|WESTERN GAS EQUITY PTNERS LP|34.75
20130403|958254104|WES|1420|WESTERN GAS PARTNERS, LP|58.03
20130403|958435109|SBI|349|WESTERN INTER MUNI FD INC COM |10.20
20130403|959319104|WNR|110|WESTERN REFINING, INC.|32.49
20130403|959802109|WU|4678|THE WESTERN UNION COMPANY|14.84
20130403|96040V101|WEST|15983|WESTINGHOUSE SOLAR INC COM STK|0.05
20130403|960878106|WLB|851|WESTMORELAND COAL CO|11.09
20130403|960908309|WPRT|341646|WESTPORT INNOVATIONS INC NEW O|28.51
20130403|961214301|WBK|39|WESTPAC BANKING ADS 5 ORD SH|162.21
20130403|961840105|WTSL|1315|WET SEAL INC CL-A|3.01
20130403|962166104|WY|1|WEYERHAEUSER COMPANY|31.60
20130403|962257408|WARFY|1897|WHARF HOLDINGS LTD ORD UNSPONS|18.23
20130403|963025101|WHLR|1|WHEELER REAL ESTATE INVT TR|6.06
20130403|963271200|WHLKY|2|Wheelock & Co Ltd Hkd .50 Ord |54.62
20130403|96328X100|TVTV|501|WHEREVERTV BROADCASTING CORP C|0.28
20130403|963320106|WHR|4968|WHIRLPOOL CORPORATION|114.99
20130403|96524V106|WHF|76909|WHITEHORSE FIN INC COM|15.25
20130403|966084204|WSR|336|WHITESTONE REIT COM SHS BEN IN|15.25
20130403|966244105|WWAV|7607|WHITEWAVE FOODS CO COM CL A (D|16.99
20130403|966387102|WLL|69|WHITING PETROLEUM CORP|49.07
20130403|966389108|WHX|18454|WHITING USA TRUST I UNITS OF B|6.70
20130403|966837106|WFM|1985|WHOLE FOODS MKT INC|84.56
20130403|967590100|WYY|14591|WIDEPOINT CORP|0.63
20130403|967662107|WBRBY|80|WIENERBERGER BAUST AKTIENG ADR|2.47
20130403|968223206|JWA|797|WILEY(JOHN)& SONS INC CL A|37.89
20130403|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|4.91
20130403|969490101|CWEI|138|WILLIAMS CLAYTON ENERGY INC|42.65
20130403|97186T108|WIBC|17080|WILSHIRE BANCORP INC|6.44
20130403|97381W104|WIN|429126|WINDSTREAM CORP COM|8.22
20130403|974637100|WGO|155|WINNEBAGO INDS INC|20.37
20130403|976391300|FUR|2457|WINTHROP REALTY TRUST SHS BENE|12.57
20130403|976391508|FURPRD|47|WINTHROP RLTY TR PFD SHS BEN I|27.70
20130403|976391607|WRT|860|WINTHROP RLTY TR 7.75% SR NOTE|26.02
20130403|97650W108|WTFC|27720|WINTRUST FINL CORP|36.20
20130403|97652A302|RNIN|1398|WIRELESS RONIN TECHNOLOGIES, I|1.44
20130403|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130403|976656207|WELPM|100|WISCONSIN ELEC PWR 6% PFD|103.09
20130403|976657106|WEC|335|WISCONSIN ENERGY CORP|42.60
20130403|97717P104|WETF|2078|WISDOMTREE INVESTMENTS, INC.|10.31
20130403|97717W109|DTD|40215|WISDOMTREE TR TOTAL DIVIDEND F|59.48
20130403|97717W125|WDTI|53393|WISDOMTREE TR MANAGED FUTURES |41.45
20130403|97717W208|DHS|22808|WISDOMTREE EQUITY INCOME FUND |51.38
20130403|97717W216|AUNZ|21024|WISDOMTREE TR|22.70
20130403|97717W281|DGS|14678|WISDOMTREE EMERGING MARKETS SM|51.25
20130403|97717W315|DEM|12698|WISDOMTREE EMERG MKTS EQUITY I|54.68
20130403|97717W331|DRW|137|WISDOMTREE GLOBAL EX-US REAL E|30.22
20130403|97717W406|DTN|9576|WISDOMTREE TR DIVID EX FINANCI|61.79
20130403|97717W505|DON|40324|WISDOMTREE TR MIDCAP DIVID FD |64.64
20130403|97717W562|EES|249|WISDOMTREE TR SMALLCAP EARNING|62.23
20130403|97717W570|EZM|1698|WISDOMTREE TR MIDCAP EARNINGS |69.35
20130403|97717W588|EPS|384|WISDOMTREE TR EARNINGS 500 FUN|54.60
20130403|97717W596|EXT|91|WISDOMTREE TR TOTAL EARNINGS F|56.10
20130403|97717W653|DBU|33520|WISDOMTREE GLOBAL EX-US UTILIT|17.82
20130403|97717W703|DWM|32485|WISDOMTREE TRUST DEFA FD|48.04
20130403|97717W752|CCXE|770|WISDOMTREE COMMODITY COUNTRY E|31.77
20130403|97717W760|DLS|319|WISDOMTREE TR INTL SMALL CAP D|54.89
20130403|97717W778|DIM|205|WISDOMTREE TR INTL MIDCAP DIVI|51.75
20130403|97717W794|DOL|3512|WISDOMTREE TR INTL LARGECAP DI|46.05
20130403|97717W828|AXJL|99|WISDOMTREE ASIA PACIFIC EX- JA|68.87
20130403|97717W836|DFJ|198|WISDOMTREE TR JAPAN SMALLCAP D|46.85
20130403|97717W851|DXJ|61|WISDOMTREE TRUST JAPAN HEDGED |41.24
20130403|97717W877|DEW|1704|WISDOMTREE GLOBAL EQUITY INCOM|44.30
20130403|97717X693|GLCB|1|WISDOMTREE GLOBAL CORP BOND FU|75.26
20130403|97717X701|HEDJ|544090|WISDOMTREE EUROPE HEDGED EQUIT|50.45
20130403|97717X784|EMCB|447|WISDOMTREE EMERGING MRKTS CORP|79.52
20130403|97717X859|CCX|1100|WISDOMTREE COMMODITY CURRENCY |21.28
20130403|97717X867|ELD|175694|WISDOMTREE EMERGING LOCAL DEBT|52.50
20130403|97717X883|RRF|150|WISDOMTREE TR|45.13
20130403|97728P101|WISHY|1240|WISHBONE GOLD PLC SPONSORED AD|3.65
20130403|97748Q105|WIWTY|2100|WITWATERSRAND CONSD GOLD RES L|1.17
20130403|977868207|WOSYY|5058|WOLSELEY PLC SPONSORED ADR (JE|4.95
20130403|97816U103|WIEI|1|WONDER INTL EDUCATION & INVT G|0.45
20130403|980745103|WWD|13|WOODWARD INC COM|39.48
20130403|98088R505|WLWHY|309|WOOLWORTHS HOLDINGS LTD SPONSO|77.92
20130403|981063100|WF|1317|WOORI FINANCE HOLDINGS CO LTD |32.42
20130403|981419104|WRLD|3189|WORLD ACCEPTANCE CORP (DEL)|84.25
20130403|98145W208|XWES|575|WORLD ENERGY SOLUTIONS INC NEW|4.18
20130403|981473200|WFSV|25635|WORLDWIDE FOOD SERVICES, INC. |0.07
20130403|981475106|INT|1621|WORLD FUEL SERVICES CORP|38.25
20130403|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130403|98159J101|WDDD|166707|WORLDS INC. COMMON STOCK|0.39
20130403|98160J108|WORX|56|WORLDS ONLINE INC COM STK (DE)|0.12
20130403|981811102|WOR|33376|WORTHINGTON IND'S, INC|29.79
20130403|98212B103|WPX|1062|WPX ENERGY, INC COM STK|15.50
20130403|98235T107|WMGI|4162|WRIGHT MEDICAL GROUP INC|23.50
20130403|98235T115|WMGIZ|120|WRIGHT MEDICAL GRP, INC CONTIN|2.68
20130403|982569105|WUHN|1118452|Wuhan General Group (China), I|0.14
20130403|98310W108|WYN|20|WYNDHAM WORLDWIDE CORP COM|64.52
20130403|98313R106|WYNMY|1175|WYNN MACAU LIMITED UNSPONSORED|26.47
20130403|983134107|WYNN|225|WYNN RESORTS LTD|123.26
20130403|983772104|XOXO|79|XO GROUP INC COM STK (DE)|10.10
20130403|983793100|XPO|8573|XPO LOGISTICS, INC COM (NEW)|16.91
20130403|983845108|XRSC|1441|XRS CORP COM STK (MN)|1.82
20130403|98385L102|XSNX|36528|XSUNX INC|0.01
20130403|98389B100|XEL|1810|XCEL ENERGY INC|29.65
20130403|98389B886|XCJ|104|XCEL ENERGY INC JR SUB NTS 00/|25.33
20130403|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130403|983919101|XLNX|35|XILINX INC|37.28
20130403|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |4.05
20130403|983982208|XSELY|4621|XINHUA SPORTS & ENTMT LTD SPON|0.09
20130403|98400L103|XCLL|230321|XCELMOBILITY INC COM STK (NV) |0.07
20130403|98411C100|XNPT|774|XENOPORT, INC.|7.19
20130403|984121103|XRX|1898|XEROX CORP;COM USD1|8.85
20130403|98416B107|XTOG|53017|Xtreme Oil & Gas, Inc.|0.01
20130403|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|5.50
20130403|98417U104|XRGYF|655|XINERGY LTD ORD SHS (CDA)|0.84
20130403|98419J107|XOMA|7750|XOMA LTD. COM STK (DELAWARE)|3.39
20130403|98419M100|XYL|1|XYLEM INC COM STK|27.22
20130403|98419Q101|XOOM|916|XOOM CORP COM|21.35
20130403|98419U102|XBTC|300|XHIBIT CORP. COMMON STOCK|3.40
20130403|984249607|YRCW|850|YRC WORLDWIDE INC COMMON|7.27
20130403|98426T106|YY|80|YY INC|17.38
20130403|984319103|YFRM|1000|YAFARM TECHNOLOGIES, INC. COMM|0.04
20130403|984332106|YHOO|4246|YAHOO INC|23.78
20130403|98462Y100|AUY|3724|YAMANA GOLD INC|14.38
20130403|984627109|YAMCY|702|YAMAHA CORPORATION SPONS ADR|9.50
20130403|984846105|YZC|13458|YANZHOU COAL MNG CO LTD ADS RE|13.17
20130403|98508U104|HERB|1163|YASHENG GROUP ORD SHS (CALIFOR|0.53
20130403|985817105|YELP|749|YELP INC CL A COM STK (DE)|22.77
20130403|98584B103|YGE|38748|YINGLI GREEN ENERGY HOLDING CO|1.90
20130403|987184108|YORW|71|YORK WATER COMPANY (THE)|18.27
20130403|98741R207|YOD|40|YOU ON DEMAND HOLDINGS, INC.|1.52
20130403|98742U100|YOKU|1310|YOUKU TUDOU INC.(CAYMAN ISLS) |16.62
20130403|988415105|YUEIY|538|Yue Yuen Industrial (Holdings)|15.94
20130403|988498101|YUM|17505|YUM BRANDS, INC|70.15
20130403|98876R204|ZBB|1490|ZBB ENERGY CORPORATION|0.43
20130403|98884U108|ZAGG|3558|ZAGG INC COM STK|7.16
20130403|988858106|ZLC|1534|ZALE CORPORATION|3.97
20130403|98886K108|ZFC|36177|ZAIS FINL CORP COM STK (MD)|20.66
20130403|988924205|ZTHO|81868|Z TRIM HLDGS Z TRIM HLDGS INC |1.90
20130403|989133202|ZARFF|3108|ZARGON OIL & GAS LTD. ORDINARY|7.17
20130403|98919T100|ZAZA|29063|ZAZA ENERGY CORP COM|1.77
20130403|989207105|ZBRA|71|ZEBRA TECHNOLOGIES CORP CL-A|45.76
20130403|98933Q108|ZLTQ|1090|ZELTIQ AESTHETICS INC COM|3.41
20130403|98954A107|Z|21311|ZILLOW INC CLASS A|52.99
20130403|98954H102|ZIGGY|324|ZIGGO NV UNSPONSORED ADR (NETH|18.12
20130403|98959T101|ZNBR|1400|ZINCO DO BRASIL, INC. COMMON S|1.90
20130403|989696109|ZN|12955|ZION OIL & GAS INC COM|1.29
20130403|989701107|ZION|169|ZIONS BANCORP|24.48
20130403|989701867|ZBPRF|600|ZIONS BANCORP DEP SHS REPSTG 1|28.50
20130403|989703202|ZBPRB|6017|ZIONS CAP TR B CAP SECS %|25.84
20130403|98973A104|ZBPRA|4668|ZIONS BANCORPORATION DEPOSITAR|24.45
20130403|98973P101|ZIOP|196400|ZIOPHARM ONCOLOGY, INC.|1.70
20130403|98974F300|ZPPB|73801|ZIPPY BAGS, INC. COMMON|0.01
20130403|98974P100|ZIXI|2600|ZIX CORPORATION|3.58
20130403|98975W104|ZOLT|889|ZOLTEK COMPANIES INC|12.28
20130403|98978L105|ZGNX|526|ZOGENIX INC COM|1.80
20130403|98978V103|ZTS|383087|ZOETIS INC. CLASS A COM STK|32.55
20130403|98978W101|ZLIOY|33|ZOOMLION HEAVY IND SCIENCE AND|10.86
20130403|989817101|ZUMZ|908|ZUMIEZ INC COM|23.20
20130403|98982X103|ZA|1177|ZUOAN FASHION LTD SPON ADR EAC|2.84
20130403|989837208|ZTR|895|ZWEIG TOTAL RETURN FUND NEW|13.01
20130403|989855101|ZIGO|616|ZYGO CORP|15.00
20130403|98986M103|ZYXI|2707|ZYNEX, INC. COMMON STOCK (NV) |0.58
20130403|98986T108|ZNGA|6736|ZYNGA INC CLASS A|3.07
20130404|D1668R123|DDAIF|11004|DAIMLER AG|54.82
20130404|D18190898|DB|4158|DEUTSCHE BANK AG NAMEN AKT (DE|39.24
20130404|G01767105|ALKS|5148|ALKERMES PLC ORDINARY SHS (IRE|23.18
20130404|G02602103|DOX|646|AMDOCS LTD ORD|35.40
20130404|G0335L102|ANFI|503|AMIRA NATURE FOODS LTD ORD SHS|7.48
20130404|G03424101|ALRXF|95|ALPHARX, INC. COMMON STOCK|0.06
20130404|G037AX101|AMBA|98|AMBARELLA, INC ORD SHS|13.70
20130404|G0408V102|AON|22649|AON PLC ORD SHS CL A NEW (UK) |60.45
20130404|G0450A105|ACGL|1329|ARCH CAPITAL GROUP LTD|52.03
20130404|G0457F107|ARCO|219577|ARCOS DORADOS HOLDINGDS INC. C|12.33
20130404|G0471F109|APAGF|264|APCO OIL AND GAS INTERNATIONAL|10.56
20130404|G05384105|AHL|373|ASPEN INSURANCE HOLDINGS LTD O|38.38
20130404|G05384139|AHLPRA|87|ASPEN INSURANCE HLDGS LTD PERF|27.78
20130404|G05384147|AHLPRB|904|ASPEN INSURANCE HOLDINGS LIMIT|27.30
20130404|G0539K108|AERL|251145|ASIA ENTERTAINMENT & RES LTD O|4.24
20130404|G0692U208|AXSPRA|312|AXIS CAPITAL HOLDINGS, LTD PFD|25.63
20130404|G0692U307|AXSPRC|613|AXIS CAPITAL HOLDINGS LIMITED |27.46
20130404|G10082140|EXXI|2461|ENERGY XXI|25.49
20130404|G1151C101|ACN|43614|ACCENTURE PLC CL-A ORDINARY SH|76.60
20130404|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.75
20130404|G16252101|BIP|4863|BROOKFIELD INFRASTRUCTURE PART|37.80
20130404|G20045202|CETV|275|CENTRAL EUROPEAN MEDIA ENTRP-A|3.87
20130404|G2110R114|IMOS|2448|CHIPMOS TECHNOLOGIES BERMUDA L|12.36
20130404|G2113X100|CCCL|231049|CHINA CERAMICS CO (F)|2.21
20130404|G21174100|CNIT|1588|CHINA INFORMATION|1.36
20130404|G25343107|CZZ|400|COSAN LIMITED SHS A (BERMUDA) |19.20
20130404|G2554F113|COV|1039|COVIDIEN PLC|67.79
20130404|G27823106|DLPH|841|DELPHI AUTOMOTIVE PLC|43.36
20130404|G29438101|EFUT|400|E-FUTURE INFORMATION TECHNOLOG|3.40
20130404|G3075P101|ESGR|74|ENSTAR GROUP LIMITED ORD SHS|121.90
20130404|G3156P103|ASA|558|ASA GOLD AND PRECIOUS METALS L|17.76
20130404|G3323L100|FN|2502|FABRINET ORD SHS (CYM)|13.33
20130404|G35569105|FLTX|2354|FLEETMATICS GROUP PLC (IRELAND|23.76
20130404|G36738105|FDP|4884|FRESH DEL MONTE PRODUCE(ORD)|26.55
20130404|G3682E127|FRO|21408|FRONTLINE LTD|2.08
20130404|G3704F102|FFHL|251|FUWEI FILMS (HOLDINGS) CO., LT|1.32
20130404|G3727Q101|FSL|314|FREESCALE SEMICONDUCTOR LTD|13.80
20130404|G37585109|GLOG|100|GASLOG LTD COMMON SHS (BERMUDA|12.33
20130404|G39320117|GAI|809|GLOBAL-TECH ADVANCED INNOVATIO|8.72
20130404|G4412G101|HLF|11787|HERBALIFE LTD|39.01
20130404|G4705A100|ICLR|2447|ICON PLC ADR|31.25
20130404|G47791101|IR|68|INGERSOLL-RAND PLC ORD SHS (IR|53.92
20130404|G491BT108|IVZ|1082|INVESCO LTD (NEW)|28.14
20130404|G50871105|JAZZ|1338|JAZZ PHARMACEUTICALS PLC COM S|54.38
20130404|G5299G106|VLCCF|1248|KNIGHTSBRIDGE TANKERS LTD|7.42
20130404|G54050102|LAZ|480|LAZARD LTD|33.49
20130404|G55312105|JADE|3706|LJ INTL INC|1.90
20130404|G5753U112|MHLD|1234|MAIDEN HOLDINGS LTD COM STK (B|10.43
20130404|G5784H106|MANU|5151|MANCHESTER UTD PLC NEW|16.47
20130404|G60754101|KORS|17|MICHAEL KORS HLDGS LTD ORD SHS|54.96
20130404|G62185114|MRHPRA|135|MONTPELIER RE HLDNG LTD NON CU|28.15
20130404|G6331P104|AOSL|1725|ALPHA & OMEGA SEMICONDUCTOR LT|8.83
20130404|G65773106|NAT|91030|NORDIC AMERICAN TANKERS LTD SH|9.66
20130404|G66721104|NCLH|10|NORWEGIAN CRUISE LINE HLDGS LT|29.19
20130404|G67743107|OEH|3|ORIENT-EXPRESS HOTELS LTD CL A|9.33
20130404|G67828106|SEED|54|ORIGIN AGRITECH LIMITED|1.73
20130404|G68603128|PREPRF|1299|PARTNERRE LTD. REDEEMABLE PREF|25.08
20130404|G68603409|PREPRD|420|PARTNERRE LTD PFD SER D 6.5%|25.38
20130404|G68603508|PREPRE|773|PARTNERRE LTD. PFD SER E (BERM|27.73
20130404|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.30
20130404|G72436101|PACQ|8400|PRIME ACQUISITION CORP|9.68
20130404|G72436127|PACQW|2550|PRIME ACQUISITION CORP|0.30
20130404|G72800108|PRTA|1|PROTHENA CORP PLC SHS (IRL)|6.60
20130404|G7415M108|RCON|1259|RECON TECHNOLOGY LTD ORD SHS (|1.83
20130404|G7498P309|RNRPRC|1216|RENAISSANCERE HLDGS LTD 6.08% |25.31
20130404|G7498P408|RNRPRD|367|RENAISSANCERE HOLDINGS LTD 6.6|25.41
20130404|G7945E105|SDRL|3304|SEADRILL LIMITED (BERMUDA)|36.06
20130404|G7945M107|STX|2082|SEAGATE TECH PLC (IRL)|36.06
20130404|G80751103|SGOC|1084|SGOCO TECHNOLOGY LTD ORD SHS (|0.99
20130404|G81075106|SFL|2044|SHIP FINANCE INTERNATIONAL LTD|17.34
20130404|G81477104|SINA|7632|SINA CORPORATION|50.27
20130404|G8766E109|TGH|503|TEXTAINER GROUP HOLDINGS LTD (|40.09
20130404|G8988C105|TWGP|79258|TOWER GROUP INTL LTD COM STK (|18.08
20130404|G89982105|TAT|1169|TRANSATLANTIC PETROLEUM LTD OR|0.87
20130404|G9103F106|TRIT|2409|TRI-TECH HLDG INC ORD SHS (KY)|1.76
20130404|G9108L108|TNP|2255|TSAKOS ENERGY NAVIGATION LTD|3.99
20130404|G9310A114|UTSI|8|UTSTARCOM HOLDINGS CORP ORD SH|2.74
20130404|G93205113|VTG|15095|VANTAGE DRILLING COMPANY ORD S|1.70
20130404|G93285107|VELT|7806|VELTI PLC, ST HELIER ORDINARY |1.87
20130404|G94368100|WCRX|4282|WARNER CHILCOTT PLC ORD SHS CL|13.40
20130404|G9456A100|GLNG|3074|GOLAR LNG LTD (BERMUDA)|35.12
20130404|G9618E107|WTM|19|WHITE MOUNTAINS INSRN GRP,LTD |566.30
20130404|G98268108|XRTX|207|XYRATEX LTD (BERMUDA)|10.35
20130404|G9829R103|XTGRF|971|XTRA-GOLD RESOURCES CORP COM S|0.66
20130404|H0023R105|ACE|104|ACE LIMITED (SWITZERLAND)|88.01
20130404|H27013103|WFT|3413|WEATHERFORD INT'L LTD (SWITZER|12.04
20130404|H2906T109|GRMN|791|GARMIN LTD COM STK (CH)|33.43
20130404|H50430232|LOGI|22012|LOGITECH INTERNATIONAL S.A .OR|6.89
20130404|H6169Q108|PNR|1528|PENTAIR LTD|51.81
20130404|H84989104|TEL|713|TE CONNECTIVITY LTD|41.33
20130404|H89128104|TYC|425|TYCO INTERNATIONAL LTD COM STK|31.53
20130404|H89231338|UBS|60|USB AG (NEW)|15.26
20130404|L0175J104|ASPS|574|ALTISOURCE PORTFOLIO SOLUTIONS|69.51
20130404|L7257P106|PACD|10|PACIFIC DRILLING S.A.LUXEMBOUR|9.65
20130404|M0861T118|ALVR|276|ALVARION LTD ORDINARY SHARES|3.94
20130404|M15332121|ATTU|400|ATTUNITY LTD. NEW ORDINARY SHA|6.70
20130404|M15342104|AUDC|1100|AUDIOCODES LTD|3.23
20130404|M15633106|BWEBF|3043|BACKWEB TECHNOLGIES LTD|0.18
20130404|M20115180|BOSC|433|BOS BETTER ONLINE SOLUTIONS LT|4.12
20130404|M20157117|BPHX|402|BLUEPHOENIX SOLUTIONS, LTD|4.10
20130404|M2196U109|CEL|683|CELLCOM ISRAEL LTD ORD SHS (IS|8.26
20130404|M22013102|CRNT|2507|CERAGON NETWORKS LTD|4.33
20130404|M23798107|CIMT|12475|CIMATRON LTD ORD SHS|5.98
20130404|M25596202|CTCH|58|COMMTOUCH SOFTWARE LTD NEW|2.93
20130404|M25722105|CGEN|3553|COMPUGEN LTD|4.66
20130404|M3760D101|ESLT|850|ELBIT SYSTEMS LTD|41.03
20130404|M40184109|ELTK|1132|ELTEK LTD|1.29
20130404|M4146Y108|EZCH|523|EZCHIP SEMICONDUCTOR LIMITED O|22.92
20130404|M4793C102|GZT|422|GAZIT GLOBE LTD ORD SHS (ISR) |13.73
20130404|M51363113|MLNX|9114|MELLANOX TECHNOLOGIES, LTD ORD|55.60
20130404|M52523103|WILC|1776|G.WILLI-FOOD INTL INC|6.40
20130404|M6787E101|CALL|408053|MAGICJACK VOCALTEC LTD ORD SHS|15.75
20130404|M69676126|MTSL|6431|MER TELEMANAGEMENT SOLUTIONS L|2.56
20130404|M70240102|MNDO|1882|MIND C.T.I. LTD|1.85
20130404|M7524R116|OBAS|100|OPTIBASE LTD SHS NEW NIS 0.13 |5.01
20130404|M75253100|ORBK|2914|ORBOTECH LTD|9.40
20130404|M78673106|PERI|30063|PERION NETWORK LTD ORD SHS (IS|10.02
20130404|M82183126|ROSG|8164|ROSETTA GENOMICS LTD ORD SHS N|4.38
20130404|M84116108|SILC|3686|SILICOM LTD|28.25
20130404|M85548101|SSYS|7459|STRATASYS LTD ORD SHS (ISRAEL)|70.02
20130404|M87095101|SPCBF|32800|SUPERCOM, LTD. ORDINARY SHARES|0.38
20130404|M87245102|ELOS|1100|SYNERON MEDICAL LTD ORD SHARES|10.20
20130404|M87896102|TISA|100|TOP IMAGE SYS LTD|3.66
20130404|M8791A109|OTIV|8687|ON TRACK INNOVATIONS LTD|0.93
20130404|M87915274|TSEM|500|TOWER SEMICONDUCTOR LTD ORD SH|6.96
20130404|M9068E105|SODA|13880|SODASTREAM INTERNATIONAL LTD|48.51
20130404|M97540138|VRYAF|700|VIRYANET LIMITED NEW|0.64
20130404|N00927306|AEV|1381|AEGON NV PERPETUAL CAP SEC (NE|25.14
20130404|N00927348|AEF|182|AEGON NV PERPETUAL CAP SECURIT|25.39
20130404|N07045102|ASMI|112|ASM INTERNATL N.V|32.44
20130404|N07831105|AVG|2816|AVG TECHNOLOGIES N V ORD SHS (|13.67
20130404|N22717107|CLB|30|CORE LABS N.V.|131.58
20130404|N53745100|LYB|698|LYONDELLBASELL IND NV ORD SHS |58.65
20130404|N7716A151|SPNS|3121|SAPIENS INTL CORP NV NEW|5.26
20130404|N93540107|VPRT|574|VISTAPRINT NV ORD SHS (NL)|37.22
20130404|P16994132|BLX|1988|BANCO LATINOAMERICANO DE COMER|24.24
20130404|P8696W104|SVA|1586|SINOVAC BIOTECH LTD|3.60
20130404|P94398107|ULTR|1327|ULTRAPETROL (BAHAMAS) LTD COM |2.84
20130404|Q7264T104|PALAF|12375|PALADIN ENERGY LTD ORD SHS (AU|0.99
20130404|Q9235V101|TROX|28428|TRONOX LTD ORD SHS CL A (AUS) |19.71
20130404|V3267N107|EXM|62178|EXCEL MARITIME CARRIER LTD(NEW|0.93
20130404|V5633W109|MMYT|23|MAKEMYTRIP LIMITED ORDINDARY S|13.90
20130404|V7780T103|RCL|118|ROYAL CARIBBEAN CRUISES LTD|32.18
20130404|Y0486S104|AVGO|1686|AVAGO TECH LTD ORD SHS (SG)|34.31
20130404|Y11082107|CPLP|3418|CAPITAL PRODUCT PARTNERS L P (|8.14
20130404|Y2065G121|DHT|200|DHT HOLDING, INC NEW|4.62
20130404|Y2069P101|DCIX|11309|DIANA CONTAINERSHIPS INC|5.08
20130404|Y2187A119|EGLE|11889|EAGLE BULK SHIPPING INC COM ST|3.10
20130404|Y2573F102|FLEX|166|FLEXTRONICS INTL LTD|6.66
20130404|Y26496201|FREE|426|FREESEAS INC COM (MHL)|1.19
20130404|Y2685T107|GNK|4023|GENCO SHIPPING & TRADING LTD|2.74
20130404|Y2711Y104|GIGM|3879|GIGAMEDIA LIMITED|1.02
20130404|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|4.24
20130404|Y27265209|GLBS|10082|GLOBUS MARITIME LIMITED COM ST|2.80
20130404|Y2745C102|GMLP|41|GOLAR LNG PARTNERS LP COM UIT |32.00
20130404|Y62159101|NNA|3356|NAVIOS MARITIME ACQUISITION CO|3.38
20130404|Y62196103|NM|7151|NAVIOS MARITIME HOLDINGS INC (|4.30
20130404|Y62267102|NMM|4061|NAVIOS MARITIME PARTNERS L.P. |13.83
20130404|Y64354205|ORIG|584|OCEAN RIG UDW INC|15.69
20130404|Y73760129|SHIP|1365|SEANERGY MARITIME|2.00
20130404|Y7388L103|SB|2533|SAFE BULKERS INC COM STK (MH) |4.76
20130404|Y7542C106|STNG|308|SCORPIO TANKERS INC COM|8.25
20130404|Y7545W109|SDLP|770|SEADRILL PARTNERS LLC COM UNIT|27.89
20130404|Y75638109|SSW|17047|SEASPAN CORPORATION COM SHS (M|20.24
20130404|Y75638125|SSWPRC|134|SEASPAN CORP 9.50% SER C RED P|27.95
20130404|Y8162K121|SBLK|1199|STAR BULK CARRIERS CORP COM ST|6.70
20130404|Y81669106|GASS|2433|STEALTHGAS INC|11.01
20130404|Y8564M105|TGP|4415|TEEKAY LNG PARTNERS L.P. COM U|38.76
20130404|Y8564W103|TK|279|TEEKAY CORPORATION (MARSHALL I|33.42
20130404|Y8565J101|TOO|1698|TEEKAY OFFSHORE PARTNERS LP CO|29.16
20130404|Y8565N102|TNK|35200|TEEKAY TANKERS LTD CLASS A|2.65
20130404|000304105|AACAY|714|AAC TECHNOLOGIES HOLDINGS INC |48.05
20130404|000360206|AAON|2815|AAON INC|26.98
20130404|000361105|AIR|1715|A A R CORP|17.35
20130404|000375204|ABB|2361|ABB LTD ADS ( 1 REG SHS)|22.50
20130404|000380105|ABCZY|353|ABCAM PLC UNSPON ADR (UK)|6.82
20130404|00077C408|AGRPY|29|ABSA GROUP LTD SPONS ADR REP 2|33.55
20130404|00081T108|ACCO|3737|ACCO BRANDS CORPORATION|6.18
20130404|000868109|ACNB|890|ACNB CORP|16.53
20130404|000957100|ABM|2213|ABM INDUSTRIES INC|21.59
20130404|00101J106|ADT|300174|ADT CORP|45.95
20130404|001055102|AFL|50043|AFLAC INC|52.70
20130404|001055300|AFSD|265|AFLAC INC 5.50 SUB DEB DUE 9/1|26.21
20130404|001228204|MITTPRA|1118|AG MTG INVT TR INC8.25% PFD SE|25.65
20130404|001317205|AAGIY|23|AIA GROUP LTD SPONSORED ADR HO|17.73
20130404|001547108|AKS|210048|AK STEEL HOLDING CORP|3.03
20130404|00162Q106|GRI|56305|COHENS & STEER GLOBAL REALTY M|41.23
20130404|00162Q205|EQL|20908|ALPS ETF TR EQUAL SECTOR WEIGH|43.67
20130404|00162Q767|GSMA|884|ALPS/GS MOMENTUM BUILDER MULTI|25.00
20130404|00162Q858|SDOG|46233|ALPS SECTOR DIVIDEND DOGS ETF |29.66
20130404|001627108|ALJJ|14342|ALJ Regional Holdings, Inc. Co|0.83
20130404|00163U106|AMAG|538|AMAG PHARMACEUTICALS INC COM S|23.18
20130404|00164V103|AMCX|83|AMC NETWORKS INC CLASS A COM|60.46
20130404|00169X203|AMGZO|76|AMG Capital Trust 1 5.1% Tr Pf|61.16
20130404|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|51.56
20130404|001754100|AMPD|70008|AMP HLDG INC COM STK (NV)|0.27
20130404|001765106|AAMRQ|15212|AMR CORP|3.51
20130404|00184X105|AOL|2220|AOL INC COMMON STOCK|38.29
20130404|00202F102|AMKBY|10|A.P. MOELLER-MAERSK A/S UNSPON|15.56
20130404|00202J203|APPA|979474|AP PHARMA INC COM STK|0.36
20130404|00206R102|T|129|AT&T INC. COM|37.28
20130404|00208J108|ATPAQ|126184|ATP OIL & GAS CORPORATION|0.21
20130404|00211V106|ATAI|15|ATA INC ADS|3.99
20130404|00211Y209|ABIO|1900|ARCA BIOPHARMA INC (US)|2.20
20130404|00213T109|ASBB|1102|ASB BANCORP INC N C|17.00
20130404|002255107|AUO|1301|AU OPTRONICS CP ADS (10 COM)|4.27
20130404|002422301|AVTC|3407|AVT INC COMMON STOCK|3.73
20130404|00246W103|AXTI|5100|AXT INC|2.83
20130404|00258J107|ABKI|6007|ABAKAN, INC. COMMON STOCK|2.74
20130404|00289R102|ABGOY|16|Abengoa Sa Unsponsored ADR (Sp|1.35
20130404|002896207|ANF|381|ABERCROMBIE & FITCH CO CL-A|47.20
20130404|003009107|FAX|7698|ABERDEEN ASIA-PACIFIC INCOME F|7.74
20130404|003011103|IAF|74|ABERDEEN AUSTRALIA EQUITY FUND|10.95
20130404|00306K106|LAQ|741|ABERDEEN|36.90
20130404|003830106|AXAS|8833|ABRAXAS PETROLEUM CORP.|2.15
20130404|00400H108|ABHD|4339|ABTECH HLDGS INC COM STK (NV) |0.72
20130404|00404A109|ACHC|1056|ACADIA HEALTHCARE CO INC COM S|28.55
20130404|004225108|ACAD|45421|ACADIA PHARMACEUTICALS INC|7.59
20130404|004239109|AKR|279|ACADIA REALTY TRUST|27.54
20130404|00430H102|AXDX|5563|ACCELERATE DIAGNOSTICS INC STK|6.95
20130404|00430K105|ACST|1500|ACASTI PHARMA INC CL A SHS (CD|2.18
20130404|004337101|ANCX|1800|ACCESS NATIONAL CORP|14.96
20130404|00434L109|ACMP|320|ACCESS MIDSTREAM PARTNERS LP U|39.44
20130404|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.34
20130404|00438V103|AH|146|ACCRETIVE HEALTH, INC COMMON S|9.56
20130404|004397105|ARAY|1765|ACCURAY INCORPORATED COM STK|4.60
20130404|004409108|AMKT|1000|ACE MARKETING & PROMOTIONS, IN|0.42
20130404|00444T100|ACRX|7863|ACELRX PHARMACEUTICALS INC COM|4.97
20130404|00448Q201|ACHN|4742|ACHILLION PHARMACEUTICALS, INC|8.16
20130404|00484M106|ACOR|1840|ACORDA THERAPEUTICS INC|31.49
20130404|004848107|ACFN|3415|ACORN ENERGY INC COM STK|6.52
20130404|004854105|ATV|20|ACORN INTERNATIONAL, INC. ADS |2.76
20130404|00489C103|AQ|321|ACQUITY GROUP LTD SPONSORED AD|6.56
20130404|005051107|AHFD|26740|ACTIVE HEALTH FOODS INC (CA)|.
20130404|005057104|ACAR|4940|ACTIVECARE INC COM STK (DE)|0.16
20130404|00506D100|ACTV|12451|ACTIVE NETWORK INC|4.10
20130404|00507K103|ACT|518|ACTAVIS INC COM STK (NV)|95.27
20130404|00507V109|ATVI|100|ACTIVISION BLIZZARD INC COM ST|14.53
20130404|00508X203|ATU|2731|ACTUANT CORP (NEW)|30.10
20130404|00509L703|ACUR|10955|Acura Pharmaceuticals, Inc. Ne|2.02
20130404|00515Q100|ADSYQ|4022|AD SYS COMMUNICATIONS INC COM |.
20130404|005208103|ADES|1196|ADA-ES INC|24.75
20130404|00547Y105|DDNFF|5|ADAMERA MINERALS CORP ORDINARY|1.00
20130404|006212104|ADX|475|ADAMS EXPRESS CO|11.64
20130404|00650W409|ADKPRA|1991|ADCARE HEALTH SYS INC REDEEMAB|28.74
20130404|00652F107|ADOOY|42755|ADARO ENERGY PT UNSPON ADR (ID|6.77
20130404|006743306|AEY|804|ADDVANTAGE TECHNOLOGIES GR INC|2.32
20130404|006754204|AHEXY|443|Adecco SA Unsponsored ADR (Swi|27.45
20130404|006854202|ADEP|7789|ADEPT TECHNOLOGY, INC. NEW|2.86
20130404|00686R408|ADHXF|5776|ADHEREX TECH INC|0.80
20130404|00687A107|ADDYY|69|ADIDAS AG SPONSORED ADR (GERMA|52.23
20130404|00709P108|PVD|1153|ADMIN FONDOS PENSIONS ADS(RP15|104.14
20130404|007192107|AMIGY|323|ADMIRAL GROUP PLC, CARDIFF UNS|20.51
20130404|00724F101|ADBE|660|ADOBE SYS INC (DE)|43.68
20130404|00751Y106|AAP|124|ADVANCE AUTO PARTS INC|82.12
20130404|00756M404|ASX|158114|AMER SEMI-COND ENG ADS (5CMSH)|3.98
20130404|00762U200|ATE|100|ADVANTEST CORPORATION NEW ADS |13.57
20130404|00762V109|AEGXF|96|AECON GROUP INC.|12.74
20130404|007639107|AGC|8918|ADVENT CLAYMORE CONV SECS &|7.15
20130404|00765X102|ADMD|1156|Advanced Medical Isotope Corp.|0.12
20130404|00767E102|AEGR|1590|AEGERION PHARMACEUTICALS INC|38.25
20130404|00767T109|ASNB|13166|ADVANSOURCE BIOMATERIALS CORPO|0.06
20130404|00767U106|AVSC|2119|ADVANCED VISUAL SYS INC COM ST|0.03
20130404|00768Y503|HYLD|76|ADVISORSHARES TRUST PERITUS HI|51.42
20130404|00768Y727|MINC|15022|ADVISORSHARES TR NEWFLEET MULT|50.06
20130404|00768Y735|DBIZ|4174|ADVISORSHARES TR PRING TURNER |25.77
20130404|00768Y768|VEGA|580|ADVISORSHARES TR STAR GLOBAL B|24.74
20130404|00768Y776|GIVE|15331|ADVISORSHARES TR ADVISORSHARES|53.33
20130404|00768Y784|ACCU|504|ADVISORSHARES TR ACCUVEST GLOB|27.69
20130404|00768Y792|SSAM|99|ADVISORSHARES TRUST ROCKLEDGE |25.29
20130404|00768Y818|TTFS|67|ADVISORSHARES TR TRIMTABS FLOA|38.32
20130404|00768Y834|FWDB|269|MADRONA GLOBAL BOND ETF|26.36
20130404|00768Y842|FWDI|719|MADRONA INTERNATIONAL ETF|24.56
20130404|00768Y859|FWDD|422|MADRONA DOMESTIC ETF|30.70
20130404|00768Y883|HDGE|327672|ADVISORSHARES TRUST RANGER EQU|18.24
20130404|007737109|ACY|2851|AEROCENTURY CORP|18.29
20130404|007767106|ARX|1161|AEROFLEX HLDG CORP (DE)|7.63
20130404|007865108|ARO|568|AEROPOSTALE INC|13.39
20130404|007903107|AMD|96307|ADVANCED MICRO DEVICES|2.32
20130404|007924103|AEG|2295|AEGON NV -ORD-|6.08
20130404|007924301|AEH|328|AEGON N.V. PERP.CAP SECS|26.31
20130404|007924400|AED|1606|AEGON NV PERP CAP SECURITIES (|25.09
20130404|007924509|AEB|75|AEGON NV PERP CAP SECS FLTG RA|24.97
20130404|007947104|AERT|2500|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20130404|007973100|AEIS|2266|ADVANCED ENERGY INDS INC|17.71
20130404|007974108|ADVS|661|ADVENT SOFTWARE INC|26.45
20130404|007975303|AEZS|6294|AETERNA ZENTARIS INC COM STK N|1.76
20130404|008015307|AIM|1766|AEROSONIC CORP|4.82
20130404|00808P108|AESYY|1005|AES Tiete SA Sponsored ADR rep|9.73
20130404|00817R103|ATRM|50|AETRIUM INC|0.80
20130404|008252868|AFM|3361|AFFILIATED MANAGERS GROUP INC |25.60
20130404|00826A109|AFFY|126498|AFFYMAX INC COM|1.16
20130404|00826T108|AFFX|1827|AFFYMETRIX INC|4.62
20130404|00829Q101|AOIFF|1350|AFRICA OIL CORP ORD SHS (CANAD|6.72
20130404|00844W208|AGESY|31|AGEAS SPONSORED ADR (BELGIUM) |34.31
20130404|00846M109|AFGVY|1180|Agfa Gevaert NV Unsponsored AD|3.73
20130404|00846U101|A|1023|AGILENT TECHNOLOGIES, INC|40.52
20130404|008474108|AEM|4358|AGNICO-EAGLE MINES LTD|36.77
20130404|008492100|ADC|15|AGREE REALTY CORP|29.10
20130404|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|74.52
20130404|008916108|AGU|1117|AGRIUM INC.|94.97
20130404|00910M100|AIRYY|1338|AIR CHINA LTD SPON ADR (CHINA)|17.29
20130404|00912X302|AL|1236|AIR LEASE CORP CL A|27.20
20130404|009128307|AIRM|18|AIR METHODS CORP|46.20
20130404|009158106|APD|5135|AIR PROD&CHEM INC|84.28
20130404|009363102|ARG|173|AIRGAS INC|95.73
20130404|009606104|AIXG|1090|AIXTRON SEAMERICAN DEP SHRS|14.68
20130404|00971T101|AKAM|2602|AKAMAI TECHNOLOGIES INC|34.78
20130404|009719501|AKBTY|284|AKBANK TURK ANONIM SIRKETI ADR|10.28
20130404|009728106|AKRX|2422|AKORN INC|13.41
20130404|01020Y109|JCOF|116623|AL INTL INC COM STK (DE)|0.32
20130404|010392470|ALAWP|31|ALABAMA POWER CO Non Cumulativ|28.60
20130404|010392561|ALPPRP|1321|ALABAMA POWER CO 5.30% CL A PF|25.70
20130404|010392595|ALPPRN|180|ALABAMA PWR 5.20% CL-A PRF|25.30
20130404|011311107|ALG|51|ALAMO GROUP|38.37
20130404|011527108|AGI|1875|ALAMOS GOLD INC|12.48
20130404|01165L102|ARFCF|14|ALARMFORCE INDS INC (F)|11.65
20130404|011659109|ALK|1000|ALASKA AIR GROUP INC|57.82
20130404|012423109|AMRI|830|ALBANY MOLECULAR RESEARCH INC |9.68
20130404|012653101|ALB|835|ALBEMARLE CORP|60.26
20130404|013817200|AAPR|247|ALCOA INC $3.75 CUM PFD STK|88.00
20130404|013904305|ALU|3512|ALCATEL-LUCENT ADR|1.28
20130404|01434T100|AXX|1132|ALDERON IRON ORE CORP. ORDINAR|1.20
20130404|01449J204|ALRPRB|473|ALERE INC|247.91
20130404|014491104|ALEX|868|ALEXANDER & BALDWIN, INC COM|33.80
20130404|015271109|ARE|1070|ALEXANDRIA REAL EST EQ INC|70.21
20130404|01535P106|AXU|74|Alexco Resource Corp Common Sh|2.70
20130404|015351109|ALXN|325|ALEXION PHARMACEUTICALS INC|97.27
20130404|015384209|ALXA|5564|ALEXZA PHARMACEUTICALS INC COM|4.57
20130404|015393101|ALFVY|891|Alfa-Laval Ab Unsponsored ADR |22.92
20130404|016255101|ALGN|4094|ALIGN TECHNOLOGY INC|30.95
20130404|016259103|ALIM|1243|ALIMERA SCIENCES INC COM STK (|2.99
20130404|01644F106|AAPT|2525|ALL AMERICAN PET COMPANY, INC.|0.01
20130404|01748X102|ALGT|1354|ALLEGIANT TRAVEL COMPANY COM|83.48
20130404|018490102|AGN|19918|ALLERGAN INC|113.85
20130404|018522300|ALE|94|ALLETE INC NEW|48.75
20130404|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |14.20
20130404|018581108|ADS|1355|ALLIANCE DATA SYSTEMS CORP|158.41
20130404|018606301|AIQ|33|ALLIANCE HEALTHCARE SVCS INC N|7.96
20130404|01861B101|ALGGY|703|ALLIANCE GLOBAL GROUP, INC. UN|25.30
20130404|01861G100|AHGP|496|ALLIANCE HOLDINGS GP LP COM UT|51.86
20130404|01864U106|AFB|1284|ALLIANCEBERNSTEIN NATIONAL MUN|14.91
20130404|018714105|AYN|704|ALLIANCE NEW YORK INCOME FD|13.78
20130404|01877R108|ARLP|688|ALLIANCE RESOURCES PART L.P.|63.54
20130404|01879R106|AWF|5211|ALLIANCEBERNSTEIN GLOBAL HIGH |16.20
20130404|01881E101|ACG|5988|ALLIANCEBERNSTEIN INCOME FUND |8.14
20130404|01881G106|AB|16891|ALLIANCEBERNSTEIN HOLDING L.P.|21.05
20130404|01882W100|NGZ|528|ALLIANZGI GLOBAL EQUITY & CONV|14.56
20130404|018825109|NCZ|85|ALLIANZGI CONV & INC FND II CO|8.70
20130404|018828103|NCV|891|ALLIANZGI CONV & INC FND COM S|9.52
20130404|018829101|NIE|1565|ALLIANZGI EQUITY & CONV INCOME|17.79
20130404|01883A107|NFJ|2218|ALLIANZGI NFJ DIVID INT & PREM|16.73
20130404|01903Q207|AFC|256|ALLIED CAPITAL CORPORATION NEW|25.09
20130404|019344100|ANV|74|ALLIED NEVADA GOLD CORP|13.45
20130404|019621101|ALQA|64000|ALLIQUA, INC. COMMON STOCK|0.09
20130404|01973R101|ALSN|301|ALLISON TRANSMISSION HLDGS INC|22.97
20130404|019774108|NPCUF|18000|ALLON THERAPEUTICS INC|.
20130404|01988P108|MDRX|904|ALLSCRIPTS HEALTHCARE SOLUTION|12.92
20130404|020002309|ALLPRB|343|ALLSTATE CORP SUB DEB FIXED TO|26.34
20130404|020409108|AFAM|532|ALMOST FAMILY INC|20.36
20130404|02043Q107|ALNY|2620|ALYNLAM PHARMACEUTICALS INC|22.66
20130404|02051Q106|BSI|900|ALON HOLDINGS BLUE SQUARE ISRA|3.23
20130404|02052T109|ALDW|283|ALON USA PARTNERS LP UNIT LTD |23.46
20130404|02071M101|ALBKY|8433|ALPHA BANK AE SPONS ADR|0.20
20130404|02076X102|ANR|3700|ALPHA NATURAL RESOURCES INC.|7.31
20130404|02083A103|AWP|25496|ALPHINE GLOBAL PREMIER PROPERT|8.06
20130404|021060108|AOD|4793|ALPINE TOTAL DYNAMIC DIV FD CO|4.04
20130404|021244207|ALSMY|21|Alstom Unsponsored ADR (France|3.92
20130404|021441100|ALTR|90359|ALTERA CORP|33.15
20130404|021489109|ATGN|19|ALTIGEN COMMUNICATIONS INC|0.20
20130404|02151P107|APSA|251|ALTO PALERMO SA ADS|14.02
20130404|02152H104|ABNK|1|ALTAPACIFIC BANCORP COMMON STO|7.25
20130404|02153W100|RESI|534|ALTISOURCE RESIDENTIONAL CORP |19.05
20130404|02153X108|AAMC|167|ALTISOURCE ASSET MANAGEMENT CO|129.30
20130404|022205108|AWC|2434|ALUMINA LTD ADS ( 4 ORD)|4.24
20130404|02263T104|AMADY|1100|AMADEUS IT HLDGS SA UNSPONSORE|27.34
20130404|023111206|AMRN|5622|AMARIN CORP PLC SPONSORED ADR |7.58
20130404|023135106|AMZN|2115|AMAZON COM INC;COM USD0.01|259.03
20130404|023139108|ABKFQ|401646|AMBAC FINANCIAL GROUP INC.|0.05
20130404|02318N201|AMBT|15|AMBIENT CORPORATION NEW COMMON|2.21
20130404|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130404|02361E108|AMRC|2700|AMERESCO, INC. CL A COM STK|7.28
20130404|023613102|ASBI|22|AMERIANA BANCORP|8.99
20130404|02364V107|ATAX|4720|AMERICA FIRST TAX EXEMT INV LP|7.02
20130404|024013104|AAT|333|AMERICAN ASSETS TR INC COM STK|32.68
20130404|024600108|ABMC|669|AMERICAN BIO MEDICA CORP|0.20
20130404|024835100|ACC|16114|AMERICAN CAMPUS COMMUNITIES IN|45.70
20130404|02503X204|AGNCP|413|AMERICAN CAPITAL AGENCY CORP. |26.78
20130404|02503Y103|ACAS|849|AMERICAN CAPITAL LTD COM STK (|14.14
20130404|025308107|MLYCF|20751|AMERICAN CUMO MINING CORP. ORD|0.21
20130404|025398108|ADGE|700|AMERICAN DG ENERGY INC COM|1.95
20130404|02553E106|AEO|549|AMERICAN EAGLE OUTFITTER INC C|18.60
20130404|02554F102|AMZG|100|AMERICAN EAGLE ENERGY CORP|2.08
20130404|025576109|AETI|37|AMERICAN ELECTRIC TECHNOLOGIES|5.23
20130404|025676206|AEL|56808|AMERICAN EQUITY INVESTMENT LIF|14.56
20130404|025932104|AFG|373|AMERICAN FINL GP (HOLD CO)|47.08
20130404|025932302|AFQ|1541|AMERICAN FINANCIAL GROUP INC 7|26.68
20130404|025932401|AFW|177|AMERICAN FINL GROUP INC OHIO 6|26.85
20130404|025932500|AFA|2025|AMERICAN FINANCIAL GRP, INC 5.|26.25
20130404|026375105|AM|42103|AMERICAN GREETINGS CORP CL A|18.12
20130404|02640K107|AGIN|141785|AMERICAN GRAPHITE TECHNOLOGIES|0.51
20130404|02672T109|MRF|675|AMERICAN INCOME FUND|8.34
20130404|026760405|AMIC|211|AMERICAN INDEPENDENCE CORP|6.93
20130404|026874156|AIGWS|8603|AMERICAN INTL GROUP INC WTS|14.97
20130404|026874784|AIG|6666|AMERICAN INTL GROUP INC COM ST|37.84
20130404|027135102|ALRN|626|AMERICAN LEARNING CORP|0.30
20130404|02752P100|AMID|800|AMERICAN MIDSTREAM PTNERS LPCO|16.15
20130404|027649102|XAA|480|AMERICAN MUNI INCM PTFL INC|15.49
20130404|028591105|ANAT|223|AMER NATIONAL INSURANCE CO|85.09
20130404|02906T107|AMPW|21756|AMERICAN PWR CORP COM STK (NV)|0.04
20130404|02906V102|APGI|1484|AMERICAN POWER GROUP CORP. COM|0.58
20130404|02913V103|APEI|13001|AMERICAN PUB ED INC COM STK (D|34.10
20130404|02916P103|ARII|709|AMERICAN RAILCAR INDUSTRIES IN|40.57
20130404|02917T104|ARCP|25|AMERICAN RLTY CAP PPTYS INC|14.67
20130404|029174109|ARL|256|AMER REALTY INVESTORS INC(NEW)|3.79
20130404|029570108|SLA|1557|AMERICAN SELECT PTFL INC|10.66
20130404|03009T101|CSP|29818|AMER STRATEGIC INCM PTFL-III|7.34
20130404|030099105|BSP|6730|AMERN STRATEGIC INCM PORTF II |8.86
20130404|030111108|AMSC|1200|AMERICAN SUPERCONDUCTOR CORP|2.59
20130404|03027X100|AMT|7775|AMERICAN TOWER CORP REIT (DE) |78.02
20130404|030370100|AVCVF|4167|AMERICAN VANADIUM CORP|0.65
20130404|030506109|AMWD|3|AMERICAN WOODMARK CORP|29.84
20130404|03062T105|CRMT|96|AMERICA'S CAR-MART INC|46.46
20130404|03063Y103|ADMC|791|AMERICAS DIAMOND CORP. COMMON |0.50
20130404|03070Q101|ASCA|1315|AMERISTAR CASINOS INC|26.26
20130404|03073E105|ABC|13691|AMERISOURCEBERGEN CORP|51.69
20130404|03073H108|AMTC|6000|AMERITRANS CAPITAL CORPORATION|0.15
20130404|03075D105|AGOE|18569|Amerigo Energy, Inc. Common St|0.07
20130404|03076C205|AMPPRA|872|AMERIPRISE FINL INC 7.75 SR NT|27.43
20130404|03077G106|AMEL|253789|AMERILITHIUM CORP COM STK (NV)|0.01
20130404|030975106|APU|1100|AMERIGAS PRTNRS LP UTS(RP COMM|44.16
20130404|031162100|AMGN|323|AMGEN INC|104.81
20130404|03152W109|FOLD|4942|AMICUS THERAPEUTICS INC COM ST|3.29
20130404|031652100|AMKR|3092|AMKOR TECHNOLOGY INC|3.80
20130404|03209T109|AMPE|23663|AMPIO PHARMACEUTICALS INC COM |4.76
20130404|032159105|AXR|396|AMREP CORP|10.28
20130404|03216B208|AMRE|70|AMREIT INC NEW CLASS B|18.86
20130404|032350100|ALNPY|2908|ANA HOLDINGS INC. ORD AMERICAN|4.03
20130404|03236M101|AMRS|8091|AMYRIS INC, COM STK|2.93
20130404|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130404|032420101|ANAC|3678|ANACOR PHARMACEUTICALS INC COM|6.03
20130404|032511107|APC|376|ANADARKO PETROLEUM CORP|84.02
20130404|032654105|ADI|900|ANALOG DEVICES INC|44.06
20130404|032838104|ANCB|150|ANCHOR BANCORP WA COM|15.00
20130404|034197103|AGCZ|10000|ANDES GOLD CORP. COMMON STOCK |.
20130404|034522102|ADRZY|605|Andritz Ag Graz Unsponsored AD|13.34
20130404|034754101|ANGI|10380|ANGIES LIST INC COM STK (DE)|18.62
20130404|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130404|034908301|ANCRF|2500|Angoss Software Corp New Ordin|0.51
20130404|03512Q206|AUPRA|585|ANGLOGOLD ASHANTI HLDGS FIN PL|26.15
20130404|03524A108|BUD|9505|ANHEUSER-BUSCH INBEV SA SPONSO|99.08
20130404|035623107|ANN|135|ANN INC|28.90
20130404|035710805|NLYPRD|1100|ANNALY CAPITAL MANAGEMENT INC |25.57
20130404|03600T104|BNNY|307|ANNIES INC COMMON STOCK (DE)|37.99
20130404|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130404|036642106|ATRS|3000|ANTARES PHARMA INC|3.50
20130404|037230109|ANTB|7319|ANTRIABIO, INC.COMMON STOCK|1.30
20130404|037243102|ATGYF|37000|ANTRIM ENERGY INC|0.16
20130404|037347101|ANH|3932|ANWORTH MRTG ASSET CORP|6.27
20130404|037347200|ANHPRA|1475|ANWORTH MORTGAGE ASSET CORP 8.|26.08
20130404|03740A106|AXN|50|AOXING PHARMACEUTICAL CO INC|0.24
20130404|037411105|APA|711|APACHE CORP|74.85
20130404|037411808|APAPRD|2097|APACHE CORP DEP SHS REPSTG 1/2|43.51
20130404|03748R101|AIV|2114|APARTMENT INVST & MGMT CO|30.88
20130404|03748R770|AIVPRZ|510|APARTMENT INVT & MGMT CO 7.00 |26.78
20130404|037604105|APOL|106|APOLLO GROUP INC CL A|17.12
20130404|03761U106|AINV|3203|APOLLO INVT CORP|8.24
20130404|03761U304|AIB|1105|APOLLO INVT CORP 6.625% SR NT |24.99
20130404|03762U402|ARIPRA|3533|APOLLO COMMERCIAL REAL ESTATE |26.19
20130404|03763V102|AMTG|876|APOLLO RESIDENTIAL MTG INC COM|21.63
20130404|03763V201|AMTGPRA|374|APOLLO RESIDENTIAL MTG INC PFD|25.29
20130404|037636107|AFT|2093|APOLLO SR FLOATING RATE FD INC|20.16
20130404|037638103|AIF|132279|APOLLO TACTICAL INCOME FD INC |20.03
20130404|03814F205|ARCI|2777|APPLNC RECYCLNG CTRS AMER|1.40
20130404|03815U102|APDN|2371|APPLIED DNA SCIENCES INC|0.22
20130404|038222105|AMAT|3047|APPLIED MATERIALS INC|13.15
20130404|03832V109|APRI|10831|APRICUS BIOSCIENCES, INC COM S|2.67
20130404|03836W103|WTR|445|AQUA AMERICA, INC.|31.27
20130404|038923108|ABR|3931|ARBOR REALTY TRUST INC|7.80
20130404|038923603|ABRPRA|573|ARBOR REALTY TRUST PREFERRED S|25.82
20130404|03923E107|ARCAY|100|ARCADIS N.V. NY REG SHS|28.13
20130404|03938L104|MT|207391|ARCELORMITTAL NY REGISTRY SHS |12.38
20130404|039380100|ACI|77945|ARCH COAL, INC.|5.08
20130404|039675103|AGUNF|6017|ARCTIC GLACRER INCOME FUND TR |0.23
20130404|039683206|AZNVF|1|ARCTURUS VENTURES INC NEW ORDI|0.01
20130404|040047102|ARNA|150502|ARENA PHARMACEUTICALS, INC.|8.08
20130404|04010E109|AGX|100|ARGAN INC|15.66
20130404|04010L103|ARCC|1769|ARES CAPITAL CORP|17.42
20130404|04010L202|ARY|1358|ARES CAPITAL CORPORATION 7.75%|26.63
20130404|04010L509|ARN|229|ARES CAP CORP 7.00% SR NT (MD)|26.85
20130404|04010L608|ARU|490|ARES CAP CORP 5.875% SR NOTE|25.30
20130404|04014F102|ARDC|3438|ARES DYNAMIC CR ALLOCATION FD |19.98
20130404|04014H108|AGXMF|5500|ARGENTEX MNG CORP (CANADA)|0.17
20130404|04033A100|ARIA|5628|ARIAD PHARMACEUTICALS INC|16.76
20130404|040443103|ASCC|1015|ARISTOCRAT GROUP CORP COM|0.71
20130404|040790107|ABFS|7611|ARKANSAS BEST CORP (DEL)|11.09
20130404|042068106|ARMH|4206|ARM HOLDINGS PLC ADS|41.09
20130404|042150102|AOIL|11640|ARMADA OIL INC COMMON STOCK (N|0.50
20130404|042315101|ARR|8389|ARMOUR RESIDENTIAL REIT, INC C|6.36
20130404|042315408|ARRPRB|1100|ARMOUR RESIDENTIAL REIT, INC. |25.05
20130404|042682203|ARTX|1423|AROTECH CORPORATION|1.20
20130404|04269E107|ARQL|1191|ARQULE INC|2.75
20130404|04269X105|ARRY|9029|ARRAY BIOPHARMA INC|4.89
20130404|042698308|HRT|8|ARRHYTHMIA RESEARCH TECHNOLOGY|2.35
20130404|042735100|ARW|14|ARROW ELECTRONICS INC|38.79
20130404|042744102|AROW|200|ARROW FINANCIAL CORP|24.25
20130404|042797209|ARWR|2865|ARROWHEAD RESH CORP COM STK (D|2.08
20130404|043113208|ARTNA|100|ARTESIAN RES CORP CL-A|21.75
20130404|043168103|ARTW|1419|ARTS WAY MFG INC|6.32
20130404|043176106|ARUN|14433|ARUBA NETWORKS, INC.|23.53
20130404|04341Y105|AKG|100|ASANKO GOLD INC COM STK (CDA) |2.82
20130404|043436104|ABG|392|ASBURY AUTOMOTIVE GROUP INC.|34.62
20130404|04351G101|ASNA|537|ASCENA RETAIL GROUP INC COM|17.71
20130404|043635101|ASTI|1300|ASCENT SOLAR TECHNOLOGIES INC |0.54
20130404|044103109|AHT|658|ASHFORD HOSPITALITY TRUST INC |11.86
20130404|044103208|AHTPRA|880|ASHFORD HOSPITALITY TRUST INC |25.48
20130404|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|25.37
20130404|044209104|ASH|14741|ASHLAND INC|74.74
20130404|04521A109|ACRB|1991|ASIA CARBON INDS INC|0.15
20130404|045387107|ASAZY|419|Assa Abloy AB Unsponsored ADR |20.28
20130404|045487113|ASBCW|375|ASSOCIATED BANC CORP WT EXP 11|1.40
20130404|045488202|ABWPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|28.34
20130404|045604105|AEC|280|ASSOCIATED ESTATES REALTY CORP|18.20
20130404|04621X108|AIZ|615|ASSURANT INC|45.01
20130404|04622E208|ATEA|750|ASTEA INTERNATIONAL INC|3.35
20130404|04623A205|AGOPRB|100|ASSURED GTY MUNI HLDGS INC 6.8|25.38
20130404|04623A304|AGOPRE|1668|ASSURED GUARANTY MUNI HDGS INC|25.07
20130404|04623A403|AGOPRF|2020|ASSURE GUARANTY MUNI HLDGS LTD|25.17
20130404|04624B103|ASTX|2250|ASTEX PHARMACEUTICALS, INC COM|5.57
20130404|046265401|AFPRC|3352|ASTORIA FIN CORP DEPOSITARY SH|25.03
20130404|046353108|AZN|1238|ASTRAZENECA PLC|49.91
20130404|046433108|ATRO|555|ASTRONICS CORP|27.66
20130404|047438205|AHRO|32162|ATHERONOVA INC NEW COM STK (DE|0.60
20130404|04744L106|ATHX|20954|Athersys, Inc. Common Stock|1.54
20130404|04878Q863|AT|3484|ATLANTIC PWR CORP ORD SHS (CDA|4.87
20130404|049079205|ATNI|1140|ATLANTIC TELE-NETWORK,INC|48.56
20130404|04914Y102|ATLC|186|ATLANTICUS HLDGS CORP|3.92
20130404|049255706|ATLKY|40|ATLAS COPCO AB SP ADR-NEW(RP-A|28.69
20130404|049392103|APL|1298|ATLAS PIPELINE PARTNERS LP UTS|34.19
20130404|04941A101|ARP|1173|ATLAS RESOURCE PARTNERS L P CO|24.15
20130404|049477102|ATL|6358|ATLATSA RES CORP RESOURCES COR|0.21
20130404|04957F101|ATNAF|8451|ATNA RESOURCES LTD (F)|0.72
20130404|04962H100|ATOS|44184|ATOSSA GENETICS INC COM STK (D|8.00
20130404|05069X104|AUCI|334149|AUCTIONS INTL INC (NEVADA)|.
20130404|05070F100|ACKDY|390|Auckland International Airport|24.82
20130404|05070J102|ADNC|957|AUDIENCE INC COM STK (DE)|15.53
20130404|05072T108|ADPXY|1370|AUDIO PIXELS HOLDINGS LTD SPON|3.57
20130404|050912203|AZC|1875|AUGUSTA RESOURCE CORP|2.66
20130404|05155C105|AUQ|87689|AURICO GOLD INC COM|5.83
20130404|05155P106|AZK|34755|AURIZON MINES LTD|4.21
20130404|051918209|AUNFF|334291|AURCANA CORP|0.58
20130404|052179108|ATXDY|7830|AUSTEX OIL LTD SPONSORED AMERI|8.39
20130404|052528304|ANZBY|1506|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.65
20130404|052666203|ADAT|3532|AUTHENTIDATE HOLDING CORP COM |1.02
20130404|052769106|ADSK|125|AUTODESK INC (DE)|38.54
20130404|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |11.69
20130404|052800109|ALV|1172|AUTOLIV INC|68.63
20130404|05329W102|AN|23|AUTONATION INC|41.82
20130404|05330F106|AMAP|643|AUTONAVI HLDGS LTD SPON ADR (C|10.76
20130404|053332102|AZO|38|AUTOZONE INC|393.98
20130404|05334D107|AUXL|1158|AUXILIUM PHARAMCEUTICALS INC|17.14
20130404|05334V107|AXLM|1000|AUXILLIUM ENERGY, INC. COMMON |0.53
20130404|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130404|053470100|AVL|890|Avalon Rare Metals, Inc. Ordin|1.03
20130404|05348P401|AVNR|8396|AVANIR PHARMACEUTICALS, INC CL|2.68
20130404|05355Q102|AVEPY|41|Aveng Ltd Unsponsored ADR (Sou|6.81
20130404|05355T114|AVNDF|13253|AVENEX ENERGY CORP ORDINARY SH|2.33
20130404|05358E106|ACP|11845|AVENUE INCOME CR STRATEGIES FD|19.64
20130404|053588109|AVEO|1500|AVEO PHARMACEUTICALS INC COM S|7.20
20130404|053611109|AVY|576|AVERY DENNISON CORP|41.57
20130404|05365W107|AVSFY|3568|AVI LTD UNSPONSORED ADR (SOUTH|28.51
20130404|053774105|CAR|814|AVIS BUDGET GROUP, INC. (NEW) |27.16
20130404|05379B107|AVA|1308|AVISTA CORP|27.26
20130404|053792107|AVMXY|100|AVITA MEDICAL LTD. SPONSORED A|2.41
20130404|053807103|AVT|27|AVNET INC|34.29
20130404|05382A104|AV|2039|AVIVA PLC ADR REP 2 ORD SHS (G|9.05
20130404|05382A203|AVV|2708|AVIVA PLC SUB CAP SECS (GBR)|28.65
20130404|053906103|ASM|19297|AVINO SILVER & GOLD MINES LTD |1.38
20130404|054303102|AVP|4931|AVON PRODUCTS INC|20.29
20130404|054536107|AXAHY|11101|AXA ADS (1 ORD SHS)|17.20
20130404|05462D101|AXIH|2487|Axion International Holdings, |0.65
20130404|05464J106|AXXU|50|AXXESS UNLIMITED, INC. COMMON |0.64
20130404|054937107|BBT|877|BB&T CORPORATION|30.17
20130404|054937206|BBTPRD|429|BB&T CORP DEP SHS REPSTG 1/100|26.41
20130404|054937602|BBTPRF|2126|BB&T CORPORATION DEPOSITARY SH|25.22
20130404|055298103|BCBP|4|BCB BANCORP INC (NJ)|9.92
20130404|05530H100|BBAVY|18|BBA Aviation Plc Unsponsored A|20.29
20130404|05534B760|BCE|24482|BCE INC COM (NEW)|45.94
20130404|055367106|BCSB|822|BCSB BANCORP INC COM STK|17.38
20130404|055384200|BFCF|3121|BFC FIN'L CP CL A|1.97
20130404|05540P100|BBX|422|BBX CAPITAL CORP CLASS A COM|8.29
20130404|05541Q206|BGEPRB|3865|BGE CAPITAL TST II 6.20% TRST |25.86
20130404|05541T101|BGCP|14775|BGC PARTNERS INC CL A COM STK |5.56
20130404|05541T408|BGCA|739|BGC PARTNERS, INC 8.125% SR NT|26.41
20130404|05545E209|BBL|50460|BHP BILLITON P/C SPONS ADR|57.27
20130404|055622104|BP|10754|BP PLC ADS(RP 6 ORD)|41.90
20130404|055639108|BPZ|5000|BPZ RESOURCES INC COM STK|2.27
20130404|05564E106|BRE|3381|BRE PROPERTIES INC CL A|49.32
20130404|05564E601|BREPRD|450|BRE PROPERTIES INC PFD SER D|25.69
20130404|05565A202|BNPQY|42562|BNP PARIBAS SPONS ADR|25.76
20130404|05577E101|BT|118|BT GROUP PLC ADS ( 10 ORD SHS)|41.92
20130404|055921100|BMC|491|BMC SOFTWARE, INC|45.44
20130404|05617T100|BGH|1800|BABSON CAP GLOBAL SHORT DURATI|24.89
20130404|05644R101|BONE|15059|BACTERIN INTL HLDGS INC INC CO|0.85
20130404|056525108|BMI|26|BADGER METER INC|51.97
20130404|056752108|BIDU|40|BAIDU INC SPON ADR RPTNG ORD S|85.98
20130404|057224107|BHI|5484|BAKER HUGHES INC;COM USD1|44.53
20130404|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.47
20130404|058498106|BLL|481|BALL CORP|46.97
20130404|058586108|BLDP|34108|BALLARD POWER SYS INC|0.93
20130404|05945F103|BANF|17|BANCFIRST CORP|40.67
20130404|05946K101|BBVA|66576|BANCO BILBAO VIZ ARGENTARA ADS|8.53
20130404|059460303|BBD|1138|BANCO BRADESCO ADS REP ONE PFD|16.65
20130404|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130404|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|3.60
20130404|059584102|BKESY|185|Banco Espirto Santo E Ord Unsp|0.89
20130404|059633107|BPSAY|1800|Banco Popolare Societa' Cooper|0.59
20130404|05964H105|SAN|506794|BANCO SANTANDER SA|6.77
20130404|05969E305|BXSPRA|2532|BANCORPSOUTH CAPITAL TR I PFD |26.39
20130404|059692103|BXS|371|BANCORPSOUTH INC|15.64
20130404|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|5.55
20130404|060505153|BACWSB|2626|BK OF AMER CORP WARRANTS EXP 1|0.72
20130404|060505559|BMLPRQCL|559|BK OF AMERICA DEP SHS RPSTG 1/|25.51
20130404|060505567|BMLPRO|12|BK OF AMERICA DEP SHS RPST 1/4|25.27
20130404|060505591|BMLPRJ|2267|BK OF AMERICA DEP SHS RPSTG 1/|23.95
20130404|060505625|BMLPRH|16|BK OF AMERICA DEP SHS RSPTG 1/|21.91
20130404|060505633|BMLPRG|450|BK OF AMERICA DEP SHS REPSTG 1|21.98
20130404|060505724|BACPRJ|1263|BANK OF AMERICA CORP Depositar|25.94
20130404|060505740|BACPRI|478|Bank Amer Corp Dep Sh Repstg 1|27.71
20130404|060505765|BACPRHCL|1038|BANK OF AMERICA CORPORATION DE|25.50
20130404|060505815|BACPRE|6182|BANK OF AMERICA CORP DEP SH RE|24.13
20130404|060505831|BACPRD|400|BK OF AMER CORP DEPO SHS REPTS|25.45
20130404|06052H825|MSC|163|BK AMER MITTS LKD TO D.J. INDU|12.92
20130404|06052K448|MHM|1700|BANK AMER CORP MARKET INDEX TG|12.33
20130404|062510300|BKHYY|53|BANK HAPOALIM BM SPONSORED ADR|22.87
20130404|062540109|BOH|26|BANK OF HAWAII CORPORATION|49.56
20130404|063425102|BMRC|199|BANK MARIN (BANCORP|39.30
20130404|063671101|BMO|222|BANK OF MONTREAL|62.58
20130404|064058100|BK|1717|BANK OF NEW YORK MELLON CORP|27.43
20130404|064149107|BNS|372|BANK OF NOVA SCOTIA (F)|57.21
20130404|06423W204|JPMPRO|7471|BANK ONE CAP VI 7.20%|26.61
20130404|06425J102|BCAR|4815|BANK OF THE CAROLINAS CORP COM|0.55
20130404|06426M104|BACHY|111|Bank of China Ltd Beijing Unsp|11.47
20130404|064428105|BPHLY|99|BANK OF THE PHILIPPINE ISLANDS|51.63
20130404|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|20.55
20130404|065066102|BKSC|15|BANK OF SOUTH CAROLINA CORP|12.16
20130404|06643P104|BFIN|1705|BANK FINANCIAL CORP|7.80
20130404|06647F102|RATE|33|BANKRATE, INC COM|11.69
20130404|06652V208|BANR|74|BANNER CORP COM STK NEW (WA)|30.56
20130404|066849100|BHB|10|BAR HARBOR BANKSHARES|35.51
20130404|067021105|BAOB|189|BARABOO BANCORP INC|1.85
20130404|06738C794|GSP|48|BARCLAYS BANK PLC IPATH EXCH T|32.40
20130404|06738E204|BCS|40|BARCLAYS PLC ADS =4 ORDINARY U|17.39
20130404|06739F101|JJC|1382|BARCLAYS BK PLC IPATH DJ-UBS C|41.50
20130404|06739H198|JJT|211|BARCLAYS BK PLC IPATH DJ-UBS T|51.90
20130404|06739H230|JJS|301|BARCLAYS BK PLC IPATH DJ-UBS S|51.26
20130404|06739H263|LD|72|BARCLAYS BK PLC IPATH DJ-UBS L|49.60
20130404|06739H271|BAL|2873|BARCLAYS BK PLC IPATH DJ-UBS C|57.71
20130404|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|21.17
20130404|06739H362|BCSPRD|9546|Barclays Bank Plc Sponsored AD|25.50
20130404|06739H412|ICI|929|BARCLAYS BANK PLC, IPATH OPTIM|48.03
20130404|06739H453|JEM|1707|IPATH GEMS INDEX ETN|42.19
20130404|06739H511|BCSPRC|1108|BARCLAYS BK PLC SPONSORED ADS |25.51
20130404|06739H750|JJE|474|BARCLAYS BK PLC IPATH DJ-UBS E|17.88
20130404|06739H776|BCSPRA|42|BARCLAYS BK PLC SPON ADR REP C|25.42
20130404|06740C188|VXX|5811|BARCLAYS BK PLC IPATH S&P 500 |20.39
20130404|06740C337|VQT|70|BARCLAYS ETN S&P 500 DYNAMIC V|133.80
20130404|06740C519|VXZ|85|IPATH S&P 500VIX MID TERM FUTU|21.53
20130404|06740L444|DLBS|800|BARCLAYS BK PLC IPATH US 30 YR|28.44
20130404|06740L519|DTUS|231|BARCLAYS BK PLC IPATH US 2 YR |39.90
20130404|06740P114|BCM|520|BARCLAYS BK PLC IPATH PURE BET|42.00
20130404|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|33.83
20130404|06740P163|SGAR|713|BARCLAYS BK PLC IPATH PURE BET|38.56
20130404|06742A669|CAPE|1131|BARCLAYS BK PLC BARCLAYS ETN+ |55.73
20130404|06742A750|IMLP|9480|BARCLAYS BK PLC IPATH S&P MLP |27.72
20130404|06742C723|ATMP|800|BARCLAYS BK PLC BARCLAYS ETN+ |25.64
20130404|067594101|BCCI|5660|BARISTAS COFFEE CO INC COM STK|0.07
20130404|067680207|BRRAY|12112|BARLOWORLD LTD ADR|10.51
20130404|067774109|BKS|1067|BARNES & NOBLE INC|15.95
20130404|067806109|B|1|BARNES GROUP INCORPORATED|27.89
20130404|067901108|ABX|5533|BARRICK GOLD CORP|26.70
20130404|06846N104|BBG|545|BILL BARRETT CORPORATION|20.16
20130404|068463108|BBSI|1418|BARRETT BUSINESS SVCS INC|49.91
20130404|06985P100|BAS|1500|BASIC ENERGY SERVICES, INC.|11.85
20130404|070249107|BSSP|355|BASSLINE PRODUCTIONS, INC. COM|3.52
20130404|071813109|BAX|1056|BAXTER INTL INC;COM USD1|71.36
20130404|072730302|BAYRY|409|BAYER AG SPONS ADR|105.75
20130404|07317Q105|BTE|49|BAYTEX ENERGY CORP (CDA)|41.43
20130404|073271108|BV|5279|BAZAARVOICE INC COM|7.11
20130404|073301103|JALA|2100|BE ACTIVE HOLDINGS, INC. COMMO|0.04
20130404|073302101|BEAV|1|B/E AEROSPACE INC COM STK|58.00
20130404|073730103|BEAM|27|BEAM INC COM STK (DE)|62.44
20130404|07378U102|BZIC|5100|BEAMZ INTERACTIVE INC COM STK |0.51
20130404|07556Q881|BZH|146155|BEAZER HOMES USA INC NEW|14.94
20130404|075887109|BDX|4046|BECTON DICKINSON & CO|96.41
20130404|077701100|BGAOY|306|Belgacom SA Unsponsored ADR (B|4.93
20130404|078314101|BXE|9|BELLATRIX EXPLORATION LTD (CAN|6.08
20130404|079476107|BHVCF|5000|BELLHAVEN COPPER & GOLD, INC O|0.12
20130404|080555105|BLC|2125|BELO CORP SER A|9.28
20130404|08160H101|BHE|118|BENCHMARK ELECTRONICS INC|17.28
20130404|08179V109|BEVFF|1000|BENEV CAPITAL, INC.|1.68
20130404|084098201|BERX|11|BERING EXPLORATION, INC. COMMO|0.24
20130404|08449Q203|WRBPRA|257|BERKLEY WR CAP TRUST II GTD TR|25.53
20130404|084690205|BIRPRA|339|BERKSHIRE INCM REALTY INC 9% S|27.50
20130404|085789105|BRY|30040|BERRY PETROLEUM CO CL A|45.98
20130404|08579W103|BERY|128|BERRY PLASTICS GROUP INC COM|18.47
20130404|086516101|BBY|356|BEST BUY CO INC|21.65
20130404|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130404|088606108|BHP|547|BHP BILLITON LIMITED ADS ( 2 O|66.57
20130404|08861T107|BGMD|5075|BG MEDICINE INC|1.70
20130404|088736103|BICEY|100|BIC SA Unsponsored ADR (France|59.43
20130404|088836309|BDVSY|92|BIDVEST GROUP LTD SPON ADR NEW|51.87
20130404|08901P206|BGBR|300|BIG BEAR MINING CORP COM STK (|0.01
20130404|08915P101|BGFV|1151|BIG 5 SPORTING GOODS CORP|14.86
20130404|089302103|BIG|85|BIG LOTS INC.|34.07
20130404|08947P103|BRBMF|1000|BIG ROCK BREWERY INC. ORDINARY|14.69
20130404|089695100|BIGG|25|BIG TREE GROUP, INC. COMMON ST|1.50
20130404|08986R101|BH|4|BIGLARI HOLDINGS INC, COM STK |373.24
20130404|09057N102|BPTH|1951|Bio-Path Holdings Inc Common S|0.58
20130404|09057U106|BIAD|220000|BIO-AMD INC COM STK (NV)|0.06
20130404|090572207|BIO|108|BIO-RAD LABS CL A|124.57
20130404|09058V103|BCRX|2747|BIOCRYST PHARMACEUTICALS INC|1.34
20130404|09061Q307|BNET|1834|BION ENVIRONMENTAL TECHNOLOGIE|1.01
20130404|09062X103|BIIB|712|BIOGEN IDEC INC|195.74
20130404|09063H107|BMR|2974|BIOMED REALTY TRUST INC|21.72
20130404|09064Y307|BIOF|2246|BIOFUEL ENERGY CORP COM STK NE|5.02
20130404|09065C106|BMSN|2721887|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130404|09065V302|BPAX|2383|BIOSANTE PHARMACEUTICALS INC C|1.16
20130404|09066L105|BTX|12190|BIOTIME INC|3.75
20130404|090678202|BSPM|827|BIOSTAR PHARMACEUTICALS INC CO|0.85
20130404|090686205|HAIR|3433|BIOSTEM U.S. CORPORATION.|0.25
20130404|09070K200|BSRC|10407|BIOSOLAR INC COM STK(NV)|0.92
20130404|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|21.01
20130404|09071U108|BION|5259|BIO NITROGEN CORPORATION COMMO|0.17
20130404|090911108|BIOL|4042|BIOLASE INC COM STK|4.14
20130404|091283200|BDMS|25|BIRNER DENTAL MGMT SVCS INC|19.51
20130404|091727107|BITA|315|BITAUTO HOLDINGS LTD SPONSORED|10.00
20130404|091751107|BTZO|151|BITZIO, INC. COMMON STOCK|0.03
20130404|091792101|BIZZ|650000|BIZZINGO INC COM STK (NV)|0.02
20130404|092113109|BKH|205|BLACK HILLS CORPORATIONS|43.27
20130404|09247D105|BKN|2425|BLACKROCK INVT QUALITY MUNI TR|15.84
20130404|09247X101|BLK|8380|BLACKROCK INC|248.23
20130404|092475102|BNA|243|BLACKROCK INCOME OPPORTUNITY T|11.32
20130404|092479104|BYM|1753|BLACKROCK MUNI INC QUAL TR COM|15.42
20130404|09248D104|BUI|200|BLACKROCK UTIL & INFRASTRCTURE|19.30
20130404|09248E102|BFZ|1386|BLACKROCK CALIFORNIA MUNICIPAL|15.86
20130404|09248F109|BFK|6893|BLACKROCK MUNICIPAL INCOME TRU|14.99
20130404|09248H105|BBF|1925|BLACKROCK MUNICIPAL INCOME INV|15.10
20130404|09248J101|BNJ|43|BLACKROCK NEW JERSEY MUNICIPAL|16.40
20130404|09248L106|BNY|91|BLACKROCK NEW YORK MUNICIPAL I|15.30
20130404|09248N102|BHY|125|BLACKROCK HIGH YIELD TST SBI|8.08
20130404|09248R103|BPS|398|BLACKROCK PENN STRT MNI TST|14.69
20130404|09248T109|BSD|42|BLACKROCK STRATGC MNI TST SBI |14.93
20130404|09248X100|BBN|1053|BLACKROCK BUILD AMERICA BOND T|22.55
20130404|09249A109|BLJ|191|BLACKROCK NEW JERSEY MUNI BD T|16.48
20130404|09249C105|BJZ|300|BLACKROCK CALIF MUNI 2018 TRM |16.01
20130404|09249E101|BHK|8953|BLACKROCK CORE BOND TRUST|14.60
20130404|09249G106|BHD|1508|BLACKROCK STRATEGIC BOND TRUST|14.72
20130404|09249H104|BBK|1033|BLACKROCK MUNICIPAL BOND TR|16.50
20130404|09249K107|BIE|793|BLACKROCK MUNICIPAL BOND INVES|16.17
20130404|09249L105|BZM|408|BLACKROCK MARYLAND MUNI BD TST|16.20
20130404|09249N101|BLE|478|BLACKROCK MUNI INCOME TRUST II|16.08
20130404|09249P106|BQH|541|BLACKROCK NEW YORK MUNI BD TR |16.52
20130404|09249R102|BFY|706|BLACKROCK NY MUNI INC TRUST II|16.11
20130404|09249U105|BSE|192|BLACKROCK NEW YORK MUNI INC QU|15.12
20130404|09249X109|BKK|1509|BLACKROCK MUNI 2020 TERM TRUST|16.71
20130404|09250B103|BTA|2172|BLACKROCK LONG TERM MUNI ADVAN|12.17
20130404|09250D109|BQY|1358|BLACKROCK S&P QUALITY RANKINGS|12.81
20130404|09250G102|BAF|76|BLACKROCK MUNI INC INVT QUAL T|15.44
20130404|09250M109|BFO|1514|BLACKROCK FLORIDA MUN 2020 TER|15.60
20130404|09250W107|BME|885|BLACKROCK HEALTH SCIENCES TRUS|30.92
20130404|09250Y202|BSPE|300|BLACKSANDS PETROLEUM, INC.|1.35
20130404|092501105|BOE|355|BLACKROCK GLOBAL OPPORTUNITIES|13.82
20130404|09251A104|BDJ|345|BLACKROCK ENHANCED EQUITY DIVI|7.72
20130404|092524107|BGY|2569|BLACKROCK INTERNATIONAL GROWTH|7.61
20130404|09253N104|MHD|1801|BLACKROCK MUNI HOLDINGS FUND, |17.85
20130404|09253P109|MUH|98|BLACK ROCK MUNI HOLDINGS FUND |16.49
20130404|09253R105|MVF|16477|BLACKROCK MUNIVEST FUND, INC. |10.87
20130404|09253T101|MVT|8105|BLACKROCK MUNIVEST FUND II|17.09
20130404|09253W104|MYD|16035|BLACKROCK MUNI YIELD FUND, INC|15.94
20130404|09253X102|MUI|31|BLACK ROCK MUNI INTERMEDIATE D|15.68
20130404|09253Y100|MEN|8402|BLACKROCK MUNI ENHANCED FUND, |12.69
20130404|092533108|BKCC|677|BLACKROCK KELSO CPTL CORP (US)|9.76
20130404|09254A101|MUS|1545|BLACKROCK MUNIHLDGS QUALITY FN|14.59
20130404|09254B109|BCF|23|BLACKROCK REAL ASSET EQUITY TR|9.74
20130404|09254C107|MUE|11192|BLACKROCK MUNIHLDGS QUAL FND I|15.42
20130404|09254E103|MYI|2198|BLACKROCK MUNIYIELD QUALITY FN|15.02
20130404|09254F100|MQY|1117|BLACKROCK MUNI YIELD QUALITY F|16.61
20130404|09254G108|MQT|1339|BLACKROCK MUNI YIELD QUALITY F|13.93
20130404|09254J102|MUA|2846|BLACKROCK MUNI ASSETS FUND, IN|13.69
20130404|09254K109|MZA|81|BLACKROCK MUNIYIELD ARIZONA FU|15.50
20130404|09254N103|MCA|68|BLACKROCK MUNIYIELD CALIFORNIA|16.02
20130404|09254R104|MYF|19076|BLACKROCK MUNIYIELD INVESTMENT|16.81
20130404|09254T100|MFT|1017|BLACKROCK MUNIYIELD INVST QUAL|14.95
20130404|09254V105|MIY|837|BLACKROCK MUNIYIELD MICHIGAN Q|15.33
20130404|09254X101|MUJ|134|BLACKROCK MUNIHLDGS NJ QUAL FN|15.76
20130404|09254Y109|MYJ|4208|BLACKROCK MUNI YLD NJ FUND INC|16.50
20130404|092546100|BQR|2507|BLACKROCK ECOSOLUTIONS INVESTM|8.87
20130404|09255E102|MYN|1947|BLACKROCK MUNIYLD NY QUALITY F|14.82
20130404|09255F109|MNE|312|BLACKROCK MUNI NY INTL DURATIO|15.45
20130404|09255G107|MPA|1820|BLACKROCK MUNIYLD PA QUAL FND |15.35
20130404|09255L106|COY|1693|BLACKROCK CORP HIGH YLD FD INC|8.04
20130404|09255M104|CYE|2655|BLACKROCK CORP HG YLD FD III, |8.00
20130404|09255N102|HYV|3293|BALCKROCK CORP HG YLD FD V INC|13.25
20130404|09255P107|HYT|4399|BLACKROCK CORP HIGH YLD FD VI |12.93
20130404|09255Q105|BHL|5927|BLACKROCK DEFINED OPPORTUNITY |15.19
20130404|09255R103|DSU|281|BLACKROCK DEBT STRATEGIES FD I|4.47
20130404|09255X100|FRA|779|BLACKROCK FLTG RT INCM STRATEG|16.17
20130404|09256A109|CII|2512|BLACKROCK ENHANCED CAP & INCOM|12.95
20130404|09256U105|BSL|936|BLACKSTONE/GSO SENIOR FLT RT|20.58
20130404|09257A108|BCX|6006|BLACKROCK RES & COMMODITIES|12.60
20130404|09257D102|BGX|10915|BLACKSTONE / GSO LONG SHORT CR|19.62
20130404|09257R101|BGB|42436|BLACKSTONE / GSO STRATEGIC CR |19.69
20130404|09258A107|BIT|50850|BLACKROCK MULTI-SECTOR INCOME |20.00
20130404|09347L106|BLZE|3073|BLAZE ENERGY CORP. (DE)|0.13
20130404|093671105|HRB|2642|BLOCK H & R INC|28.73
20130404|094235108|BLMN|2220|BLOOMIN BRANDS INC COM STK (DE|18.04
20130404|095180105|BLT|216|BLOUNT INTERNATIONAL (NEW)|13.11
20130404|095229100|BCOR|12928|BLUCORA INC COM STK (DE)|15.27
20130404|095395307|BDCO|61|BLUE DOLPHIN ENERGY CO NEW COM|6.15
20130404|095428108|BBLU|3479|BLUE EARTH, INC. COMMON STOCK |1.20
20130404|09547W100|BERI|2654|BLUE EARTH RESOURCES, INC. COM|0.06
20130404|095613105|BLHK|91|BlueHarbor Bank (NC) Common St|7.60
20130404|09578R103|NILE|78|BLUE NILE INC|32.39
20130404|09624H109|BXC|30244|BLUELINX HOLDINGS INC.|2.67
20130404|09643P207|BTH|47345|BLYTH,INC|17.60
20130404|09656A105|BMBM|5278|BMB MUNAI INC|0.02
20130404|096627104|BWP|952|BOARDWALK PIPELINE PARTNERS, L|28.85
20130404|096640107|BLGPY|800|Boart Longyear Group Unsponsor|2.55
20130404|09739D100|BCC|550|BOISE CASCADE CO DEL COM STK (|29.30
20130404|097751200|BDRBF|361|BOMBARDIER INC CL-B (F)|3.89
20130404|09776J101|BONT|303|BON-TON STORES INC (THE)|12.68
20130404|097793103|BCEI|137|BONANZA CREEK ENERGY INC COM S|36.85
20130404|097839104|BGOI|5000|BONANZA OIL & GAS, INC. COMMON|.
20130404|09789A204|BNLB|10865|Bond Laboratories, Inc. NEW Co|0.11
20130404|09852M101|BNTNF|54000|BONTAN CORP INC|0.18
20130404|09858M204|BMER|9367|BOOMERANG SYSTEMS, INC. COMMON|1.91
20130404|099724106|BWA|125|BORGWARNER INC|74.46
20130404|100557107|SAM|814|BOSTON BEER CO INC (THE) CL-A |156.53
20130404|101121408|BXPPRB|2245|BOSTON PPTYS INC DEP SH REPSTG|25.01
20130404|101137107|BSX|4272|BOSTON SCIENTIFIC CORP|7.75
20130404|101507101|BIF|1042|BOULDER GROWTH & INCOME FUND I|7.25
20130404|101541100|BTF|532|BOULDER TOTAL RETURN FD INC|20.75
20130404|102565108|BWLA|142|BOWL AMERICA INC CLASS A|12.73
20130404|103304101|BYD|96675|BOYD GAMING CORP|7.96
20130404|104674106|BRC|52|BRADY CORP CL A|32.02
20130404|10501E102|BCLI|18256|BRAINSTORM CELL THERAPEUTICS I|0.24
20130404|105368203|BDN|2843|BRANDYWINE REALTY TST|14.72
20130404|105368609|BDNPRE|34|BRANDYWINE RLTY TR PFD SHS BEN|26.52
20130404|10552T107|BRFS|9165|BRF-BRASIL FOODS S.A. ADS (EA |22.17
20130404|10566Y100|BRAV|29140|BRAVADA INTL LTD COM STK (DE) |0.02
20130404|105861108|BMIX|487|BRAZIL MINERALS INC COM STK|0.60
20130404|106764103|BZC|84|BREEZE-EASTERN CORPORATION COM|8.05
20130404|106766108|BRZV|23983|BREEZER VENTURES INC. COMMON S|0.04
20130404|106776107|BBEP|2301|BREITBURN ENERGY PARTNERS, LP.|19.73
20130404|106787104|BFDI|6494|BREKFORD CORP COM STK (DE)|0.67
20130404|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|12.49
20130404|10807Q205|BLIN|50|BRIDGELINE DIGITAL INC CMN STK|1.28
20130404|108441205|BRDCY|12|BRIDGESTONE CORP. LTD ADR|68.38
20130404|10921T101|BCOV|7673|BRIGHTCOVE, INC COM|6.01
20130404|10949Q204|BCAUY|150|BRILLIANCE CHINA AUTOMOTIVE HL|56.49
20130404|109641100|EAT|104|BRINKER INTL INC|37.70
20130404|109696104|BCO|819|BRINKS CO (THE)|26.62
20130404|110122108|BMY|1940|BRISTOL MYERS SQUIBB COMPANY|41.07
20130404|110448107|BTI|188|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.93
20130404|110828100|BTLCY|320|BRITISH LAND CO PLC SPONSORED |8.29
20130404|111013108|BSYBY|18|BRITISH SKY BRDCSTNG ADS (EACH|53.82
20130404|11131M100|BCST|46880|BROADCAST INTERNATIONAL INC|0.11
20130404|11133B409|BSFT|250|BROADSOFT INC COM STK (DE)|25.22
20130404|111444105|BYFC|520|BROADWAY FINL CORP (DEL)|0.80
20130404|111621306|BRCD|4460|BROCADE COMM SYS NEW|5.51
20130404|112585104|BAM|744|BROOKFIELD ASSET MANAGEMENT IN|36.37
20130404|11273Q109|INF|922|BROOKFIELD GLOBAL LISTED INFRA|22.33
20130404|112792106|BOI|141148|BROOKFIELD MTG OPPORTUNITY INC|20.02
20130404|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|25.88
20130404|11283U108|HTR|1417|BROOKFILED TOTAL RETURN FD INC|25.14
20130404|114813207|BRTHY|166|BROTHER INDS LTD ADR|19.56
20130404|115637209|BFB|553|BROWN-FORMAN CORP CL-B|70.34
20130404|115736100|BWS|414|BROWN SHOE COMPANY INC|15.43
20130404|117043109|BC|66|BRUNSWICK CORP|31.52
20130404|118440106|BKE|26071|BUCKLE INC (THE)|45.92
20130404|12008R107|BLDR|722|BUILDERS FIRST SOURCE, INC.|5.40
20130404|12021A107|BFGC|9874|BULLFROG GOLD CORP COM STK (DE|0.26
20130404|120738406|BZLFY|45|BUNZL PLC ADS (RP 5 ORD SHS)|98.76
20130404|121220107|BKW|57763|BURGER KING WORLDWIDE|18.78
20130404|122295108|BURCA|31|BURNHAM HOLDINGS INC CL-A|18.50
20130404|12466Q104|CFFI|24|C&F FINANCIAL CORP|40.50
20130404|12467B304|CJES|3805|C&J ENERGY SVCS INC COM STK (D|20.48
20130404|124765108|CAE|18|CAE INC|9.81
20130404|124830100|CBL|117164|CBL &ASSOCIATES PROPERTIES INC|23.41
20130404|124830605|CBLPRD|416|CBL & ASSOCIATES PROP, INC. DE|25.35
20130404|124830803|CBLPRE|100|CBL & ASSOC PPTYS INC. DEPOSIT|25.17
20130404|124867102|CAW|2|C C A INDUSTRIES INC|4.00
20130404|12504G100|IGR|4776|CBRE CLARION GLOBAL REAL ESTAT|9.68
20130404|12504L109|CBG|3004|CBRE GROUP INC CL A|23.93
20130404|125141101|CECE|1555|CECO ENVIRONMENTAL CORP|12.14
20130404|125269100|CF|6|CF INDUSTRIES HOLDINGS, INC.|187.42
20130404|125405100|CGXEF|22094|CGX ENERGY INC|0.09
20130404|12541W209|CHRW|68|C.H. ROBINSON WORLDWIDE INC NE|58.14
20130404|12542R209|CHSCP|1075|CHS INC CUM REDEMABLE PFD 8%|32.18
20130404|125509109|CI|896|CIGNA CORP|63.61
20130404|12551W107|CIGW|369|CIG WIRELESS CORP. COMMON STOC|3.99
20130404|12561W105|CNL|245|CLECO CRP (HOLDING CO)|46.77
20130404|12562N104|CKX|400|CKX LANDS, INC|15.09
20130404|12572Q105|CME|514|CME GROUP, INC|60.04
20130404|125896100|CMS|68|CMS ENERGY CORP|27.79
20130404|12591J108|CHPTY|51|CSPC PHARMACEUTICALS GROUP LTD|22.35
20130404|125919308|CVU|400|CPI AEROSTRUCTURES INC|8.36
20130404|126117100|CNA|346|CNA FINANCIAL CORP|32.43
20130404|126153105|CPL|529|CPFL ENERGIA S.A. SPONSORED AD|20.87
20130404|12628R107|CSBB|100|CSB BANCORP INC (OH)|15.00
20130404|12630C106|CREIY|200|CR2 EMPREENDIMENTOS IMOBILIARI|8.01
20130404|12637N105|CMXHY|201|CSL Ltd Unsponsored ADR (Austr|30.97
20130404|12642Q101|CTDH|1525|CTD HOLDINGS INC (FLA) CL-A|0.09
20130404|12642X106|CTCM|9900|CTC MEDIA INC COM STK|11.62
20130404|126534106|CUNB|358|CU BANCORP (CA) COMMON STOCK|13.00
20130404|126576206|CUI|300|CUI GLOBAL, INC. COMMON STOCK |4.74
20130404|126600105|CVBF|98|CVB FINANCIAL CORP|10.85
20130404|126601103|CVV|2444|CVD EQUIPMENT CORP|10.91
20130404|12662P108|CVI|81|CVR ENERGY INC COM STK (DE)|48.69
20130404|12663P107|CVRR|574|CVR REFNG LP COM UNIT REPSTG L|31.89
20130404|126650100|CVS|4852|CVS CAREMARK CORPORATION|54.13
20130404|12673P105|CA|535|CA, INC.|24.54
20130404|12679N203|GYB|600|CORP ASSET BKD CP CABCO SER 20|20.91
20130404|12679R204|GYC|388|CABCO SER 2004-102 TR SBC COMM|23.47
20130404|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.77
20130404|126804301|CAB|1235|CABELA'S INCORPORATED|59.83
20130404|12686C109|CVC|1897|CABLEVISION SYS CP NY GRP CL-A|14.30
20130404|127097103|COG|50|CABOT OIL & GAS CORP|64.75
20130404|127190304|CACI|1527|CACI INTERNATIONAL INC CL-A|56.08
20130404|12738T100|CADX|6870|CADENCE PHARMACEUTICALS, INC C|6.72
20130404|127387108|CDNS|2460|CADENCE DESIGN SYS INC|13.24
20130404|127686103|CZR|33257|CAESARS ENTERTAINMENT CORP|14.92
20130404|12769A103|PRSS|1|CAFEPRESS INC COM|5.66
20130404|12776P200|CRNCY|260|CAIRN ENERGY PLC UNSPONSORED A|8.35
20130404|12802T101|DVR|8186|CAL DIVE INTERNATIONAL INC COM|1.71
20130404|12811P108|CHY|37|CALAMOS CONV & HIGH INCOME FD |12.57
20130404|128117108|CHI|480|CALAMOS CONV OPPORTUNITIES & I|12.46
20130404|128118106|CGO|797|CALAMOS GLOBAL TOTAL RETURN FU|14.59
20130404|128125101|CSQ|2738|CALAMOS STRATEGIC TOTAL RETURN|10.37
20130404|129584108|CFWFF|94|CALFRAC WELL SERVICES LTD|25.93
20130404|130222102|CFNB|1000|CALIFORNIA FIRST NATIONAL BANC|17.19
20130404|130255102|CLGL|240000|California Gold Corp. Common S|.
20130404|130788102|CWT|1925|CALIFORNIA WTR SVC GRP(HLDG CO|19.69
20130404|13100M509|CALX|1141|CALIX , INC COMMON STOCK|8.18
20130404|131193104|ELY|859|CALLAWAY GOLF CO|6.80
20130404|131476103|CLMT|12615|CALUMET SPECIALTY PRODUCTS PAR|34.90
20130404|131745101|CAK|7661|CAMAC ENERGY INC COMMON STOCK |0.58
20130404|132011107|CBM|307|CAMBREX CORP|12.18
20130404|133131102|CPT|984|CAMDEN PROPERTY TRUST SBI|69.39
20130404|13321L108|CCJ|317|CAMECO CORP|19.47
20130404|13322V105|CIS|663|CAMELOT INFORMATION SYSTEMS IN|1.67
20130404|13342B105|CAM|333|CAMERON INTERNATIONAL CORPORAT|62.00
20130404|134422609|CBLRF|2298|CAMPBELL RESOURCES INC NEW|.
20130404|134429109|CPB|102|CAMPBELL SOUP CO CAPITAL|45.48
20130404|13466Y105|CCG|355|CAMPUS CREST COMMUNITIES INC C|13.69
20130404|134808203|CAAEF|3200|CANACOL ENERGY LTD ORDINARY SH|2.94
20130404|136069101|CM|228|CANADIAN IMPERIAL BK OF COMMER|78.93
20130404|136385101|CNQ|34|CANADIAN NATURAL RESOURCES LTD|31.03
20130404|136635109|CSIQ|3618|CANADIAN SOLAR INC. COM|3.34
20130404|136717832|CDUAF|25|CANADIAN UTILS LTD CL A|77.94
20130404|136802105|CZICF|1|CANADIAN ZINC CORPORATION|0.43
20130404|137576104|CFPZF|95259|Canfor Corporation New Ordinar|20.53
20130404|13758B102|CGNOF|100|CANGENE CORP|3.00
20130404|138006309|CAJ|334|CANON INC ADS (1 SH COM)|34.64
20130404|13916V107|CCOEY|644000|CAPCOM CO LTD UNSPONSORED ADR(|7.87
20130404|139809107|CBJC|10|CAPITAL BANK (SAN JUAN CAPISTR|19.50
20130404|140288101|LSE|5505|CAPLEASE, INC|6.15
20130404|140288200|LSEPRA|1868|CAPLEASE, INC 8.125% SER A CUM|25.18
20130404|140288309|LSEPRB|591|CAPLEASE INC 8.375% PFD SER B |26.62
20130404|14040H105|COF|1121|CAPITAL ONE FINANCIAL CORP|54.16
20130404|14040H402|COFPRP|342|CAPITAL ONE FINANCIAL CORP PFD|25.36
20130404|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|2.49
20130404|14055X102|CSE|2980|CAPITALSOURCE INC|9.22
20130404|14057J101|CFFN|307|CAPITOL FEDERAL FINANCIAL COM |11.90
20130404|14067D102|CPST|3624|CAPSTONE TURBINE CORP|0.85
20130404|14067E506|CMO|100|CAPSTEAD MTG (NEW)|12.82
20130404|140781105|CRR|1890|CARBO CERAMICS INC|85.96
20130404|141040204|CARN|777788|CARBON CREDITS INTERNATIONAL, |.
20130404|141110106|CFQSF|1325|CARBON FRIENDLY SOLUTIONS INC.|0.31
20130404|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130404|14140U105|CDY|178|CARDERO RES CORP.|0.25
20130404|14141R101|CRDC|1218|CARDICA INC|1.39
20130404|14146R106|CDIF|2717|CARDIFF INTL INC|.
20130404|14149F109|CFNL|316|CARDINAL FIN'L CORP|17.35
20130404|14149Y108|CAH|175|CARDINAL HEALTH INC|42.38
20130404|141619106|CSII|1889|CARDIOVASCULAR SYS INC COM STK|18.95
20130404|141665109|CECO|5266|CAREER EDUCATION CORP|2.27
20130404|14170T101|CFN|962|CAREFUSION CORPORATION|34.53
20130404|141916106|CXM|2193|CARDIUM THERAPEUTICS INC|0.17
20130404|14218T105|CZMWY|119|CARL ZEISS MEDITEC AG UNSPNOSR|31.21
20130404|142795202|CABGY|5|CARLSBERG AS SPONSORED ADR CL |19.51
20130404|142876101|CTNO|1|THE CARLTON COMPANIES, INC. CO|.
20130404|14309L102|CG|3215|CARLYLE GROUP LP COM UNIT LTD |30.38
20130404|143130102|KMX|826|CARMAX, INC.|40.70
20130404|143658300|CCL|1720|CARNIVAL CORPORATION (PAIRED S|33.63
20130404|143785103|CLBH|3246|CAROLINA BANK HLDGS INC (NC)|11.26
20130404|144200102|CART|98|CAROLINA TRUST BANK|3.00
20130404|146102108|CARE|344|CARTER BANK & TRUST MARTINSVIL|9.45
20130404|146229109|CRI|925|CARTER'S INC|58.50
20130404|146900105|CADNF|310|CASCADES INC (F)|4.42
20130404|14712T106|CUAU|6437|CASABLANCA MINING LTD. COMMON |0.47
20130404|147154207|CACB|648|CASCADE BANCORP|6.57
20130404|147448104|CWST|265|CASELLA WASTE SYSTEMS INC|4.20
20130404|147528103|CASY|268|CASEYS GENERAL STORES INC|55.31
20130404|14756F103|CSFS|1|CASH STORE FINL SVCS INC, THE |2.44
20130404|14808P109|CASS|181|CASS INFORMATION SYSTEMS INC|40.58
20130404|148404304|CTIIF|11845|CASTILLIAN RESOURCES CORPORATI|0.07
20130404|148411101|CAS|235|CASTEL A.M. & CO|16.94
20130404|14888U101|CPRX|1496|CATALYST PHARMACEUTICAL PARTNE|0.45
20130404|148887102|CTRX|7218|CATAMARAN CORP COM STK (CDA)|53.16
20130404|149049207|CATS|167|CATASYS INC. COMMON STOCK|0.10
20130404|149150104|CATY|327|CATHAY GENERAL BANCORP I|19.00
20130404|149205106|CATO|509|CATO CORP CL-A|24.17
20130404|14964U108|CAVM|960|CAVIUM|35.86
20130404|149847105|CBEY|5755|CBEYOND INC COM STK|7.28
20130404|150602209|CDR|420|CEDAR REALTY TRUST, INC|6.08
20130404|150837409|CVM|14576|CEL-SCI CORPORATION|0.25
20130404|150838100|CGI|140|CELADON GROUP INC|18.26
20130404|150934883|CTIC|40908|CELL THERAPEUTICS INC COM STK |1.13
20130404|15101Q108|CLS|18|CELESTICA INC|8.14
20130404|151020104|CELG|2813|CELGENE CORPORATION|115.55
20130404|151020112|CELGZ|485|CELGENE CORP CONTINGENT VALUE |7.11
20130404|15115V101|CTIX|6929|Cellceutix Corporation Common |1.64
20130404|15117B103|CLDX|4220|CELLDEX THERAPEUTICS, INC|11.01
20130404|15117N305|CLSN|55051|CELSION CORP NEW|1.01
20130404|15126Q109|CPAC|610|CEMENTOS PACASMAYO S.A.A. ADR |14.62
20130404|15132H101|CNCO|790|CENCOSUD S.A.|17.81
20130404|15135U109|CVE|330|CENOVUS ENERGY INC COM STK|30.44
20130404|15188T801|CLNHD|3|CENTERLINE HOLDING COMPANY NEW|24.50
20130404|15189T107|CNP|228|CENTERPOINT ENERGY, (HDG CO.) |23.73
20130404|153435102|CEDC|394476|CENTRAL EUROPEAN DIST CORP|0.32
20130404|153436100|CEE|278|CENTRAL EUROPE AND RUSSIA FUND|32.75
20130404|15346Q202|CFBK|2512|CENTRAL FED CORP COM STK NEW (|1.45
20130404|153501101|CEF|3210|CENTRAL FD CDA LTD CL A|18.64
20130404|153527106|CENT|1050|CENTRAL GARDEN & PET CO|8.79
20130404|15639K300|CPYYY|586|CENTRICA PLC SPONS ADR NEW|22.74
20130404|156432106|CNBKA|200|CENTURY BANCORP INC CL-A N VTG|33.93
20130404|156492100|CNTY|627|CENTURY CASINO INC|3.01
20130404|15670R107|CPHD|872|CEPHEID|36.61
20130404|15670S105|CVO|462|CENVEO INC|2.03
20130404|156700106|CTL|5472|CENTURYLINK,INC COMMON STOCK|35.06
20130404|156718207|CEHC|16944|CEPHAS HOLDING CORP. COMMON ST|0.05
20130404|156732307|CERP|8900|CEREPLAST INC COM STK (NV)|0.02
20130404|156782104|CERN|245|CERNER CORP|92.84
20130404|157085101|CERS|2644|CERUS CORP|4.31
20130404|157210105|CEVA|607|CEVA INC;COM STK USD0.001|15.24
20130404|158520106|CHMP|11833|CHAMPION INDS INC|0.07
20130404|15883P203|CCRY|8|CHANCERY RESOURCES, INC. NEW C|.
20130404|159765106|CTHR|200|CHARLES & COLVARD LTD|3.97
20130404|159864107|CRL|160|CHARLES RIVER LABS INT'L INC|42.19
20130404|16122M100|CHFN|64|CHARTER FINANCIAL CORP.|12.50
20130404|16150R104|CCF|100|CHASE CORP|18.52
20130404|16208T102|CLDT|65|CHATHAM LODGING TRUST COM SHS |17.37
20130404|163428105|CHTP|6190|CHELSEA THERAPEUTICS INT'L LTD|2.00
20130404|16359R103|CHE|79|CHEMED CORPORATION|79.03
20130404|16383L106|CCXI|2217|CHEMOCENTRYX INC|13.45
20130404|16411Q101|CQP|87|CHENIERE ENERGY PARTNERS, LP C|26.23
20130404|16411R208|LNG|590|CHENIERE ENERGY INC|25.61
20130404|165167107|CHK|417|CHESAPEAKE ENERGY CORP|19.18
20130404|165184102|CHPGF|175|CHESAPEAKE GOLD CORP (CANADA) |6.98
20130404|165185109|CHKR|630|CHESAPEAKE GRANITE WASH TR COM|14.98
20130404|165240102|CHSP|220|CHESAPEAKE LODGING TRUST COMMO|22.05
20130404|165303108|CPK|258|CHESAPEAKE UTILITIES CORP|49.44
20130404|166744201|CHEUY|6087|CHEUNG KONG HOLDINGS LTDADR|14.76
20130404|166764100|CVX|821|CHEVRON CORPORATION|117.78
20130404|167250109|CBI|1901|CHICAGO BRIDGE&IRON N.V. (NEW)|57.01
20130404|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|26.45
20130404|168615102|CHS|770|CHICO'S FAS INC.|17.14
20130404|16890K104|CIFHY|1690|CHINA FISHERY GRP LTD UNSPON A|3.29
20130404|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130404|168905107|PLCE|834|CHILDRENS PLACE RETAIL STORES |45.95
20130404|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|10.54
20130404|168919108|CICHY|2174|China Construction Bank Corpor|16.23
20130404|16934Q109|CIM|15840|CHIMERA INVESTMENT CORP COM|3.15
20130404|16936C108|CNAM|2253|CHINA ARMCO METALS INC COM STK|0.37
20130404|16936H107|CHGI|1741|China Carbon Graphite Group, I|0.38
20130404|16936J202|CALI|1318|CHINA AUTO LOGISTICS INC COM S|3.57
20130404|16938C106|CBPO|119|CHINA BIOLOGIC PRODUCTS INC CO|26.68
20130404|16938G107|STV|4497|CHINA DIGITAL TV HOLDING CO., |1.80
20130404|16939M103|CHGY|2602|China Energy Corporation Commo|0.13
20130404|16939P106|LFC|2787|CHINA LIFE INSURANCE CO LTD AD|38.21
20130404|16939V103|CHLN|24731|China Housing & Land Developme|2.07
20130404|1694EN103|CMHHY|8|CHINA MERCHANTS HOLDINGS INTER|32.27
20130404|169409109|ZNH|4|CHINA SOUTHERN AIRLN ADS(RP50 |26.60
20130404|16941G102|CNEP|2093|CHINA NORTH EAST PETROLEUM HLD|0.18
20130404|16941J205|CPSL|500|CHINA PRECISION STEEL INC COM |1.43
20130404|16941M109|CHL|6|CHINA MOBILE LIMITED|53.29
20130404|16941R108|SNP|1|CHINA PETRO&CHEM ADS (100ORD) |115.26
20130404|16942A302|CSUAY|20|China Shenhua Energy Co Ltd Un|14.51
20130404|16942H109|SHZ|1048|China Shen Zhou Mining & Resou|0.28
20130404|16942X302|CSUN|17353|CHINA SUNERGY CO LTD ADS(CAYMA|1.31
20130404|169424108|CNTF|3259|CHINA TECHFAITH WIRELESS COMMU|0.99
20130404|169426103|CHA|336|CHINA TELECOM CORP LTD ADS (RE|49.76
20130404|16943C109|NPD|2697|CHINA NEPSTAR CHAIN DRUGSTORE |1.86
20130404|16943R106|CMFO|4984|China Marine Food Group Limite|0.84
20130404|16943T102|CAGM|262900|CHINA GREEN MATERIAL TECHNOLOG|0.04
20130404|16943W105|CGA|22|CHINA GREEN AGRICULTURE, INC C|3.27
20130404|16944L108|CPQQ|224|CHINA POWER EQUIPMENT INC. COM|0.36
20130404|16945D303|CNYD|500|CHINA YIDA HOLDING, CO. NEW CO|4.09
20130404|16945L107|CEDU|629|CHINAEDU CORPORATION ADS|6.57
20130404|16945R104|CHU|834|CHINA UNICOM (HONG KONG) LIMIT|13.20
20130404|169467107|CHDX|28|CHINDEX INTL INC|13.30
20130404|16948F107|CXDC|419|CHINA XD PLASTICS CO LTD COM S|3.92
20130404|16948H103|CCOHY|26|CHINA STATE CONSTRUCTION INTER|66.09
20130404|16948P105|CBEH|1100|CHINA INTEGRATED ENG INC COM S|0.35
20130404|16948W100|HGSH|2512|CHINA HGS REAL ESTATE INC COM |11.00
20130404|16949A206|CJJD|2639|CHINA JO-JO DRUGSTORES INC COM|0.94
20130404|16949H102|CNET|3978|CHINANET ONLINE HLDGS INC COM |0.79
20130404|16949N109|HTHT|19958|CHINA LODGING GROUP LTD SPON A|15.55
20130404|16950T102|CIHKY|70|CHINA MERCHANTS BK CO LTD UNSP|10.18
20130404|16950W105|XNY|1000|CHINA XINIYA FASHION LTD SPON |1.45
20130404|16951B100|CEII|131327|CHINA ED INTL INC COM STK (NE)|0.01
20130404|16951C108|MY|4911|CHINA MING YANG WIND PWR GRP L|1.21
20130404|16951R105|CMCI|366|CHINA MODERN AGRIC INFO INC CO|0.27
20130404|16952T100|CMGE|2677|CHINA MOBILE GAMES & ENTMT GRP|8.00
20130404|169656105|CMG|3569|CHIPOLTE MEXICAN GRILL INC COM|323.79
20130404|170715106|CHDRY|3064|Christian Dior SA Unsponsored |42.42
20130404|171077100|CDXC|191186|CHROMADEX CORPORATION COMMON S|0.64
20130404|171232101|CB|4449|CHUBB CORPORATION|87.41
20130404|17133Q502|CHT|441|CHUNGHWA TELECOM CO LTD SPON A|31.10
20130404|171340102|CHD|391|CHURCH & DWIGHT CO INC|63.96
20130404|171605306|CHYR|252|Chyron Corporation New Common |1.46
20130404|171871106|CBB|18200|CINCINNATI BELL INC.|3.16
20130404|17243V102|CNK|112|CINEMARK HLDGS INC (DE)|28.86
20130404|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130404|172681108|CRCL|1439|CIRCLE STAR ENERGY CORP COM|0.11
20130404|17275R102|CSCO|236596|CISCO SYSTEMS;COM USD0.001|21.20
20130404|172755100|CRUS|8950|CIRRUS LOGIC INC|20.28
20130404|172908105|CTAS|2378|CINTAS CORP|44.02
20130404|172967556|CPRM|2730|CITIGROUP INC. DEP SH REPSTG 1|25.76
20130404|172967572|CPRP|37|CITIGROUP INC DEP SHS REPSTG 1|29.40
20130404|173064205|CPRR|926|CITIGROUP CAPITAL X CAP SECS-T|25.31
20130404|173080201|CPRN|844|CITIGROUP CAP XIII 7.875% TR P|28.52
20130404|17309E200|CPROCL|106|CITIGROUP CAP XIV 6.875% GTD E|25.06
20130404|17310L201|CPRW|2147|CITIGROUP CAP XVI GTD ENHANCED|25.26
20130404|17311H209|CPRE|1543|CITIGROUP CAP 6.35% ENHANCED T|25.37
20130404|17313G126|MBF|100|CITIGROUP FDG INC PRIN PRTD NT|10.50
20130404|17313G142|MOU|178|CITIGROUP FNDG 3% MIN CPN BSD |10.56
20130404|17313T359|MHC|5355|CITIGROUP FUNDING PRIN PRTCD N|10.31
20130404|174420307|CRBC|1635|CITIZENS REP BANCORP INC COM S|21.56
20130404|174615104|CZFS|129|CITIZENS FINL SERVICES INC|49.00
20130404|174715102|CIZN|215|CITIZENS HOLDING CO|20.17
20130404|174740100|CIA|100|CITIZENS INC CL-A|8.00
20130404|177376100|CTXS|353|CITRIX SYSTEMS INC|70.45
20130404|177835105|CHCO|177|CITY HOLDINGS CO|39.19
20130404|17800X202|CYNPRC|641|CITY NATIONAL CORPORATION DEPO|24.97
20130404|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|13.75
20130404|18383M100|EEB|801|CLAYMORE GUGGENHEIM BRIC ETF|33.88
20130404|18383M209|NFO|4628|CLAYMORE GUGGENHEIM INSIDER SE|38.00
20130404|18383M308|WMCR|805|CLAYMORE WILSHIRE MICRO-CAP ET|20.79
20130404|18383M381|BSJI|3403|CLAYMORE EXCHANGE TRADED FD/GU|26.70
20130404|18383M399|BSJH|11099|CLAYMORE EXCHANGE TRADED FD/GU|26.82
20130404|18383M415|BSJG|323|CLAYMORE EXCHANGE TRADED FD/GU|26.66
20130404|18383M431|BSJE|20250|GUGGENGEIM BULLETSHARES 2014 H|26.64
20130404|18383M506|CVY|2364|CLAYMORE GUGGENHEIM MULTI-ASSE|23.41
20130404|18383M514|BSCK|1234|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20130404|18383M522|BSCJ|6827|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20130404|18383M530|BSCI|38837|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20130404|18383M548|BSCH|7188|CLAYMORE GUGGENHEIM BULLETSHAR|22.92
20130404|18383M555|BSCG|521|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20130404|18383M563|BSCF|8635|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20130404|18383M571|BSCE|5638|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130404|18383M605|CSD|7298|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.88
20130404|18383M654|GSY|534|GUGGENHEIM ENHANCED SHORT DURA|50.22
20130404|18383M662|GIY|7|GUGGENHEIM ENHANCED CORE BOND |51.60
20130404|18383M720|CZA|1460|CLAYMORE GUGGENHEIM MID-CAP CO|37.89
20130404|18383M860|LVL|159551|CLAYMORE GUGGENHEIM S&P GLOBAL|13.41
20130404|18383M878|DEF|5721|CLAYMORE GUGGENHEIM DEFENSIVE |32.24
20130404|18383Q507|CGW|76000|CLAYMORE GUGGENHEIM S&P GLOBAL|23.62
20130404|18383Q796|SEA|651|CLAYMORE GUGGENHEIM SHIPPING E|16.72
20130404|18383Q804|HGI|896|CLAYMORE GUGGENHEIM INTL|16.88
20130404|18383Q861|TAO|100|CLAYMORE GUGGENHEIM CHINA REAL|21.89
20130404|18383Q879|CUT|186|CLAYMORE GUGGENHEIM TIMBER IND|22.42
20130404|18449C401|CDTI|146|CLEAN DIESEL TECHNOLOGIES INC |2.19
20130404|184496107|CLH|400|CLEAN HARBORS INC|57.69
20130404|184499101|CLNE|2470|CLEAN ENERGY FUELS CORP COM ST|12.33
20130404|18451A103|CLNO|56381|CLEANTECH TRAN INC COM STK (NV|0.01
20130404|18451N204|CLNT|3390|CLEANTECH SOLUTIONS|3.06
20130404|18469P100|EMO|3685|CLEARBRIDGE ENERGY MLP OPP|22.98
20130404|18469Q108|CTR|860|CLEARBRIDGE ENERGY MLP TOTAL|22.24
20130404|184692101|CEM|994|CLEARBRIDGE ENERGY MLP FUND IN|26.48
20130404|185064102|CLIR|146|CLEARSIGN COMBUSTION CORP COM |7.92
20130404|18538R103|CLW|559|CLEARWATER PAPER CORP COM STK |49.66
20130404|185860103|CBLI|365|CLEVELAND BIOLABS INC COM STK |2.04
20130404|18683K101|CLF|2623|CLIFFS NATURAL RES;COM STK USD|18.73
20130404|186905105|CLNMF|8373|CLINE MINING CORP|0.07
20130404|189054109|CLX|414|CLOROX CO|87.00
20130404|18914E106|GLO|100|CLOUGH GLOBAL OPPORTUNITIES FD|12.66
20130404|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130404|189754104|COH|1273|COACH INC.|50.55
20130404|18976M103|CISG|100|CNINSURE INC SPON ADR (CAYMAN |6.17
20130404|190345108|CRV|1100|COAST DISTRIBTN SYSTEM INC(THE|2.23
20130404|190643106|COTE|1389|COATES INTERNATIONAL, LTD COMN|0.03
20130404|191098102|COKE|524|COCA-COLA BOTTLING CO.CONS.|60.61
20130404|1912EP104|CCH|450|COCA-COLA HELLENIC BOTTLING AD|25.73
20130404|191216100|KO|10379|COCA-COLA CO|40.17
20130404|19122T109|CCE|2430|COCA-COLA ENTERPRISES INC NEW |36.24
20130404|191241108|KOF|87|COCA-COLA FEMSA SAB DE CV ADS |167.38
20130404|191459205|CHEOY|231|COCHLEAR ORD PLC A$ 0.10 PAR U|34.08
20130404|19188U107|CDOC|517|CODA OCTOPUS GROUP|0.10
20130404|192005106|CDXS|100|CODEXIS INC COM STK (DE)|2.16
20130404|192108504|CDE|31600|COEUR D ALENE MINES CORP IDAHO|16.93
20130404|192176105|JVA|14394|COFFEE HOLDING CO., INC.|6.52
20130404|19239V302|CCOI|152|COGENT COMMUNICATIONS GROUP IN|25.32
20130404|192422103|CGNX|295|COGNEX CORP|40.25
20130404|192446102|CTSH|568|COGNIZANT TECH SOLUTIONS CORP |74.92
20130404|19247A100|CNS|530|COHEN & STEERS INC|34.06
20130404|19247L106|RQI|738|COHEN&STEERS QUALITY INC RLTY |11.44
20130404|19247R103|RFI|5288|COHEN&STEERS TOT RET REALTY FD|14.87
20130404|19247X100|RNP|5429|COHEN & STEERS REIT & PFD INCO|18.78
20130404|19248A109|UTF|7184|COHEN & STEERS INFRASTRUCTURE |20.64
20130404|19248C105|LDP|2220|COHEN & STEERS LTD DURATION|26.50
20130404|19248G106|DVM|1456|COHEN & STEERS DIV MAJORS FUND|14.90
20130404|19248M103|INB|32396|COHEN & STEERS GLOBAL INCOME B|10.77
20130404|19248P106|FOF|1182|COHEN & STEERS CLOSED-END OPPO|13.28
20130404|19248Y107|PSF|454|COHEN & STEERS SELECT PFD & IN|27.45
20130404|19249B106|MIE|27387|COHEN & STEERS MLP INCOME & EN|20.34
20130404|19259P300|CSTR|57532|COINSTAR INC|57.05
20130404|193068202|CWTR|7300|COLDWATER CREEK INC COM STK NE|3.07
20130404|194014106|CFX|119|COLFAX CORPORATION|45.51
20130404|19421R200|CLCT|1426|COLLECTORS UNIVERSE INC|11.43
20130404|19422J108|CLRX|697|COLLABRX INC COM STK (DE)|3.31
20130404|19529P205|CERXD|1054|COLOMBIA ENERGY RESOURCES, INC|0.55
20130404|195872106|CLP|2860|COLONIAL PROPERTIES TRUST|22.61
20130404|19624R106|CLNY|30|COLONY FINANCIAL, INC COMMON S|21.15
20130404|19624R205|CLNYPRA|1731|COLONY FINL INC CUM RED PERP P|26.90
20130404|19648B103|CGLD|5192|COLORADO GOLD MINES INC COM ST|0.03
20130404|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|11.76
20130404|197236102|COLB|56|COLUMBIA BANKING SYSTEMS INC|21.17
20130404|19842X109|STK|2525|COLUMBIA SELIGMAN PREM TECH GR|14.84
20130404|198516106|COLM|2712|COLUMBIA SPORTSWEAR CO|58.50
20130404|199333105|CMCO|533|COLUMBUS MCKINNON CORP (N Y)|18.34
20130404|20009T121|CBMXW|67|COMBIMATRIX CORP WT NEW|0.02
20130404|20009T303|CBMX|1497|COMBIMATRIX CORP COM NEW|3.46
20130404|200334118|CDCOR|100|COMDISCO HLDG CO INC CONTG DIS|0.07
20130404|200340107|CMA|5044|COMERICA INC|34.19
20130404|200697100|CMRZF|17221|COMMERCE RES CORP (CDA)|0.08
20130404|201712304|CIBEY|55465|COMMERCIAL INTERNATIONAL BK LT|4.01
20130404|201723103|CMC|100|COMMERCIAL METALS CO|14.62
20130404|202608105|CVGI|500|COMMERCIAL VEHICLE GROUP, INC |7.39
20130404|203233101|CWH|2883|COMMONWEALTH REIT COM SHS BENE|22.48
20130404|203233408|CWHPRD|100|COMMONWEALTH REIT 6.50% PFD CU|24.01
20130404|203233606|CWHPRE|767|COMMONWEALTH REIT CUM RED PFD |25.66
20130404|203233705|CWHO|480|COMMONWEALTH REIT 5.75% SR NTS|24.59
20130404|203612106|ESXB|120|COMMUNITY BANKERS TRUST CORPOR|3.21
20130404|203668108|CYH|248|COMMUNITY HEALTH SYSTEMS,INC|45.26
20130404|20375S103|CNLA|60|COMMUNITY NATIONAL BANK OF THE|2.80
20130404|204157101|CWBC|4886|COMMUNITY WEST BANCSHARES|4.87
20130404|204319107|CFRUY|36|Compagnie Financiere Richemont|8.02
20130404|20440T201|CBD|98|COMPANHIA BRAS DISTR ADS (1 RE|53.48
20130404|20440W105|SID|191507|COMPANHIA SIDERURGICA NACIONAL|4.49
20130404|20441A102|SBS|379|COMPANHIA DE SANEAMENTO BASC D|46.05
20130404|20441B407|ELP|704|COMPANHIA PARAN ADS RPTNG 1 CL|15.68
20130404|204429104|CCU|142|COMPANIA CERVECER UNIDAS S.A. |32.40
20130404|204448104|BVN|3033|COMPANIA DE MINAS BUENAVENTURA|24.67
20130404|204512107|CTTC|315|COMPETITIVE TECHNOLOGIES INC|0.29
20130404|20454K104|GNOM|1141|COMPLETE GENOMICS INC COM|3.14
20130404|20467A101|GSJK|1|COMPRESSCO PARTNERS L P|20.85
20130404|205363104|CSC|620|COMPUTER SCIENCES CORP|47.82
20130404|20539A105|CSVI|82|COMPUTER SERVICES INC (KY)|30.00
20130404|205477102|CTGX|100|COMPUTER TASK GROUP INC|20.91
20130404|20557R105|CMSQY|100|COMPUTERSHARE LTD|10.59
20130404|205638109|CPWR|1316|COMPUWARE CORP|12.03
20130404|205684103|CHCI|2250|COMSTOCK HLDG COS INC CL A COM|2.37
20130404|205750102|LODE|23313|COMSTOCK MNG INC|2.00
20130404|20588Y103|CLLZF|7|CONNACHER OIL & GAS LIMITED|0.14
20130404|205887102|CAG|991|CONAGRA FOODS INC.|34.85
20130404|205944101|CNW|1432|CON-WAY INC.|33.39
20130404|20605P101|CXO|213|CONCHO RESOURCES, INC|91.07
20130404|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|4.26
20130404|206708109|CNQR|811|CONCUR TECHNOLOGIES INC|65.60
20130404|206710402|CCUR|3383|CONCURRENT COMPUTER CORP (US) |7.07
20130404|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130404|207797101|CTWS|765|CONN WATER SERVICE INC|28.30
20130404|208242107|CONN|7089|CONNS INC|39.01
20130404|20825C104|COP|125|CONOCOPHILLIPS;COM USD0.01|59.28
20130404|20854P109|CNX|356|CONSOL ENERGY INC|32.42
20130404|209034107|CNSL|6041|CONSOLIDATED COMMNUNICATIONS H|17.40
20130404|210313102|CTCT|2684|CONSTANT CONTACT, INC COM|12.36
20130404|21036P108|STZ|1180|CONSTELLATION BRANDS CL-A|48.35
20130404|210502100|CPSS|500|CONSUMER PORTFOLIO SVCS INC|10.98
20130404|210771200|CTTAY|11|CONTINENTAL AG SPONS ADR|122.10
20130404|210909107|CPPXF|500|CONTL ENERGY CORP (F)|0.04
20130404|211615307|CUO|793|CONTINENTAL MATERIALS CORP(NEW|18.20
20130404|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130404|212015101|CLR|1255|CONTINENTAL RESOURCES, INC|81.47
20130404|216648402|COO|166|COOPER COS INC (THE) NEW|107.05
20130404|21676P103|COSH|250|COOPER STD HLDGS INC COM STK|41.60
20130404|217204106|CPRT|133|COPART INC (DE)|33.11
20130404|217712108|COYN|1552|COPSYNC, INC. COMMON STOCK (DE|0.07
20130404|218002202|CLHRF|765|CORAL GOLD RES NEW ORD SHS (CA|0.17
20130404|21870Q105|COR|200|CORESITE REALTY CORPORATION CO|34.98
20130404|21870Q204|CORPRA|500|CORESITE REALTY CORPORATION PF|26.10
20130404|21870U205|CORR|2632|CORENERGY INFRASTRUCTURE TR CO|6.84
20130404|218868107|COCO|2672|CORINTHIAN|1.90
20130404|21924B203|CLM|2433|CORNERSTONE STRATEGIC VALUE FU|7.12
20130404|21924U201|CRF|2869|CORNERSTONE TOTAL RETURN FD CO|6.42
20130404|21925C101|CFP|2010|CORNERSTONE PROGRESSIVE RETURN|6.04
20130404|21925Y103|CSOD|21|CORNERSTONE ONDEMAND INC COM S|32.31
20130404|219350105|GLW|1848|CORNING INCORPORATED|13.34
20130404|219381100|CNIG|95|CORNING NATURAL GAS CORP|15.40
20130404|21976U109|CNDO|1739|CORONADO BIOSCIENCES INC COM (|10.02
20130404|21983F103|CORMF|100|CORONET METALS INC|0.04
20130404|21987A209|BCA|100|CORPBANCA SPONSORED ADR REPSTG|20.55
20130404|21988G171|JZT|709|LEHMAN ABS CP BKD TR CERT KRAF|26.01
20130404|21988G312|JBI|600|LEHMAN ABS CP 7.785% CP BKD TR|25.72
20130404|21988G346|XFR|167|LEHMAN ABS CORP 6.25% CORP BKD|26.11
20130404|21988G650|CWZ|925|LEHMAN ABS CP BKED TST CRTS 20|27.49
20130404|21988K305|JZL|150|LEHMAN ABS CRP 6.25% CORP BKD |25.82
20130404|21988K503|JZJ|156|LEHMAN ABS CP 7.125% CP BKD CE|25.98
20130404|21988K859|JBK|710|LEHMAN ABS CORP 3.5% ADJ CORP |24.30
20130404|21988K875|JZC|308|CORP BKD TR CTFS 2004-4 GOLD S|24.82
20130404|21988R102|CEB|304|THE CORPORATE EXECUTIVE BRD CO|55.97
20130404|21988T207|JBN|712|CORPORATE BACKED CALL TR CTFS |15.63
20130404|22004Y105|CRRS|3443|CORPORATE RESOURCE SERVICES, I|1.06
20130404|22025Y407|CXW|8285|CORRECTIONS CORP OF AMER (NEW)|37.52
20130404|22080R206|KTH|469|STRUC PROD 8.0% CORTS PECO III|31.11
20130404|22080X203|KSACL|78|STRUCTURED PROD 8.50% (CORTS) |28.72
20130404|22081P209|KRJCL|208|STRUCTURED PRODUCTS 8.10% CORT|27.37
20130404|22082P208|HYL|1491|STRUCTURED PRODS CORP 6% CP BK|24.95
20130404|22083B208|HYK|1431|CORTS TR GOLDMAN SACHS CAP 1 C|24.92
20130404|22160K105|COST|100|COSTCO WHOLESALE CORP-NEW|106.36
20130404|22160N109|CSGP|577|COSTAR GROUP INC|106.00
20130404|22163N106|COT|263|COTT CORP (F)|10.05
20130404|22228P203|CPAH|464|COUNTERPATH CORPORATION NEW CO|1.96
20130404|22238M109|CCSC|1853|COUNTRY STYLE COOKING RESTAURA|6.51
20130404|222795403|CUZPRB|400|COUSINS PPTYS INCORPORATED PFD|25.36
20130404|22284P105|CVTI|291|COVENANT TRANSPORTATION GROUP |5.91
20130404|222862104|CVH|1218|COVENTRY HEALTH CARE INC|48.30
20130404|222892101|COVR|117|COVER-ALL TECHNOLOGIES INC|1.23
20130404|224069104|COYR|2709|COYOTE RESOURCES, INC. COMMON |0.65
20130404|224916106|CIK|9643|CREDIT SUISSE ASST MG INCM FD |4.17
20130404|22528W106|FITX|7253836|CREATIVE EDGE NUTRITION INC CO|.
20130404|22529R106|CLCN|73|CREATIVE LEARNING CORP COM STK|0.51
20130404|225313105|CRARY|233|Credit Agricole SA Unsponsored|4.09
20130404|22532R101|KTN|500|STRUCTURED PROD 8.205% (CORTS)|30.40
20130404|22539T852|TVIX|84277|CREDIT SUISSE NASSAU VS BRH EX|3.50
20130404|225401108|CS|488|CREDIT SUISSE GROUP, ADR|26.40
20130404|22542D480|GLDI|833|CREDIT SUISSE NAS BRH|18.80
20130404|22542D530|DGAZ|63555|CREDIT SUISSE NASSAU BRH VELOC|12.49
20130404|22542D548|DWTI|10|CREDIT SUISSE NASSAU BRH VELOC|44.37
20130404|22542D571|UGAZ|11313|CREDITSUISSE NASSAU BRH VELOCI|28.66
20130404|22542D589|UWTI|597|CREDIT SUISSE NASSAU BRH VELOC|29.23
20130404|22542D597|UOIL|138|CREDIT SUISSE NASSAU BRH VELOC|41.00
20130404|22542D654|DSLV|33451|VELOCITYSHS 3X INVERSE SILVER |36.05
20130404|22542D662|USLV|3332|VELOCITYSHS 3X LG SILVER ETN L|17.37
20130404|22542D670|DGLD|2415|VELOCITYSHS 3X INVERSE GOLD ET|50.31
20130404|22542D688|UGLD|6931|VELOCITYSHARES 3X LONG GOLD ET|33.03
20130404|22542D779|TVIZ|1409|CREDIT SUISSE NASSAU BRH VS 2X|6.70
20130404|22542D795|XIV|28895|CREDIT SUISSE NASSAU BRH VS IN|23.07
20130404|22542D811|VIIX|72075|CREDIT SUISSE NASSAU BRH VS VI|11.02
20130404|22542D829|ZIV|13981|CREDIT SUISSE NASSAU BRH VS IN|30.15
20130404|22544F103|DHY|257|CREDIT SUISSE HGH YLD BD FD|3.30
20130404|225447101|CREE|7500|CREE INC|49.20
20130404|226372100|CMLP|1072|CRESTWOOD MIDSTREAM PARTNERS L|23.50
20130404|226552107|EXE|1410|CREXENDO INC|2.57
20130404|22662K207|CXPO|3565|Crimson Exploration Inc. New C|2.79
20130404|22765D209|CRDS|1287|CROSSROADS SYSTEMS INC NEW COM|2.20
20130404|22765F105|CXZ|1039|CROSSHAIR ENERGY CORPORATION|0.09
20130404|22765U102|XTEX|3287|CROSSTEX ENERGY LP|18.73
20130404|22765Y104|XTXI|1353|CROSSTEX ENERGY INC|17.95
20130404|228227104|CCI|4932|CROWN CASTLE INT'L CORP|69.61
20130404|228410106|CWNM|2277|CROWN MARKETING COMMON STOCK (|0.04
20130404|228803102|CRMB|648|CRUMBS BAKE SHOP INC|2.67
20130404|228803201|CRMBU|46|CRUMBS BAKE SHOP INC UNIT 1 CO|2.55
20130404|228903100|CRY|707|CRYOLIFE INC.|5.87
20130404|229663109|CUBE|500|CUBESMART COM SHS (MD)|15.52
20130404|229669106|CUB|361|CUBIC CORP|41.98
20130404|229675103|QBC|3468|CUBIC ENERGY INC|0.27
20130404|231082108|CMLS|836|CUMULUS MEDIA INC CL-A|3.27
20130404|231269101|CRIS|3795|CURIS, INC.|3.07
20130404|23127A107|CURXQ|20000|CURAXIS PHARMACEUTICAL CORP CO|.
20130404|23129S106|FXB|314|CURRENCYSHARES BRITISH POUND S|149.52
20130404|23129U101|FXA|940|CURRENCYSHARES AUSTRALIAN DOLL|104.56
20130404|23130A102|FXY|5389|CURRENCYSHARES JAPANESE YEN TR|105.42
20130404|23130C108|FXE|3|CURRENCYSHARES EURO TRUST|127.38
20130404|23131C107|FXCH|1255|CURRENCYSHARES CHINESE RENMINB|81.38
20130404|23164R104|SRF|130|CUSHING ROYALTY & INCOME FD|20.30
20130404|231647108|SZC|4020|CUSHING RENAISSANCE FD COM|24.17
20130404|232109108|CUTR|800|CUTERA INC|13.34
20130404|232229104|CSI|1153|CUTWATER SELECT INCOME FD COM |20.18
20130404|232429100|CYLU|215|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130404|232437301|CYAN|40|CYANOTECH CORP NEW COM STK|4.40
20130404|23248D105|CYGIY|146|Cyber Agent Inc Unsponsored AD|90.84
20130404|23251P102|CYBX|22186|CYBERONICS INC|46.54
20130404|23254L306|CYCC|1628|CYCLACEL PHARMACEUTICALS INC C|5.40
20130404|23254T101|CYUR|7710|CYCLONE URANIUM CORPORATION CO|0.02
20130404|232572107|CYMI|5398|CYMER INC|94.35
20130404|232806109|CY|96216|CYPRESS SEMICONDUCTOR CORP|10.45
20130404|23282C401|CYRBY|26|CYRELA BRAZIL REALTY SA SPON A|8.62
20130404|23282W100|CYTK|2171|CYTOKINETICS INC|1.13
20130404|232828509|CYTR|14691|CYTRX CORP COM STK (DE)|2.65
20130404|23283B204|CMXI|14000|CYTOMEDIX INC COM NEW|0.49
20130404|23283K105|CYTX|2921|CYTORI THERAPEUTICS, INC. (DE)|2.48
20130404|23283R100|CONE|451|CYRUSONE INC COM STK|23.30
20130404|23304Y100|DBSDY|7448|DBS GROUP HOLDINGS LTD SP ADR |51.73
20130404|233051101|DBEM|13829|DB X-TRACKERS MSCI EMERGING MA|22.98
20130404|233051200|DBEF|1042|DB X-TRACKERS MSCI EAFE|23.96
20130404|233051408|DBCN|507|DB X-TRACKERS MSCI CANADA HEDG|22.69
20130404|233051507|DBJP|1318|DB X-TRACKERS MSCI JAPAN HEDGE|30.19
20130404|233052307|TDN|9|DB X-TRACKERS 2030 TARGET DATE|24.20
20130404|233052406|TDV|459|DB X-TRACKERS 2040 TARGET DATE|23.27
20130404|233052505|TDX|311|DB X-TRACKERS IN-TARGET DATE F|27.20
20130404|233153105|DCT|5278|DCT INDUSTRIAL TRUST INC COM|7.19
20130404|23317H102|DDR|4665|DDR CORP COM SHS (DE)|17.77
20130404|23317H508|DDRPRH|700|DDR CORP DEP SHS REPDTG 1/20TH|25.12
20130404|233237106|DNBF|1050|DNB FINL CORP LA|16.92
20130404|23324T107|DLLR|998|DFC GLOBAL CORP COM STK (DE)|13.25
20130404|23325P104|DNP|104|DNP SELECT INCOME FUND, INC.|10.19
20130404|23328E106|DNHBY|7|DNB ASA SPONSORED ADR REPRESEN|150.92
20130404|23328R206|DGTCD|51|DGT HOLDINGS CORP.NEW COMMON S|13.06
20130404|23331A109|DHI|1320|DR HORTON INC|22.84
20130404|233326107|DST|50|DST SYSTEMS INC|70.41
20130404|233331701|DTQ|189|DTE ENERGY CO SER C 5.25% JR S|25.74
20130404|23334J107|DTF|64|DTF TAX-FREE INCOME INC|16.30
20130404|23334L102|DSW|99|DSW INC CL-A COM SHS|63.96
20130404|23335C101|DTSI|99|DTS, INC|16.40
20130404|23336Q109|DSKX|500|DS HEALTHCARE GROUP, INC. NEW |2.63
20130404|23337C208|KHI|4722|DWS HIGH INCOME TRUST SHS BENE|10.32
20130404|23338L108|KMM|8068|DWS MULTI-MARKET INCOME TRUST |11.22
20130404|23338N104|KST|3152|DWS STRATEGIC INCOME TRUST|15.57
20130404|23338T101|KSM|8837|DWS STRATEGIC MUNI INCOME TRUS|15.21
20130404|23338W104|LBF|3210|DWS GLOBAL HIGH INCOME FUND, I|9.12
20130404|233806306|DNPLY|792|DAI NIPPON PRINTING LTD JAPAN |9.08
20130404|23381A108|DHTMY|13387|Daihatsu Motor Unsponsored ADR|40.19
20130404|23381D102|DSNKY|68|DAIICHI SANKYO CO LTD SPONSORE|18.48
20130404|233825108|DDAIY|3310|DAIMLER AG SPONSORED ADR (GERM|54.77
20130404|233912104|DJCO|178|DAILY JOURNAL CORP (S.C.)|113.50
20130404|23405X100|DITFY|48|Daito Trust Construction Co Lt|20.27
20130404|234255107|DAKP|438096|DAKOTA PLAINS HOLDINGS, INC. C|3.95
20130404|235825205|DAN|3855|DANA HOLDING CORPORATION COM S|16.61
20130404|23624A204|DNIYY|909|DANIELI S P A UNSPON ADR (ITA)|16.28
20130404|23636T100|DANOY|6404|Danone Sponsored ADR (France) |14.08
20130404|236901104|DNLYF|245|DARNLEY BAY RESOURCES LTD|0.04
20130404|23703P205|DARA|29967|DARA BIOSCIENCES INC COM STK (|0.96
20130404|23703Q203|DQ|300|DAQO NEW ENERGY CORP SPON ADR |6.18
20130404|237194105|DRI|5650|DARDEN RESTAURANTS INC|50.61
20130404|237266101|DAR|7|DARLING INTERNATIONAL INC|17.25
20130404|237545108|DASTY|822|DASSAULT SYSTEMES SA ADR|116.81
20130404|23804Q102|DLGI|29571|DATALOGIC INTL INC|.
20130404|23808Q207|DIPGY|1429|DATANG INTL PWR GENERATION CO |9.12
20130404|238108302|DRAM|1|DATARAM CORP|2.10
20130404|238134100|DTRK|3319|DATATRAK INTL INC|0.60
20130404|23918K108|DVA|77|DAVITA HEALTHCARE PARTNERS INC|125.31
20130404|23962Q407|DSTI|14737|DAYSTAR TECH INC COM STK (DE) |0.63
20130404|242370104|DF|4777|DEAN FOODS CO|17.62
20130404|242737203|DBHSY|170|DEBENHAMS PLC SPONSORED ADR (U|4.90
20130404|24372A305|DPDW|23|DEEP DOWN INC COM STK (NV)|1.85
20130404|24379J200|DEER|2172|DEER CONSUMER PRODUCTS, INC. N|0.09
20130404|244199105|DE|2222|DEERE & CO|84.80
20130404|24486R103|DEJ|55206|DEJOUR ENERGY INC COM|0.18
20130404|245077102|DFRG|666723|DEL FRISCOS RESTAURANT GROUP I|16.85
20130404|245915103|DDF|263|DELAWARE INVTS DIVID & INCM FD|8.97
20130404|246060107|DEX|73|DELAWARE ENHANCED GLOBAL DIVID|12.19
20130404|24610T108|VFL|1048|DELAWARE INVTS NATL MUN INCOME|14.42
20130404|24610V103|VMM|4570|DEL MINN MUNI FD II|15.38
20130404|246101109|VCF|2588|DELAWARE INVTS COLO MUN INCOME|14.82
20130404|24661P104|DCTH|141280|DELCATH SYSTEMS INC|1.80
20130404|24664T103|DKL|200|DELEK LOGISTICS PARTNERS LP CO|28.85
20130404|246647101|DK|21|DELEK US HOLDINGS, INC.|35.58
20130404|247078108|DMPI|4075|DELMAR PHARMACEUTICALS, INC. C|1.75
20130404|247368103|DLA|138|DELTA APPAREL INC|15.73
20130404|247637101|DELTY|1099|DELTA GALIL INDUSTRIES INC ADS|14.57
20130404|247850100|DEL|65|DELTIC TIMBER CORPORATION|64.69
20130404|247916208|DNR|734|DENBURY RESOURCES INC(HOLDING |17.62
20130404|24802N109|DMD|899|DEMAND MEDIA INC COM STK (DE) |8.22
20130404|24802Y105|DWRE|82880|DEMANDWARE INC COM STK (DE)|25.42
20130404|24823Q107|DNDN|16191|DENDREON CORPORATION|4.70
20130404|248356107|DNN|2|Denison Mines Corp Ordinary Sh|1.26
20130404|24872B100|DNZOY|59|DENSO CORP ADR|20.97
20130404|249030107|XRAY|712|DENTSPLY INTL INC|40.87
20130404|249827502|DSCI|21|DERMA SCIENCES INC NEW COM STK|12.04
20130404|249906108|DSGX|338|DESCARTES SYSTEMS GP INC.|9.33
20130404|249908104|DEPO|3284|DEPOMED,INC|5.38
20130404|25030W100|HXM|402|DESARROLLADORA HOMES DA DE CV |8.76
20130404|250557204|DWRI|82|DESIGN WITHIN REACH, INC.|9.75
20130404|25063G204|DSNY|2581|DESTINY MEDIA TECH INC-NEW|0.69
20130404|250639101|DSWL|1527|DESWELL INDS INC|2.23
20130404|25065D100|DEST|502|DESTINATION MATERNITY CORP|23.40
20130404|25150L108|DKT|3381|DEUTSCH BK CONTINGENT CAP TR V|28.70
20130404|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|12.15
20130404|25153U204|DUA|41|Deutsche Bank Cap Fdg Tr VIII |25.46
20130404|25153X208|DXB|60|DEUTSCHE BK CONTINGENT CAP TR |26.61
20130404|25153Y206|DTT|1|DEUTSCHE BANK CAP FDG TR IX GU|25.45
20130404|25154A108|DTK|4000|Deutsche Bk Contingent Cap Tr |27.83
20130404|25154D102|DCE|1005|DEUTSCHE BK CAP FDG TR X NONCU|25.54
20130404|25154H533|AGF|195|POWERSHS DB AGRICULTURE LONG E|16.26
20130404|25154H541|ADZ|26|POWERSHS DB AGRICULTURE SHORT |23.05
20130404|25154H731|DGZ|3220|POWERSHS DEUTSCHE BK AG LONDON|12.65
20130404|25154H749|DGP|4158|POWERSHS DB BK AG LONDON BRH G|44.58
20130404|25154H756|DZZ|5946|POWERSHS DB AG LONDON BRH|5.14
20130404|25154K809|DTO|4811|POWERSHARES DB CRUDE OIL DOUBL|42.07
20130404|25154K833|BOS|36|POWERSHARES DB BASE METALS SHO|22.15
20130404|25154K841|BDD|2135|POWERSHARES DB BASE METALS DOU|8.89
20130404|25154N522|LBND|300|DEUTSCHE BK AG LONDON POWERSHA|45.36
20130404|25154N530|SBND|1330|DEUTSCHE BK AG LONDON|7.64
20130404|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|35.74
20130404|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|29.96
20130404|25154W704|ITLY|300|DEUTSCHE BK AG LONDON BRH|23.45
20130404|251542106|DBOEY|35843|Deutsche Boerse Ag Unsponsored|6.16
20130404|25179M103|DVN|9812|DEVON ENERGY CORP (NEW)|53.85
20130404|251893103|DV|230|DEVRY INC|30.84
20130404|252063102|DEWY|57|DEWEY ELECTRONICS CORP|1.57
20130404|25211R102|DEWM|1369000|DEWMAR INTERNATIONAL BMC INC C|.
20130404|25212W100|DEXO|22072|DEX ONE CORPORATION NEW COMMON|1.64
20130404|25243Q205|DEO|620|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.74
20130404|25247X107|DIAL|51515|DIAL GLOBAL INC COM CLASS A|0.36
20130404|25250T209|DLGC|506|DIALOGIC INC COM STK NEW (DE) |1.50
20130404|252603105|DMND|15424|DIAMOND FOODS, INC.|16.02
20130404|25264R207|DHIL|100|DIAMOND HILL INVSTMT GR INC NE|76.71
20130404|25271C102|DO|558|DIAMOND OFFSHORE DRILLING INC |67.38
20130404|252784301|DRH|3731|DIAMONDROCK HOSPITALITY COMPAN|9.57
20130404|253017107|DHX|193|DICE HOLDINGS, INC.|9.43
20130404|253651103|DBD|1261|DIEBOLD INC|29.96
20130404|25382P208|DGLY|842|DIGITAL ALLY INC COM STK NEW (|4.31
20130404|25383B109|DCIN|230|DIGITAL CINEMA DESTINATIONS CO|6.00
20130404|25386D102|DGDM|950|DIGITAL DEVELOPMENT PARTNERS, |.
20130404|253862106|DPW|761|DIGITAL POWER CORP|0.63
20130404|253868103|DLR|2971|DIGITAL REALTY TRUST|65.98
20130404|253868707|DLRPRE|437|DIGITAL REALTY TRUST, INC. RED|26.79
20130404|253868806|DLRPRF|197|DIGITAL REALTY TRUST, INC. PRE|26.35
20130404|25389M877|DGI|9843|DIGITALGLOBE, INC COM STK NEW |27.59
20130404|253895106|DIGI|164|DIGITILITI INC COM STK (DE)|0.01
20130404|253922108|DCOM|850|DIME COMMUNITY BANCHSHARES|14.10
20130404|25400A100|DIDG|100501|THE DIGITAL DEVELOPMENT GROUP |0.09
20130404|25400B108|DGIT|1799|DIGITAL GENERATION INC COM STK|6.04
20130404|25406P200|DDT|81|DILLARDS CAP TST I 7.50%CP SEC|25.85
20130404|254067101|DDS|96|DILLARD'S INC|78.85
20130404|254423106|DIN|927|DINEEQUITY INC COM STK (DE)|69.91
20130404|254543101|DIOD|95|DIODES INCORPORATED|19.15
20130404|25457C207|DIRI|87|DIRECT INSITE CORP-NEW|1.00
20130404|25459W128|SOXS|123|DIREXION DAILY SEMICONDUCTOR B|24.25
20130404|25459W151|SPXS|129508|DIREXION DAILY S&P 500 BEAR 3X|12.61
20130404|25459W169|DPK|1300|DIREXION DAILY DEVELOPED MARKE|14.98
20130404|25459W219|GASX|8021|DIREXION DAILY NATURAL GAS REL|14.74
20130404|25459W235|DUST|17527|DIREXION DAILY GOLD MINERS BEA|67.68
20130404|25459W417|RETL|1230|DIREXION DAILY RETAIL BULL 3X |131.25
20130404|25459W458|SOXL|968|DIREXION DAILY SEMICONDUCTOR B|33.44
20130404|25459W540|TMF|1089|DIREXION DAILY 20+ YR TSY BULL|68.37
20130404|25459W557|TYO|6|DIREXION DAILY 7-10 YR TSY BEA|22.23
20130404|25459W565|TYD|500|DIREXION DAILY 7-10 YR TSY BUL|87.00
20130404|25459W730|MIDU|1383|DIREXION DAILY MID CAP BULL 3X|49.63
20130404|25459W755|DRN|13025|DIREXION SHS ETF REAL ESTATE B|97.78
20130404|25459W771|YINN|100|DIREXION SHS ETF CHINA BULL 3X|15.20
20130404|25459W789|DZK|1223|DIREXION DAILY DEVELOPED MARKE|48.56
20130404|25459W847|TNA|228230|DIREXION DAILY SMALL CAP BULL |80.16
20130404|25459W862|SPXL|18366|DIREXION DAILY S&P 500 BULL 3X|113.28
20130404|25459W888|ERX|257|DIREXION DAILY ENERGY BULL 3X |61.15
20130404|25459Y207|QQQE|1199|DIREXION NASDAQ-100 EQUAL WEIG|42.67
20130404|25459Y306|SAGG|315|DIREXION SHS ETF TR DAILY TOTA|35.23
20130404|25459Y405|TYBS|550|DIREXION DAILY 20+ YR TREASURY|26.99
20130404|25459Y421|MIDZ|887|DIREXION SHS ETF TR DIREXION D|35.98
20130404|25459Y439|TECS|17389|DIREXION DAILY TECHNOLOGY BEAR|40.28
20130404|25459Y447|FAZ|61391|DIREXION DAILY FINANCIAL BEAR |43.86
20130404|25459Y454|ERY|12681|DIREXION DAILY ENERGY BEAR 3X |35.21
20130404|25459Y462|YANG|2611|DIREXION SHS ETF CHINA BEAR 3X|59.74
20130404|25459Y470|EDZ|7708|DIREXION DAILY EMERGING MARKET|52.10
20130404|25459Y488|TZA|377458|DIREXION DAILY SMALL CAP BEAR |40.88
20130404|25459Y496|NUGT|10134|DIREXION DAILY GOLD MINERS BUL|20.54
20130404|25459Y504|MATL|1|DIREXION DAILY BASIC MATERIALS|30.48
20130404|25459Y652|LBJ|841|DIREXION SHS ETF LATIN AMER BU|67.28
20130404|25459Y660|DRV|12157|DIREXION SHS ETF REAL ESTATE B|15.91
20130404|25459Y678|TMV|1336|DIREXION DAILY 20+ YR TSY BEAR|54.80
20130404|25459Y686|EDC|2463|DIREXION DAILY EMERGING MARKET|90.09
20130404|25459Y694|FAS|18132|DIREXION DAILY FINANCIAL BULL |157.89
20130404|25459Y728|VSPY|400|DIREXIONS&P 500 DRCC VOLATILIT|46.94
20130404|25459Y819|TOTS|516|DIREXION DAILY TOTAL MARKET BE|27.96
20130404|25459Y876|CURE|2535|DIREXION DAILY HEALTHCARE BULL|84.22
20130404|254668403|DSCO|5048|DISCOVERY LABORATORIES INC|2.20
20130404|254687106|DIS|4321|WALT DISNEY CO-DISNEY COMMON|57.25
20130404|25470M109|DISH|800|DISH NETWORK CORP CLA A|36.67
20130404|25470Q100|DCGD|13600|DISCOVERY GOLD CORPORATION COM|0.03
20130404|25470V109|DSCR|5404|DISCOVERY MINERALS LTD COM STK|.
20130404|254709108|DFS|50|DISCOVER FINANCIAL SERVICES|43.42
20130404|25490A309|DTV|1561|DIRECTV COM STK (DE)|56.09
20130404|25490E103|DIISY|6331|DIRECT LINE INSURANCE GROUP PL|12.70
20130404|254920101|DTEMF|518|DITEM EXPLORATION INC (F)|0.02
20130404|25536K303|DVNTF|40|DIVERSINET CORP|0.04
20130404|255876104|DSITY|78|DIXONS RETAIL PLS SPONSORED AD|1.48
20130404|256135203|RDY|1890|DR. REDDY'S LABORATORIES ADS|33.38
20130404|25659P402|DM|2934|DOLAN COMPANY COMMON STOCK|2.17
20130404|25659T107|DLB|695|DOLBY LABORATORIES, INC.|33.12
20130404|256746108|DLTR|622|DOLLAR TREE INC COM STK HOLDIN|47.26
20130404|257055103|DOMK|23070|DOMARK INTERNATIONAL, INC. COM|0.09
20130404|257287102|DDC|515|DOMINION DIAMOND CORP (CDA)|15.72
20130404|25746Q108|DOM|2649|DOMINION RES BLACK WARRIOR TR |4.94
20130404|25746U109|D|970|DOMINION RESOURCES,INC(NEW)|58.75
20130404|25754A201|DPZ|46|DOMINO'S PIZZA INC COM STK|49.65
20130404|257559203|UFS|150|DOMTAR CORP COM NEW (DE)|77.16
20130404|257569103|DQJCY|243|Don Quijote Co Ltd Unsponsored|135.53
20130404|257867101|RRD|45264|R R DONNELLEY & SONS CO|11.74
20130404|257875104|DONFF|5378|DONNER METALS LTD (CDA)|0.14
20130404|25811P886|DRL|1940|DORAL FINANCIAL CORPORATION (N|0.72
20130404|25820R105|DMLP|380|DORCHESTER MINERALS LP COM UTS|23.18
20130404|25822C205|DIIBF|110|DOREL INDS INC SUBORD VTG CL-B|42.20
20130404|25848T109|HILL|1100|DOT HILL SYSTEMS CORP|1.31
20130404|25857H103|DDCC|102319|DOUBLE CROWN RES INC COM STK (|0.06
20130404|258570209|DBLE|400|DOUBLE EAGLE PETROLEUM CO|5.27
20130404|258570407|DBLEP|1098|DOUBLE EAGLE PETE COMPY SER A |26.39
20130404|25960P109|DEI|2479|DOUGLAS EMMETT, INC. COM|24.87
20130404|260003108|DOV|890|DOVER CORP|70.92
20130404|260412101|DOVR|1937|DOVER SADDLERY INC|3.61
20130404|260543103|DOW|2679|DOW CHEMICAL CO;COM USD2.50|31.00
20130404|260582101|DPD|459|DOW 30 PREMIUM & DIVIDEND INCO|14.53
20130404|26138E109|DPS|1475|DR PEPPER SNAPPLE GROUP, INC|46.29
20130404|26144M103|DRWI|579|DRAGONWAVE INC COMMON|1.65
20130404|26153C103|DWA|1|DREAMWORKS ANIMATION SKG INC C|18.32
20130404|261932107|LEO|31562|DREYFUS STRATEGIC MUNICIPAL|9.18
20130404|26200S101|DHF|4514|DREYFUS HIGH YIELD STRATEGIES |4.44
20130404|26201R102|DMF|1743|DREYFUS MUNICIPAL INCOME|10.28
20130404|26202F107|DSM|1800|DREYFUS STRATEGIC MUM BD FD|9.05
20130404|263534109|DD|1418|DU PONT DE NEMOURS;COM USD0.30|48.79
20130404|263534208|DDPRA|969|DU PONT DE NEMOURS $3.50PFD|88.54
20130404|263534307|DDPRB|44|DU PONT DE NEMOURS $4.50PFD|103.55
20130404|26432K108|DUC|3424|DUFF & PHELPS UTIL CORP BD TR |12.10
20130404|26433C105|DPG|2749|DUFF & PHELPS GLOBAL UTIL INC |19.21
20130404|264411505|DRE|11759|DUKE REALTY CORP|17.20
20130404|264567108|DUMA|12500|DUMA ENERGY CORP. COMMON STOCK|2.05
20130404|265504100|DNKN|689|DUNKIN BRANDS GROUP INC COM|37.10
20130404|266043108|DGWIY|4000|DUOYUAN GLOBAL WTR INC SPONSOR|0.23
20130404|26613Q106|DFT|4145|DUPONT FABROS TECHNOLOGY INC C|24.55
20130404|26613Q304|DFTPRB|1506|DUPONT FABROS TECH INC 7.625% |26.61
20130404|26746E103|DYAX|2628|DYAX CORPORATION|4.40
20130404|267700102|DYSOY|184|DYESOL LTD SPON ADR (AUS)|2.52
20130404|26785C109|DEAC|3884|DYNAMIC ENERGY ALLIANCE CORPOR|0.03
20130404|267888105|BOOM|96|DYNAMIC MATERIALS CORP|16.54
20130404|268073103|DYNR|223|DYNARESOURCE INC|3.25
20130404|268157401|DYNT|3100|DYNATRONICS CORP|2.69
20130404|268158102|DVAX|13360|DYNAVAX TECHNOLOGIES CORP|2.36
20130404|26817Q506|DX|2550|DYNEX CAPITAL INC (NEW)|10.37
20130404|26817R108|DYN|1902|DYNEGY INC NEW DEL COM STK (DE|24.29
20130404|26827D107|EBYH|193|E-BUY HOME INC. COMMON STOCK|1.90
20130404|26827L109|ECT|12636|ECA MARCELLUS TRUST I COM UNIT|12.31
20130404|268277100|ECOB|664715|ECO BUILDING PRODUCTS, INC. CO|0.01
20130404|268311107|EDAP|2855|EDAP TMS S.A. SPONS ADR|3.63
20130404|26833A105|DANG|7495|E-COMMERCE CHINA DANGDANG INC |3.88
20130404|268353109|EDPFY|253|EDP-ELECT DE PORTUGAL S A (REP|29.81
20130404|26841Y103|EDIG|2911|E DIGITAL CORP|0.18
20130404|26842Y102|EEVNF|82869|E-ENERGY VENTURES INC|.
20130404|268461100|AGEM|900|EGSHARES GEMS COMPOSITE ETF|22.26
20130404|268461605|HGEM|870|EGSHARES HEALTH CARE GEMS ETF |23.17
20130404|268461621|EMDD|925|EGSHARES EMERGING MAKRETS DOME|22.22
20130404|268461639|BBRC|150|EGA EMERGING GLOBAL SHS TR|21.94
20130404|268461654|HILO|206723|EGSHARES LOW VOLATILITY EMERGI|19.84
20130404|268461779|ECON|52904|EGSHARES EMERGING MKTS CONSUME|26.21
20130404|268461803|QGEM|45|EGSHARES TECHNOLOGY GEMS ETF|17.60
20130404|268461852|EMT|1405|EGSHARES EMERGING MARKETS META|11.72
20130404|268648102|EMC|2958|EMC CORPORATION|23.59
20130404|26875P101|EOG|617|EOG RESOURCES,INC|126.10
20130404|26876F102|XNGSY|420|ENN ENERGY HOLDINGS LTD UNSPON|138.97
20130404|268780103|EONGY|15|E.ON SE SPONSORED ADR (GERMANY|17.86
20130404|26884F102|ESBF|229|E S B FINL CORP|13.14
20130404|26884H207|ERUC|76|ER URGENT CARE HOLDINGS, INC. |.
20130404|26884U109|EPR|776|EPR PPTYS COM SH BEN INT (MD) |52.09
20130404|26884U406|EPRPRF|205|EPR PPTYS CUM|25.43
20130404|26885B100|EQM|890|EQT MIDSTREAM PARTNERS L P UNI|37.88
20130404|26885G109|ERA|872|ERA GROUP INC COM STK (DE)|21.30
20130404|26913L104|ESPI|38872|ESP RES INC COM STK (NV)|0.07
20130404|26922A305|ALFA|7234|ETF SER SOLUTIONS ALPHACLONE A|30.17
20130404|26922W109|GLTR|8209|ETFS PRECIOUS METALS BASKET TR|85.58
20130404|26922X107|SIVR|2307|ETFS SILVER TR SHS|26.69
20130404|26923A106|PALL|1722|ETFS PALLADIUM TR SHS BEN INT |73.90
20130404|26923B104|WITE|125|ETF WHITE METALS BSKT TR ETFS |47.81
20130404|26923C102|AGOL|100|ETFS ASIAN GOLD TR ETF PHYSICA|154.79
20130404|269246401|ETFC|11678|E-TRADE FINL CORP COM STK (DE)|10.21
20130404|26927B100|EWSI|222|E-WASTE SYS INC COM STK (NV)|0.01
20130404|269271102|EVSBY|309|EVS BORADCAST EQUIPMENT S A AD|17.00
20130404|27031K309|EARH|266|EARTH DRAGON RESOURCES, INC.|0.15
20130404|27032D205|ESTE|150|EARTHSTONE ENERGY, INC.|16.07
20130404|276855103|ELRFF|625|EASTERN PLATINUM LTD ORD SHS (|0.16
20130404|277196101|EVBS|1237|EASTERN VIRGINIA BANSHARES INC|5.80
20130404|277276101|EGP|337|EASTGROUP PROPERTIES INC|58.39
20130404|277461109|EKDKQ|425439|EASTMAN KODAK CO|0.31
20130404|277856209|ESYJY|28|EASYJET PLC SPONSORED ADR (UK)|68.23
20130404|277869103|EMYSF|514|EASYMED SVCS INC ORD SHS (CANA|0.23
20130404|27826D106|EMI|803|EATON VANCE MICH MUNI INC TST |13.48
20130404|27826E104|MMV|567|EATON VANCE MASS MUNI INC TST |14.42
20130404|27826F101|CEV|600|EATON VANCE CALIF MUNI INC TST|14.07
20130404|27826G109|EVO|1115|EATON VANCE OHIO MUNI INC TST |14.87
20130404|27826S103|EVF|8220|EATON VANCE SR INCM TST SBI|7.52
20130404|27826T101|EVP|1952|EATON VANCE PENN MUNI INC TST |13.60
20130404|27826U108|EVN|959|EATON VANCE MUNI INC TRUST SBI|13.87
20130404|27826V106|EVJ|76|EATON VANCE NJ MUNI INC TST|14.36
20130404|27827K109|EIV|788|EATON VANCE MUNI BD FD II|13.00
20130404|27827X101|EIM|8543|EATON VANCE|13.42
20130404|27827Y109|ENX|5518|EATON VANCE NY MUNI BOND|13.81
20130404|278277108|EOS|723|EATON VANCE ENHANCED EQUITY IN|11.18
20130404|278279104|EFT|2293|EATON VANCE FLOATING RATE INCO|17.14
20130404|27828A100|EVM|476|EATON VANCE CALIF MUNI BOND|12.12
20130404|27828H105|EVV|600|EATON VANCE LTD DUR INCM FD SB|17.19
20130404|27828K108|MAB|2128|EATON VANCE MASS MUNI BD FD|14.91
20130404|27828L106|EIO|2302|EATON VANCE|13.96
20130404|27828M104|MIW|3|EATON VANCE MICH MUNI BD FD|14.75
20130404|27828N102|ETY|429|EATON VANCE TAX MANAGED DIVERS|10.10
20130404|27828Q105|EFR|1369|EATON VANCE SR FLTG RATE FUND |16.59
20130404|27828R103|EMJ|754|EATON VANCE NJ MUNI BD FD|14.29
20130404|27828S101|ETG|556|EATON VANCE TAX ADV GLB DVD IN|15.55
20130404|27828T109|NYH|303|EATON VANCE NY MUNI BD FD II|13.66
20130404|27828U106|ETO|1285|EATON VANCE TAX-ADVANTAGED GLO|22.69
20130404|27828V104|EVG|1819|EATON VANCE SHORT DURATION DIV|17.02
20130404|27828W102|EIP|20|EATON VANCE|14.11
20130404|27828X100|ETB|735|EATON VANCE TAX-MANAGED BUY-WR|14.52
20130404|27828Y108|ETV|2399|EATON VANCE TAX-MANAGED BUY-WR|12.92
20130404|27829G106|ETJ|133|EATON VANCE-MANAGED DIVERSIFIE|11.01
20130404|27829L105|EOT|45|EATON VANCE NATL MUN OPPORTUNI|21.83
20130404|27829M103|EXD|764|EATON VANCE TAX ADVTGE BD OPT |17.40
20130404|27829U105|ETX|16404|EATON VANCE MUN INCOME TERM TR|20.00
20130404|278614201|EBCOY|1000|EBARA CORP ADR|40.60
20130404|278642103|EBAY|28926|EBAY INC|55.50
20130404|278715206|EBIX|24945|EBIX INC|16.23
20130404|27874N105|ELON|1300|ECHELON CORP|2.28
20130404|278744107|ECSL|504|ECARE SOLUTIONS INC|0.37
20130404|278750104|ECAU|12217|ECHO AUTOMOTIVE INC COM STK (N|0.35
20130404|278768106|SATS|20|ECHOSTAR CORP CL A (NV)|37.90
20130404|278865100|ECL|689|ECOLAB INC|79.56
20130404|27887Q103|BOPT|2626|ECO-TRADE CORP. COMMON STOCK|0.39
20130404|279158109|EC|1538|ECOPETROL S A SPONSORED ADS (C|54.01
20130404|279285100|EDAC|404|EDAC TECHNOLOGIES CORP|18.51
20130404|280358102|EDGW|1200|EDGEWATER TECH INC|4.20
20130404|281020107|EIX|1073|EDISON INTERNATIONAL|50.24
20130404|28140H104|EDR|560|EDUCATION REALTY TRUST INC|10.72
20130404|28140M103|EDMC|210|EDUCATION MGMT CORP NEW COM ST|3.48
20130404|281736108|EVAC|120|EDWARDS GROUP LTD ADR (CYM)|7.77
20130404|28176E108|EW|246|EDWARDS LIFESCIENCES CORP|83.42
20130404|28238P109|EHTH|155|EHEALTH, INC. COM STK|20.40
20130404|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.33
20130404|28257U104|BAGL|507|EINSTEIN NOAH RESTAURANT GROUP|14.27
20130404|282914100|EGHT|1990|8X8 INC-NEW|6.47
20130404|283677854|EE|416|EL PASO ELECTRIC CO "NEW"|32.77
20130404|283678209|EPPRC|156|EL PASO ENR CP TSTI 4.75%|57.76
20130404|284131208|ELN|8048|ELAN CORP ADS(RP1 ORD4IRISH PN|11.65
20130404|284169109|ELAY|911|ELAYAWAY INC COM STK (DE)|.
20130404|28473M100|ESYS|1409|ELECSYS CORPORATION|5.79
20130404|284902103|EGO|382|ELDORADO GOLD CORP (NEW)|8.09
20130404|285233102|ELSE|1000|ELECTRO-SENSORS INC|4.29
20130404|285409108|ELMD|80|ELECTROMED INC COM|1.36
20130404|285512109|EA|3755|ELECTRONIC ARTS INC|17.24
20130404|286202205|ETAK|29242|ELEPHANT TALK COMMUNICATIONS, |1.12
20130404|288522303|EFC|11|ELLINGTON FINL LLC (DE)|24.59
20130404|289074106|ECF|374|ELLSWORTH FUND LTD|7.62
20130404|29081P303|AKOB|50|EMBOTELLADORA ANDINA S.A. S-B |40.34
20130404|290828102|EMCF|190|EMCLAIRE FINL CORP|25.75
20130404|290846203|EMKR|2462|EMCORE CORP|5.45
20130404|29089Q105|EBS|660|EMERGENT BIOSOLUTIONS INC COM |13.08
20130404|291011104|EMR|522|EMERSON ELECTRIC CO|54.93
20130404|291087203|MSN|1500|EMERSON RADIO CORP|1.64
20130404|291525103|EMMS|800|EMMIS COMMUNICATIONS CRP CL A |1.60
20130404|291843407|EMLAF|60|EMPIRE LTD CL-A (F)|64.18
20130404|29206E100|ERS|806|EMPIRE RESOURCES,INC|5.00
20130404|29244T101|EOC|364|EMPRESA NACIONAL CHILE(RP30SHS|52.86
20130404|292475209|ELX|7357|EMULEX CORP|6.46
20130404|29250N105|ENB|15788|ENBRIDGE INC|46.01
20130404|29250X103|EEQ|832|ENBRIDGE ENERGY MANAGEMENT LLC|29.68
20130404|292505104|ECA|211196|ENCANA CORPORATION|18.39
20130404|29254Q104|ECIA|1000|ENCISION INC|1.50
20130404|292554102|ECPG|1530|ENCORE CAPITAL GROUP INC|29.05
20130404|292562105|WIRE|31|ENCORE WIRE CORP|33.60
20130404|29258Y103|EXK|9698|ENDEAVOUR SILVER CORP|5.61
20130404|29259G200|END|30738|ENDEAVOUR INTERNATIONAL CORP N|2.86
20130404|29259K102|EDXC|9991|ENDEXX CORPORATION|0.09
20130404|29264F205|ENDP|230|ENDO HEALTH SOLUTIONS INC COM |33.29
20130404|29266X105|ENGFF|2250|ENERGULF RESOURCES INC|0.24
20130404|29267H208|ENHPRA|1334|ENDURANCE SPECIALTY HOLDINGS L|27.81
20130404|29269A102|ECYT|790|ENDOCYTE INC COM|13.06
20130404|29269K100|NDRO|1477|ENDURO ROYALTY TRUST REPTSG BE|16.01
20130404|29270J100|ERII|1437|ENERGY RECOVERY, INC. COM STK |3.60
20130404|29273R109|ETP|559|ENERGY TRANSFER PARTNERS LP|49.98
20130404|292764107|ENOC|863|ENERNOC INC COM STK (DE)|16.03
20130404|292766102|ERF|28750|ENERPLUS CORPORATION (CDA)|13.91
20130404|29285W104|EGL|1308|ENGILITY HLDGS INC|21.68
20130404|29333E106|EORIF|2588|Enhanced Oil Resources Inc. Or|0.10
20130404|293389102|EBF|143|ENNIS INC COM|14.62
20130404|29355A107|ENPH|46112|ENPHASE ENERGY, INC COM STK|5.68
20130404|29358Y102|ENSV|11119|ENSERVCO CORPORATION COMMON ST|1.35
20130404|29362Y106|ENSL|4600|ENTECH SOLAR INC COM STK (DE) |.
20130404|293639100|ETM|200|ENTERCOM COMMUNICATIONS CL-A|7.14
20130404|29364D779|EAA|850|ENTERGY ARKANSAS, INC 1ST MTG |26.46
20130404|29364G103|ETR|2|ENTERGY CORP (NEW)|65.00
20130404|29364N835|EMZ|366|ENTERGY MISS INC 1ST MTG BD|27.50
20130404|29364N843|EFM|430|ENTERGY MISSISSIPPI, INC 1ST M|27.50
20130404|29364N876|EMQ|3609|ENTERGY MISS INC 1ST MTG BDS|26.10
20130404|29364P509|ENJ|300|ENTERGY NEW ORLEANS INC 1ST MT|25.14
20130404|29364W306|ELB|137|ENTERGY LOUISIANA, LLC 1ST MTG|27.42
20130404|29364W405|ELA|622|ENTERGY LOUSIANA LLC 1ST MTG B|26.83
20130404|29364W504|ELJ|1275|ENTERGY LA LLC 1ST MTG BD 5.25|25.77
20130404|29365M208|ETRM|20923|ENTEROMEDICS INCCOM STK (DE)|0.89
20130404|29366K102|ELGO|15531|ENTEROLOGICS INC COM STK (NE) |0.02
20130404|293712105|EFSC|47|ENTERPRISE FINANCIAL SERVICES |13.69
20130404|29383G100|EGI|28880|ENTREE GOLD INC (CANADA)|0.33
20130404|29383V206|EGT|4900|ENTERTAINMENT GAMING ASIA|1.97
20130404|29384R105|ENTR|3754|ENTROPIC COMMUNICATIONS INC CO|3.89
20130404|29390Q109|EQU|5490|EQUAL ENERGY LTD COM|3.78
20130404|293904108|ENZN|1360|ENZON PHARMACEUTICALS INC|3.73
20130404|29403V103|EVTN|1000|ENVIRO VORAXIAL TECH INC|0.16
20130404|29404K106|ENV|905|ENVESTNET, INC. COM STK|17.33
20130404|294092101|ETCC|1|ENVIRONMENTAL TECTONICS CORP|1.85
20130404|294100102|ENZ|400|ENZO BIOCHEM,INC.|2.28
20130404|29413N109|ECGP|19|ENVIT CAPITAL GROUP INC COM ST|.
20130404|29413Q102|EVSI|131|ENVISION SOLAR INTL INC COM ST|0.18
20130404|29413V200|EPAZ|8344|EPAZZ, INC. COMMON STOCK|.
20130404|294429105|EFX|66|EQUIFAX INCORPORATED|56.21
20130404|29444U502|EQIX|227|EQUINIX INC|208.34
20130404|29472R108|ELS|749|EQUITY LIFESTYLE PROPERTIES, I|78.00
20130404|29472R405|ELSPRC|35|EQUITY LIFESTYLE PROP,INC DEP |25.82
20130404|294752100|EQY|120|EQUITY ONE INC|23.83
20130404|29480N206|ERDCF|2854|ERDENE RESOURCE DEVELOPMENT CO|0.11
20130404|29482P100|EAC|592|ERICKSON AIR-CRANE INC COM STK|17.10
20130404|294821608|ERIC|4869|ERICSSON L M TEL CO ADR CL B S|12.22
20130404|29490B101|ERB|3600|ERBA DIAGNOSTICS|0.73
20130404|29530P102|ERIE|221|ERIE INDEMNITY CO CL-A|74.64
20130404|296315104|ESE|1255|ESCO TECHNOLOGIES INC|39.36
20130404|296650104|ESP|2192|ESPEY MFG & ELECTRS CORP|25.52
20130404|297178105|ESS|1116|ESSEX PROPERTY TRUST INC|151.90
20130404|297187106|ESSX|200|ESSEX RENTAL CORP. COMMON STOC|4.40
20130404|297284200|ESLOY|250|ESSILOR INTL S A SPONS ADR (FR|55.99
20130404|297319105|ECPCY|781|ESTACIO PARTICIPACOES SA SPON |21.68
20130404|29759W101|DEG|888|ETABLISSEMENT DELHZ ADS (1ORD)|52.73
20130404|29841R102|ETUA|99|EUNITS 2 YR U S EQUITY MKT UIT|10.79
20130404|29843R100|EMXX|1898|EURASIAN MINERALS INC|1.89
20130404|29911Q208|EVBN|200|EVANS BANCORP INC NEW|18.08
20130404|29977G201|EVERPRA|90|EVERBANK FINL CORP DEP SHS REP|25.09
20130404|29980R202|REPRB|1794|EVEREST RE CAP TR II 6.20% TR |25.10
20130404|300410107|EVRRF|50000|EVERTON RES INC|0.04
20130404|30049B105|ILED|3620|EVOLUCIA INC COM STK (NV)|0.02
20130404|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|6.26
20130404|30050D107|EVOGF|59042|EVOLVING GOLD CORP|0.11
20130404|30063P105|EXAS|7791|EXACT SCIENCES CORPORATION|9.54
20130404|30064K105|ET|4977|EXACTTARGET INC COM STK (DE)|20.84
20130404|30066A105|EXAM|500|EXAMWORKS GROUP INC COM STK (D|16.96
20130404|30068C109|EXL|260|EXCEL TRUST , INC COM STK|13.36
20130404|301505103|YMLP|6620|EXCHANGE TRADED CONCEPTS TR YO|18.44
20130404|301505400|FLAG|1214|EXCHANGE TRADED CONCEPTS TR|25.92
20130404|30161N101|EXC|1788|EXELON CORPORATION|34.50
20130404|30161Q104|EXEL|22057|EXELIXIS INC|4.44
20130404|30162A108|XLS|1478|EXELIS INC COM STK|11.00
20130404|301835104|XRA|7383|EXETER RESOURCE CORPORATION|1.10
20130404|302046107|EXFO|19|EXFO INC (CDA)|4.48
20130404|302051206|XIDE|719|EXIDE TECHNOLOGIES NEW COM|2.61
20130404|302104104|XONE|2492|EXONE CO COM (THE)|31.51
20130404|30212P303|EXPE|2051|EXPEDIA INC DEL COM NEW|60.77
20130404|30215D109|EXSFF|45000|EXPLOR RESOURCES INC|0.08
20130404|30219E103|EXPR|385|EXPRESS, INC COM STK|17.51
20130404|30219G108|ESRX|25|EXPRESS SCRIPTS HLDG CO COM ST|57.62
20130404|30225N105|EXLP|628|EXTERRAN PARTNERS LP COM UTS R|26.94
20130404|30225T102|EXR|8289|EXTRA SPACE STORAGE INC|39.19
20130404|30227J102|BRKM|15490|EXTREME BIODIESEL, INC. COMMON|.
20130404|30231G102|XOM|145858|EXXON MOBIL CORPORATION|89.93
20130404|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |18.02
20130404|30241L109|FEIC|520|FEI COMPANY|62.60
20130404|302445101|FLIR|180|FLIR SYSTEMS INC|25.73
20130404|30247C400|FBRC|46|FBR & CO.COM|19.02
20130404|302491303|FMC|1727|FMC CORP NEW|56.04
20130404|30250Q205|FHWY|1700|FITT HIGHWAY PRODUCTS INC. COM|0.20
20130404|302520101|FNB|1141|F N B CORP (PA)|11.65
20130404|30262F205|FRMO|45|FRMO CORPORATION COMMON STOCK |2.85
20130404|302695101|FXEN|980|FX ENERGY INC|3.05
20130404|302771100|FU|25891|FAB UNIVERSAL CORP COM|3.76
20130404|30303M102|FB|466|FACEBOOK INC CL A COM STK (DE)|26.25
20130404|30304D101|FUEG|4500|FACE UP ENTERTAINMENT GROUP IN|0.14
20130404|30304R308|SILJ|115|PUREFUNDS ISE JR SILVER SMALL |15.38
20130404|30304T106|FSG|1107|FACTORSHARES 2X GOLD BULL/S&P |14.18
20130404|303075105|FDS|2683|FACTSET RESEARCH SYSTEMS INC|90.00
20130404|303901102|FRFHF|2|FAIRFAX FINL HLDGS LTD SUB VTG|392.42
20130404|305560302|FRP|6678|FAIRPOINT COMMUNICATIONS INC. |7.13
20130404|306071101|FOLGF|6250|FALCON OIL & GAS LTD|0.21
20130404|306137100|FALC|962|FALCONSTOR SOFTWARE, INC|2.31
20130404|307000109|FDO|699|FAMILY DOLLAR STORES|57.72
20130404|307068106|DAVE|110|FAMOUS DAVES OF AMERICA|10.85
20130404|307675108|FARM|57|FARMER BROTHERS CO|15.20
20130404|30779N105|FMAO|49|FARMERS & MERCHANTS BANCORP IN|19.00
20130404|309562106|FFKT|54|FARMERS CAPITAL BANK CORP|18.64
20130404|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|6.41
20130404|31188E108|FFFC|84919|FASTFUNDS FINANCIAL CORP|.
20130404|31188H101|FRCOY|753|Fast Retailing Co Ltd Unsponso|38.39
20130404|311900104|FAST|104|FASTENAL CO|48.52
20130404|312059108|FBSS|41|FAUQUIER BANKSHARES INC (VA)|12.01
20130404|313148801|AGMPRA|300|FEDERAL AGRIC MTG CORP NON-CUM|24.87
20130404|313400301|FMCC|22000|FREDDIE MAC D/B/A VOTING|0.86
20130404|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|3.55
20130404|313400723|FREJN|247|Federal Home Loan Mortgage Cor|9.00
20130404|313400731|FMCKP|515|FREDDIE MAC 5.7% NON-CUM PRF S|7.09
20130404|313400749|FMCCP|51|FREDDIE MAC 6% PFD STK|7.05
20130404|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|7.19
20130404|313549115|FEMOW|151|FEDERAL MOGUL CORP WT PUR CL A|0.02
20130404|313586109|FNMA|398607|FANNIE MAE|0.90
20130404|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|7.00
20130404|313586760|FNMAJ|608|FEDERAL NATL MTG ASSN NON CUM |3.75
20130404|313586778|FNMAI|9017|Federal National Mortgage Asso|3.65
20130404|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|6.97
20130404|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |7.05
20130404|314162108|FTT|800|FEDERATED ENHANCED TREAS INCM |13.67
20130404|314211103|FII|29835|FEDERATED INVESTORS INC CL B|22.89
20130404|31422T101|FNHC|868|FEDERATED NATL HLDG CO COM STK|7.35
20130404|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|15.09
20130404|31430F101|FCH|700|FELCOR LODGING TRUST INC|5.63
20130404|314462102|FHCO|2578|FEMALE HEALTH CO. (THE)|7.36
20130404|315293100|FGP|700|FERRELLGAS PARTNERS LP COM UTS|18.72
20130404|315721100|FCSC|33500|FIBROCELL SCIENCE INC COMMON S|0.14
20130404|31647Q106|FMO|2955|FIDUCIARY/CLAYMORE MLP OPPORTU|24.76
20130404|316500107|FDUS|15070|FIDUS INVT CORP|18.61
20130404|316570100|FPP|331|FIELDPOINT PETROLEUM CORP|4.09
20130404|316570126|FPPWS|1800|FIELDPOINT PETE CORP WTS EXP 3|0.75
20130404|31660B101|FRGI|15000|FIESTA RESTAURANT GROUP INC CO|26.10
20130404|316773100|FITB|2362|FIFTH THIRD BANCORP (OHIO)|15.99
20130404|31678A103|FSC|11053|FIFTH STREET FINANCE CORP COM |10.85
20130404|31679B209|FSCE|297|FIFTH STR FIN CORP 5.875%|25.00
20130404|31679B308|FSCFL|225|FIFTH STR FIN CORP 6.125% SR N|25.00
20130404|317485100|FNGN|938|FINANCIAL ENGINES INC COM STK |34.21
20130404|317923100|FINL|1255|FINISH LINE INC CL-A|19.13
20130404|31847R102|FAF|112|FIRST AMERICAN FINANCIAL CORPO|25.26
20130404|31849P104|MXN|125|FIRST AMERICAN MINNESOTA MUNI |16.20
20130404|318672706|FBP|3142|FIRST BANCORP COM STK NEW (PR)|6.03
20130404|318910106|FBNC|17|FIRST BANCORP (TROY N.C)|13.29
20130404|318916103|FBMS|260|FIRST BANCSHARES INC (THE) (MS|12.45
20130404|31942S104|FCAP|17|FIRST CAP INC|19.83
20130404|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|5.65
20130404|31944C107|FISB|3815|1st Capital Bank (CA) Common S|12.45
20130404|319459202|FCZA|714|FIRST CITZENS BANC CORP NEW|7.61
20130404|31969M105|FCLF|228|FIRST CLOVER LEAF FINANCIAL CO|8.18
20130404|31971A107|FCNH|200|FIRST COLEBROOK BANCORP INC NH|18.00
20130404|319829107|FCF|20|FIRST COMMONWEALTH FINL CORP|7.12
20130404|31983A103|FCBC|107|FIRST COMMUNTY BANCSHRS INC(NV|15.45
20130404|32020F303|FFBH|1489|FIRST FED BANCSHARES ARK INC C|9.65
20130404|32020R109|FFIN|975|FIRST FINL BANKSHARES INC|47.21
20130404|320209109|FFBC|846|FIRST FINANCIAL BANCORP (OH)|15.41
20130404|320517105|FHN|1620|FIRST HORIZON NATIONAL CORPORA|10.23
20130404|320517204|FHNPRA|518|FIRST HORIZON NATIONAL CORPORA|24.76
20130404|32054K103|FR|696|FIRST INDUTRIAL REALTY TR INC |16.71
20130404|32054K772|FRPRK|42|FIRST INDUSTRIAL REALTY TRUST |25.23
20130404|320557101|INBK|1497|FIRST INTERNET BANCORP COMMON |24.00
20130404|320654205|FKYS|14|FIRST KEYSTONE CORP|26.35
20130404|320744105|FMFC|3430|FIRST M & F CORP|14.02
20130404|32076V103|AG|30380|FIRST MAJESTIC SILVER CORP ORD|14.27
20130404|320771108|FMD|399|FIRST MARBLEHEAD CORP (THE)|1.01
20130404|320867104|FMBI|20|FIRST MIDWEST BANCORP (DEL)|12.51
20130404|32110M101|FNCB|327|FIRST NAT'L COMMUN BANCRP INC |3.60
20130404|32114B200|FNRC|10000|1ST NRG CORP (NEW) COM|.
20130404|33582V108|FNFG|2763|FIRST NIAGARA FINANCIAL GROUP |8.59
20130404|33582V207|FNFGPRB|193|FIRST NIAGARA FINANCIAL GROUP |29.31
20130404|335889200|FPAFY|38|FIRST PACIFIC LTD SPONS ADR|6.92
20130404|33589V101|BANC|850|FIRST PACTRUST BANCORP INC|11.39
20130404|33589V309|BANCL|292|FIRST PACTRUST BANCORP INC SR |25.41
20130404|335925103|FNRN|6|FIRST NORTHERN COMMUNITY BANCP|5.80
20130404|33610F109|FPO|405|FIRST POTOMAC REALTY TRUST|14.93
20130404|336177100|FRSB|224|FIRST RESOURCES BANK (PA)|5.75
20130404|336312202|FSGI|90|FIRST SECURITY GROUP, INC.|2.46
20130404|336433107|FSLR|2105|FIRST SOLAR, INC. COM|26.11
20130404|33647C103|FSWA|3512|FIRST SOUND BANK (WA)|0.25
20130404|336917109|FDL|53739|FIRST TR MORNINGSTAR DIVIDEND |20.62
20130404|336919105|FVI|40|FIRST TR VALUE LINE EQUITY ALL|20.93
20130404|336920103|FPX|47937|FIRST TRUST US IPO INDEX FD|34.22
20130404|337186100|FIRRY|1809|FIRST TRACTOR CO LTD CNY UNSPO|8.04
20130404|33731K102|FEO|7471|FIRST TRUST/ABERDEEN EMERGING |22.70
20130404|337318109|FFA|222|FIRST TRUST ENHANCED EQUITY IN|12.72
20130404|337319107|FAM|4216|FIRST TRUST/ABERDEEN GLOBAL OP|17.45
20130404|33733B100|FIW|100|FIRST TR ISE WATER INDEX FD|27.75
20130404|33733C108|FAB|4217|FIRST TR MULTI CAP VALUE ALPHA|35.91
20130404|33733E203|FBT|39882|FIRST TRUST NYSE ARCA BIOTECHN|53.61
20130404|33733E302|FDN|1089|FIRST TR FD DOW JONES|42.04
20130404|33733E401|QQXT|1916|FIRST TR NASDAQ -100 EX-TECHNO|27.72
20130404|33733E500|QCLN|200|FIRST TR NASDAQ CLEAN EDGE GRE|10.53
20130404|33733G109|FGB|2981|FIRST TRUST SPECIALTY FINANCE |8.65
20130404|33733U108|FCT|1569|FIRST TR SR FLTG RT INCM FD II|15.72
20130404|33734E103|FMY|533|FIRST TRUST MORTGAGE INCOME FU|16.41
20130404|33734G108|FRI|8604|FIRST TR S&P REIT INDEX FD|19.15
20130404|33734H106|FVD|54094|FIRST TR VALUE LINE DIVID INDE|19.19
20130404|33734J102|FCG|51463|FIRST TR ISE REVERE NAT GAS IN|16.02
20130404|33734K109|FEX|7989|FIRST TR LARGE CAP CORE ALPHDE|33.59
20130404|33734X101|FXD|5693|FIRST TR EXCHANGE-TRADED FD|25.14
20130404|33734X119|FXG|14777|FIRST TR EXCHANGE TRADED FIRST|29.97
20130404|33734X127|FXN|8133|FIRST TR EXCHANGE TRADED FD FI|21.31
20130404|33734X135|FXO|27647|FIRST TR EXCHANGE TRADED FD FI|17.76
20130404|33734X143|FXH|83651|FIRST TR EXCHANGE TRD FD HEALT|38.05
20130404|33734X150|FXR|6934|FIRST TRUST INDUSTRIALS/PRODUC|21.53
20130404|33734X168|FXZ|1323|FIRST TR EXCHANGE TRADED FD FI|26.24
20130404|33734X176|FXL|212|FIRST TR EXCHANGE TRADED FD FI|23.21
20130404|33734X184|FXU|121697|FIRST TR EXCHANGE TRADED FD UT|19.34
20130404|33734X192|SKYY|914|FIRST TRUST ISE CLOUD COMPUTIN|20.64
20130404|33734X200|FGD|101055|FIRST TR EXCHANGE TRD FD II FI|24.30
20130404|33734X309|CARZ|616|FIRST TR NASDAQ GLOBAL AUTO|29.57
20130404|33734Y109|FYX|2123|FIRST TR SMALL CAP CORE ALPHAD|36.74
20130404|337344105|QQEW|15140|FIRST TR NASDAQ 100 EQUAL WEIG|28.70
20130404|33735J101|FTA|1325|FIRST TR LARGE CAP VALUE|33.29
20130404|33735K108|FTC|8|FIRST TR LGE CAP GROWTH|32.77
20130404|337353304|FHY|1105|FIRST TR STRATEGIC HIGH INC FD|17.10
20130404|33736G106|FAN|1599|FIRST TRUST ISE GLOBAL WIND EN|7.53
20130404|33736Q104|QABA|80|FIRST TRUST NASDAQ ABA COMMUNI|27.43
20130404|33737C104|PLTM|1333|FIRST TRUST ISE GLOBAL PLATINU|13.10
20130404|33737J109|FPA|504|FIRST TRUST ASIA PACIFIC EX-JA|27.54
20130404|33737J117|FEP|2135|FIRST TRUST EUROPE ALPHADEX FU|26.40
20130404|33737J133|FBZ|461|FIRST TRUST BRAZIL ALPHADEX FU|23.47
20130404|33737J158|FJP|834|FIRST TRUST JAPAN ALPHADEX FUN|38.48
20130404|33737J174|FDT|586|FIRST TRUST DEVELOPED MARKETS |45.17
20130404|33737J182|FEM|2520|FIRST TRUST EMERGING MARKETS A|25.35
20130404|33737J208|FCAN|892|FIRST TRUST CANADA ALPHADEX FU|33.10
20130404|33737J224|FKU|231|FIRST TRUST UNITED KINGDOM ALP|34.70
20130404|33737J232|FSZ|399|FIRST TRUST SWITZERLAND ALPHAD|34.25
20130404|33737J240|FHK|1|FIRST TRUST HONG KONG ALPHADEX|36.09
20130404|33737J307|FEMS|675|FIRST TRUST EMERGING MARKETS S|36.39
20130404|33737M102|FNY|735|FIRST TRUST MID CAP GROWTH ALP|22.47
20130404|33737M201|FNK|36287|FIRST TRUST MID CAP VALUE ALPH|23.99
20130404|33737M300|FYC|50|FIRST TRUST SMALL CAP GROWTH A|23.02
20130404|33737M409|FYT|583|FIRST TRUST SMALL CAP|24.02
20130404|33738C103|FIF|71|FIRST TR ENERGY INFRASTRUCTURE|23.63
20130404|33738D101|EMLP|6164|FIRST TR EXCHANGE-TRADED IV|23.36
20130404|33738E109|FSD|4466|FIRST TRUST HIGH INCOME LONG/S|18.80
20130404|33738G104|FEN|191|FIRST TRUST ENERGY INCOME &|35.09
20130404|33738R100|MDIV|418006|FIRST TRUST MULTI-ASSET DIVERS|21.76
20130404|33738R118|TDIV|66471|FIRST TRUST NASDAQ TECHNOLOGY |20.96
20130404|33739B104|FEI|4412|FIRST TR MLP & ENERGY INCOME|20.64
20130404|33739E108|FPE|99107|FIRST TR PFD SECS & INCOME ETF|20.35
20130404|33761X107|FCFC|2|FIRST CITY FINCL CORP|9.86
20130404|33766Y100|SVVC|32|FIRSTHAND TECHNOLOGY VALUE FD |19.03
20130404|337915102|FMER|4558|FIRSTMERIT CORP|15.80
20130404|337915300|FMERPRA|150|FIRSTMERIT CORPORATION DEPOSIT|25.05
20130404|337930705|FBC|2134|FLAGSTAR BANCORP INC|13.64
20130404|33829M101|FIVE|2645|FIVE BELOW INC COM STK (PA)|35.74
20130404|33830W106|OAKS|564084|FIVE OAKS INVT CORP COM STK (M|14.80
20130404|33832D106|FVE|168|FIVE STAR QUALITY CARE INC|6.34
20130404|33833F100|BARZ|18470|5BARZ INTERNATIONAL INC. COMMO|0.08
20130404|33834B207|TFG|269|FIXED INCM TR GLD SACHS SUB NT|26.19
20130404|338478100|FFC|1192|FLAHERTY & CRUMRINE PFD SECS I|20.54
20130404|338479108|FLC|538|FLAHERTY & CRUMRINE TOTAL RETU|21.05
20130404|338480106|PFD|1449|FLAHERTY & CRUMRINE PFD INCM F|14.74
20130404|338490204|FAME|1|FLAMEMASTER CORP|5.85
20130404|339041105|FLT|188|FLEETCOR TECHNOLOGIES INC COM |77.27
20130404|33938T104|FSI|265|FLEXIBLE SOLUTIONS INT'L INC|1.11
20130404|33939L100|TILT|293|FLEXSHARES TR|65.53
20130404|33939L308|TLTE|191|FLEXSHARES TR MORNINGSTAR EMER|52.09
20130404|33939L407|GUNR|20487|FLEXSHARES TR MORNINGSTAR GLOB|34.33
20130404|33939L506|TDTT|600|FLEXSHARES TR IBOXX 3 YR TARGE|25.55
20130404|33939L605|TDTF|2158|FLEXSHARES TR IBOXX 5 YR TARGE|26.34
20130404|33939L803|TLTD|123|FLEXSHARES MORNINGSTAR DEV MKT|54.36
20130404|343412102|FLR|595|FLUOR CORPORATION (NEW)|61.91
20130404|34354P105|FLS|1632|FLOWSERVE CORP|161.85
20130404|343873105|FFIC|10|FLUSHING FINANCIAL CORPORATION|16.20
20130404|344057104|FLUX|549|FLUX POWER HOLDINGS, INC. COMM|0.86
20130404|34416E106|FCSMF|325|FOCUS GRAPHITE INC COM (CDA)|0.56
20130404|344419106|FMX|36|FOMENTO ECONOMICO|118.66
20130404|344437405|FONR|801|FONARD CORPORATION COM|6.46
20130404|344798202|VIFL|93|FOOD TECHNOLOGY SERVICE, INC|4.86
20130404|34520U103|FNRG|370|FORCEFIELD ENERGY INC. COMMON |5.32
20130404|345370860|F|3064|FORD MOTOR CO;COM STK USD0.01 |12.68
20130404|345409106|FOVSY|206|FORD OTOMOTIV SANAYI A S UNSPN|69.24
20130404|345550107|FCEA|1588|FOREST CITY ENTERPRISES CL-A|17.43
20130404|345838106|FRX|1155|FOREST LABORATORIES INC|37.44
20130404|346091705|FST|753|FOREST OIL CORPORATION|4.76
20130404|34630A104|FVRG|3488|FOREVERGREEN WORLDWIDE CORP. C|0.14
20130404|346414105|FORTY|114|FORMULA SYSTEMS (1985) LTD ADR|19.46
20130404|34959E109|FTNT|2442|FORTINET INC COM STK (DE)|22.21
20130404|34959F106|FOJCY|1293|Fortum OYJ Unsponsored ADR (Fi|4.18
20130404|349853101|FWRD|27|FORWARD AIR CORPORATION|36.53
20130404|349862300|FORD|632|FORWARD INDUSTRIES INC|2.05
20130404|349882100|FOSL|385|FOSSIL INC|91.42
20130404|349915108|FSM|306|FORTUNA SILVER MINES, INC.|3.79
20130404|351645106|FXBY|802|FOXBY CORP|1.57
20130404|351649108|FXCNY|1975|FOXCONN INTERNATIONAL HOLDINGS|7.29
20130404|351676101|FOYJ|40392|FOY JOHNSTON INC|.
20130404|351680202|CHEP|300|QUANTSHARES US MKT NEUTRAL VAL|25.84
20130404|351680707|BTAL|194|QUANTSHARES US MKT NEUTRAL ANT|21.93
20130404|35177Q105|FTE|2410|FRANCE TELECOM ADS(RP 1 ORD FF|9.88
20130404|351793104|FRAN|5190|FRANCESCAS HLDGS CORP COM STK |28.47
20130404|353525108|FRAF|875|FRANKLIN FINL SERVICE CORP|16.00
20130404|35353C102|FRNK|199|FRANKLIN FINL CORP VA COM STK |17.74
20130404|354613101|BEN|324|FRANKLIN RESOURCES|145.99
20130404|35471R106|FSP|1153|FRANKLIN STREET PROPERTIES COR|14.48
20130404|355145103|FT|2715|FRANKLIN UNIVERSAL TRUST SH BE|7.49
20130404|355613209|FOEAY|1771|Fred Olsen Energy Asa Ord Unsp|8.71
20130404|356108100|FRED|4333|FREDS INC CL-A|13.49
20130404|35671D857|FCX|908|FREEPORT-MCMORAN COPPER & GOLD|31.55
20130404|356876102|FSNR|5923|FREESTONE RESOURCES INC COM ST|0.14
20130404|358298107|FSNF|100|FRESNO FIRST BANK (CA) COM|11.00
20130404|358453306|FFN|526|FRIENDFINDER NETWORKS INC COM |0.56
20130404|35906A108|FTR|16489|FRONTIER COMMUNICATIONS CORPOR|4.00
20130404|359360104|FFEX|105|FROZEN FOOD EXPRESS INDS INC|1.27
20130404|35952H106|FCEL|10877|FUELCELL ENERGY INC|0.91
20130404|35952M204|FLST|34|FUELSTREAM INC COM STK (DE)|3.00
20130404|35952W103|FSYS|1308|FUEL SYSTEMS SOLUTIONS INC COM|15.68
20130404|359556206|FUJHY|14|FUJI HEAVY INDS LTD ADR|31.19
20130404|359671104|FULL|1539|FULL CIRCLE CAPITAL CORP COM S|7.74
20130404|35968C406|FLMTF|2000|FULL METAL MINERALS LTD COMMON|0.05
20130404|359694106|FUL|173|FULLER H B CO|37.47
20130404|360271100|FULT|814|FULTON FINL CORP|11.32
20130404|360921100|FBN|4892|FURNITURE BRANDS INT'L INC|1.12
20130404|36106P101|FURX|509|FURIEX PHARMACEUTICALS INC COM|35.84
20130404|361118102|FUWAY|148|FURUKAWA ELECTRIC CO LTD ADR|22.51
20130404|36112J107|FIO|24820|FUSION-IO INC COM|15.16
20130404|36116M106|FF|1118|FUTUREFUEL CORP COM STK|11.83
20130404|361268105|GK|1859|G&K SERVICES INC CL-A|44.23
20130404|36156J104|GCHT|3287|GC CHINA TURBINE CORP COM STK |.
20130404|361570104|GDL|758|GDL FUND, THE COM SHS OF BEN I|11.68
20130404|361570302|GDLPRB|341|GDL FD CUMULATIVE PFD SER B|50.25
20130404|36159R103|GEO|1229|THE GEO GROUP INC|36.98
20130404|361592108|GEAGY|894|GEA Group Ag Sponsored ADR (Ge|34.28
20130404|36160B105|GDFZY|174|GDF SUEZ SPONSORED ADR (FRANCE|19.57
20130404|361652209|GFIG|7459|GFI GROUP INC|3.42
20130404|361755606|GKNLY|3100|GKN PLC SPONS ADR|4.08
20130404|36186C202|GMA|237|GMAC LLC 7.30% PUB INCM NTS PI|25.45
20130404|36186C400|GKM|258|GMAC LLC 7.25% NTS DUE 2/07/20|25.52
20130404|36186C509|GOM|587|GMAC LLC 7.375% NTS DUE 12/16/|25.17
20130404|36190U206|GOFF|1300110|GOFF CORP COMMON STOCK|0.46
20130404|36191G107|GNC|667|GNC HLDGS INC|40.05
20130404|36191U106|GTAT|130054|GT ADVANCED TECHNOLOGIES INC C|3.13
20130404|361970106|GBRRF|1254|GABRIEL RESOURCES LTD|2.46
20130404|36225V104|GPX|43|GP STRATEGIES CORP|22.17
20130404|362273104|GCE|15|GS FIN CORP MTN CLAYMORE CEF I|17.46
20130404|36237H101|GIII|838|G-III APPAREL GROUP LTD|37.73
20130404|36239Q307|GGTPRB|10|GABELLI MULTIMEDIA TR INC PFD |25.56
20130404|362397101|GAB|1125|GABELLI EQUITY TRUST INC|6.40
20130404|362397705|GABPRD|16|THE GABELLI EQUITY TRUST INC 5|25.68
20130404|362397861|GABPRH|1111|GABELLI EQUITY TRUST INC (THE)|26.34
20130404|36240A101|GUT|7271|GABELLI UTILITY TRUST|6.91
20130404|36240A200|GUTPRA|46|GABELLI UTILITY TST(THE) 5.625|25.88
20130404|36240B109|GCV|18369|GABELLI CONV AND INCOME SECS F|5.85
20130404|36242H104|GDV|26|GABELLI DIVIDEND & INCOME TRUS|18.70
20130404|36242H500|GDVPRD|760|GABELLI DIVIDEND & INCOME TR (|26.81
20130404|36246K103|GRX|2389|THE GABELLI HEALTHCARE & WELLN|10.21
20130404|36246K202|GRXPRA|482|GABELLI HEALTHCARE & WELLNESS |27.38
20130404|362607301|GFA|3398|GAFISA S.A. SPONSORED ADR REPS|3.86
20130404|36268Q103|GAIA|37|GAIAM INC CL-A|4.23
20130404|36268W100|GCAP|136|GAIN CAP HLDGS INC|4.47
20130404|36318L104|GXYEY|58|GALAXY ENTERTAINMENT GRP LTD S|41.68
20130404|36318P105|GLXZ|4339|GALAXY GAMING INC COM ST NEW (|0.28
20130404|363225202|GALT|3315|GALECTIN THERAPEUTICS INC. COM|3.45
20130404|363225301|GALTU|290|GALECTIN THERAPEUTICS INC|5.39
20130404|363256108|GALE|57429|GALENA BIOPHARMA INC COM|2.01
20130404|36464Y108|GPLH|2600|GAME PLAN HLDGS INC COM (NV)|0.53
20130404|36465A109|GGN|17918|GAMCO GLOBAL GOLD NAT RES & IN|12.03
20130404|36465E101|GNT|2815|GAMCO NAT RES GOLD & INCOME TR|12.70
20130404|36467A107|GPIC|15200|GAMING PARTNERS INTL CORP|8.30
20130404|36467F106|GMPM|13622|GAMMA PHARMACEUTICALS, INC.|.
20130404|36467W109|GME|47846|GAMESTOP CORP (HLDG CO) CL A|30.25
20130404|364730101|GCI|2154|GANNETT CO INC|20.75
20130404|365558105|GDI|105|GARDNER DENVER,INC|75.10
20130404|366651107|IT|122|GARTNER INC COM STK|54.31
20130404|367205200|GASNY|100|Gas Natural Sdg Sa Unsponsored|3.57
20130404|367220100|GSX|17501|GASCO ENERGY INC|0.04
20130404|36729P207|GSTPRA|926|GASTAR EXPL USA INC 8.625% SER|21.45
20130404|368678108|GENC|84|GENCOR INDUSTRIES INC.|7.21
20130404|368682100|GY|202295|GENCORP INC.|13.69
20130404|368684106|GNDIF|1000|GENDIS INC|3.00
20130404|368802104|GAM|703|GENERAL AMERICAN INVS INC|31.02
20130404|368802401|GAMPRB|48|GENERAL AMERICAN INVEST CO INC|25.52
20130404|369385109|GNCMA|5445|GENERAL COMMUNICATION INC CL-A|8.77
20130404|369550108|GD|295|GENERAL DYNAMICS CORP|68.39
20130404|369604103|GE|75|GEN ELEC CO;COM USD0.06|23.00
20130404|369622428|GEB|835|GENERAL ELEC CAP CORP 4.875% N|25.61
20130404|369622444|GEPRA|4841|GENERAL ELECTRIC CAPITAL CORPO|26.07
20130404|369822101|GFN|500|GENERAL FINANCE CORP|4.69
20130404|370023103|GGP|800|GENERAL GROWTH PROPERTIES INC |20.22
20130404|370023202|GGPPRA|471|GENERAL GROWTH PROPERTIES, INC|24.95
20130404|37045V100|GM|1613|GENERAL MOTORS COMPANY COM STK|27.80
20130404|37045V126|GMWSB|835|GENERAL MOTORS COMPANY WARRANT|11.80
20130404|370853103|GSI|1150|GENERAL STEEL HOLDINGS, INC.|1.05
20130404|371901109|GNTX|3770|GENTEX CORP|19.46
20130404|372284208|GNE|2770|GENIE ENERGY LTD CL B|12.11
20130404|372284307|GNEPRA|394|GENIE ENERGY LTD PFD SER 2012-|8.10
20130404|372303107|GNMSY|198|Genmab A/S Unsponsored ADR (De|12.28
20130404|37244C101|GHDX|1372|GENOMIC HEALTH INC|26.99
20130404|37247A102|GTIV|1765|GENTIVA HEALTH SERVICES INC|10.26
20130404|37249T109|GGR|19170|GEOGLOBAL RESOURCES INC|0.03
20130404|37250U300|GMETP|90|GEOMET, INC SER A CONV REDEEMA|5.43
20130404|37251Q100|GNSZ|34100|GENSPERA INC COM STK (DE)|2.15
20130404|37253A103|THRM|600|GENTHERM INC COM STK (MI)|15.51
20130404|373334457|GAT|1776|Georgia Power Company Sr Nt Se|27.92
20130404|373334473|GPEPRA|615|GEORGIA POWER CO 6 1/8% SER CL|27.73
20130404|373686104|GVCM|4484|GEOVIC MNG CORP COMMON STOCK|0.07
20130404|373737105|GGB|1585|GERDAU S.A. ADS (REPTG 1 PREF |7.41
20130404|374163103|GERN|4512|GERON CORP|1.11
20130404|374297109|GTY|15|GETTY REALTY CORP(NEW)|19.62
20130404|374396109|GEVO|12178|GEVO INC|2.08
20130404|37441W108|GFSZY|1|G4S Plc Unsponsored ADR (UK)|22.16
20130404|374511103|GA|1294|GIANT INTERACTIVE GROUP INC AD|6.69
20130404|374689107|ROCK|1710|GIBRALTAR INDUSTRIES INC|17.81
20130404|37517Y103|GIG|20574|GIGOPTIX INC COM STK (DE)|1.09
20130404|375916103|GIL|9512|GILDAN ACTIVEWEAR COM SHS|39.85
20130404|37636P108|GVDNY|471|Givaudan SA Unsponsored ADR (S|25.22
20130404|37637Q105|GBCI|428|GLACIER BANCORP INC|18.17
20130404|376535100|GLAD|39|GLADSTONE CAPITAL CORPORATION |9.10
20130404|376536207|GOODP|120|GLADSTONE COMMERCIAL CORPORATI|28.41
20130404|376536504|GOODN|1135|GLADSTONE COML CORP PFD SER C |25.70
20130404|376546206|GAINP|29|GLADSTONE INVT CORP 7.125% PFD|26.99
20130404|37733W105|GSK|1520|GLAXOSMITHKLINE PLC ADS|46.97
20130404|377834106|GLRP|168|GLEN ROSE PETROLEUM CORP COM S|0.15
20130404|378973408|GSAT|5648|GLOBALSTAR, INC COM STK|0.32
20130404|378979108|GTLT|24|Global Telecom & Technology, I|3.30
20130404|379302102|GRT|760|GLIMCHER REALTY TRUST|11.02
20130404|379302409|GRTPRG|1320|GLIMCHER RLTY TR PFD SH BEN IN|25.25
20130404|379302508|GRTPRH|239|GLIMCHER REATLY TR PFD SH BEN |26.28
20130404|379302607|GRTPRI|900|GLIMCHER RLTY TR PFD SH BEN IN|25.19
20130404|37933G108|GHI|1408|GLOBAL HIGH INCOME FUND INC.|12.71
20130404|379389208|GSTV|6000|GLOBAL STEVIA CORP COM STK (NV|0.02
20130404|37940X102|GPN|61|GLOBAL PAYMENTS INC|44.52
20130404|37946R109|GLP|624|GLOBAL PARTNERS LP COM UTS REP|34.85
20130404|37946S107|GGS|6707|GLOBAL GEOPHYSICAL SERVICES, I|2.13
20130404|37950E200|GXG|11848|GLOBAL X FTSE COLOMBIA 20 ETF |20.54
20130404|37950E291|DIV|34912|GLOBAL X SUPERDIVIDEND US ETF |25.74
20130404|37950E325|MLPJ|374|GLOBAL X FDS JUNIOR MLP ETF|15.75
20130404|37950E333|SPFF|129495|GLOBAL X SUPERINCOME PREFERRED|15.05
20130404|37950E408|CHIQ|1154|GLOBAL X CHINA CONSUMER ETF|13.58
20130404|37950E473|MLPA|13179|GLOBAL X MLP ETF|15.84
20130404|37950E499|SOIL|880|GLOBAL X FERTILIZERS/POTASH ET|13.47
20130404|37950E549|SDIV|645058|GLOBAL X FDS GLOBAL X SUPERDIV|23.15
20130404|37950E614|GGGG|245|GLOBAL X FDS PURE GOLD MINERS |7.73
20130404|37950E630|JUNR|880|GLOBAL X FDS|7.00
20130404|37950E648|ASEA|1346|GLOBAL X FDS|17.58
20130404|37950E747|NORW|724|GLOBAL X FTSE NORWAY 30 ETF|15.34
20130404|37950E754|URA|988|GLOBAL X URANIUM ETF|6.10
20130404|37950E762|LIT|358|GLOBAL X LITHIUM ETF|13.12
20130404|37950E804|QQQC|237|GLOBAL X NASDAQ CHINA TECHNOLO|13.64
20130404|37950E838|BRAF|481|GLOBAL X BRAZIL FINLS ETF|13.30
20130404|37950E846|BRAQ|7376|GLOBAL X BRAZIL CONSURMER ETF |19.80
20130404|37950E853|SIL|300|GLOBAL X SILVER MINERS ETF|16.60
20130404|37951D102|ENT|636|GLOBAL EAGLE ACQUISITION CORP |9.98
20130404|37951W100|GLHV|10000|GLOBAL HEALTH VOYAGER INC|.
20130404|37954N206|GSM|551|GLOBE SPECIALTY METALS INC COM|13.45
20130404|379577208|GMED|18643|GLOBUS MED INC CL A NEW|14.29
20130404|379887201|GLOW|11|GLOWPOINT, INC.|1.20
20130404|379890106|GLUU|9284|GLU MOBILE INC COM STK (DE)|2.57
20130404|38011M405|GMXRPR|3169|GMX RESOURCES INC SER B CUM PF|0.71
20130404|38011M603|GMXR|356219|GMX RESOURCES INC NEW COM STK |0.37
20130404|38045R107|GOL|39129|GOL LINHAS AEREAS INTELIGENTES|5.56
20130404|380539106|GBBFF|60000|GOLD BULLION DEVELOPMENT CORP |0.04
20130404|38059T106|GFI|147|GOLD FIELDS LTD SPONS ADR|6.90
20130404|38060Y102|GULD|55|GOLD HILL RESOURCES, INC. COMM|1.40
20130404|38068N108|GDRZF|6320|GOLD RESERVE INC CL-A|3.00
20130404|38068R109|GPOFF|6198|GOLD PORT RESOURCES LTD|0.04
20130404|38068T105|GORO|30685|GOLD RESOURCE CORPORATION COM |11.88
20130404|380738104|GSV|300|GOLD STD VENTURES CORP COM STK|1.00
20130404|380813204|GCCFF|5000|GOLDEN CARIBOO RES LTD ORD SHS|0.26
20130404|381119106|AUMN|100|Golden Minerals Co. Common Sto|2.20
20130404|38115J100|GQMNF|36512|GOLDEN QUEEN MINING LTD|1.67
20130404|38119T104|GSS|925|GOLDEN STAR RESOURCES LTD|1.33
20130404|381370105|GV|16181|GOLDFIELD CORPORATION|3.34
20130404|38141G104|GS|20|GOLDMAN SACHS GROUP INC|143.41
20130404|38143Y665|GSPRA|1826|GOLDMAN SACHS GROUP INC DEP SH|23.45
20130404|38144G184|GSJ|1816|GOLDMAN SACHS GROUP INC 6.5% N|27.75
20130404|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|46.83
20130404|38144X500|GSPRB|1485|GOLMAN SACHS GP INC (THE) DEP |25.57
20130404|38144X609|GSPRC|300|GOLDMAN SACHS GRP INC (THE) DE|24.15
20130404|38145G209|GSPRI|4870|GOLDMAN SACHS GROUP, INC. (THE|25.36
20130404|38145X111|GSF|7689|GOLDMAN SACHS GROUP INC 6.125%|26.89
20130404|382410405|GDP|5468|GOODRICH PETROLEUM CORP(NEW)|14.21
20130404|382550101|GT|2780|GOODYEAR TIRE&RUBR;COM NPV|12.06
20130404|38259P508|GOOG|564|GOOGLE INC;COM USD0.001 CL'A' |806.40
20130404|383082104|GRC|40|GORMAN RUPP COMPANY|28.77
20130404|383584208|GOVB|120|GOUVERNEUR BANCORP, INC NEW CO|10.00
20130404|384313102|GTI|496|GRAFTECH INTERNATIONAL LTD|7.12
20130404|384871109|GKK|2219|GRAMERCY CAPITAL CORP|4.84
20130404|38500T101|GTE|205|GRAN TIERRA ENERGY INC|5.72
20130404|38526M106|LOPE|357|GRAND CANYON ED INC COM STK (D|23.97
20130404|386617104|GPCM|644650|GRANDPARENTS.COM, INC. COMMON |0.18
20130404|38724Q404|GCFB|15|GRANITE CITY FOOD & BREWERY LT|2.06
20130404|388689101|GPK|1200|GRAPHIC PACKING HOLDING COMPAN|7.35
20130404|38870V108|GRPH|3147|GRAPHITE CORP. COMMON STOCK (N|0.21
20130404|388707101|GOJO|1000|GRAPHON CORPORATION|0.67
20130404|38911N107|GRVY|831|GRAVITY CO, LTD AMERCIAN DEPOS|1.26
20130404|389375106|GTN|1997|GRAY TELEVISION, INC.|4.51
20130404|38983A108|SRBL|15537|GREAT AMERN ENG INC COM STK (D|0.88
20130404|38984G104|GAMR|100|GREAT AMERN GROUP INC COM STK |0.15
20130404|390124105|GBGLF|158007|GREAT BASIN GOLD LTD|.
20130404|390607109|GLDD|2799|GREAT LAKES DREDGE & DOCK CORP|7.20
20130404|390905107|GSBC|45|GREAT SOUTHERN BANCORP INC|23.89
20130404|391064102|GNI|500|GREAT NORTH IRON ORE CTFBIN|65.00
20130404|39115V101|GPL|1900|GREAT PANTHER SILVER LIMITED O|1.09
20130404|391164100|GXP|1|GREAT PLAINS ENERGY INC.|22.72
20130404|391164209|GXPPRA|17|GREAT PLAINS EGY 3.80% PFD|95.00
20130404|39137B109|GWLLY|300|GREAT WALL MOTOR COMPANY LTD U|33.11
20130404|39138C106|GWLIF|53|GREAT WEST LIFECO INC (F)|26.45
20130404|39141Y103|GWMGF|69|GREAT WESTERN MINERALS GROUP L|0.18
20130404|39153L106|GB|530|GREATBATCH, INC|29.98
20130404|39260A100|GACR|12380|GREEN AUTOMOTIVE CO CORP COM S|0.21
20130404|39303B206|GETHD|7341|GREEN ENVIROTECH HOLDINGS, COR|1.00
20130404|39304D102|GDOT|20942|GREEN DOT CORPORATION CL A COM|16.34
20130404|39304M102|GESI|148026|GREEN ENERGY SOLUTION INDUSTRI|0.02
20130404|39305T106|GNIN|416973|GREEN INNOVATIONS LTD COM STK |0.68
20130404|393122106|GMCR|14963|GREEN MOUNTAIN COFFEE ROASTER |54.14
20130404|393225107|GNPG|2296|GREEN PLANET GROUP|.
20130404|393657101|GBX|2653|GREENBRIER COMPANIES INC (THE)|21.80
20130404|394357107|GCBC|929|GREENE COUNTY BANCORP INC|22.61
20130404|39526G107|GRNH|300000|GREENGRO TECHNOLOGIES INC COM |0.05
20130404|39530A203|GRHPRC|1877|GREENHUNTER ENERGY INC|18.65
20130404|39679B103|GWAY|2647|GREENWAY MED TECHNOLOGIES INC |15.06
20130404|39741P106|GRBS|250|GREER BANCSHARES INC(SC)|4.70
20130404|397624206|GEFB|54|GREIF, INC. CL-B|55.74
20130404|39807A100|GLGI|1000|GREYSTONE LOGISTICS INC COM|0.63
20130404|398438200|GIKLY|34|GRIFOLS SA SPONSORED ADR|18.80
20130404|398438408|GRFS|1168|GRIFOLS S A SPON ADR REPSTG 1/|29.04
20130404|398905109|GPI|86|GROUP 1 AUTOMOTIVE,INC|57.99
20130404|39945C109|GIB|1150|CGI GROUP INC CL A SUB SHS|25.91
20130404|399473107|GRPN|1414|GROUPON INC COM STK CL A (DE) |5.55
20130404|399807205|GROV|5000|GROVEWARE TECHNOLOGIES LTD. CO|0.08
20130404|399909100|GGAL|1552|GRUPO FINANCIERO GALICIA SA|5.51
20130404|400131306|GMK|394|GRUMA SAB DE C V ADS(RP 4 B SH|17.41
20130404|400485207|GPOVY|3480|GRUPO CARSO SA DE CV SPONS ADR|11.21
20130404|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |96.47
20130404|400501102|OMAB|421|GRUPO AEROPORTUARIO DEL CENTRO|34.09
20130404|400506101|PAC|322|GRUPO AEROPORTUARIO DEL PACIFI|63.17
20130404|40051F100|GPMCY|190|GRUPO MODELO S A DE C V SPONS |90.86
20130404|40052B108|GTXI|10513|GTX INC DEL|3.96
20130404|40052P107|GBOOY|32753|Grupo Financiero Banorte, S.A.|38.26
20130404|40065W107|GSH|631|GUANGSHEN RAILWAY|23.30
20130404|400654208|GGDVY|891|Guangdong Investment Ltd Unspo|45.03
20130404|40075T102|GBNK|1500| GUARANTY BANCORP|2.06
20130404|401617105|GES|185|GUESS ?,INC.|25.17
20130404|401664107|GBAB|963|GUGGENHEIM BUILD AMER BDS MANA|22.75
20130404|40167B100|GPM|8392|GUGGENHEIM ENHANCED EQUITY INC|8.96
20130404|40167F101|GOF|3286|GUGGENHEIM STRATEGIC OPPT FND |23.41
20130404|40167K100|GGE|1635|GUGGENHEIM ENHANCED EQUITY STR|18.57
20130404|40167M106|GEQ|292|GUGGENHEIM EQUAL WEIGHT ENHANC|18.83
20130404|40171F105|GTHP|1836|GUIDED THERAPEUTICS INC|0.75
20130404|40171V100|GWRE|628|GUIDEWIRE SOFTWARE INC COM STK|36.48
20130404|402038103|GTMM|1561|THE GUITAMMER COMPANY COMMON|0.14
20130404|402479745|GUA|555|GULF PWR CO|27.30
20130404|40251W309|GURE|2962|GULF RESOURCES, INC. NEWCOMMON|1.07
20130404|402580104|GLFE|327600|Gulf United Energy, Inc. Commo|.
20130404|402629208|GLF|200|GULFMARK OFFSHORE INC|36.59
20130404|402635304|GPOR|26979|GULFPORT ENERGY CORP|44.72
20130404|403197106|GNGR|85336|Gunther Grant, Inc. Common Sto|.
20130404|403527104|SHESF|1000|GUYANA FRONTIER MINING CORP OR|0.02
20130404|404030108|HEES|1773|H & E EQUIPMENT SERVICES INC|18.21
20130404|404052102|HQH|109|H & Q HEALTHCARE FUND SBI|20.15
20130404|404053100|HQL|4237|H & Q LIFE SCIENCES INVESTORS |17.36
20130404|40412C101|HCA|355|HCA HLDGS INC COM|37.91
20130404|404132102|HCC|2999|HCC INSURANCES HOLDINGS INC|41.57
20130404|404156200|HEPRU|70|HECO CAPITAL TR III 6.5% CUM Q|25.62
20130404|40418F108|HF|711|HFF INC CL A COM STK (DE)|19.29
20130404|4042EP602|LSC|265|ELEMENTS S&P CTI ETN DUE 06-16|5.92
20130404|404232100|HMG|140|HMG COURTLAND PROPERTIES|19.22
20130404|404251100|HNI|35|HNI CORPORATION COM STK|32.71
20130404|404273104|WARM|3649|HPEV INC COMMON STOCK (NV)|0.72
20130404|404275109|HRTPY|1712441|HRT PARTICIPACOES EM PETROLEO |1.00
20130404|40428H201|HBAPRZ|491|HSBC USA INC$2.8575 CUM PFD|50.21
20130404|40428H706|HBAPRD|871|HSBC USA INC DP(RP1/4 PFD SR D|25.69
20130404|40428H805|HBAPRF|1575|HSBC USA INC PFD SERIES F FLOA|22.39
20130404|40428H888|HBAPRG|3|HSBC USA INC DEP SHS REPSTG 1/|24.46
20130404|404280406|HBC|11868|HSBC HOLD PLC ADS (REP 5 ORD) |52.91
20130404|404280604|HBCPRA|297|HSBC HOLDINGS, PLC ADR SER A R|25.37
20130404|404280703|HCS|839|HSBC HOLDINGS, PLC, PERPETUAL |25.49
20130404|404303109|HSNI|519|HSN INC COM STK (DE)|52.21
20130404|404609109|HCKT|250|HACKETT GROUP INC (THE) COM ST|4.66
20130404|40522E104|HRELY|32|Haier Electronics Group Co Ltd|81.16
20130404|40537Q209|HK|14005|HALCON RESOURCES CORP COM STK |7.46
20130404|40609P105|HNRG|400|HALLADOR ENERGY COMP COM STK (|6.46
20130404|406216101|HAL|109|HALLIBURTON CO COM|38.75
20130404|406364406|HWG|105|HALLWOOD GROUP INC(THE)|7.95
20130404|40637H109|HALO|13623|HALOZYME THERAPEUTICS INC|5.23
20130404|406763102|HHULY|90|HAMBURGER HAFEN UND LOGISTIK A|10.89
20130404|409321502|HMPR|1538|HAMPTON RDS BANKSHARES INC (VA|1.30
20130404|409735206|BTO|2540|JOHN HANCOCK FINANCIAL OPPORTU|20.17
20130404|410120109|HBHC|144|HANCOCK HOLDING CO|29.04
20130404|410123103|JHS|3348|HANCOCK JOHN INCOME SECS TRUST|16.05
20130404|41013T105|PDT|10639|JOHN HANCOCK PREMIUM DIVIDEND |14.25
20130404|41013V100|HTD|56|JOHN HANCOCK TAX-ADVG DIV INCM|19.96
20130404|41013W108|HPI|12255|JOHN HANCOCK PFD INCOME FD|23.53
20130404|41013X106|HPF|171|JOHN|22.56
20130404|410142103|JHI|5138|HANCOCK JOHN INVSTRS TRST MASS|23.27
20130404|41021P103|HPS|676|JOHN HANCOCK PREFERRED INCOM F|19.58
20130404|410315105|HNH|131|HANDY & HARMAN LTD|14.80
20130404|410345102|HBI|422|HANESBRANDS INC COM STK|44.71
20130404|41043C304|HSNGY|701|HANG SENG BANK LTD SPON ADR|16.17
20130404|41043E102|HNLGY|75|HANG LUNG GROUP LTD SPONS ADR |28.83
20130404|41043F208|HGR|87|HANGER, INC.|30.31
20130404|41044B107|HJOE|79532|HANGOVER JOE'S HOLDING CORPORA|0.09
20130404|410495204|HAFC|150|HANMI FINANCIAL CORP COM|15.76
20130404|410685101|HHSE|2712601|HANNOVER HSE INC COM STK (WY) |0.01
20130404|410867204|THGA|10600|HANOVER INS GROUP INC, THE|25.21
20130404|411307101|HNSN|7351|HANSEN MEDICAL, INC. COM|1.98
20130404|41135V103|HSOL|2600|HANWHA SOLARONE CO LTD ADR|0.92
20130404|412324303|HDNG|408|HARDINGE INC|12.99
20130404|412822108|HOG|1000|HARLEY DAVIDSON INC|50.53
20130404|412865107|HARL|20|HARLEYSVILLE SVGS FINCL CRP|17.80
20130404|413086109|HAR|715|HARMAN INT'L IND INC|42.24
20130404|413160102|HLIT|36|HARMONIC INC|5.59
20130404|413875105|HRS|17770|HARRIS CORP|45.80
20130404|414549105|HPOL|4200|HARRIS INTERACTIVE INC|1.64
20130404|414585109|HTSI|155|HARRIS TEETER SUPERMARKETS INC|39.94
20130404|416182103|HRGHY|175|HARTALEGA HOLDINGS BERHAD SPON|16.39
20130404|416196103|HHS|34|HARTE-HANKS,INC|7.43
20130404|416515104|HIG|67046|HARTFORD FIN SER GP INC|24.82
20130404|416515120|HIGWS|808|HARTFORD FINANCIAL SERVICES GR|16.19
20130404|418056107|HAS|634|HASBRO INC|43.03
20130404|41902R103|HTS|576|HATTERAS FINANCIAL CORP|27.31
20130404|41902R400|HTSPRA|220|HATTERAS FINANCIAL CORP CUM RE|25.23
20130404|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.48
20130404|419870100|HE|453|HAWAIIAN ELECTRIC INDUSTRIES|27.26
20130404|419879101|HA|2449|HAWAIIAN HOLDINGS, INC.|5.29
20130404|421906108|HCSG|783|HEALTH CARE SVCS GROUP INC|25.40
20130404|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1170.00
20130404|421933102|HMA|670|HEALTH MGMT ASSOC INC CL-A|12.44
20130404|421946104|HR|1326|HEALTHCARE REALTY TRUST INC|28.38
20130404|42217K106|HCN|2840|HEALTH CARE REIT INC|68.93
20130404|42217K601|HCNPRI|1|HEALTH CARE REIT, INC. PFD PER|62.66
20130404|42217K700|HCNPRJ|830|HEALTH CARE REIT INC 6.5% PFD |27.04
20130404|42218Y105|HEPI|22000|HEALTH ENHANCEMENT PRODUCTS IN|0.32
20130404|42222G108|HNT|180|HEALTH NET INC|28.72
20130404|42222N103|HSTM|300|HEALTHSTREAM INC|22.21
20130404|422245100|HWAY|7041|HEALTHWAYS INC|11.78
20130404|42225M102|HRAA|1041|HEALTH REV ASSURN HLDGS INC CO|0.28
20130404|42225P105|HTA|640|HEALTHCARE TR AMER INC CL A|11.57
20130404|42227G202|HEWA|799|HEALTHWAREHOUSE.COM INC COM ST|1.50
20130404|422680108|HEK|108285|HECKMANN CORPORATION COM|3.99
20130404|422704106|HL|6829|HECLA MINING CO|3.57
20130404|422806208|HEIA|500|HEICO CRP CL-A|33.92
20130404|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.12
20130404|422819102|HSII|1527|HEIDRICK & STRUGGLES INT'L INC|14.30
20130404|423012301|HEINY|291|HEINEKEN NV SPONSORED ADR (NET|38.26
20130404|42327X204|HIH|49|HELIOS HIGH INCOME FD, INC|8.72
20130404|42328A203|HSA|751|HELIOS STRATEGIC INCOME FD, IN|6.45
20130404|42328Q109|HHY|1689|HELIOS HIGH YIELD FUND,|10.51
20130404|423325307|HLTOY|211929|HELLENIC TELECOMM ORG ADS(RP1/|2.85
20130404|423401108|HLLXF|1550|HELLIX VENTURES INC|0.12
20130404|423452101|HP|14162|HELMERICH & PAYNE INC|59.00
20130404|42550U109|HENKY|58|HENKEL AG AND CO KGAA SPONSORE|78.51
20130404|42551K100|HENGY|2482|HENGDELI HOLDINGS LIMITED, GEO|6.93
20130404|427093109|HERO|10139|HERCULES OFFSHORE INC|6.75
20130404|427096508|HTGC|2504|HERCULES TECHNOLOGY GROWTH CAP|11.91
20130404|427096888|HTGZ|282|HERCULES TECHNOLOGY GROWTH CAP|25.91
20130404|427825104|HT|920|HERSHA HOSPITALITY TR CL-A|5.76
20130404|427825401|HTPRC|1874|HERSHA HOSPITALITY TR 6.875% P|25.77
20130404|427866108|HSY|138|THE HERSHEY COMPANY|85.85
20130404|42804T106|CUBA|52|HERZFELD CARIBBEAN BASIN FUND |8.80
20130404|42805E306|HSKA|492|HESKA CORPORATION COM|9.05
20130404|42805T105|HTZ|7317|HERTZ GLOBAL HOLDINGS INC COM |22.52
20130404|428236103|HPQ|600|HEWLETT-PACKARD CO|21.91
20130404|42833L108|HGG|21334|HHGREGG, INC.|11.57
20130404|428337109|HCLP|902|HI-CRUSH PARTNERS LP COM UNIT |19.58
20130404|42840B101|HITK|342|HI-TECH PHARMACAL INC|34.59
20130404|428567101|HIBB|367|HIBBETT SPORTS INC COM|54.81
20130404|42965Q107|HCBC|12|HIGH COUNTRY BANCORP INC|23.25
20130404|42982U107|HBKRF|500|HIGHBANK RESOURCES LTD|0.08
20130404|430101774|SNLN|51770|HIGHLAND FDS I HIGHLAND/IBOXX |20.20
20130404|43112C108|HLNT|19838|HIGHLINE TECH INNOVATIONS INC |.
20130404|431284108|HIW|1504|HIGHWOOD PROPERTIES INC|39.29
20130404|431475102|HRC|555|HILL-ROM HOLDINGS, INC.|34.08
20130404|431571108|HI|22388|HILLENBRAND INC COM|24.75
20130404|432748101|HTH|60|HILLTOP HOLDINGS, INC|13.06
20130404|43289P106|HIMX|11250|HIMAX TECHNOLOGIES INC ADR|5.32
20130404|433323102|HIFS|66|HINGHAM INSTN FOR SVGS (MASS) |69.27
20130404|433475100|HENI|1000|HINTO ENERGY INC COM STK (WY) |0.92
20130404|433578507|HTHIY|155|HITACHI LTD ADR (10COM)NEW|57.08
20130404|43365Y104|HITT|2650|HITTITE MICROWAVE CORP|57.13
20130404|43471Q102|HKTU|10000|HOKUTOU HOLDINGS INTERNATIONAL|.
20130404|435694104|HENC|738|Holloman Energy Corporation Co|0.42
20130404|435763107|HEP|717|HOLLY ENERGY PARTNERS, L.P. CO|39.88
20130404|436106108|HFC|1|HOLLYFRONTIER CORP COM (DE)|47.74
20130404|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.37
20130404|436440101|HOLX|250|HOLOGIC INC|22.16
20130404|437076102|HD|300|HOME DEPOT INC|70.36
20130404|43708L108|HFBL|652|HOME FED BANCORP INC LA|17.95
20130404|437306103|HME|624|HOME PROPERTIES, INC|63.51
20130404|43739Q100|AWAY|402|HOMEAWAY INC COM|30.35
20130404|43741E103|HCI|76|HOMEOWNERS CHOICE INC COM STK |25.50
20130404|43741E400|HCJ|37|HOMEOWNERS CHOICE INC 8.00% SE|26.76
20130404|43741V105|HSFI|75|Homeland Safety International,|.
20130404|43785V102|HMST|61|HOMESTREET INC COM|21.90
20130404|437872104|HTBI|120|HOMETRUST BANCSHARES INC COM S|15.80
20130404|438128308|HMC|2314|HONDA MOTOR CO ADR ONE (1) COM|37.20
20130404|43813W106|HMNC|240|HONDO MINERALS CORP COM STK|0.07
20130404|438550303|HOKCY|25328|HONG KONG&CHINA GAS LTD ADRNEW|2.96
20130404|43858F109|HKXCY|191|Hong Kong Exchanges & Clearing|16.97
20130404|439555301|HOWWY|1302|HOPEWELL HLDGS LTD SP ADR-NEW-|4.09
20130404|44045A102|HRZN|1113|HORIZON TECHNOLOGY FINANCE COR|13.64
20130404|44047T109|HZNP|618|HORIZON PHARMA INC COM|2.41
20130404|440543106|HOS|789|HORNBECK OFFSHORE SERVICES INC|42.81
20130404|440694305|ZINC|7|HORSEHEAD HLDG CORP COM STK (D|10.07
20130404|44106M102|HPT|141|HOSPITALITY PROPERTIES TST SBI|27.27
20130404|44106M607|HPTPRD|232|HOSPITALITY PROPERTIES TRUST P|27.07
20130404|441060100|HSP|1134|HOSPIRA INC|30.91
20130404|441339108|HOTT|574|HOT TOPIC INC|13.89
20130404|44183U100|HUSA|8689|HOUSTON AMERICAN ENERGY CORP|0.21
20130404|442487112|HOVNP|400|HOVNANIAN ENTERPRISES CL B PFD|14.97
20130404|442487203|HOV|2994|HOVNANIAN ENTERPRISES INC|5.23
20130404|44267D107|HHC|366|HOWARD HUGHES CORP COM STK (DE|83.62
20130404|443251103|HOCPY|156|HOYA CORP SPONSORED ADR (JAPAN|18.88
20130404|443304100|HNP|2|HUANENG PWR INTL ADR(40 ORD-N)|42.74
20130404|443628102|HBM|225|HUDBAY MINERALS INC|8.80
20130404|443683107|HCBK|3380|HUDSON CITY BANCORP INC|8.43
20130404|444097109|HPP|260|HUDSON PAC PROPERTIES, INC COM|21.94
20130404|444097208|HPPPRB|10|HUDSON PACIFIC PPTYS, INC. 8.3|26.32
20130404|444144109|HDSN|1177|HUDSON TECHNOLOGIES INC|3.36
20130404|444172100|HVB|38|HUDSON VY HLDG CORP|14.30
20130404|444717102|HGT|6272|HUGOTON ROYALTY TST UBI|8.68
20130404|44473J104|HUSIF|1606|HULDRA SILVER INC|0.71
20130404|444750202|HULL|4011|HULL ENERGY, INC. COMMON STOCK|0.25
20130404|444859102|HUM|1119|HUMANA INC|79.81
20130404|446150104|HBAN|7902|HUNTINGTON BANCSHARES INC|7.19
20130404|446413106|HII|276|HUNTINGTON INGALLS INDS INC|51.95
20130404|44667X208|HPCCP|452|HUNTINGTON PREFERRED CAPITAL, |28.51
20130404|447011107|HUN|100|HUNTSMAN CORPORATION|17.43
20130404|447462102|HURN|568|HURON CONSULTING GROUP INC.|39.74
20130404|448407106|HTCH|2199|HUTCHINSON TECHNOLOGY INC|2.79
20130404|448415208|HUWHY|2060|HUTCHISON WHAMPOA LTD ADR|21.13
20130404|448579102|H|38|HYATT HOTELS CORPORATION COM S|41.51
20130404|448883207|HYGS|414|HYDROGENICS CORP NEW COM SHS (|7.75
20130404|448947507|IDT|1353|IDT CORP COM STK CLASS B NEW|11.86
20130404|448954107|HDY|3532|HYPERDYNAMICS CORP|0.60
20130404|449172105|HY|1650|HYSTER-YALE MATLS HANDLINGS IN|53.63
20130404|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|44.72
20130404|44930G107|ICUI|3369|I C U MEDICAL INC|58.34
20130404|44947P108|IDST|1646|IDS SOLAR TECHNOLOGIES, INC. C|0.12
20130404|449551100|IGGRY|249|IG GROUP HLDGS PLC UNSPON ADR |8.14
20130404|449575109|IG|31036|IGI LABORATORIES INC COM|1.73
20130404|449593201|IGOI|296|IGO, INC NEW|2.49
20130404|44977W106|PPR|16580|ING PRIME RATE TST SBI|6.50
20130404|44980X109|IPGP|33837|IPG PHOTONICS CORPORATION COM |64.41
20130404|44983J107|IAE|98|ING ASIA PACIFIC HIGH DIVD EQT|15.23
20130404|45031U101|SFI|2038|ISTAR FINANCIAL INC|10.65
20130404|45031U408|SFIPRD|1317|ISTAR FINL INC SR D CM RDM PFD|24.61
20130404|45031U507|SFIPRE|1927|ISTAR FINANCIAL INC 7.875% PFD|24.00
20130404|45031U705|SFIPRG|285|ISTAR FINANCIAL INC 7.65% SER |24.06
20130404|45068B109|ESI|64068|ITT EDUCATIONAL SERVICES INC|12.57
20130404|45071R109|XXIA|40|IXIA|20.31
20130404|450828108|IBKC|1105|IBERIABANK CORPORATION|48.77
20130404|450911201|ITT|100|ITT CORP COM NEW|27.22
20130404|450913108|IAG|456|IAMGOLD CORP|6.44
20130404|451034201|IWEB|8377|ICEWEB INC NEW|0.03
20130404|451055107|ICON|2824|ICONIX BRAND GROUP, INC.|25.00
20130404|451100101|IEP|86|ICAHN ENTERPRISES L.P|55.25
20130404|45129P105|IIBK|1488|IDAHO INDEPENDENT BK COEUR DAL|4.55
20130404|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|21.08
20130404|45166R204|IDIX|5956|IDENIX PHARMACEUTICALS INC|3.33
20130404|45168D104|IDXX|917|IDEXX LABORATORIES CORP|89.07
20130404|45168K306|IDRA|8142|IDERA PHARMACEUTICALS, INC COM|0.51
20130404|45172K102|IKNX|52|IKONICS CORP (THE)|12.00
20130404|45172L209|CTC|36|IFM INVESTMENTS LTD ADS RPSTG |2.57
20130404|45173E105|IKAN|3018|IKANOS COMMUNICATIONS, INC.|1.72
20130404|452372105|SVEND|1|ILUSTRATO PICTURES INTERNATION|0.13
20130404|45249Q108|IMNG|1497|IMING CORP COMMON STOCK|0.28
20130404|45252N109|IMMD|267800|IMMUDYNE INC|0.11
20130404|45253H101|IMGN|3450|IMMUNOGEN INC|15.14
20130404|452536105|IMUC|35339|IMMUNOCELLULAR THERAPEUTICS, L|2.29
20130404|45254F203|IMMB|4174|IMMUNOTECH LABORATORIES INC NE|0.05
20130404|45254P508|IMH|2631|IMPAC MTG HLDGS INC COM STK NE|10.45
20130404|45256B101|IPXL|1974|IMPAX LABORATORIES INC COM (DE|15.90
20130404|45257A102|ISVLF|9000|IMPACT SILVER CORP (CDA)|0.84
20130404|452907108|IMMU|3778|IMMUNOMEDICS INC|2.59
20130404|453038408|IMO|666|IMPERIAL OIL LTD|40.08
20130404|453142101|ITYBY|89|IMPERIAL TOBACCO GRP ADS(RP 2 |68.72
20130404|45321L100|IMPV|4178|IMPERVA, INC COM|36.83
20130404|453838609|IBCP|748|INDEPENDENT BANK CORP NEW COM |7.34
20130404|45408V203|IPB|210|INDEX PLUS TR CERTIFICATES SER|27.00
20130404|45408X100|IGC|3800|INDIA GLOBALIZATON CAPITAL, IN|0.24
20130404|454089103|IFN|1475|INDIA FUND INC (THE)|20.97
20130404|45409B107|QAI|19|IQ HEDGE MULTI-STRATEGY COMPOS|27.97
20130404|45409B206|MCRO|149|IQ HEDGE GLOBAL MACRO ETF|26.58
20130404|45409B628|ROOF|14938|IQ U.S. REAL ESTATE SMALL CAP |25.78
20130404|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|25.44
20130404|45409B834|CROP|39|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.81
20130404|45409B867|CNDA|250|INDEXIQ ETF TR IQ CANADA SMALL|21.47
20130404|45409B883|GRES|7771|INDEXIQ ETF TR IQ GLOBAL RESOU|29.17
20130404|455793109|IDEXY|233|INDUSTRIA DE DISENO TEXTIL IND|26.89
20130404|455807107|IDCBY|35|Industrial & Commercial Bank o|13.76
20130404|456314103|IDSA|4378|INDUSTRIAL SVCS AMER INC (FL) |3.20
20130404|456463108|IBA|1017|INDUSTRIAS BACHOCO S.A.B DE C.|33.01
20130404|45662N103|IFNNY|14|INFINEON TECH AG ADS(REP1 ORD)|7.93
20130404|45665G303|INFI|1765|INFINITY PHARMACEUTICALS INC C|46.81
20130404|45667G103|INFN|52740|INFINERA CORPORATION COMMON ST|6.28
20130404|45672H104|BLOX|7411|INFOBLOX INC COM|21.01
20130404|45672K107|IRHC|1150|INFINITY RESOURCES HOLDINGS CO|3.05
20130404|45672T108|ALSO|2133|INFINITY AUGMENTED REALITY, IN|0.53
20130404|45675Y104|III|3146|INFORMATION SERVICES GROUP INC|1.92
20130404|456837103|ING|40|ING GROEP NV ADS (BEAR DEP RCT|7.14
20130404|456837202|IND|1605|ING GROEP N.V.% ING PERPETUAL |25.34
20130404|456837400|ISP|1563|ING GROEP NV PERPETUAL DEBT SE|24.49
20130404|456837608|ISF|559|ING Group, N.V. Perp Hybrid Ca|24.84
20130404|45684W107|INGIY|485|Ingenico S.A. Unsponsored ADR |11.87
20130404|45685U100|IDE|1815|ING INFRASTRUCTURE, INDUSTRIAL|16.58
20130404|45685W106|INBI|2336|INFUSION BRANDS INTERNATIONAL,|0.03
20130404|457153104|IM|100|INGRAM MICRO INC.CL-A|18.98
20130404|457461408|IRCPRA|853|INLAND REAL ESTATE CORP PFD SE|26.71
20130404|457647105|INVX|300|INNOVEX INC|.
20130404|457660108|INSV|19840|INSITE VISION,INC.|0.30
20130404|45767M109|INOC|275|INNOTRAC CORP|3.49
20130404|45773H102|INO|85056|INOVIO PHARMACEUTICALS, INC.|0.51
20130404|45773Y105|INWK|69|INNERWORKINGS INC COM STK|14.09
20130404|45774N108|IPHS|49|INNOPHOS HOLDINGS, INC COM STK|54.29
20130404|45777T102|INNI|4231|INNOVARO INC ,COM STK|0.11
20130404|45778V106|INNV|461|INNOVUS PHARMACEUTICALS, INC. |0.45
20130404|45779C107|INRD|2627|INRAD OPTICS INC COM STK (NJ) |0.15
20130404|45779L107|IFMI|529|INSTITUTIONAL FINL MKTS INC CO|2.20
20130404|45790H101|IPXHY|20|INPEX CORPORATION UNSPONSORED |13.06
20130404|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|7.17
20130404|458140100|INTC|35312|INTEL CORP;COM USD0.001|21.05
20130404|45816D100|INS|1132|INTELLIGENT SYSTEMS CORP (GA) |1.32
20130404|45817G102|IDN|2600|INTELLICHECK MOBILISA INC COM |0.39
20130404|45821F108|IEVM|6691|INTEGRATED ENVIRONMENTAL TECHN|0.04
20130404|45822R101|IGXT|690|INTELGENX TECHNOLOGIES CORP CO|0.65
20130404|45822X306|ILVC|182454|INTELLIGENT LIVING CORP. COMMO|0.01
20130404|45825A105|SVFC|171445|INTELLICELL BIOSCIENCES, INC. |0.06
20130404|45845C107|ICCO|1500|INTERCARE DX INC|.
20130404|45845P108|ICPT|100|INTERCEPT PHARMACEUTICALS INC |34.57
20130404|45857P400|IHG|914|INTERCONTINENTAL HOTELS GROUP |30.22
20130404|45865V100|ICE|2364|INTERCONTINENTALEXCHANGE, INC.|156.83
20130404|45866B103|ICOR|30243|INTERCORE ENERGY INC COM (DE) |0.02
20130404|458665304|TILE|375|INTERFACE INC COM STK|17.82
20130404|45867G101|IDCC|3999|INTERDIGITAL|44.13
20130404|458685104|INTG|100|INTERGROUP CORP|22.48
20130404|458786100|IN|26|INTERMEC, INC.|9.85
20130404|45882D109|IMI|98|INTERMOLECULAR INC COM STK (DE|9.61
20130404|45884X103|ITMN|6226|INTERMUNE INC|9.17
20130404|459200101|IBM|2505|INTL BUSINESS MACHINES CORP|212.66
20130404|459824207|ITSI|1214|INTL LOTTERY&TOTALIZATOR SYS|1.12
20130404|459902102|IGT|1050|INTL GAME TECHNOLOGY|16.00
20130404|459970109|IMLMF|2000|International Millennium Mng C|0.09
20130404|460146103|IP|1526|INTERNATIONAL PAPER CO|46.30
20130404|460254105|IRF|580|INTL RECTIFIER CORP|19.07
20130404|460321201|ISH|90|INTL SHIPHOLDING CORP|17.87
20130404|46058Y109|GEEK|1937|INTERNET AMERICA INC|0.38
20130404|46059T109|IIJI|276|INTERNET INITIATIVE JPN INC AD|16.94
20130404|460690100|IPG|1515|INTERPUBLIC GROUP COS INC|12.93
20130404|460951106|IOC|102125|INTEROIL CORP (F)|72.88
20130404|460981301|INTX|1112|INTERSECTIONS INC|9.58
20130404|461130106|IKTSY|11712|Intertek Group Plc Unsponsored|52.23
20130404|461147100|INTT|553|INTEST CORPORATION|2.97
20130404|461148108|IVAC|6|INTEVAC INC|4.35
20130404|46118H104|IL|2238|INTRALINKS HOLDINGS INC COM ST|5.82
20130404|46120E602|ISRG|77|INTUITIVE SURGICAL INC|498.49
20130404|46121Y102|IPI|350|INTREPID POTASH, INC|18.21
20130404|461212102|SNAK|1440|INVENTURE FOODS INC COM STK (D|7.40
20130404|46122W204|INUV|665|INUVO INC COM STK (NV)|0.60
20130404|46123D205|INVN|6019|INVENSENSE INC COM|10.01
20130404|46123M106|IDEA|1794|INVENT VENTURES INC NEW COM ST|0.20
20130404|46131F101|VLT|1310|INVESCO HIGH INCOME TR II COM |18.31
20130404|46131H107|VVR|143233|INVESCO SR INCOME TR COM BEN I|5.54
20130404|46131J103|VKQ|12960|INVESCO MUNICIPAL TRUST COM SH|14.06
20130404|46131M106|VGM|10599|INVESCO TR INVT GRADE MUNS COM|14.84
20130404|46131T101|VTN|787|INVESCO TR INVT GRADE NEW YORK|15.96
20130404|46132C107|VMO|6884|INVESCO MUNI OPP TR COM SHS BE|14.29
20130404|46132E103|VKI|1611|INVESCO ADVANTAGE MUN INC TR I|12.71
20130404|46132K109|VPV|826|INVESCO PENNSYLVANIA VALUE MUN|14.84
20130404|46132P108|IIM|9980|INVESCO VALUE MUNI INCM TR COM|15.97
20130404|46132R104|VTA|1988|INVESCO DYNAMIC CREDIT OPPORTU|13.44
20130404|46132X101|OIA|4669|INVESCO MUNI INCM OPPORT TRUST|7.34
20130404|46133G107|IQI|2510|INVESCO QUALITY MUNI INCM TR C|13.30
20130404|46146P102|ISBC|1334|INVESTORS BANCORP INC|18.41
20130404|461730103|IRET|540|INVESTORS REAL ESTATE TR SBI|9.38
20130404|461730202|IRETPR|198|INVESTORS REAL ESTATE TR PFD S|27.00
20130404|461804106|ITIC|230|INVESTORS TITLE CO|68.50
20130404|46186M100|NVIV|31900|INVIVO THERAPEUTICS HOLDINGS C|2.36
20130404|462044108|IO|1562|ION GEOPHYSICAL CORPORATION|6.44
20130404|46261V108|IPAS|23|IPASS INC|1.89
20130404|46267T206|IRLD|10500|Ireland Inc. New Common Stock |0.37
20130404|462726100|IRBT|1211|IROBOT CORPORATION|24.86
20130404|463013102|ICPW|754950|Ironclad Performance Wear Corp|0.26
20130404|46333X108|IRWD|3330|IRONWOOD PHARMACEUTICALS INC C|17.10
20130404|464260108|IFIT|700|ISATORI INC COMMON STOCK (DE) |3.50
20130404|46428R107|GSG|808|ISHARES S&P GSCI CMDITY-INDEXE|32.08
20130404|464285105|IAU|10146|ISHARES GOLD TRUST|15.15
20130404|464286103|EWA|65576|ISHARES MSCI AUSTRALIA IDX FD |26.73
20130404|464286145|FM|634|ISHARES INC MSCI FRONTIER 100 |29.50
20130404|464286178|GHYG|500|ISHARES GLOBAL HIGH YIELD CORP|52.83
20130404|464286202|EWO|200|ISHARES MSCI AUSTRIA CAPPED IN|17.26
20130404|464286210|HYXU|553|ISHARES GLOBAL EX USD HIGH YIE|52.77
20130404|464286251|CEMB|304|ISHARES EMERGING MARKETS CORP |53.18
20130404|464286285|EMHY|200|ISHARES EMERGING MARKETS HIGH |54.30
20130404|464286293|DVYA|2342|ISHARES ASIA/PACIFIC DIVID 30 |58.13
20130404|464286301|EWK|301|ISHARES MSCI BELGIUM CAPPED IN|14.12
20130404|464286319|DVYE|16544|ISHARES EMERGING MARKETS DIVID|52.43
20130404|464286327|SLVP|17426|ISHARES INC MSCI GLOBAL SILVER|16.48
20130404|464286335|RING|4312|ISHARES INC MSCI GLOBAL GOLD M|14.62
20130404|464286368|PICK|58647|ISHARES INC MSCI GLOBAL SELECT|19.27
20130404|464286384|EEME|146|ISHARES MSCI EMERGING MARKETS |51.56
20130404|464286392|URTH|27|ISHARES MSCI WORLD INDEX FUND |59.84
20130404|464286400|EWZ|456029|ISHARES MSCI BRAZIL CAPPED IND|53.35
20130404|464286459|EVAL|844|ISHARES MSCI EMERGING MARKETS |48.00
20130404|464286475|EEMS|17624|ISHARES MSCI EMERGING MKTS SMA|48.73
20130404|464286517|LEMB|5063|ISHARES INC EMERGING MKTS LOCA|53.09
20130404|464286525|ACWV|102477|ISHARES MSCI ALL COUNTRY WORLD|61.65
20130404|464286533|EEMV|26308|ISHARES MSCI EMERGING MKTS MIN|60.21
20130404|464286582|SCJ|32503|ISHARES MSCI JAPAN SMALL CAP I|49.09
20130404|464286608|EZU|5681|ISHARES MSCI EMU INDEX FUND|32.78
20130404|464286657|BKF|300|ISHARES INC MCSI BRIC INDEX FD|37.93
20130404|464286673|EWS|7699|ISHS MSCI SINGAPRE(FREE)IDX FD|13.90
20130404|464286699|EWU|4723|ISHS MSCI UTD KINGDOM IDX FD|18.18
20130404|464286707|EWQ|2266|ISHARES MSCI FRANCE INDEX FD|23.35
20130404|464286715|TUR|32|ISHARES MSCI TURKEY INVESTABLE|70.41
20130404|464286731|EWT|66171|ISHARES MSCI TAIWAN INDEX FUND|13.34
20130404|464286749|EWL|2468|ISHARES MSCI SWITZERLND CAPPED|29.59
20130404|464286756|EWD|2050|ISHARES MSCI SWEDEN INDEX FD|32.51
20130404|464286764|EWP|147|ISHARES MSCI SPAIN CAPPED INDE|28.11
20130404|464286772|EWY|141164|ISHARES INC MSCI SOUTH KOREA I|57.91
20130404|464286780|EZA|12757|ISHARES MSCI SOUTH AFRICA INDE|62.13
20130404|464286806|EWG|711|ISHARES MSCI GERMANY INDEX FD |24.67
20130404|464286814|EWN|640|ISHARES MSCI NETHERLNDS INVEST|20.63
20130404|464286830|EWM|1|ISHS MSCI MALAYSIA(FREE)IDXFD |15.11
20130404|464286848|EWJ|91275|ISHARES MSCI JAPAN INDEX FUND |10.47
20130404|464286871|EWH|8194|ISHARES MSCI HONG KONG IDX FD |19.80
20130404|464287101|OEF|145|ISHARES S&P 100 INDEX FD|70.11
20130404|464287119|JKE|234|ISHARE MORNINGSTAR LARGE GROWT|81.20
20130404|464287135|NY|96|ISHARES NYSE 100 INDEX FUND|73.41
20130404|464287150|ITOT|1067|ISHARES CORE S&P TOTAL U.S. ST|70.79
20130404|464287176|TIP|1|ISHARES BARCLAYS TREAS INFLATI|121.49
20130404|464287192|IYT|21360|ISHARES DOW JONES TRANSP AVG I|106.60
20130404|464287200|IVV|1060|ISHARES CORE S&P 500 ETF|156.04
20130404|464287226|AGG|34|ISHARES CORE TOTAL U.S. BOND M|110.57
20130404|464287234|EEM|510083|ISHARES MSCI EMERGING MARKETS |41.83
20130404|464287242|LQD|13149|ISHARES IBOXX $ INVESTOP INVES|119.83
20130404|464287275|IXP|991|ISHARES S&P GLOBAL TELECOMMUNI|59.79
20130404|464287309|IVW|582|ISHARES S&P 500 GROWTH INDEX F|81.78
20130404|464287325|IXJ|8012|ISHARES S&P GLOBAL HEALTHCARE |74.19
20130404|464287333|IXG|1190|ISHARES S&P GLOBAL FIN'L SECTO|47.78
20130404|464287374|IGE|195905|S&P NORTH AMERICAN NATURAL RES|39.12
20130404|464287382|ITF|46|ISHARES S&P TOPIX/150 INDEX FU|45.43
20130404|464287390|ILF|560|ISHARES S&P LATIN AMERICA 40 I|42.61
20130404|464287408|IVE|71656|ISHARES S&P 500 VALUE INDEX FU|73.05
20130404|464287432|TLT|108792|ISHARES BARCLAYS 20+ YEAR TREA|118.99
20130404|464287440|IEF|387|ISHARES BARCLAYS|107.72
20130404|464287465|EFA|21665|ISHARES TR MSCI EAFE INDEX FD |58.52
20130404|464287473|IWS|10035|ISHARES RUSSELL MIDCAP VALUE I|55.84
20130404|464287507|IJH|2981|ISHARES CORE S&P MID-CAP ETF|111.69
20130404|464287523|SOXX|776|ISHARES PHLX SOX SEMICONDUCTOR|56.33
20130404|464287549|IGM|400|S&P NORTH AMERICAN TECHNOLOGY |71.45
20130404|464287556|IBB|9447|ISHARES NASDAQ BIOTECHNOLOGY I|159.48
20130404|464287564|ICF|5513|ISHARE COHEN&STEERS RLTY MAJOR|82.93
20130404|464287572|IOO|30759|ISHARES S&P GLOBL 100 INDEX FD|67.62
20130404|464287580|IYC|1959|ISHARS DJ US COSUMER SERVICES |96.73
20130404|464287614|IWF|1472|ISHARES RUSSELL 1000 GR IND|70.71
20130404|464287630|IWN|25207|ISHARES RUSSELL2000 VAL IDX FD|81.21
20130404|464287655|IWM|40201|ISHARES RUSSELL 2000 INDEX|91.07
20130404|464287663|IWW|15|ISHARES RUSSELL3000 VAL IDX FD|105.03
20130404|464287689|IWV|10406|ISHARES RUSSELL 3000 INDEX|92.26
20130404|464287697|IDU|13854|ISHARES DJ US UTIL SECT IDX FD|96.79
20130404|464287705|IJJ|7448|ISHARES S&P MIDCAP 400 VALUE I|97.98
20130404|464287713|IYZ|4938|ISHARES DJ US TELECOM INDEX|24.29
20130404|464287721|IYW|3720|ISHARES DJ US TECH SECT IDX FD|72.09
20130404|464287754|IYJ|17226|ISHARES DJ US INDL SECT IDX FD|79.75
20130404|464287762|IYH|22236|ISHARES DJ US HLTHCR SECT IDX |97.20
20130404|464287770|IYG|457|ISHARES DJ US FINL SVCS IDX FD|64.58
20130404|464287788|IYF|2707|ISHARES DJ US FIN'L SEC INDEX |66.80
20130404|464287796|IYE|37756|ISHARES DJ US ENRGY SECTOR IDX|44.01
20130404|464287812|IYK|20203|ISHARS DJ US CONSUMER GOODS SE|84.23
20130404|464287846|IYY|103|ISHARES TR DOW JONES U.S. INDE|78.21
20130404|464287861|IEV|1690|ISHARES S&P EUROPE 350 INDEX|39.73
20130404|464287879|IJS|670|ISHARES S&P SMALLCAP 600 VALUE|87.36
20130404|464287887|IJT|303|ISHARES S&P SMALL CAP 600 GROW|90.74
20130404|464288109|JKF|109|ISHARES MORNINGSTAR LARGE VALU|70.14
20130404|464288117|IGOV|860|ISHARES S&P/CITIGROUP INTERNAT|100.42
20130404|464288125|ISHG|535|ISHARES S&P/CITIGROUP 1-3 YEAR|94.01
20130404|464288158|SUB|1534|ISHARES TR|106.23
20130404|464288166|AGZ|745|ISHARES LEHMAN AGENCY BOND FUN|113.38
20130404|464288174|WOOD|6023|ISHARES S&P GLOBAL TIMBER & FO|48.63
20130404|464288208|JKG|5603|ISHARES MORNINGSTAR MID CORE I|108.70
20130404|464288216|EMIF|202|ISHARES S&P EMERGING MARKETS I|35.61
20130404|464288232|NUCL|148|ISHARES S&P GLOBAL NUCLEAR ENE|32.45
20130404|464288240|ACWX|23440|ISHARES MSCI ACWI EX US INDEX |42.33
20130404|464288265|TOK|22|ISHARES MSCI KOKUSAI INDEX FD |45.12
20130404|464288273|SCZ|8884|ISHARES TR MSCI EAFE SMALL CAP|43.31
20130404|464288307|JKH|473|ISHARE MORNINGSTAR MID GROWTH |115.41
20130404|464288323|NYF|109|ISHARES S&P AMT-FREE MUNI BOND|110.98
20130404|464288356|CMF|1656|ISHARES S&P CA AMT-FREE MUNI B|114.80
20130404|464288406|JKI|14571|ISHARES MORNINGSTAR MID VALUE |92.53
20130404|464288414|MUB|211|ISHARES S&P NATL AMT-FREE MUNI|110.56
20130404|464288422|WPS|30737|ISHRS S&P DEVELOPED EX-US PPTY|37.86
20130404|464288448|IDV|58485|ISHARES DOW JONES INTERNATIONA|33.98
20130404|464288463|IFAS|73|ISHRS FTSE EPRA/NAREIT ASIA IN|35.71
20130404|464288471|IFEU|351|ISHRS FTSE EPRA/NAREIT EUROPE |30.46
20130404|464288489|IFGL|686|ISHRS FTSE EPRA/NAREIT GLOBAL |34.07
20130404|464288505|JKJ|1514|ISHARES MORNINGSTAR SMALL CORE|104.92
20130404|464288513|HYG|121498|ISHARES TR IBOXX $ HIGH YIELD |93.96
20130404|464288521|FTY|328|ISHARES TR FTSE NAREIT R/EST 5|42.50
20130404|464288539|REM|80408|ISHARES|15.34
20130404|464288547|RTL|752|ISHARES FTSE NAREIT RETAIL CAP|38.02
20130404|464288562|REZ|1557|ISHARES TR FTSE NAREIT RESIDEN|51.97
20130404|464288570|DSI|2323|ISHARES MSCI KLD 400 SOCIAL IN|57.62
20130404|464288604|JKK|5|ISHARES MORNINGSTAR SMALL GROW|101.03
20130404|464288612|GVI|286|ISHARES BARCLAYS INTERMED GOVT|112.31
20130404|464288646|CSJ|15|ISHARES BARCLAYS 1-3 YR CD BD |105.51
20130404|464288653|TLH|32|ISHARES BARCLAYS 10-20 YR TREA|134.34
20130404|464288661|IEI|203|ISHARES BARCLAYS 3-7 YR TREAS |123.70
20130404|464288679|SHV|538|ISHARES|110.23
20130404|464288703|JKL|2922|ISHARES MORNINGSTAR SMALL VALU|99.85
20130404|464288737|KXI|20151|ISHARES S&P GLOBAL CONSUMER ST|82.70
20130404|464288745|RXI|1848|ISHARES S&P GLOBAL CONSUMER DI|66.72
20130404|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|73.51
20130404|464288778|IAT|200|ISHARES TR DOW JONES US REGION|26.41
20130404|464288794|IAI|100|ISHARES TR DOW JONES US BROKER|27.21
20130404|464288802|KLD|2523|ISHARES MSCI USA ESG SELECT SO|66.27
20130404|464288810|IHI|327|ISHARES TR DOW JONES US MEDICA|76.18
20130404|464288828|IHF|424|ISHARES TR DOW JONES US HEALTH|77.98
20130404|464288836|IHE|60|ISHARES TR DOW JONES US PHARMA|95.99
20130404|464288844|IEZ|83859|ISHARES TR DOW JONES US OIL EQ|54.94
20130404|464288851|IEO|2447|ISHARES TR DOWN JONES US OIL &|70.00
20130404|464288877|EFV|2531|MSCI EAFE VALUE INDEX FUND|49.21
20130404|464288885|EFG|100|MSCI EAFE GROWTH INDEX FUND|63.07
20130404|464289107|TGR|3253|ISHARES S&P TARGET DATE RETIRE|32.31
20130404|464289123|ENZL|1926|ISHARES MSCI NEW ZEALAND CAPPE|37.25
20130404|464289164|AXFN|425|ISHARES MSCI ACWI EX US FINLS |24.77
20130404|464289180|EUFN|260|ISHARES MSCI EUROPE FINANCIALS|19.52
20130404|464289198|EMMT|44|ISHARES MSCI EMERGING MKTS MAT|19.32
20130404|464289206|TZD|845|ISHARES S&P TARGET DATE 2010 I|33.98
20130404|464289214|FEFN|188|ISHARES MSCI FAR EAST FINANCIA|28.21
20130404|464289271|MUAF|3948|ISHARES TR 2017 S&P AMT-FREE M|55.64
20130404|464289305|TZE|165|ISHARES S&P TARGET DATE 2015 I|35.41
20130404|464289313|MUAE|8926|ISHARES TR 2016 S&P AMT-FREE M|53.70
20130404|464289339|MUAD|4094|ISHARES TR 2015 S&P AMT-FREE M|53.34
20130404|464289362|MUAC|65|ISHARES TR 2014 S&P AMT-FREE M|51.48
20130404|464289404|TZG|127|ISHARES S&P TARGET DATE 2020 I|36.46
20130404|464289420|IWX|2521|ISHARES TR RUSSELL 200 VALUE I|34.35
20130404|464289438|IWY|65|ISHARES TR RUSSELL 200 GROWTH |37.32
20130404|464289446|IWL|9068|ISHARES TR RUSSELL 200 INDEX F|35.72
20130404|464289503|TZI|500|ISHARES S&P TARGET DATE 2025 I|37.08
20130404|464289545|AXUT|339|ISHARES TR MSCI ACWI EX US UTI|41.05
20130404|464289552|AXHE|100|ISHARES TR MSCI ACWI EX US HEA|72.99
20130404|464289578|AXMT|316|ISHARES TR MSCI ACWI EX US MAT|49.48
20130404|464289586|AXIT|135|ISHARES TR MSCI ACWI EX US INF|56.21
20130404|464289594|AXEN|145|ISHARES TR MSCI ACWI EX US ENE|51.58
20130404|464289602|TZL|458|ISHARES S&P TARGET DATE 2030 I|37.69
20130404|464289628|AXSL|78|ISHARES TR MSCI ACWI EX US CON|76.49
20130404|464289636|AXDI|485|ISHARES TR MSCI ACWI EX US CON|69.20
20130404|464289800|TZV|431|ISHARES S&P TARGET DATE 2040 I|38.78
20130404|464289859|AOA|5964|ISHARES S&P AGGRESSIVE ALLOCAT|39.40
20130404|464289867|AOR|3066|ISHARES S&P GROWTH ALLOCATION |35.27
20130404|464289875|AOM|13915|ISHARES S&P MODERATE ALLOCATIO|32.56
20130404|464289883|AOK|1999|ISHARES S&P CONSERVATIVE ALLOC|31.07
20130404|46429B135|IPFF|1172|ISHARES TRUST S&P INTERNATIONA|26.91
20130404|46429B184|AMPS|300|ISHARES TR UTILITIES SECTOR BD|52.02
20130404|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|41.03
20130404|46429B267|GOVT|5096|ISHARES BARCLAYS U.S. TREASURY|25.16
20130404|46429B291|QLTA|5887|ISHARES TRUST AAA-A RATED CORP|51.90
20130404|46429B309|EIDO|11|ISHARES MSCI INDONESIA INVESTA|34.40
20130404|46429B333|GNMA|886|ISHARES BARCLAYS GNMA BOND FD |49.71
20130404|46429B366|CMBS|76|ISHARES BARCLAYS CMBS BOND FUN|51.82
20130404|46429B374|AAIT|147|ISHARES MSCI ALL COUNTRY ASIA |27.75
20130404|46429B382|EEML|5|ISHARES MSCI EMERGING MARKETS |50.79
20130404|46429B408|EPHE|1909|ISHARES MSCI PHILIPPINES INVES|40.27
20130404|46429B432|EWSS|10243|ISHARES MSCI SINGAPORE SMALL C|31.72
20130404|46429B457|EWHS|2211|ISHARES MSCI HONG KONG SMALL C|27.96
20130404|46429B481|EWAS|2931|ISHARES MSCI AUSTRALIA SMALL C|24.95
20130404|46429B499|ENOR|1284|ISHARES MSCI NORWAY CAPPED INV|29.34
20130404|46429B507|EIRL|8810|ISHARES MSCI IRELAND CAPPED IN|27.98
20130404|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|27.07
20130404|46429B523|EDEN|24417|ISHARES MSCI DENMARK CAPPED IN|34.97
20130404|46429B580|MUAG|971|ISHARES 2018 S&P AMT-FREE MUNI|25.42
20130404|46429B598|INDA|188657|ISHARES MSCI INDIA INDEX FUND |24.90
20130404|46429B614|SMIN|159|ISHARES MSCI INDIA SMALL CAP I|22.16
20130404|46429B630|TZY|364|ISHARES TR|29.90
20130404|46429B648|TZW|133|ISHARES TR|29.65
20130404|46429B697|USMV|531282|ISHARES TR MSCI USA MINIMUM VO|32.64
20130404|46429B747|STIP|21544|ISHARES BARCLAYS 0-5 YEAR TIPS|103.37
20130404|46429B770|ITIP|12213|ISHARES INTERNATIONAL INFLATIO|50.36
20130404|46429B812|GTIP|669|ISHARES GLOBAL INFLATION LINKE|54.35
20130404|464294107|ALT|915|ISHARES DIVERSIFIED ALTERNATIV|51.85
20130404|46432F834|IXUS|20|ISHARES TR|51.89
20130404|46432F842|IEFA|7113|ISHARES TR|52.57
20130404|46432F859|ISTB|1007|ISHARES TR|100.33
20130404|464330109|ISIS|4098|ISIS PHARMACEUTICALS|16.29
20130404|46434G103|IEMG|1137|ISHARES INC|49.79
20130404|46489B108|ISS|200|ISOFTSTONE HLDGS LTD ADS EACH |4.85
20130404|46489V104|ISR|4699|ISORAY INC|0.51
20130404|465141406|ISRL|144|ISRAMCO INC|100.51
20130404|465272201|ITALY|963|ITALCEMENTI FABRICHE SPA ADR|6.12
20130404|465685105|ITC|398|ITC HOLDINGS CORP|89.20
20130404|465733103|ITNS|66141|ITONIS, INC. COM STK|.
20130404|465790103|IVAN|1812|IVANHOE ENERGY INC|0.62
20130404|466090206|JASO|23876|JA SOLAR HLDINGS CO.ADS LTD. A|3.51
20130404|46611B109|JBII|8956|JBI, INC. NEW COMMON STOCK|0.65
20130404|466110103|JBSAY|91|JBS S A Sponsored ADR (Brazil)|6.42
20130404|466140100|JGCCY|317|J G C Corp (F) Unsponsored ADR|56.90
20130404|46623D200|JPMPRJ|1074|JP MORGAN CHASE CAPITAL X PFD |25.80
20130404|46625H100|JPM|8933|JPMORGAN CHASE & CO COM STK|46.85
20130404|46625H761|JFT|350|JPMORGAN CHASE & CO ETN LKD TO|28.99
20130404|46626X203|JPMPRX|99|JP MORGAN CHASE CAPITAL XII TR|25.64
20130404|46629U206|JMPB|200|JMP GROUP INC 8.00% SR NT DUE |25.50
20130404|466294105|RSHYY|3890|RUSHYDRO JSC SPONSORED ADR (RU|1.81
20130404|466313103|JBL|278|JABIL CIRCUIT INC|18.20
20130404|46634E114|JPMWS|255|JPMORGAN CHASE & CO WTS EXP 10|13.96
20130404|46637N103|TAX|300|JTH HOLDING INC CLASS A D/B/A/|16.32
20130404|469249106|JAXB|9842|JACKSONVILLE BANCORP INC (FL) |1.47
20130404|47009M103|JAG|217601|JAGUAR MINING INC|0.53
20130404|47023A101|JMBA|3186|JAMBA, INC. COM STK|2.80
20130404|470299108|BOTJ|8|BANK OF THE JAMES FINL GROUP I|6.96
20130404|47030M106|JHX|173|JAMES HARDIE INDS PLC ADS (REP|51.78
20130404|470355207|JRCC|174909|JAMES RIVER COAL NEW|1.55
20130404|470751108|JAMN|71508|JAMMIN JAVA CORP COM STK (NV) |0.33
20130404|47102X105|JNS|8538|JANUS CAPITAL GROUP INC.|8.87
20130404|471057109|JEQ|121|JAPAN EQUITY FUND INC (THE)|5.98
20130404|47110M208|JCYGY|40|JARDINE CYCLE & CARRIAGE LTD U|83.49
20130404|471109108|JAH|5990|JARDEN CORPORATION|43.08
20130404|471115402|JMHLY|326|JARDINE MATHESON HLDGS LTD ADR|65.76
20130404|47116Q104|JASMY|4161|JASMINE INTERNATIONAL PUBLIC C|2.28
20130404|47200B104|JMI|987|JAVELIN MTG INVESTMENT CORP CO|19.38
20130404|472375104|JFBI|60|JEFFERSON BANCSHARES INC|5.12
20130404|477143101|JBLU|1800|JETBLUE AIRWAYS CORPORATION|6.16
20130404|47733C207|JCTCF|16|JEWETT-CAMERON TRADING LTD|18.15
20130404|477374102|DATE|143|JIAYUAN COM INTL LTD SPON ADR |5.20
20130404|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130404|47759T100|JKS|1706|JINKOSOLAR HOLDING CO., LTD AD|4.04
20130404|47760A108|JIVE|4875|JIVE SOFTWARE INC COM STK|14.30
20130404|47777N101|JOEZ|800|JOE'S JEANS INC COM|1.71
20130404|477839104|JBT|159|JOHN BEAN TECHNOLOGIES CORPORA|20.55
20130404|47804L102|HEQ|14653|JOHN HANCOCK HEDGED EQUITY &|16.48
20130404|478160104|JNJ|88353|JOHNSON AND JOHNSON|82.07
20130404|478366107|JCI|2670|JOHNSON CONTROLS INC|33.78
20130404|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|23.58
20130404|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|12.22
20130404|48020Q107|JLL|432|JONES LANG LASALLE INC|95.62
20130404|48023P106|JSDA|12845|JONES SODA CO|0.39
20130404|480838101|JOSB|790|JOS A BANK CLOTHIERS INC|40.28
20130404|481165108|JOY|4468|JOY GLOBAL INC|56.01
20130404|48123A207|JPMPRS|1426|JPMORGAN CHASE CAP XIX CAP SEC|25.40
20130404|48126E750|JPMPRD|8952|JPMORGAN CHASE BK NA LONDON BC|25.39
20130404|48203R104|JNPR|180|JUNIPER NETWORKS INC|18.27
20130404|48206M102|JUPIY|1193|JUPITER TELECOMMUNICATIONS CO |13.25
20130404|48213W101|JE|41740|JUST ENERGY GROUP, INC. ORDINA|6.31
20130404|48238T109|KAR|7395|KAR AUCTION SVCS INC (DE)|19.93
20130404|48248A306|KFN|1927|KKR FINANCIAL HOLDINGS LLC COM|11.12
20130404|48248A405|KFH|118|KKR FINL HLDGS LLC SR NT|28.83
20130404|48248A603|KFNPR|7|KKR FINANCIAL HOLDINGS LLC PFD|26.06
20130404|48248M102|KKR|12764|KKR& CO L.P. COMMON UNITS RPST|18.61
20130404|482564101|KMG|11|K M G CHEMICALS INC|18.75
20130404|48265W108|KPLUY|387|K PLUS S AG SPON ADR (GERMANY |22.99
20130404|48273U102|LRN|20524|K12, INC COM STK|23.51
20130404|482738101|KVHI|155|KVH INDUSTRIES INC|13.14
20130404|48274B103|KUTV|914|KU6 MEDIA CO, LTD AMERICAN DEP|1.00
20130404|48283A203|KABX|2000|KABE EXPLORATION INC. COMMON S|0.02
20130404|483548103|KAMN|218|KAMAN CORP CL-A|34.75
20130404|483709101|KNDI|4344|KANDI TECHNOLGIES,GROUP COMMON|3.92
20130404|485170203|KSUPR|200|KANSAS CITY SOUTHERN PFD 4%|26.45
20130404|485170302|KSU|75|KANSAS CITY SOUTHERN|104.46
20130404|485785109|KPCPY|1763|KASIKORNBANK PUB CO LTD UNSPON|27.65
20130404|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.24
20130404|486577109|KYAK|25|KAYAK SOFTWARE CORP CL A COM S|39.92
20130404|486587108|KDN|1000|KAYDON CORP|25.16
20130404|48660P104|KYE|2099|KAYNE ANDERSON ENERGY TOTAL RE|28.82
20130404|486606106|KYN|1503|KAYNE ANDERSON MLP INVESTMENT |34.15
20130404|486606403|KYNPRD|500|KAYNE ANDERSON MLP INVT CO|25.24
20130404|486606502|KYNPRE|934|KAYNE ANDERSON MLP INVT CO MAN|25.34
20130404|48661E108|KMF|5194|KAYNE ANDERSON MIDSTREAM/ENERG|32.86
20130404|48666K109|KBH|1572|KB HOME|20.02
20130404|48667L106|KDDIY|2383|KDDI Corporation Unsponsored A|20.84
20130404|48668E101|KCAP|32659|KCAP FINL INC COM (DE)|10.12
20130404|48722R106|KIPO|318|KEATING CAP INC COM|6.13
20130404|487836108|K|665|KELLOGG CO|63.43
20130404|489084202|KENS|138|KENILWORTH SYSTEMS CORP COM ST|0.57
20130404|492515101|KERX|4240|KERYX BIOPHARMACEUTICALS, INC.|6.93
20130404|492914106|KEG|5236|KEY ENERGY SERVICES INC|7.23
20130404|493026108|KEWL|35|KEWEENAW LND ASSN CTF INT|72.00
20130404|493144109|KTCC|514|KEY TRONIC CORP|11.55
20130404|493267108|KEY|5385|KEYCORP (NEW)|9.59
20130404|493308100|KEYN|484|KEYNOTE SYSTEMS INC|13.63
20130404|493722102|KEYP|40700|KEYUAN PETROCHEMICALS INC COM |1.05
20130404|49427F108|KRC|1362|KILROY REALTY CORP|52.18
20130404|49427F702|KRCPRG|1078|KILROY REALTY CORPORATION PREF|27.30
20130404|49435N101|KBX|24262|KIMBER RESOURCES INC (CANADA) |0.17
20130404|494386204|KCDMY|1993|KIMBERLY-CLARK DE MEXICO S A B|16.97
20130404|49446R109|KIM|440|KIMCO REALTY CORPORATION|22.43
20130404|49446R778|KIMPRJ|1385|KIMCO RLTY CORP DEPOSITARY SH |25.31
20130404|49446R794|KIMPRI|2261|KIMCO REALTY CORPORATION DEPOS|26.39
20130404|49446R828|KIMPRH|132|KIMCO REALTY CORP DEP SH RPSTG|26.47
20130404|49455U100|KMR|2966|KINDER MORGAN MANAGEMENT LLC|86.20
20130404|494550106|KMP|1442|KINDER MORGAN ENER PNTRS L.P. |89.00
20130404|495724403|KGFHY|303|KINGFISHER PLC SPON ADR(NEW)|8.76
20130404|49579A204|KGJI|2200|KINGOLD JEWELRY INC. NEW COMMO|1.39
20130404|496719105|KINS|899|KINGSTONE COMPANIES, INC COM S|5.40
20130404|497217109|KIOR|7506|KIOR, INC CLASS A COM STK|4.10
20130404|497266106|KEX|278|KIRBY CORPORATION|74.10
20130404|49803T102|KRG|475|KITE REALTY GROUP TRUST COM|6.60
20130404|498696103|KLNDF|8100|KLONDEX MINES LTD|1.06
20130404|498904200|KNL|35|KNOLL INC (NEW)|16.76
20130404|499064103|KNX|6544|KNIGHT TRANSPORTATION INC|15.56
20130404|49989A109|KHOLY|100|Koc Holdings AS Unsponsored AD|28.94
20130404|49989C105|KXM|6599|KOBEX MINERALS INC, COMMON STO|0.58
20130404|500255104|KSS|1|KOHLS CORP|47.05
20130404|500458401|KMTUY|489|KOMATSU LTD ADR-NEW|22.40
20130404|50047P104|KONG|414|KONGZHONG CORP SPONS ADR (CAYM|6.26
20130404|500600101|KOPN|318|KOPIN CORP|3.32
20130404|500634209|KF|326|KOREA FUND, INC (NEW)|38.21
20130404|500643200|KFY|120|KORN/FERRY INTERNATIONAL|16.80
20130404|500692108|KOSS|400|KOSS CORP|5.03
20130404|50075W104|KBLB|52346|KRAIG BIOCRAFT LABORATORIES IN|0.12
20130404|50076Q106|KRFT|10725|KRAFT FOODS GROUP INC COM STK |51.66
20130404|50077B207|KTOS|2010|KRATOS DEFENSE & SECURITY SOLU|4.88
20130404|50077C106|KRA|4535|KRATON PERFORMANCE POLYMERS IN|21.02
20130404|501014104|KKD|353|KRISPY KREME DOUGHNUTS INC|14.12
20130404|501044101|KR|4584|KROGER CO|32.04
20130404|50105F105|KRO|14|KRONOS WORLDWIDE INC|15.17
20130404|501173207|KUB|4517|KUBOTA CORPORATION (ONE ADS RE|66.93
20130404|501187108|KHNGY|306|Kuehne & Nagel International A|21.84
20130404|501242101|KLIC|4529|KULICKE & SOFA INDS INC|10.43
20130404|50126A101|KLYCY|3181|KUNLUN ENERGY CO. LTD UNSPONSO|105.51
20130404|501792303|LBOA|2|LBO Capital Corporation Common|.
20130404|50183L107|LDK|92600|LDK SOLAR CO LTD.|1.05
20130404|50186V102|LPL|961|LG DISPLAY CO LTD ADS REPSTG C|13.85
20130404|501862106|LIEG|1000|LI3 ENERGY INC COM STK (NV)|0.05
20130404|501889208|LKQ|100|LKQ CORP|21.11
20130404|501897102|LFUGY|335|Li & Fung Ltd Unsponsored ADR |2.72
20130404|50208A102|SCD|3717|LMP CAPITAL AND INCOME FUND IN|15.51
20130404|50208B100|TLI|4868|LMP CORPORATED LOAN FUND INC. |13.68
20130404|50208C108|RIT|700|LMP REAL ESTATE INCOME FUND IN|13.24
20130404|502161102|LSI|22509|LSI CORPORATION|6.17
20130404|502424104|LLL|81|L-3 COMMUNICATIONS HLDGS INC|81.09
20130404|503459505|LJPC|116522|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20130404|50540R409|LH|60|LABORATORY CRP AMER HLDGS(NEW)|92.81
20130404|50541A108|LTNC|12100|LABOR SMART INC COMMON STOCK (|0.52
20130404|505597104|LG|2377|THE LACLEDE GROUP INC (HOLDING|42.62
20130404|50575Q102|LTS|457|LADENBURG THALMANN FINANCIAL|1.62
20130404|505861401|LFRGY|273|LAFARGE ADS (1/4 COM) NEW|16.37
20130404|510728108|LSG|16296|LAKE SHORE GOLD CORP|0.56
20130404|511637100|LBAI|1136|LAKELAND BANCORP INC|9.55
20130404|51206P109|LACO|1084|LAKES ENTERTAINMENT INC.|2.83
20130404|512807108|LRCX|413|LAM RESEARCH CORP|40.47
20130404|513847103|LANC|114|LANCASTER COLONY CORP|76.78
20130404|51476K103|LDR|111|LANDAUER INC|54.12
20130404|514766104|LNDC|67|LANDEC CORP COM STK (DE)|13.25
20130404|515098101|LSTR|1795|LANDSTAR SYSTEM INC|54.28
20130404|516548203|LTRX|88|LANTRONIX INC COMMON STOCK|2.11
20130404|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|0.76
20130404|517815106|XTRN|5000|LAS VEGAS RAILWAY EXP COM STK |0.10
20130404|517942108|LHO|2027|LASALLE HOTEL PROP|24.85
20130404|517942603|LHOPRG|499|LASALLE HOTEL PPTYS PFD SHS BE|25.09
20130404|517942702|LHOPRH|225|LASALLE HOTEL PPTYS 7.50% PFD |26.83
20130404|51805Q102|LNGT|41|LASER ENERGETICS INC CL A|0.05
20130404|51807L101|LLTI|1500|LASERLOCK TECHNOLOGIES INC|0.17
20130404|51817R106|LFL|87561|LATAM AIRLINES|20.92
20130404|51828C106|LDF|1056|LATIN AMERN DISCOVERY FD INC|15.68
20130404|518411103|LATF|18871|LATTENO FOOD CORP. NEW COMMON |0.02
20130404|518414107|LTTC|881|LATTICE INCORPORATED|0.09
20130404|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|42.59
20130404|520776105|LAWS|100|LAWSON PRODUCTS INC|15.75
20130404|52106W103|LGI|2371|LAZARD GLOBAL TOTAL RETURN AND|16.45
20130404|521076109|LOR|2070|LAZARD WORLD DIVIDEND & INCOME|14.00
20130404|521168104|GAGA|427|LE GAGA HOLDINGS LTD ADS|3.46
20130404|52170U207|LBIX|31|LEADING BRANDS INC COM SHS (CD|3.46
20130404|521863308|LEAP|20763|LEAP WIRELESS INTERNATIONAL IN|5.72
20130404|521865113|LEACW|3|LEAR CORPORATION WARRANTS EXPI|106.05
20130404|522132208|LEAT|572|LEATT CORP COMMON STOCK|0.68
20130404|523768109|LEE|36197|LEE ENTERPRISES INC|1.25
20130404|524660107|LEG|256|LEGGETT&PLATT INC|32.51
20130404|52467N106|LGBS|739729|Legends Business Group, Inc. C|.
20130404|524707304|LGCY|2096|LEGACY RESERVES LP UTS LTD PAR|27.16
20130404|524901105|LM|100|LEGG MASON INC|30.49
20130404|52602E102|LPS|48|LENDER PROCESSING SERVICES INC|24.91
20130404|526057104|LEN|1203|LENNAR CORP CL A COMMON|38.93
20130404|526250105|LNVGY|497|LENOVO GROUP LTD SPONS ADR|19.66
20130404|526353107|LAS|1298|LENTUO INTL INC ADS REPSTG 2 O|1.44
20130404|527261101|LGWXY|200|LETS GOWEX SA SPONSORED ADR (S|7.83
20130404|527288104|LUK|3266|LEUCADIA NATIONAL CORP|27.44
20130404|52729N308|LVLT|4074|LEVEL 3 COMMUNICATIONS INC NEW|19.34
20130404|52886U103|LEXVF|34201|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130404|528872104|LXRX|13088|LEXICON PHARMACEUTICALS INC CO|2.19
20130404|529043101|LXP|37671|LEXINGTON REALTY TRUST COM|11.51
20130404|529043309|LXPPRC|615|LEXINGTON REALTY TRUST PFD CON|49.75
20130404|529771107|LXK|177|LEXMARK INTL INC CL-A|26.38
20130404|529900102|ASG|826|LIBERTY ALL-STAR GROWTH FD INC|4.39
20130404|53017Q102|LBCP|35|LIBERTY BANCORP INC COM STK|10.50
20130404|53055T109|LBGO|1615|LIBERTY GOLD CORP COM (DE)|0.06
20130404|530555101|LBTYA|192|LIBERTY GLOBAL INC CLASS A|74.42
20130404|530555309|LBTYK|402|LIBERTY GLOBAL INC SER C|69.73
20130404|53117V100|LRTYY|200|LIBERTY RESOURCES LTD SPONSORE|2.88
20130404|531172104|LRY|1849|LIBERTY PROPERTY TRUST|40.37
20130404|531229102|LMCA|62|LIBERTY MEDIA CORP DELAWARE CL|110.59
20130404|53184R107|LDSI|4642|LIFE DESIGN STATION INTERNATIO|.
20130404|53190A106|LFAP|2366|LIFEAPPS DIGITAL MEDIA INC. CO|0.06
20130404|531914109|LWAY|400|LIFEWAY FOODS INC|11.59
20130404|53215T106|LPHI|168|LIFE PARTNERS HLDGS INC|3.91
20130404|53217V109|LIFE|1|LIFE TECHNOLOGIES CORP COM STK|65.33
20130404|53220K504|LGND|792|LIGAND PHARMACEUTICALS INC COM|25.74
20130404|53222K106|LFVN|2247|Lifevantage Corporation Common|2.30
20130404|53224D100|LTCH|69174|LIFETECH INDUSTRIES INC COMMON|0.15
20130404|53224G301|LSCG|1539|LIGHTING SCIENCE GROUP CORP CO|0.50
20130404|53224K104|LTBR|973|LIGHTBRIDGE CORPORATION. COMMO|1.74
20130404|53224V100|LOCK|16704|LIFELOCK INC COM|8.96
20130404|532257805|LPTH|84|LIGHTPATH TECHNOLOGIES INC|0.78
20130404|532275104|LWLG|2942|LIGHTWAVE LOGIC, INC|1.55
20130404|53261M104|LLNW|1753|LIMELIGHT NETWORKS, INC CMN ST|2.03
20130404|532746104|LMNR|1190|LIMONEIRA CO|18.90
20130404|532774106|TVL|2322|LIN TV CORP|10.25
20130404|533535100|LINC|145|LINCOLN EDUCATIONAL SERVICES C|5.37
20130404|533900106|LECO|309|LINCOLN ELECTRIC HLDGS INC|51.89
20130404|534018106|LNCLF|93698|LINCOLN MNG CORP CDA ORD SHS (|0.04
20130404|534187109|LNC|1217|LINCOLN NATIONAL CORP|31.85
20130404|53578A108|LNKD|124|LINKEDIN CORP COM CL A (DE)|167.31
20130404|535782106|LNCO|429067|LINNCO LLC COM SHS REPSTG LTD |39.17
20130404|535919203|LGF|930|LIONS GATE ENT CORP|22.68
20130404|535925101|LTON|80|LINKTONE LTD ADS|2.76
20130404|536020100|LINE|31872|LINN ENERGY LLC COM UTS REP LT|38.26
20130404|536207103|LGBI|1263|LION GOLD BRAZIL INC COM STK (|0.02
20130404|536252109|LIOX|1677|LIONBRIDGE TECHNOLOGIES INC|3.43
20130404|53632A102|LIQT|6|LIQTECH INTL INC COM STK (NV) |2.80
20130404|53635B107|LQDT|69686|LIQUIDITY SERVICES INC COM STK|29.33
20130404|536797103|LAD|190|LITHIA MOTORS INC CL A|44.61
20130404|538034109|LYV|146|LIVE NATION ENTERTAINMENT, INC|11.82
20130404|538144304|LIVE|6221|LIVEDEAL, INC. COMMON STOCK|3.29
20130404|53838R107|LVCLY|175|LIVING CELL TECHNOLOGIES LTD S|0.49
20130404|53931R103|JSGRY|12|LIXIL GROUP CORPORATION UNSPON|37.80
20130404|539481101|LBLCF|54|LOBLAW COMPANIES LTD|41.31
20130404|53954W104|LOCM|1727|LOCAL CORP COM STK (DE)|1.83
20130404|53956W300|LZRFY|18762|LOCALIZA RENT A CAR SA SPONSOR|17.47
20130404|539573105|LBAS|24|Location Based Technologies, I|0.17
20130404|540211109|LNETQ|6491214|LODGENET INTERACTIVE CORP COM |.
20130404|54222A106|LPR|8900|LONE PINE RES INC|1.23
20130404|542281100|LSTG|3779|LONE STAR GOLD, INC. COMMON ST|0.04
20130404|54287V102|WFREF|714|LONG RUN EXPLORATION LTD. ORDI|4.02
20130404|54304R100|LGHS|119860|LONGHAI STL INC COM STK (NV)|0.10
20130404|543354104|LPIH|3904|LONGWEI PETROLEUM INVESTMENT H|0.08
20130404|54338V101|LZAGY|6969|Lonza Group Ag Zuerich Unspons|6.48
20130404|544147101|LO|193|LORILLARD INC COM STK|40.73
20130404|544192305|LRUSF|10|LORUS THERAPEUTICS INC ORD SHS|0.25
20130404|54567W101|LOTE|371161|LOT78, INC. COM STK|1.71
20130404|545697104|LTTOY|926|Lottomatica Spa Sponsored ADR |23.54
20130404|548661107|LOW|50|LOWES COMPANIES INC|37.87
20130404|548910306|LPTN|810|LPATH INC COM STK NEW (NV)|4.72
20130404|549282101|LUB|750|LUBY'S,INC|6.79
20130404|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130404|549764108|LUFK|867|LUFKIN IND INC|62.61
20130404|550021109|LULU|26310|LULULEMON ATHLETICA INC COM ST|64.24
20130404|55003T107|LL|681|LUMBER LIQUIDATORS HLDGS INC C|66.74
20130404|55027E102|LMNX|988|LUMINEX CORPORATION|16.08
20130404|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|21.96
20130404|550438113|LUPAY|935|LUPATECH S A SPONSORED ADR (BR|0.74
20130404|550537104|LSTS|2711|LUSTROS INC COMMON STOCK (UT) |0.61
20130404|55068R202|LUX|10000|LUXOTTICA GROUP SPA ADS|50.94
20130404|550819106|LDL|114|LYDALL INC|13.95
20130404|551073208|LYSDY|52|LYNAS CORPORATION LTD SPON ADR|0.52
20130404|55261F104|MTB|267|M AND T BANK CORP|100.82
20130404|55264U108|MBFI|194|MB FINANCIAL INC-NEW|23.09
20130404|552715104|WFR|18755|MEMC ELECTRONIC MATERIALS INC |4.08
20130404|55272X102|MFA|2361|MFA FINANCIAL, INC|9.43
20130404|55272X201|MFAPRA|50|MFA FINANCIAL, INC 8.5% CUM RE|26.11
20130404|55272X300|MFO|250|MFA FINL INC 8.00% SENIOR NOTE|26.49
20130404|552727109|MCR|2058|MFS CHARTER INCOME TRUST SBI|10.08
20130404|55273C107|MIN|153|MFS INTERMEDIATE INC TR SBI|6.48
20130404|552737108|MMT|275|MFS MULTIMARKET INCOME TR SBI |7.38
20130404|552738106|MFM|3963|MFS MUNICIPAL INCOME TRUST|7.64
20130404|55274E102|MFV|81|MFS SPECIAL VALUE TRUST SBI|7.51
20130404|552768103|MGCD|967|MGC DIAGNOSTICS CORP COM STK (|7.49
20130404|55277P104|MGEE|414|MGE ENERGY INC|54.63
20130404|55277R100|MELA|2000|MELA SCIENCES INC COM STK (DE)|1.18
20130404|55279B202|MEIP|2337|MEI PHARMA INC COM STK (DE)|8.88
20130404|55292C203|MTBPRA|852|M &T Cap Tr IV Gtd Enhanced Tr|25.65
20130404|55302P202|MGT|7053|MGT CAPITAL INVESTMENTS INC CO|3.15
20130404|55303J106|MGPI|463|MGP INGREDIENTS, INC NEW COM|4.41
20130404|55305B101|MHO|3501|M/I HOMES INC|22.70
20130404|55305B200|MHOPRA|69|M/I HOMES INC DEP SHS REPSTG 1|25.05
20130404|55306N104|MKSI|325|MKS INSTRUMENTS INC|25.95
20130404|553274101|MPG|95|MPG OFFICE TRUST, INC COM|2.70
20130404|553274200|MPGPRA|5875|MPG OFFICE TRUST, INC 7.625% S|27.01
20130404|55347P100|MRIC|69990|MRI INTERVENTIONS INC COM STK |1.19
20130404|553479106|MRVNY|56|Mrv Engenharia e Participacoes|8.54
20130404|553777103|MTSC|52|M T S SYSTEMS CORP|56.90
20130404|553859109|MVO|1970|MV OIL TRUST UNITS BENE INT|27.98
20130404|55402X105|MWIV|15|MWI VETERINARY SUPPLY, INC.|130.39
20130404|55405W104|MYRG|2479|MYR GROUP INC COM STK (DE)|22.54
20130404|554225102|MCBC|1432|MACATAWA BANK CORP|5.44
20130404|554382101|MAC|205|MACERICH COMPANY (THE)|64.23
20130404|554489104|CLI|1467|MACK-CALI REALTY CORP|27.86
20130404|554571109|MFNC|422|MACKINAC FINANCIAL CORPORATION|8.65
20130404|55607W100|MFD|116|MACQUARIE/FIRST TR GLOBAL INFR|15.96
20130404|55608D101|MGU|2075|MACQUARIE GLOBAL INFRASTRUCTUR|21.13
20130404|55610Q108|MCVE|468|MACROSOLVE INC COM STK (OK)|0.03
20130404|556232106|MDLNF|16800|MADALENA VENTURES COM STK (CAN|0.34
20130404|556269108|SHOO|100|MADDEN (STEVEN) LTD|42.76
20130404|55903Q104|MVG|250|MAG SILVER CORP (CANADA)|8.12
20130404|559079207|MGLN|2492|MAGELLAN HEALTH SVCS INC NEW|48.85
20130404|559080106|MMP|25|MAGELLAN MIDSTREAM PARTNERS,L.|51.00
20130404|559091301|MPET|298|MAGELLAN PETROLEUM CORP|1.09
20130404|559166103|MGIC|1498|MAGIC SOFTWARE ENTERPR LTD ORD|5.05
20130404|55917T102|MAAFF|183|MAGINDUSTRIES CORP|0.18
20130404|55939L202|MNGA|400|MAGNEGAS CORPORATION COMMON ST|1.12
20130404|55973B102|MHR|4723|MAGNUM HUNTER RESOURCES CORP (|3.93
20130404|55973B201|MHRPRC|1064|MAGNUM HUNTER RES CORP DEL CUM|25.83
20130404|55973B300|MHRPRD|1964|MAGNUM HUNTER RES CORP|47.00
20130404|56029Q200|MHNA|215|MAIDEN HLDGS NORTH AMER LTD 8.|26.86
20130404|56029Q309|MHNB|945|MAIDEN HOLDINGS NORTH AMERICA |26.96
20130404|56035L104|MAIN|11599|MAIN STREET CAPITAL CORP COM S|31.15
20130404|56062Y102|MSFG|499|MAINSOURCE FINANCIAL GROUP INC|13.56
20130404|56064A102|MNSB|1724|MAINSTREET BANK (VA)|8.50
20130404|56064K100|MMD|1447|MAINSTAY DEFINED TERM MUN|20.00
20130404|56064U108|MSEI|100|MAINSTREAM ENTMT INC COM STK (|1.25
20130404|560690208|COOL|8867|MAJESCO HOLDINGS ENTERTAINMENT|0.57
20130404|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.89
20130404|560909103|MJDLF|215|MAJOR DRILLING GRP INTL INC(F)|8.42
20130404|56164U107|MNGPY|2165|Man Group PLC Unsponsored ADR |1.37
20130404|56165R103|MZF|11026|MANAGED DURATION INVTMT GRADE |15.59
20130404|56176Q102|MNAP|10677|Manas Petroleum Corporation Co|0.07
20130404|561911108|HYF|1146|MANAGED HIGH YLD PLUS FD INC|2.18
20130404|562600304|MNOIY|202|MANDARIN ORIENTAL INTL LTD ADR|16.20
20130404|563122100|MHTX|143607|MANHATTAN SCIENTIFICS INC|0.05
20130404|56400P136|MNKIW|1967|MANNKIND CORPORATION WARRANTS |1.08
20130404|56400P201|MNKD|342447|MANNKIND CORP|3.76
20130404|564563104|MANT|3352|MANTECH INTL CORP CL-A|25.86
20130404|56501R106|MFC|34230|MANULIFE FINANCIAL CORP|14.36
20130404|565849106|MRO|134|MARATHON OIL CORP|33.19
20130404|56585A102|MPC|7260|MARATHON PETE CORP COM STK (DE|81.39
20130404|56585W104|MARA|95300|MARATHON PATENT GROUP, INC. CO|0.39
20130404|56624R108|MCHX|25|MARCHEX INC|4.19
20130404|567908108|HZO|532|MARINEMAX INC|12.67
20130404|56824R106|MNHVY|52|Marine Harvest ASA Unsponsored|19.65
20130404|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130404|568423107|MARPS|301|MARINE PETE TRUST UBI|14.50
20130404|568427108|MPX|13|MARINE PRODUCTS CORP|7.10
20130404|570535104|MKL|481|MARKEL CORPORATION(HOLDING CO)|512.00
20130404|57060U134|MOAT|1522|MARKET VECTORS WIDE MOAT ETF|22.99
20130404|57060U159|FRAK|173|MARKET VECTORS UNCONVENTIONAL |24.72
20130404|57060U167|IDXJ|80628|MARKET VECTORS ETF TR|18.59
20130404|57060U183|BBH|23977|MARKET VECTORS ETF TR BIOTECH |64.63
20130404|57060U191|OIH|375346|MARKET VECTORS ETF TR OIL SVCS|41.35
20130404|57060U217|PPH|1251|MARKET VECTORS ETF TR PHARMACE|44.91
20130404|57060U225|RTH|1317|MARKET VECTORS ETF TR RETAIL E|48.45
20130404|57060U233|SMH|419993|MARKET VECTORS ETF TR|34.04
20130404|57060U316|BIZD|4834|MARKET VECTORS BDC INCOME ETF |19.84
20130404|57060U324|MORT|11723|MARKET VECTORS MORTGAGE REIT I|28.57
20130404|57060U332|XMPT|8107|MARKET VECTORS MUN BD CLOSED E|27.85
20130404|57060U381|GERJ|80|MARKET VECTORS ETF TR GERMANY |23.52
20130404|57060U399|RSXJ|1723|MARKET VECTORS ETF TR|14.21
20130404|57060U431|BONO|221|MARKET VECTORS LATAM AGGREGATE|25.65
20130404|57060U506|RSX|1143669|MARKET VECTORS RUSSIA ETF TRUS|26.77
20130404|57060U514|FLTR|1940|MARKET VECTORS ETF TR INVT GRA|24.99
20130404|57060U522|EMLC|4036|MARKET VECTORS EMERGING MKTS L|26.96
20130404|57060U548|EGPT|456|MARKET VECTORS ETF TR EGYPT IN|10.83
20130404|57060U563|SCIF|660|MARKET VECTORS ETF TR INDIA SM|8.84
20130404|57060U589|GDXJ|104967|MARKET VECTORS ETF TR JR GOLD |14.67
20130404|57060U753|IDX|95|MARKET VECTORS INDONESIA ETF|31.74
20130404|57060U761|VNM|300|MARKET VECTORS - VIETNAM ETF|20.49
20130404|57060U787|AFK|141420|MARKET VECTORS AFRICA ETF|29.87
20130404|57060U803|SMB|43046|MARKET VECTORS SHRT MUNI INDEX|17.80
20130404|57060U829|BJK|502|MARKET VECTORS ETF TR GAMING E|39.33
20130404|57060U837|KOL|596|MARKET VECTORS COAL ETF|22.02
20130404|57060U845|ITM|2290|MARKET VECTORS INTERMEDIATE MU|23.42
20130404|57060U886|MLN|800|MARKET VECTORS LONG MUNI INDEX|19.90
20130404|57061R775|THHY|300|MARKET VECTORS TREASURY-HEDGED|25.15
20130404|57061R791|PFXF|10975|MARKET VECTORS PFD SECS EX FIN|20.30
20130404|571038108|MBGH|429|MARLBOROUGH SOFTWARE DEVELOPME|0.15
20130404|571903202|MAR|849|MARRIOTT INT'L INC(NEW) CL A|41.00
20130404|573075108|MRTN|347|MARTEN TRANSPORT LTD|19.73
20130404|573083102|MSO|4287|MARTHA STEWART LIVING OMNIMEDI|2.46
20130404|573284106|MLM|9223|MARTIN MARIETTA MATERIALS INC |98.17
20130404|573331105|MMLP|413|MARTIN MIDSTREAM PARTNERS L P |37.91
20130404|574795100|MASI|262|MASIMO CORP COM STK (DE)|19.78
20130404|575672100|MHE|998|MASS HLTH & ED TX EX TR (THE) |14.50
20130404|576289102|MSSD|37872|MASSIVE DYNAMICS INC COM STK (|0.29
20130404|576314108|MSTX|8144|MAST THERAPEUTICS INC COMM STK|0.68
20130404|576323109|MTZ|19053|MASTEC INC.|27.10
20130404|57633B100|MHH|83|MASTECH HLDGS INC COM STK (PA)|8.53
20130404|576485205|MTDR|1995|MATADOR RES CO COM STK (TX)|8.55
20130404|576690101|MTRN|76|MATERION CORPORATION COM STK (|27.99
20130404|57686G105|MATX|49|MATSON, INC COM|23.10
20130404|577081102|MAT|2340|MATTEL INC|42.99
20130404|57722W106|MFRM|3833|MATTRESS FIRM HLDG CORP COM ST|33.20
20130404|577223100|MTSN|1605|MATTSON TECHNOLOGY INC|1.32
20130404|577345101|MLP|754|MAUI LAND & PINEAPPLE CO,INC|3.96
20130404|57776J100|MXL|100|MAXLINEAR, INC CLASS A COMMON |5.72
20130404|57776X109|MAXD|34293|MAX SOUND CORP COM STK (DE)|0.22
20130404|577767106|MXWL|2284|MAXWELL TECHNOLOGIES INC|4.92
20130404|57777L104|MAXE|12722|MAXWELL RES INC NEV|0.08
20130404|578321101|MFLR|93|MAYFLOWER BANCORP, INC COMMON |10.40
20130404|578787103|MZDAY|569|Mazda Motor Corp Unsponsored A|30.05
20130404|579489105|MNI|3044|MCCLATCHY CO (HOLD COMPANY)- A|2.62
20130404|579780206|MKC|1916|MCCORMICK & CO INC NON-VTG COM|71.60
20130404|580037109|MDR|1067|MC DERMOTT INTL|10.37
20130404|58039P107|MUX|2245|MCEWEN MNG INC COM STK (CO)|2.50
20130404|58047P107|MCGC|1320|MCG CAP CORP|4.69
20130404|580589109|MGRC|314|MCGRATH RENTCORP|30.28
20130404|58155Q103|MCK|18|MCKESSON CORPORATION|107.68
20130404|582411104|MMR|4478|MCMORAN EXPLORATION CO|16.37
20130404|582839106|MJN|17|MEAD JOHNSON NUTRITION CO|75.80
20130404|58319P108|MIG|22500|MEADOWBROOK INSURANCE GRP INC |7.28
20130404|583840103|MTL|1354|MECHEL OAO ADS EA REPTG 1 COM |4.47
20130404|583840509|MTLPR|2288|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.34
20130404|58403M201|MCOX|3502|MECOX LANE LTD SPONS ADR REPST|3.99
20130404|584045108|MDAS|364|MEDASSETS INC COM STK (DE)|18.70
20130404|58405D100|MDBX|285|MEDBOX INC COM STK (NV)|23.10
20130404|58436Q203|MDGN|2809|MEDGENICS INC|4.64
20130404|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130404|584404107|MEG|700|MEDIA GENERAL INC CL A|6.45
20130404|58450N102|MDCGF|864|MEDICAGO INC COMMON SHARES (CA|0.51
20130404|58457X202|MDLH|1000|MEDICAL INTL TECHNOLOGY INC NE|0.05
20130404|58463J304|MPW|2187|MEDICAL PROPERTIES TRUST INC|16.27
20130404|58468P206|MNOV|273|MEDICINOVA INC COM|2.38
20130404|584688105|MDCO|1689|MEDICINES COMPANY (THE)|32.66
20130404|58470X106|MCFFY|47|MEDICLINIC INTL LTD UNSPSON AD|35.16
20130404|58471A105|MDSO|133|MEDIDATA SOLUTIONS, INC COMMON|55.00
20130404|58471B103|MFST|4412|MEDIFIRST SOLUTIONS INC COMMON|0.08
20130404|58489M109|MDMN|57140|MEDINAH MINERALS INC|0.06
20130404|58500H105|MWIP|27391|MEDISWIPE, INC. COMMON STOCK|0.03
20130404|58501N101|MDVN|2094|MEDIVATION, INC.|46.08
20130404|58502B106|MD|84|MEDNAX, INC|86.53
20130404|58502U104|MFTH|160000|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130404|58503F205|MCQ|200|MEDLEY CAP CORP 7.125% SR NT D|26.36
20130404|585055106|MDT|1126|MEDTRONIC INC|47.02
20130404|58514H109|MTGB|300|MEETINGHOUSE BANCORP INC. COM |13.00
20130404|58517R104|MEGGY|1932|MEGGITT PLC ADS REPSTG 2 SHS (|14.86
20130404|585464100|MPEL|50|MELCO CROWN ENTERTAINMENT LTD |22.52
20130404|586048100|MEMP|4491|MEMORIAL PRODUCTION PARTNERS L|19.44
20130404|587118100|MW|359|THE MENS WAREHOUSE INC|33.09
20130404|587200106|MENT|236|MENTOR GRAPHICS CORP|17.42
20130404|58733R102|MELI|29114|MERCADOLIBRE INC COM STK (DE) |96.19
20130404|58933Y105|MRK|10183|MERCK & CO INC;COM USD0.01|45.36
20130404|589433101|MDP|900|MEREDITH CORP|38.72
20130404|589499102|MRGE|6785|MERGE HEALTHCARE INC COM STK (|3.03
20130404|589849306|MSEL|89|MERISEL INC.-NEW|0.17
20130404|59001K100|MTOR|5015|MERITOR, INC|4.56
20130404|590199204|MERPRK|649|MERRILL LYNCH CAP TR IGUARENTE|25.27
20130404|59021F206|MERPRD|138|MERRILL PF CP TST III 7%|25.44
20130404|59021G204|MERPRE|200|MERRILL PFD TST IV|25.39
20130404|59021K205|MERPRF|1590|MERRILL PF CP TST V 7.28%TOPRS|25.44
20130404|59025D207|MERPRP|203|MERRILL LYNCH CAP TR III GUARA|25.83
20130404|590328100|MACK|2591|MERRIMACK PHARMACEUTICALS INC |6.21
20130404|59047Q103|MERU|1412|MERU NETWORKS INC COM STK (DE)|6.53
20130404|59064R109|MLAB|60|MESA LABORATORIES INC|52.70
20130404|59065A105|MSEH|5529|MESA ENERGY HLDGS INC COM STK |0.15
20130404|590815205|MMIPF|15271|MESSINA MINERALS INC ORDINARY |0.01
20130404|59100U108|CASH|217|META FINL GROUP INC|27.04
20130404|591176102|MEA|5352|METALICO INC|1.46
20130404|59132A104|MUSA|100|METALS USA HOLDINGS CORP COM|20.62
20130404|591517107|MEIL|87|METHES ENERGIES INTL LTD|3.86
20130404|59162N109|MTRAF|2|METRO INC CL-A SUAB VTG|62.22
20130404|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|27.72
20130404|591708102|PCS|13637|METROPCS COMMUNICATIONS INC CO|10.96
20130404|592688105|MTD|74|METTLER-TOLEDO INT'L INC|207.75
20130404|592770101|MXC|26|MEXCO ENERGY CORP|5.90
20130404|592835102|MXF|16274|MEXICO FUND INC|35.98
20130404|59284B108|MXCHY|350|Mexichem SAB de CV Unsponsored|10.55
20130404|593057102|MXSG|103574|MEXUS GOLD US COM STK (NV)|0.24
20130404|59318B108|CXH|320|MFS INVESTMENT GRADE MUNICIPAL|10.07
20130404|59318E102|CMU|14439|MFS HIGH YIELD MUNICIPAL TR|5.07
20130404|59318T109|CIF|2494|MFS INTERMEDIATE HIGH INCOME F|3.21
20130404|59410T106|MGDDY|192|Michelin Compagnie Generale de|17.07
20130404|594918104|MSFT|50|MICROSOFT CORP;COM USD0.000012|28.56
20130404|594960304|MVIS|2673|MICROVISION INC COM (WASH)|2.53
20130404|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|101.44
20130404|595017104|MCHP|125|MICROCHIP TECHNOLOGY INC|35.37
20130404|59509P106|MMTIF|2771|MICROMEM TECHNOLOGIES INC|0.19
20130404|595112103|MU|63536|MICRON TECHNOLOGY INC|9.10
20130404|59522J103|MAA|536|MID-AMERICAN APARTMENT COMMUN |69.40
20130404|59560V109|MCEP|324|MID-CON ENERGY PARTNERS LP|23.67
20130404|596304204|MBCN|2|MIDDLEFIELD BANC CORP (NEW)|28.85
20130404|596680108|MSEX|969|MIDDLESEX WATER CO|19.23
20130404|598039105|MSL|222|MIDSOUTH BANCORP INC (PAR $.10|15.49
20130404|59804T100|MPO|2221|MIDSTATES PETE CO INC COM|7.38
20130404|598153104|MDW|6395|MIDWAY GOLD CORP (CANADA)|1.06
20130404|60040N105|MM|9687|MILLENNIAL MEDIA INC COM STK (|6.19
20130404|600527105|MILL|48|MILLER ENERGY RESOURCES, INC C|3.57
20130404|600527204|MILLPRC|3136|MILLER ENERGY RES INC 10.75% P|21.91
20130404|600551204|MLR|254|MILLER INDUSTRIES INC. (NEW)|15.75
20130404|601132103|MLRKF|3434|Millrock Res Inc Common (Canad|0.17
20130404|60249A102|MIMV|124875|MIMVI, INC COM STOCK|0.23
20130404|602675100|MR|79|MINDRAY MED INTL LTD SPONSORED|39.53
20130404|602896102|MNRLF|2000|MINERAL MNT RES LTD ORD SHS (C|0.11
20130404|603158106|MTX|23|MINERALS TECHNOLOGIES INC|40.05
20130404|603432105|MGN|4458|MINES MGMT INC|0.85
20130404|604062109|MXA|110|MINNESOTA MUNI INCM PTFL INC|17.22
20130404|604673103|MRDDF|4183|MIRANDA GOLD CORPORATION|0.20
20130404|604871103|MSON|4049|MISONIX INC|5.80
20130404|60520E104|MVLY|267|MISSION VALLEY BANCORP (SUN VA|5.70
20130404|60649T107|MG|24|MISTRAS GROUP INC (DE)|23.31
20130404|606501104|MIND|10|MITCHAM INDUSTRIES INC|16.43
20130404|60671Y107|MITFY|246|MITIE GROUP PLC UNSPONSORED AD|16.70
20130404|606710200|MITK|4319|MITEK SYSTEMS INC|4.54
20130404|606763100|MTLHY|70|Mitsubishi Chemical Holdings C|22.24
20130404|606776201|MIELY|76|MITSUBISHI ELEC. CORP ADR|15.83
20130404|60682L102|MIUFY|5420|Mitsubishi UFJ Lease & Finance|10.20
20130404|606822104|MTU|7251|MITSUBISHI UFJ FINANCIAL GROUP|5.80
20130404|606836104|MITUY|10|Mitsui Chemicals Inc Unsponsor|10.28
20130404|60743A103|MBIT|100|MOBILEBITS HOLDINGS CORP COM S|0.08
20130404|60743E105|MFON|85630|MOBIVITY HLDGS CORP COM STK (N|0.22
20130404|607525102|MODN|6059|MODEL N INC COM STK (DE)|19.09
20130404|607674108|MDRM|19087|MODERN MOBILITY AIDS, INC COMM|.
20130404|607828100|MOD|811|MODINE MFG CO|8.94
20130404|60841T103|MOJO|14100|MOJO ORGANICS, INC. COMMON STO|0.06
20130404|608554101|MOLX|1975|MOLEX INC|28.53
20130404|608554200|MOLXA|113|MOLEX INC|23.29
20130404|60871R209|TAP|870|MOLSON COORS BREWING CO|51.02
20130404|608753109|MCP|268900|MOLYCORP INC COM STK|5.24
20130404|608753208|MCPPRA|587|MOLYCORP, INC PFD CONV SER A|20.60
20130404|60877T100|MNTA|2398|MOMENTA PHARMACEUTICALS INC|12.96
20130404|609027107|MCRI|53|MONARCH CASINO & RESORT INC|9.58
20130404|609207105|MDLZ|7330|MONDELEZ INTL INC;COM USD0.01 |30.29
20130404|60935V204|MNXBY|490|MONEX GROUP, INC. UNSPONSORED |38.71
20130404|60935Y208|MGI|1883|MONEYGRAM INTERNATONAL INC|17.14
20130404|609720107|MNR|1180|MONMOUTH RL EST INVS CRP CL-A |10.96
20130404|609720206|MNRPRA|200|MONMOUTH REAL ESTATE INVESTMEN|25.80
20130404|609720305|MNRPRB|600|MONMOUTH REAL ESTATE INVT CORP|26.70
20130404|610236101|MNRO|308|MONRO MUFFLER BRAKE INC|38.23
20130404|610335101|MRCC|2350|MONROE CAP CORP COM|15.02
20130404|611740101|MNST|94|MONSTER BEVERAGE CORP|48.28
20130404|611742107|MWW|950|MONSTER WORLDWIDE INC|4.61
20130404|614115103|MTS|2007|MONTGOMERY STR INCOME SECS|17.20
20130404|616988101|RNE|99|MORGAN STLY EASTEURO FD|16.55
20130404|61744G107|MSF|141|MRG STLY EMERG MKT FD|15.57
20130404|61744H105|MSD|182|MRG STLY|11.85
20130404|61745P874|ICB|2664|MORGAN STLY INCM SECS INC|18.07
20130404|617460209|MWR|117|MORGAN STANLEY CAPITAL TRUST I|25.25
20130404|617461207|MSJ|221|Morgan Stanley Cap Trust VI Ca|25.49
20130404|617462205|MWG|763|MORGAN STANLEY CAP TR IV|25.18
20130404|617466206|MWO|1985|MORGAN STANLEY CAPITAL TRUST V|25.06
20130404|617468103|CAF|1|MORGAN STANLEY CHINA A SH FD I|22.92
20130404|61747S504|MSPRA|1073|Morgan Stanley Dep Shs repstg |23.08
20130404|61747W265|INR|23|MORGAN STANLEY MARKET VECTORS |37.02
20130404|61750K208|MSZ|787|Morgan Stanley Capital Trust V|25.23
20130404|61753R200|MSK|125|MORGAN STANLEY CAP TRUST VIII |25.15
20130404|61760E846|MLPY|8283|MORGAN STANLEY CUSHING HIGH IN|17.94
20130404|620076307|MSI|512|MOTOROLA SOLUTIONS INC COM NEW|62.80
20130404|620107102|MOTR|1686|MOTRICITY INC COM STK (DE)|0.35
20130404|623858107|MBYMF|4345|MOUNTAIN BOY MINERALS LTD|0.03
20130404|62430P104|MTVB|400|MOUNTAIN-VALLEY BANCSHARES INC|40.00
20130404|624580106|MOV|1447|MOVADO GROUP INC|31.71
20130404|62474M108|MTNOY|9104|MTN GROUP LTD SPONS ADR|17.65
20130404|624758108|MWA|1001|MUELLER WATER PRODUCTS, INC. S|5.53
20130404|62476L207|MRPLY|22|MR PRICE GROUP LTD SPONSORED A|12.66
20130404|62541B101|MFLX|86|MULTI-FINELINE ELECTRONIX INC |15.82
20130404|62544X209|MBND|166|MULTIBAND CORP NEW COM (MN)|2.14
20130404|626425102|MRAAY|1309|Murata Manufacturing Co Ltd Un|18.04
20130404|626717102|MUR|956|MURPHY OIL CORPORATION|62.95
20130404|626805204|MURZY|1797|MURRAY & ROBERTS HLDG LTD ORD |2.54
20130404|62850A108|XRMB|1035|MYEZSMOKES INC COM STK (NV)|0.39
20130404|628530107|MYL|251|MYLAN INC|28.51
20130404|62856H107|MYRX|6014|MYREXIS INC COM STK|0.09
20130404|62856T101|MYRY|11704|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130404|628778102|NBTB|4|N B T BANCORP INC|21.18
20130404|62886E108|NCR|168|NCR CORPORATION|26.45
20130404|628968109|NASB|156|NASB FINL INC|21.59
20130404|62912R107|NGPC|37|NGP CAPITAL RESOURCES COMPANY |7.00
20130404|62913F201|NIHD|190212|NII HOLDINGS INC CL B|5.05
20130404|62913J104|NGKSY|100|Ngk Spark Plug Co Ltd Unsponso|67.24
20130404|62913M107|NGL|324|NGL ENERGY PARTNERS LP|27.40
20130404|62914B100|EGOV|996|NIC INC|18.65
20130404|62936P103|NPSP|10421|NPS PHARMACEUTICALS INC|10.57
20130404|62943B105|NTS|500|NTS INC COM STK (NV)|1.04
20130404|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |43.65
20130404|62944W207|NVIC|75|N-VIRO INTL CORP|1.65
20130404|62946X104|NWMMF|265031|NWM MINING CORPORATION ORDINAR|0.02
20130404|62948Q107|NSFDF|238|NXT Energy Solutions Inc. Ordi|0.60
20130404|62950C202|NYTE|245|NYTEX ENERGY HLDGS|0.31
20130404|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130404|629721101|NGCRY|10|NAGACORP LTD UNSPONSORED ADR (|48.23
20130404|629839101|NAKD|2094|NAKED BRAND GROUP INC COM STK |1.10
20130404|63009Q101|CTLE|252606|NANO LABS CORP COM (CO)|0.52
20130404|63009Y104|NTEK|52029|NANOTECH ENTERTAINMENT, INC.|0.01
20130404|63110R105|QQQX|1446|NASDAQ PREMIUM INCOME AND GROW|15.52
20130404|631103108|NDAQ|167|NASDAQ OMX GROUP INC. (THE) CO|28.28
20130404|631158102|NAFC|188|NASH FINCH CO|19.19
20130404|631512100|NPSNY|49|NASPERS LTD SPONSORED ADR REPS|61.03
20130404|632554101|NASV|13337|National Automation Services, |.
20130404|633643507|NBGPRA|2506|NATIONAL BANK OF GREECE SA SPO|7.12
20130404|633643606|NBG|6639|NATIONAL BANK OF GREECE ADS(RE|0.79
20130404|633707104|NBHC|87|NATIONAL BK HLDGS CORP CLASS A|18.34
20130404|635309107|NCMI|82|NATIONAL CINEMEDIA, INC. COM S|15.30
20130404|635906100|NHC|32|NATIONAL HEALTHCARE CORP(NEW) |45.61
20130404|63607P208|NFP|5391|NATIONAL FINANCIAL PARTNERS CO|22.25
20130404|636268104|NGRC|982|NATIONAL GRAPHITE CORP COM STK|0.14
20130404|63633D104|NHI|90|NATL HEALTH INVESTORS INC|65.09
20130404|637215104|NPK|24|NATIONAL PRESTO INDS INC|78.13
20130404|637417106|NNN|31310|NATIONAL RETAIL PROPERTIES, IN|36.54
20130404|637417601|NNNPRD|872|NATIONAL RETAIL PROPERTIES DEP|26.86
20130404|638539882|NWPRC|580|NATWEST BK ADS SER-C 1 NON CUM|25.45
20130404|63861C109|NSM|3555|NATIONSTAR MTGE HLDGS INC COM |32.63
20130404|63886Q109|NGS|121|NATURAL GAS SERVICES GROUP|18.86
20130404|63888U108|NGVC|18|NATURAL GROCERS BY VITAMIN|22.62
20130404|638904102|NAVG|11|NAVIGATORS GROUP INC|57.51
20130404|63900P103|NRP|1711|NATURAL RESOURCE PARTNERS L.P.|23.37
20130404|63901A204|NNAN|1932673|NATURALNANO INC COM STK (NV)|.
20130404|63902Q109|NAWL|525|NATUREWELL INC|.
20130404|63937X103|NAVB|11761|NAVIDEA BIOPHARMACEUTICALS INC|2.55
20130404|640268108|NKTR|3322|NEKTAR THERAPEUTICS|10.70
20130404|64049M209|NEO|100|NEOGENOMICS INC NEW|3.94
20130404|64051M402|NEON|996|NEONODE INC COM (DE)|5.38
20130404|64051T100|NPTN|483|NEOPHOTONICS CORP COM STK (DE)|4.80
20130404|640650305|NBS|480811|NEOSTEM, INC.|0.66
20130404|64077P108|NEPT|3234|NEPTUNE TECHS & BIORESOURCES I|2.40
20130404|641069406|NSRGY|5454|NESTLE S.A.SPON ADR(REP REG SH|73.42
20130404|64107N206|UEPS|40035|NET 1 UEPS TECHNOLOGIES INC. N|7.20
20130404|64110D104|NTAP|852|NETAPP INC COM STK (DE)|34.44
20130404|64110L106|NFLX|447|NETFLIX COM INC|169.74
20130404|64110W102|NTES|290|NETEASE INC ADS (CYM)|54.33
20130404|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|35.94
20130404|64115T104|NTCT|336|NETSCOUT SYSTEMS INC|23.41
20130404|64118P109|NLST|95|NETLIST, INC. COM STK|0.62
20130404|64118Q107|N|275|NETSUITE INC COM|77.63
20130404|64118U108|NQ|26109|NQ MOBILE INC MOBILE INC ADR R|8.22
20130404|64123C101|NBW|3402|NEUBERGER BERMAN CALIF INTERME|15.48
20130404|64125C109|NBIX|1914|NEUROCRINE BIOSCIENCES INC|11.93
20130404|64126X201|NSR|381641|NEUSTAR INC CL A|43.47
20130404|64127M105|NGLPF|3000|NEVADA GEOTHERMAL POWER INC|.
20130404|64127R302|CUR|9210|Neuralstem, Inc. Common Stock |1.08
20130404|64128C106|NHS|1559|NEUBERGER BERMAN HIGH YID STRA|14.13
20130404|64129C204|NTRR|60|NEUTRA CORPORATION COMMON STOC|3.20
20130404|64129H104|NML|44526|NEUBERGER BERMAN MLP INCOME FD|20.47
20130404|641876800|HYB|221|NEW AMERICA HIGH INCOME FUND, |10.58
20130404|64190A103|NRO|2738|NEUBERGER BERMAN REAL ESTATE S|5.17
20130404|643611106|GBR|300|NEW CONCEPT ENERGY INC (DE)|1.36
20130404|64378H102|NDAC|3824|NEW DRAGON ASIA CORP|.
20130404|644206104|NEN|8|NEW ENGLAND RLTY L.P. DEP RECP|39.02
20130404|644722100|NHTB|96|NEW HAMPSHIRE THRIFT BANCSHRS |12.91
20130404|646025106|NJR|2780|NEW JERSEY RESOURCES CORP|44.49
20130404|647551100|NMFC|321|NEW MTN FIN CORP COM (DE)|14.15
20130404|647823103|NUXFF|3000|NEW PACIFIC METALS CORP|0.62
20130404|64881E109|NSLP|6197|NEW SOURCE ENERGY PARTNERS L P|20.19
20130404|64927Q108|NWRLY|300|NEW WORLD DEPARTMENT STORE CHI|13.75
20130404|649445103|NYCB|7455|NEW YORK COMM BANCORP INC|13.65
20130404|65020P103|NWLTF|600|NEWALTA CORP COMMON SHARES (CD|14.33
20130404|65080T102|NBBC|799|NEWBRIDGE BANCORP CLASS A COM |5.85
20130404|65105M108|NCT|258|NEWCASTLE INVESTMENT CORP.|10.71
20130404|65105M306|NCTPRC|86|NEWCASTLE INVESTMENT CORPORATI|25.75
20130404|651229106|NWL|590|NEWELL RUBBERMAID INC|25.17
20130404|651290108|NFX|10800|NEWFIELD EXPLORATION COMPANY|21.99
20130404|651511107|NLNK|2436|NEWLINK GENETICS CORP COM STK |11.99
20130404|651587107|NEU|196|NEWMARKET COPR (HOLDING COMPAN|260.02
20130404|651639106|NEM|1500|NEWMONT MINING CORP (HOLDING C|38.47
20130404|651718504|NR|3704|NEWPARK RESOURCES INC|8.52
20130404|65248E104|NWSA|1033|NEWS CORPORATION CL-A|30.74
20130404|652526104|NEWT|216|NEWTEK BUSINESS SERVICES, INC.|2.10
20130404|65336K103|NXST|2947|NEXSTAR BROADCASTING GRP INC C|17.54
20130404|65339F101|NEE|2143|NEXTERA ENERGY INC COM|78.32
20130404|65339K506|NEEPRF|868|NEXTERA ENGY CAP HLDGS INC 8.7|26.58
20130404|65339K605|NEEPRG|2853|NEXTERA ENERGY CAPITAL HOLDING|26.50
20130404|65340G106|NHF|200|NEXPOINT CREDIT STRATEGIES FUN|7.56
20130404|653522409|NMKPRC|82|NIAGRA MOHAWK PWR 3.90% PFD|99.00
20130404|65373J209|NICK|1045|NICHOLAS FINL INC (F)|14.64
20130404|654090109|NJ|245|NIDEC CP (NIHON KABUSHIKI KAIS|14.42
20130404|654101203|NIFCY|1061|NIFCO INC ADR|22.76
20130404|654106103|NKE|48214|NIKE INC CL-B|58.91
20130404|654111202|NINOY|5479|NIKON CORP ADR|22.94
20130404|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130404|654445303|NTDOY|24|NINTENDO CO LTD SPON ADR -NEW-|13.39
20130404|65473P105|NI|1110|NISOURCE INC (HOLDING CO)|29.28
20130404|654802206|NDEKY|50|NITTO DENKO CORP ADR|30.42
20130404|65487X102|NOAH|2607|NOAH HLDGS LTD SPON ADS (CYM) |7.44
20130404|654902204|NOK|629|NOKIA CORP ADS (REP 1 SHARE)|3.37
20130404|65528V107|NKRKY|412|NOKIAN TYRES OYJ UNSPONSORED A|22.83
20130404|65538C107|NRILY|300|NOMURA RESH INST LTD ADR (JAPA|50.92
20130404|65542W107|NOR|2838|NORANDA ALUMINUM HOLDING CORP |3.99
20130404|65563C105|NDZ|3040|NORDION INC COM STK (CDA)|6.81
20130404|655664100|JWN|493|NORDSTROM|54.70
20130404|655844108|NSC|67|NORFOLK SOUTHERN CORP|75.16
20130404|656531605|NHYDY|94|NORSK HYDRO A. S. ADR|4.31
20130404|65654V103|NORX|52910|NORSTRA ENERGY INC COM|0.54
20130404|656553104|NSYS|591|NORTECH SYS INC|3.32
20130404|656559309|NTK|1022|NORTEK INC COM NEW (DE)|67.51
20130404|656567401|NTL|395|NORTEL INVRSORA ADS (1/20 SR-B|14.36
20130404|656912102|PAL|73044|NORTH AMERICAN PALLADIUM LTD|1.54
20130404|657488102|NBRI|544333|North Bay Resources Inc Common|0.06
20130404|66401P100|NTLNF|2130|Northcore Technologies Inc. Or|.
20130404|664196201|NIDB|3709|NORTHEAST INDIANA BANCORP, INC|14.00
20130404|66510M204|NAK|36974|NORTHERN DYNASTY MINERALS LTD |2.99
20130404|66537H105|GYLD|414|NORTHERN LTS ETF TR ARROW DOW |26.83
20130404|665531109|NOG|3134|Northern Oil and Gas, Inc. Com|13.40
20130404|665826103|NTI|5164|NORTHERN TIER ENERGY LP CLASS |26.01
20130404|665859104|NTRS|507|NORTHERN TRUST CORP|54.24
20130404|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |70.18
20130404|66704R100|NRF|7114|NORTHSTAR REALTY FINANCE CORP |9.23
20130404|66704R209|NRFPRA|60|NORTHSTAR REALTY FINANCE CORP |25.59
20130404|66704R308|NRFPRB|1335|Northstar Realty Finance Corp.|24.61
20130404|66704R506|NRFPRC|300|NORTHSTAR RLTY FIN CORP PFD SE|25.50
20130404|667133102|NHUR|9716|NORTHUMBERLAND RESOURCES INC C|0.65
20130404|667270201|NWYF|32|NORTHWAY FINANCIAL INC NEW|15.51
20130404|66737P600|NWBO|45581|NORTHWEST BIOTHERAPEUTICS INC.|3.60
20130404|667655104|NWN|711|NORTHWEST NATURAL GAS CO|43.42
20130404|667746101|NWPX|22|NORTHWEST PIPE CO|26.70
20130404|669549107|NWFL|42|NORWOOD FINANCIAL CORP|30.60
20130404|66979P102|STVS|35530|NOVA LIFESTYLE INC COM STK|2.78
20130404|66987G102|NVDQ|389|NOVADAQ TECHNOLOGIES INC COMMO|10.29
20130404|66987M604|NVTL|328|NOVATEL WIRELESS INC COM NEW|2.03
20130404|66987P102|NBY|22566|NOVABAY PHARMACEUTICALS INC CO|1.60
20130404|66987V109|NVS|3922|NOVARTIS AG ADS(1 REG SH)|71.48
20130404|670002104|NVAX|28580|NOVAVAX INC|2.40
20130404|67018T105|NUS|1747|NU SKIN ENTERPRISES INC CL-A|44.14
20130404|670184100|NPSKY|143|NSK LTD|14.30
20130404|67020Q305|NTLS|3219|NTELOS HLDGS CORP COM|13.15
20130404|67020Y100|NUAN|24066|NUANCE COMMUNICATIONS INC|21.06
20130404|670346105|NUE|954|NUCOR CORP|43.07
20130404|67053A102|NMRX|750|NUMEREX CORP CL-A (PA)|12.23
20130404|67058H102|NS|129|NUSTAR ENERGY L.P. COM RESTG L|52.08
20130404|67059L102|NSH|1167|NUSTAR GP HOLDINGS, LLC UT RES|32.18
20130404|67059M100|PATH|1687|NUPATHE INC COM STK|3.50
20130404|67059T204|NSS|100|NUSTAR LOGISTICS LP 7.625% FIX|26.89
20130404|6706D8104|NPX|3676|NUVEEN PREMIUM INCOME MUNICIPA|13.99
20130404|6706EB106|NCB|178|NUVEEN CALIF MUNICPAL VALUE FD|16.84
20130404|6706EM102|JSN|1770|NUVEEN EQUITY PREMIUM OPPORTUN|12.45
20130404|6706EN100|JRO|12268|NUVEEN FLOATING RATE INCOME OP|13.24
20130404|6706EP105|JDD|3648|NUVEEN DIVERSIFIED DIV & INCM |12.80
20130404|6706ER101|JPZ|1484|NUVEEN EQUITY PREMIUM INCOM FU|12.77
20130404|6706ET107|JLA|2668|NUVEEN EQUITY PREMIUM ADVANTAG|12.42
20130404|6706K4105|NPT|2297|NUVEEN PREM INSD MUNI FD-4 INC|14.11
20130404|6706L0102|NCU|431|NUVEEN (CAL) PREM INCM MUNI FD|15.46
20130404|6706L0300|NCUPRC|12800|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20130404|67060D107|NTC|465|NUVEEN (CT) PREM INCM MUNI FD |14.21
20130404|67060M107|NUIN|1980|NUTRASTAR INTL INC COM STK (NV|1.04
20130404|67060P100|NNC|2199|NUVEEN (NC) PREM INCM MUNI FD |14.36
20130404|67060Q108|NOM|41|NUVEEN (MO) PREM INCM MUNI FD |16.15
20130404|67060U109|NPHC|1500000|NUTRA PHARMA CORP|.
20130404|67060Y101|NUTR|97|NUTRACEUTICAL INTL CORP|16.86
20130404|67061E104|NMT|5172|NUVEEN (MA) PREM INCM MUNI FD |15.43
20130404|67061F101|NPY|501|NUVEEN (PA)PREM INCM MUNI FD-2|14.42
20130404|67061Q404|NMYPRC|2|NUVEEN MD PREM INCOME MUN FD P|10.09
20130404|67061Q701|NMYPRF|98|NUVEEN MD PREMUIM INC|10.09
20130404|67061T101|NIM|1943|NUVEEN SELCT MATURTIES MUNI FD|10.28
20130404|67061W104|NAZ|2470|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.86
20130404|67062A101|NQC|900|NUVEEN CALIF INVT QUAL MUNI FD|15.39
20130404|67062C107|NCA|3859|NUVEEN CALIF MUN VALUE FUND|10.10
20130404|67062E103|NQM|9045|NUVEEN INVESTMENT QLTY MUNI FD|15.90
20130404|67062F100|NXP|2524|NUVEEN SELCT TX FR INCM PT SBI|14.50
20130404|67062H106|NMA|6893|NUVEEN MUNI ADVANTAGE FUND|14.73
20130404|67062J102|NMI|397|NUVEEN MUNICIPAL INCOME FUND|12.13
20130404|67062M105|NNY|16|NUVEEN N.Y. MUN VALUE FUND|10.05
20130404|67062P108|NPP|5501|NUVEEN PERFORMANCE+MUN FUND|15.72
20130404|67062Q106|NCP|781|NUVEEN CALIF PERF MUNI FUND|15.53
20130404|67062R104|NNP|4235|NUVEEN NY PERF PLUS MUNI FD|16.49
20130404|67062U107|NCO|1502|NUVEEN CALIF MUN MKT OPPOR FD |15.72
20130404|67062W103|NMO|2547|NUVEEN MUNI MARKET OPPORT FUND|14.24
20130404|67063C106|NXQ|6249|NUVEEN SELECT TX FR INCM PTF 2|14.07
20130404|67063V104|NXN|2782|NUVEEN INSD NY SLCT TX FR INCO|14.60
20130404|67063W102|NPM|1278|NUVEEN PREMIUM INCM MUNI FD II|14.73
20130404|67063X100|NXR|3270|NUVEEN SELECT TAX-FR INCM PTF3|14.66
20130404|67064R102|NPV|4303|NUVEEN (VA) PREM INCM MUNI FD |15.38
20130404|67064R607|NPVPRD|500|NUVEEN VA PREMIUM MUN FD TERM |10.06
20130404|67064R706|NPVPRE|600|NUVEEN VA PREMIUM INC MUNIFUND|10.09
20130404|670651108|NKX|1157|NUVEEN CALIFORNIA AMT-FREE MUN|14.44
20130404|670656107|NRK|1589|NUVEEN NEW YORK AMT-FREE MUNIC|14.44
20130404|670656305|NRKPRC|1266|NUVEEN NEW YORK AMT-FREE MUNIC|10.08
20130404|67066G104|NVDA|25155|NVIDIA CORP|12.13
20130404|67066V101|NAD|12430|NUVEEN DVD ADVT MUNI FD SBI|15.02
20130404|67066X107|NAN|1137|NUVEEN NY DVD ADVT MNI FD SBI |15.16
20130404|67066Y105|NAC|2779|NUVEEN CALI DVD ADV MNI FD SBI|15.16
20130404|67067Y104|NSL|88|NUVEEN SR INCOME FD SBI|7.93
20130404|670671106|NID|2163|NUVEEN INTER DURATION MUN TERM|14.08
20130404|670677103|NIQ|811|NUVEEN INTER DURATION QUALITY |14.43
20130404|670682103|NMZ|847|NUVEEN MUNICIPAL HIGH INCOME O|13.57
20130404|67069L308|NFZPRC|73|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.04
20130404|67069P101|NMB|501|NUVEEN MASSACHUSETTS DIV ADV|14.73
20130404|67069X104|NVX|3521|NUVEEN CAL DIV ADV MUNI FD-2|15.37
20130404|670695105|NUW|349|NUVEEN AMT-FREE MUNICIPAL VALU|17.51
20130404|67070C107|NXI|10|NUVEEN OHIO DIV ADV MUNI FD|16.11
20130404|67070C404|NXIPRD|1088|NUVEEN OHIO DIVID ADVANTAGE MU|10.14
20130404|67070F100|NXZ|1236|NUVEEN DIV ADV MUNI FD-2|15.14
20130404|67070R104|NBJ|514|NUVEEN OHIO DIV ADV MUNI FD|15.79
20130404|67070X101|NZF|9249|NUVEEN DIV ADV MUNI FD 3|14.69
20130404|67070Y109|NZH|2625|NUVEEN CALIF DIV ADV MUNI FD|13.73
20130404|670702109|NJV|1105|NUVEEN NEW JERSEY MUN VALUE FD|15.67
20130404|670706100|NYV|82|NUVEEN NEW YORK MUN VALUE FD 2|15.74
20130404|67071L106|NVG|68|NUVEEN DIVIDEND ADVANTAGE MUNI|14.69
20130404|67071L502|NVGPRC|400|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20130404|67071P107|NKR|1131|NUVEEN ARIZONA DIV ADVTG MUNI |15.16
20130404|67071T109|NUJ|113|NUVEEN NEW JERSEY DIV ADVTG MU|15.09
20130404|67071V104|NVJ|9|NUVEEN OHIO DIV ADVTG MUNI FD |16.05
20130404|67071W102|NVY|1059|NUVEEN PENNSYLVANIA DIV ADVTG |14.27
20130404|67072C105|JPS|9462|NUVEEN QUALITY PREFERRED INCOM|9.33
20130404|67072E101|NXE|491|NUVEEN ARIZONA DIV ADVANTAGE M|14.67
20130404|67072W101|JHP|1265|NUVEEN QUALITY PREFERRED INCOM|8.97
20130404|67073B106|JPC|690|NUVEEN PFD INC OPPORTUNITIES F|10.25
20130404|67073D102|JQC|9254|NUVEEN CREDIT STRATEGIES INCOM|10.42
20130404|67073G105|JTD|1162|NUVEEN TAX-ADVANTAGED DIVIDEND|15.19
20130404|670731108|CTF|626|NUVEEN LONG/SHORT COMMODITY TO|20.25
20130404|670735109|JLS|3290|NUVEEN MTG OPPORT TERM FD COM |30.03
20130404|67074K105|NPN|1497|NUVEEN PA MUN VALUE FD COM SHS|16.25
20130404|67074M101|NEV|967|NUVEEN ENHANCED MUN VALUE FD C|15.96
20130404|67074P104|CFD|234|NUVEEN DIVERSIFIED COMMODITY F|20.15
20130404|67074Q102|NBD|642|NUVEEN BUILD AMER BD OPP FND C|22.14
20130404|67074R100|JMT|3538|NUVEEN MTG OPPORTUNITY TERM FD|29.89
20130404|67074U103|JMF|1942|NUVEEN ENERGY MLP TOTAL RETURN|20.00
20130404|67074X107|JSD|7397|NUVEEN SHORT DURATION CR|21.15
20130404|67075A106|JPI|2342|NUVEEN PFD & INCOME TERM FD|25.29
20130404|67077R107|NYRSY|477|Nyrstar NV, Bruxelles Unsponso|4.73
20130404|670851203|OIBR|489|OI S.A. SPON ADR REPSTG 3 PFD |2.93
20130404|67086D206|NYXOD|842|NYXIO TECHNOLOGIES CORPORATION|0.18
20130404|67086E303|OCZ|15450|OCZ TECHNOLOGY GROUP INC COM S|1.71
20130404|670872100|OMG|900|OM GROUP INC.|22.87
20130404|670875509|OMVKY|238|OMV AG SPONS ADR-NEW|43.75
20130404|67089Q105|OBJE|104857|OBJ ENTERPRISES, INC. COMMON S|0.29
20130404|67090N109|JGT|5078|NUVEEN DIVERSIFIED CURRENCY OP|12.90
20130404|67091E108|NUVL|100|NUVEL HOLDINGS, INC. COMMON ST|0.10
20130404|670928100|NUV|18620|NUVEEN MUNICIPAL VALUE FUND|10.14
20130404|670971100|NQJ|958|NUVEEN NJ INVT QUALITY MUNI FD|14.96
20130404|670973106|NQS|3906|NUVEEN SELECT QUALITY MUNI FD |14.86
20130404|670975101|NVC|7799|NUVEEN CALIF SELECT QUAL MUNI |16.39
20130404|670979103|NUM|136|NUVEEN MICH QUALTY INCM MUN FD|15.20
20130404|670980101|NUO|3931|NUVEEN OHIO QULTY INCM MUN FD |17.62
20130404|670983105|NTX|897|NUVEEN TEXAS QLTY INCM MUN FD |15.75
20130404|670984103|NIO|1571|NUVEEN MUNICIPAL OPPORTUNITY F|14.86
20130404|670985100|NUC|1718|NUVEEN CALIF QUAL INCM MUNI FD|16.79
20130404|670987106|NIF|11396|NUVEEN PREMIER MUNICIPAL OPPOR|14.96
20130404|670988104|NPF|1075|NUVEEN PREMIER MUNI INCOME FD |14.75
20130404|67101N106|NNJ|1882|NUVEEN (NJ)PREM INCM MUNI FUND|15.92
20130404|67103B100|OFS|200|OFS CAP CORP COM STK|13.88
20130404|67103H107|ORLY|160|O REILLY AUTOMOTIVE INC COM|103.48
20130404|67105N201|OSLH|3630|OSL HOLDINGS INC. COMMON STOCK|0.23
20130404|674001201|OAK|2392|OAKTREE CAP GROUP LLC CLASS A |51.19
20130404|674215108|OAS|1423|OASIS PETROLEUM INC COM|35.35
20130404|67423R108|OMPI|428|OBAGI MEDICAL PRODUCTS, INC. C|25.19
20130404|674599105|OXY|1926|OCCIDENTAL PETROLEUM CORP|81.06
20130404|674870308|OPTT|54|OCEAN POWER TECHNOLOGIES, INC |1.49
20130404|67501R103|OSHC|35|OCEAN SHORE HOLDING CO|14.96
20130404|67551U105|OZM|1980|OCH-ZIFF CAPITAL MGMT GRP LLC |9.40
20130404|67555N206|OCLR|786|OCLARO INC COM (DE)|1.24
20130404|67572P101|OCTX|14789|OCTAGON 88 RES INC COM STK (NV|7.45
20130404|675746309|OCN|1762|OCWEN FINANCIAL CORPORATION (N|35.95
20130404|67575P207|OCLS|14969|OCULUS INNOVATIVE SCIENCES, IN|3.64
20130404|67575Y109|OVTZ|200|OCULUS VISIONTECH INC COM|0.11
20130404|676118102|OMEX|3280|ODYSSEY MARINE EXPLORATION INC|3.17
20130404|67622P101|OMX|24782|OFFICEMAX INCORPORATED|11.09
20130404|678026105|OIS|1338|OIL STATES INTL INC|77.49
20130404|678049107|OILT|524|OILTANKING PARTNERS L P UIT LT|47.61
20130404|678123100|OJIPY|21|OJI HOLDINGS CORPORATION AMERI|34.57
20130404|67935P103|OLMIY|146|Olam International Ltd Unspons|27.56
20130404|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|12.53
20130404|680033107|ONB|243|OLD NATL BANCORP (IND)|13.02
20130404|680194107|OPOF|252|OLD POINT FINL CORP|12.80
20130404|680223104|ORI|799|OLD REPUBLIC INTL CORP|12.56
20130404|680277100|OSBC|1322|OLD SECOND BANCORP INC|3.19
20130404|680665205|OLN|3589|OLIN CORP NEW|24.55
20130404|68067A203|OLIE|4500|OLIE INC. COMMON STOCK|1.26
20130404|68162K106|ZEUS|1219|OLYMPIC STEEL INC|22.37
20130404|681919106|OMC|1374|OMNICOM GROUP INC|59.00
20130404|681936100|OHI|77261|OMEGA HEALTHCARE INVESTORS INC|31.44
20130404|68207V208|OCFN|9850|OMEGA COMMERCIAL FINANCE CORP.|0.06
20130404|68210P107|OME|108|OMEGA PROTEIN CORP|10.71
20130404|68214Q200|OCRPRB|54|OMNICARE CAP TR II SER B 4% TR|51.63
20130404|682143102|OMER|55903|OMEROS CORPORATION COM STK|4.13
20130404|682151303|OMRNY|56|OMRON CORPORATION SPONS ADR|25.01
20130404|68216L100|OMBP|524|OMNI BIO PHARMACEUTICAL, INC. |0.39
20130404|682310107|ONCY|41304|ONCOLYTICS BIOTECH INC|2.95
20130404|682324108|ONTY|5265|ONCOTHYREON INC COM SHS|2.09
20130404|68234L108|ONCS|18342|ONCOSEC MEDICAL INCORPORATED|0.23
20130404|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|12.65
20130404|682680103|OKE|241|ONEOK INC (NEW)|47.64
20130404|68272K103|ONEXF|75|ONEX CORP (SUB VTG)|47.01
20130404|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|44.37
20130404|68338T403|ONVI|100|ONVIA INC|3.70
20130404|683399109|ONXX|35479|ONYX PHARMACEUTICALS INC|87.99
20130404|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130404|683715106|OTEX|74885|OPEN TEXT CORP|57.39
20130404|68372A104|OPEN|1050|OPENTABLE,INC COMMON STOCK|61.16
20130404|68372T202|OPXA|16526|OPEXA THERAPEUTICS, INC. COMMO|2.05
20130404|683736102|OPLI|538|OPHTHALIX INC. COMMON STOCK|0.01
20130404|68375N103|OPK|63701|OPKO HEALTH, INC|7.00
20130404|68384X100|OPXS|453900|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20130404|68389X105|ORCL|3450|ORACLE CORPORATION|32.40
20130404|68401H104|OPTR|2385|OPTIMER PHARMACEUTICALS, INC. |13.86
20130404|68401P205|OPHC|800|OPTIMUMBANK HOLDINGS INC|0.47
20130404|684023203|OGEN|20600|ORAGENICS INC COM STK|3.15
20130404|68404E108|ORAC|751|ORACO RESOURCES INC COM|0.20
20130404|68554V108|OSUR|822|ORASURE TECHNOLOGIES INC|5.11
20130404|68555P100|ORBC|300|ORBCOMM, INC COM STK|4.83
20130404|685564106|ORB|515|ORBITAL SCIENCES CORP|16.08
20130404|68557K109|OWW|3502|ORBITZ WORLDWIDE, INC|5.61
20130404|68558C106|EORBF|42305|ORBITE ALUMINAE INC ORD SHS (C|1.08
20130404|685691404|OSH|14848|ORCHARD SUPPLY HARDWARE STORES|3.80
20130404|68571X103|ORC|836|ORCHID ISLAND CAPITAL INC COM |13.80
20130404|68572N104|TIS|55|ORCHIDS PAPER PRODUCTS CO COM |23.20
20130404|686164104|OREX|9673|OREXIGEN THERAPEUTICS, INC. CO|5.90
20130404|68618H103|OCLDY|166|ORICA LTD UNSPONSORED ADR (AUS|24.80
20130404|68618W100|OFG|1961|ORIENTAL FINL GRP (HOLD CO.)|15.11
20130404|68619F205|ONP|1000|ORIENT PAPER, INC. COMMON STOC|1.70
20130404|686194200|ORFLY|2407|ORIFLAME COSMETICS SA SPNSRD A|17.22
20130404|68620A104|ONVO|102328|ORGANOVO HOLDINGS, INC. COMMON|3.60
20130404|686275108|OESX|4828|ORION ENERGY SYSTEMS INC COM S|2.43
20130404|68628V308|ORN|1500|ORION MARINE GROUP INC COM STK|9.35
20130404|68633D103|ORIT|363|ORITANI FINANCIAL CORP NEW COM|14.71
20130404|686330101|IX|1031|ORIX CORP ADS (REP 5 COM STK) |61.93
20130404|686331109|ORKLY|13688|ORKLA AS SPON ADR (REP-A)|8.35
20130404|686688102|ORA|620|ORMAT TECHNOLOGIES INC|19.95
20130404|686701103|ORMTQ|600|ORMET CORP|0.01
20130404|68827R108|OSIR|818|OSIRIS THERAPEUTICS INC COM ST|10.11
20130404|68827V109|OMIMY|33|OSIM INTERNATIONAL LTD UNSPON |15.80
20130404|688278100|OSKFF|50036|Osisko Mining Corporation Comm|5.32
20130404|688823202|OTT|1866|OTELCO, INC INCM DEPO SEC|1.50
20130404|689648103|OTTR|300|OTTER TAIL CORPORATION|30.50
20130404|69011W101|OUTKY|1500|Outokumpo Oy Unsponsored ADR (|0.36
20130404|69014Q101|OVSC|63175|OVASCIENCE INC COM (DE)|9.05
20130404|690368105|OSGIQ|39443|OVERSEAS SHIPHOLDING GROUP|3.26
20130404|690732102|OMI|297|OWENS & MINOR INC (HLDG CO)|31.96
20130404|690742127|OCWSB|1191|OWENS CORNING INC WTS EXP 2013|0.85
20130404|691543102|OXLC|440|OXFORD LANE CAP CORP COM|15.80
20130404|691543201|OXLCP|295|OXFORD LANE CAP CORP PFD STK S|26.08
20130404|692830508|PFIN|1722|P&F INDUSTRIES INC CL-A|8.26
20130404|693139107|PNG|1390|PAA NATURAL GAS STORAGE, L.P. |21.06
20130404|69323K100|PCMI|741|PC MALL INC|8.54
20130404|69327R101|PDCE|1604|PDC ENERGY INC|48.01
20130404|69329Y104|PDLI|16898|PDL BIOPHARMA INC|7.28
20130404|693304206|PEPRACL|10|PECO ENERGY$3.80 CUM PFD SER-2|105.85
20130404|69331C108|PCG|529|PG&E CORPORATION (HOLDING CO.)|45.52
20130404|69336V101|PGTI|13315|PGT, INC.|6.51
20130404|693366205|PICO|46|PICO HOLDINGS INC NEW|21.35
20130404|69338D208|PHIL|692|PHI GROUP INC COMMON STOCK|0.35
20130404|69340Y208|PLPRB|372|PROTECT LIFE CORP CAP TR V TR |25.15
20130404|69341D104|PLCSF|1500|PLC SYSTEMS INC|0.18
20130404|693417107|PLXT|2000|PLX TECHNOLOGY INC|4.37
20130404|693434102|PCC|1898|PMC COMMERCIAL TRUST SBI|7.62
20130404|693475832|PNCPRQ|358|PNC FINL SVCS GRP INC DEP SHS |25.47
20130404|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |27.69
20130404|693483109|PKX|312|POSCO;SPON ADR REP 1/4 ORD|71.53
20130404|693506107|PPG|616|PPG INDUSTRIES INC|132.72
20130404|69351T114|PPLPRW|1300|PPL CORP CORP UITS CONSISTING |55.64
20130404|69360J107|PSB|4|PS BUSINESS PARKS INC|77.98
20130404|69360J644|PSBPRV|3629|PS BUSINESS PARKS, INC. DEPOSI|24.94
20130404|69360J685|PSBPRT|173|PS BUSINESS PKS INC CALIF DEP |25.88
20130404|69360J883|PSBPRR|235|PS BUSINESS PKS INC CALIF DEP |26.74
20130404|69360N108|PSBQ|2000|PSB HLDGS INC|27.80
20130404|69360W108|PSBH|100|PSB HOLDINGS INC|6.51
20130404|69364V106|PEXNY|4663|PTT EXPLORATION & PROD PCL SPO|9.84
20130404|693654105|PVFC|893|PVF CAPITAL CORP|3.80
20130404|693656100|PVH|513|PVH CORP COM STK (DE)|105.08
20130404|69366X100|BKRKY|10|BANK RAKYAT INDONESIA UNSPONSO|17.75
20130404|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.58
20130404|69367U105|PPERY|10513|PT BANK MANDIRI PERSERO TBK UN|10.26
20130404|69368A108|PTKFY|55|PT KALBE FARMA UNSPONSORED ADR|25.65
20130404|69369D101|PTHIY|650|PT HOLCIM INDONESIA TBK UNSPON|19.62
20130404|69369G104|PMDKY|57|PT MITRA ADIPERKASA TBK SPONSO|44.37
20130404|69369R100|PTXKY|205|PT XL AXIATA TBK ADR (INDONESI|11.70
20130404|69370C100|PMTC|1408|PTC INC COM STK|23.97
20130404|69374D104|PACEF|497788|PACE OIL AND GAS LTD COM SHS (|3.09
20130404|693742108|PHF|302|PACHOLDER HIGH YIELD FD,INC.|8.98
20130404|69403R108|PBM|172|PACIFIC BOOKER MINERALS INC.|4.39
20130404|69404D108|PACB|1831|PACIFIC BIOSCIENCES OF CALIFOR|2.28
20130404|694103102|ROYT|3227|PACIFIC COAST OIL TR|18.40
20130404|69423U206|PEIX|117841|PACIFIC ETHANOL, INC. NEW|0.32
20130404|694308206|PCGPRA|367|PACIFIC GAS & ELEC CO 6 PR|30.23
20130404|694308503|PCGPRD|20|PACIFIC G&E 5% RED 1ST PFD|25.02
20130404|694308602|PCGPRE|654|PACIFIC G&E 5% RED PFD A|25.21
20130404|694308883|PCGPRI|31|PACIFIC GPE 4.36% 1ST PFD|24.21
20130404|69478X105|PPBI|34|PACIFIC PREMIER BANCORP INC|12.85
20130404|694873100|PSUN|5028|PACIFIC SUNWEAR OF CAL. INC|2.21
20130404|694915208|PFRMF|10000|PACIFIC RIM MINING CP (NEW)|0.07
20130404|695127100|PCRX|1009|PACIRA PHARMACEUTICALS INC|27.48
20130404|69526A206|PWEI|5749|PACWEST EQUITIES INC COMMON ST|0.19
20130404|695263103|PACW|3221|PACWEST BANCORP COMMON STK|28.04
20130404|69561N204|PAYD|9931|PAID INC NEW|0.07
20130404|69562K100|PTIE|878|PAIN THERAPEUTICS INC|3.06
20130404|69606A100|PALAY|47|Paladin Energy Ltd Unsponsored|10.22
20130404|696077403|PTN|19694|PALATIN TECHNOLOGIES INC NEW C|0.60
20130404|696429307|PLL|1118|PALL CORP|66.68
20130404|696434208|PLLVF|2000|PALLADON VENTURES LTD ORDINARY|1.43
20130404|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130404|697062206|PLMT|50|PALMETTO BANCSHARES, INC. (SC)|11.93
20130404|697844108|MXOM|327|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20130404|697900108|PAAS|7737|PAN AMERICAN SILVER CORP|14.60
20130404|698105103|WDKA|576|PANACHE BEVERAGE INC. COMMON S|0.51
20130404|698341104|PNDZY|166|PANDORA A/S AMERICAN DEPOSITOR|7.29
20130404|698354107|P|2104|PANDORA MEDIA INC COM STK (DE)|13.44
20130404|69840W108|PNRA|356|PANERA BREAD COMPANY CL-A|169.50
20130404|69912S100|PGNN|35|PARAGON NATIONAL BANK (TN)|4.06
20130404|699172201|PAMT|21482|PARAMETRIC SOUND CORP|21.12
20130404|699462107|PRXL|400|PAREXEL INTERNATIONAL CORP|39.45
20130404|700215304|PCYG|635687|Park City Group, Inc. New Comm|3.65
20130404|700416209|PKE|82|PARK ELECTROCHEMICAL CORP|24.71
20130404|700658107|PRK|368|PARK NATIONAL CORP|67.46
20130404|700666100|PKOH|68|PARK OHIO HOLDING CORP|33.83
20130404|700885106|PKBK|988|PARKE BANCORP, INC.|7.23
20130404|701354102|PRKR|11569|PARKERVISION INC|3.68
20130404|70137T105|PKIUF|1400|PARKLAND FUEL CORPORATION ORDI|17.08
20130404|70159Q104|PKY|260|PARKWAY PROPERTIES INC.|18.05
20130404|70211M109|PTNR|1308|PARTNERS COMMUNICATIONS CO LTD|6.16
20130404|70286C101|PPRTF|7951|PASSPORT POTASH INC COM (CDA) |0.21
20130404|70320A103|PBHC|133|PATHFINDER BANCORP INC|12.75
20130404|70336N107|PTSC|9113|PATRIOT SCIENTIFIC CORP|0.11
20130404|703395103|PDCO|432|PATTERSON COMPANIES INC|37.01
20130404|704326107|PAYX|1195|PAYCHEX INC|35.46
20130404|70438S103|PYDS|26|PAYMENT DATA SYSTEMS INC|0.13
20130404|704549104|BTU|6872|PEABODY ENERGY CORP|20.15
20130404|705015105|PSO|4561|PEARSON PLC ADR(RP 1ORD25PEN) |17.25
20130404|70509V100|PEB|320|PEBBLEBROOK HOTEL TR (MD)|25.33
20130404|70509V209|PEBPRA|308|PEBBLEBROOK HOTEL TR PFD SER A|26.74
20130404|70509V308|PEBPRB|232|PEBBLEBROOK HOTEL TRUST PFD SR|26.93
20130404|70509V407|PEBPRC|20585|PEBBLEBROOK HOTEL TR PFD SER C|24.55
20130404|70686R104|PCO|1547|PENDRELL CORPORATION(WA)|1.56
20130404|70706P104|PGH|6225|PENGROWTH ENERGY CORP COM SHS |4.91
20130404|707569109|PENN|658|PENN NATL GAMING INC|53.75
20130404|707882106|PVA|8052|PENN VIRGINIA CORP|3.84
20130404|707887105|PWE|109|PENN WEST PETE LTD NEW COM SHS|10.13
20130404|70806A106|PFLT|44298|PENNANTPARK FLOATING RATE CAP |13.90
20130404|708062104|PNNT|2465|PENNANT INVESTMENT CORP COM|10.96
20130404|708062302|PNTA|545|PENNANTPARK INVT CORP 6.25% SR|25.35
20130404|708160106|JCP|594|PENNEY J.C. CO INC (HOLDING CO|14.43
20130404|709102107|PEI|620|PENN REAL ESTATE INVST TST SBI|18.53
20130404|709102404|PEIPRA|599|PENNSYLVANIA REAL ESTATE INVES|26.50
20130404|709102503|PEIPRB|1331|PENNSYLVANIA REAL ESTATE INVT |25.85
20130404|709570105|PFNS|474|PENSECO FINL SVCS CORP|37.75
20130404|70959W103|PAG|345|PENSKE AUTOMOTIVE GROUP, INC. |31.37
20130404|709789101|PEBO|58|PEOPLES BANCORP INC|21.00
20130404|712704105|PBCT|996|PEOPLE'S UNITED FINANCIAL INC |13.02
20130404|713278109|PBY|847|PEP BOYS MANNY MOE& JACK|11.50
20130404|71366R703|PSMI|4452|PEREGRINE SEMICONDUCTOR CORP C|10.31
20130404|713661304|PPHM|38918|PEREGRINE PHARMACEUTICALS INC |1.43
20130404|71372U104|PWRD|6883|PERFECT WORLD CO LTD SPONSORED|10.68
20130404|71376K102|PTIX|202|PERFORMANCE TECHNOLOGIES INC|0.84
20130404|714046109|PKI|605|PERKINELMER INC|33.61
20130404|71426V108|PTX|804|PERNIX THERAPEUTICS HOLDINGS I|5.02
20130404|714264207|PDRDY|7392|PERNOD RICARD SA SPON ADR|24.87
20130404|715302105|PGLC|260599|PERSHING GOLD CORPORATION. COM|0.45
20130404|71646E100|PTR|374|PETROCHINA CO LTD ADS(RP100 H |129.44
20130404|71647K105|PTRC|1041|PETRO RIVER OIL CORP. COMMON S|0.33
20130404|71654V408|PBR|1|PETRO BRAS SA PETROBAS ADS (EA|16.22
20130404|716549100|PEO|1014|PETROLEUM & RESOURCES CORP|25.32
20130404|716599105|PGSVY|6417|PETROLEUM GE0-SVCS ASA SPON AD|15.88
20130404|71672A105|PENYF|4926|PETROMANAS ENERGY INC ORDINARY|0.08
20130404|71672U101|PDH|3011|PETROLOGISTICS LP|13.15
20130404|71673R107|PMGLF|245|PETROMINERALES LTD ORDINARY SH|5.92
20130404|71674T102|PPLKY|646|PETROPAVLOVSK PLC SPONSORED AD|5.89
20130404|716748108|PQ|17019|PETROQUEST ENERGY INC (DE)|4.09
20130404|716748207|PTQEP|160|PETROQUEST ENERGY INC CUM PREF|33.50
20130404|71676J102|PSON|58219|PETROSONIC ENERGY INC COM STK |0.84
20130404|716768106|PETM|198|PETSMART INC|61.83
20130404|716933106|PCYC|320|PHARMACYCLICS INC|76.65
20130404|717081103|PFE|1825|PFIZER INC;COM USD0.05|29.03
20130404|717098206|PFSW|70|PFSWEB, INC COM STK|4.03
20130404|71714F104|PMC|930|PHARMERCIA CORPORATION COM|13.63
20130404|71714G102|PIP|100|PHARMATHENE, INC|1.64
20130404|71722R108|ANTP|1870|PHAZAR CORP|1.19
20130404|718172109|PM|1051|PHILIP MORRIS INTL;COM STK NPV|94.36
20130404|718252604|PHI|492|PHILIP LONG DST TEL ADR(RP 1SH|69.89
20130404|718546104|PSX|965|PHILLIPS 66 COMMON STOCK|62.46
20130404|71902E208|PFX|7490|PHOENIX COMPANIES INC 7.45% PF|23.60
20130404|71902E604|PNX|82|PHOENIX COMPANIES INC. NEW|29.49
20130404|71910C103|FENG|300|PHOENIX NEW MEDIA LTD SPONSORE|4.43
20130404|72013P108|PCBN|50|Piedmont Community Bank Group,|.
20130404|720190206|PDM|3233|PIEDMONT OFFICE REALTY TRUST, |19.43
20130404|721006104|PGENY|954|PIGEON CORPORATION UNSPONSORED|18.12
20130404|721283109|PIKE|577|PIKE ELECTRIC CORP|13.96
20130404|72147K108|PPC|4598|PILGRIMS PRIDE CORP NEW COM ST|9.09
20130404|72200M108|PCK|2500|PIMCO CALIF MUNI INCOME FD II |10.81
20130404|72200N106|PCQ|381|PIMCO CAL MUNI INC|15.37
20130404|72200R107|PMF|13348|PIMCO MUNICIPAL INC FD|16.12
20130404|72200T103|PNF|879|PIMCO NY MUNI INC FD|12.21
20130404|72200W106|PML|2592|PIMCO MUNICIPAL INCOME FD II|12.84
20130404|72200X104|RCS|420|PIMCO STRATEGIC GLOBAL GOVT FD|11.38
20130404|72200Y102|PNI|2685|PIMCO NY MUNI INCOME FD II|13.03
20130404|72201A103|PMX|3074|PIMCO MUNICIPAL INCOME FUND II|12.45
20130404|72201B101|PTY|14786|PIMCO CORPORATE & INCOME|21.26
20130404|72201C109|PZC|2892|PIMCO CALIFORNIA MUNICIPAL INC|11.11
20130404|72201E105|PYN|259|PIMCO NEW YORK MUNICIPAL INCOM|10.23
20130404|72201H108|PFL|2354|PIMCO INCOME STRATEGY FD COMMO|13.32
20130404|72201R106|TUZ|579|PIMCO ETF 1-3 YR US TREASURY I|50.89
20130404|72201R304|LTPZ|3509|PIMCO ETF TR 15+ YR US TIPS IN|70.39
20130404|72201R734|FORX|7255|PIMCO ETF TR FOREIGN CURRENCY |49.32
20130404|72201R742|AUD|15391|PIMCO ETF TR PIMCO AUSTRALIA B|103.78
20130404|72201R775|BOND|67183|PIMCO TOTAL RETURN EXCHANGE TR|109.98
20130404|72201R783|HYS|39054|PIMCO ETF TR 1-5 YR HIGH YIELD|104.65
20130404|72201R791|ILB|863|PIMCO ETF TR GLOBAL ADVANTAGE |53.89
20130404|72201R817|CORP|451|PIMCO INVESTMENT GRADE CORP BD|107.15
20130404|72201R825|BABZ|115|PIMCO BUILD AMERICA BOND|55.63
20130404|72201R833|MINT|13|PIMCO ETF TR ENHANCED SHT MATU|101.53
20130404|72201R866|MUNI|1060|PIMCO ETF TR INTER MUN BD ETF |54.20
20130404|72201R874|SMMU|953|PIMCO ETF TR SHT TERM MUN BD E|50.52
20130404|72201R882|ZROZ|3979|PIMCO ETF TR 25+ YR ZERO CPN U|105.56
20130404|722011103|PGP|3061|PIMCO GLOBAL STOCKSPLUS & INCO|22.01
20130404|722014107|PHK|15633|PIMCO HIGH INCOME FUND SBI|12.43
20130404|72202B100|PKO|1130|PIMCO INCOME OPPORTUNITY FUND |30.60
20130404|72202D106|PCI|17561|PIMCO DYNAMIC CREDIT INC FND C|24.96
20130404|723330106|PNPFF|7235|PINETREE CAPITAL LTD|0.49
20130404|723443107|PNCLQ|10238|PINNACLE AIRL CORP|0.06
20130404|72346Q104|PNFP|395|PINNACLE FINANCIAL PTNRS INC|22.66
20130404|72369H106|PHT|366|PIONEER HIGH INCOM TRUST|17.26
20130404|723762100|MAV|2558|PIONEER MUNICIPAL HIGH INCOME |15.51
20130404|723763108|MHI|1624|PIONEER MUNICIPAL HIGH INCOME |15.70
20130404|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130404|724479100|PBI|9940|PITNEY-BOWES INC|14.37
20130404|724479407|PBIPRA|9912|PITNEY BOWES INC 5.25% NOTES D|25.67
20130404|724479506|PBIPRB|4048|PITNEY BOWES INC 6.70% NTS DUE|25.50
20130404|725846109|PZZI|5743|PIZZA INN HLDGS INC COM|4.31
20130404|727493108|PLT|103|PLANTRONICS INC|43.18
20130404|72765Q205|PLG|3588|PLATINUM GROUP METALS LTD-NEW |1.37
20130404|729098103|PSKC|225|PLESK CORP COM (DE)|0.10
20130404|729132100|PLXS|1858|PLEXUS CORP|24.39
20130404|72919P202|PLUG|558|PLUG POWER INC COM STK (DE)|0.18
20130404|729251108|PCL|815|PLUM CREEK TIMBER CO (REIT)|51.05
20130404|72941C104|MANY|27|PLURES TECHNOLOGIES, INC. COMM|0.51
20130404|730529104|PBSOQ|70|Point Blank Solutions, Inc. Co|0.39
20130404|730864204|PTEK|625|POKERTEK INC COM STK|1.35
20130404|73101T101|POLR|9600|POLAR PETROLEUM CORP.COMMON ST|0.75
20130404|731068102|PII|44|POLARIS INDUSTRIES INC.|90.01
20130404|73172K104|PLCM|286|POLYCOM INC|10.82
20130404|73174C308|PYMXQ|4|POLYMEDIX, INC. (NEW) COMMON S|0.08
20130404|73179P106|POL|447|POLYONE CORPORATION|23.22
20130404|73179V103|PPO|1276|POLYPORE INTERNATIONAL, INC|39.13
20130404|731916102|PLM|27915|POLYMET MINING CORP (F)|1.15
20130404|732857107|POPE|300|POPE RES DEL LTD PARTSH DEP RC|60.98
20130404|733174700|BPOP|60|POPULAR INC COM NEW (PR)|27.01
20130404|736233107|PBIB|1061|PORTER BANCORP, INC. COM|0.88
20130404|736508847|POR|772|PORTLAND GENERAL ELECTRIC CO N|30.42
20130404|737273102|PT|3941|PORTUGAL TELECOM SGPS, S.A.|4.80
20130404|73740J100|PSID|4300|POSITIVEID CORP COM STK (DE)|0.01
20130404|737464107|PPS|790|POST PROPERTIES INC|47.89
20130404|73753A103|PNLYY|8967|POSTNL N.V. SPON ADR (NLD)|1.95
20130404|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|9.90
20130404|73755L107|POT|3145|POTASH CORP SASKATCHEWAN|39.50
20130404|737630103|PCH|458|POTLATCH CORPORATION (NEW)|44.88
20130404|739128106|POWL|101|POWELL INDUSTRIES INC|52.11
20130404|739239101|PWCDF|28|POWER CORP CANADA|26.35
20130404|739276103|POWI|1759|POWER INTAGRATIONS INC|41.32
20130404|73930R102|PWER|3100|POWER-ONE INC COM STK NEW (DE)|4.01
20130404|739306108|PWRV|14572|Power of the Dream Ventures, I|0.16
20130404|73933G202|PSIX|9990|POWER SOLUTIONS INTERNATIONAL,|26.25
20130404|73933H101|PW|3|POWER REIT COM SHS OF BENEFICI|10.40
20130404|73935A104|QQQ|1765|POWERSHARES QQQ TR UNIT SER-1 |68.41
20130404|73935B508|PSR|7290|POWERSHARES ACTIVE US REAL EST|61.57
20130404|73935B805|PHDG|429|POWERSHARES S&P 500 DOWNSIDE H|26.00
20130404|73935S105|DBC|27892|POWERSHARES DB COMMODITY INDEX|26.72
20130404|73935X153|PDP|97605|PWRSHS EXCH TRADED FD TR DWA T|30.33
20130404|73935X195|PSP|300|POWERSHARES GLOBAL LISTED PRIV|11.17
20130404|73935X286|PKW|75258|DYNAMIC BUYBACK ACHIEVERS PORT|33.65
20130404|73935X302|PEY|24951|POWERSHARE HIGH YIELD EQTY DIV|10.43
20130404|73935X344|PTF|325|DYNAMIC TECHNOLOGY SECTOR PORT|28.67
20130404|73935X351|PTH|1512|DYNAMIC HEALTHCARE SECTOR PORT|38.06
20130404|73935X369|PRN|812|DYNAMIC INDLS SECTOR PORT PWRS|35.75
20130404|73935X377|PFI|1609|DYNAMIC FINL SECTOR PORT POWER|23.21
20130404|73935X385|PXI|919|DYNAMIC ENERGY SECT PORT PWRSH|47.03
20130404|73935X419|PEZ|232|DYNAMIC CONSUMER DISCRTY SECT |32.35
20130404|73935X427|PYZ|192|DYNAMIC BASIC MATLS SCT PORT P|41.88
20130404|73935X567|PRFZ|6554|POWERSHARES FTSE RAFI US 1500 |75.44
20130404|73935X575|PHO|14815|POWERSHARES WATER RESOURCES PO|22.25
20130404|73935X583|PRF|9689|POWERSHARES EXCHANGE TRADED FD|69.19
20130404|73935X591|PUI|80|POWERSHARES DYNAMIC UTILITIES |18.56
20130404|73935X625|PXJ|742|POWERSHARES DYNAMIC OIL & GAS |21.97
20130404|73935X666|PKB|3742|POWERSHARES DYNAMIC BUILDING &|19.10
20130404|73935X682|SPHQ|1695|PWSHS S&P 500 HIGH QTY PORTF S|17.31
20130404|73935X708|PWV|83549|POWERSHARES DYNAMIC LRG CAP VA|24.38
20130404|73935X716|PID|37689|POWERSHARES INTERNATIONAL DIVI|16.67
20130404|73935X732|PFM|1843|POWERSHARES DIVIDEND ACHIEVERS|17.90
20130404|73935X740|PZI|618|POWERSHARES ZACKS MICRO CAP|13.02
20130404|73935X757|PEJ|45672|POWERSHARES DYNAMIC LEISURE & |26.02
20130404|73935X773|PSJ|1446|POWERSHARES DYNAMIC SOFTWARE P|29.43
20130404|73935X799|PJP|20774|POWERSHARES DYNAMIC PHARMACEUT|39.47
20130404|73935X815|PXQ|536|POWERSHARES DYNAMIC NETWORKING|25.76
20130404|73935X823|PBS|33407|POWERSHARES DYNAMIC MEDIA PORT|19.00
20130404|73935X849|PBJ|40439|POWERSHARES DYNAMIC FOOD & BEV|23.00
20130404|73935Y102|DBV|28870|POWERSHARES DB G10 CURRENCY HA|27.15
20130404|73936B101|DBE|378440|POWERSHARES DB MULTI-SECTOR CO|28.37
20130404|73936B200|DBP|262|POWERSHARES DB MULTI-SECTOR CO|52.43
20130404|73936D107|UUP|3554|POWERSHARES DB U S DLR INDEX T|22.52
20130404|73936N105|POWR|900|POWERSECURE INTL INC COM STK (|11.99
20130404|73936Q108|PIZ|1684|POWERSHARES DWA DEV MKTS TECH |21.29
20130404|73936Q207|PIE|474414|POWERSHARES DWA EMERGING MKTS |19.82
20130404|73936Q744|DWAS|10596|POWERSHARES EXCHANGE-TRADED FD|30.03
20130404|73936Q769|BKLN|537904|POWERSHARES SENIOR LOAN PORTFO|25.11
20130404|73936Q777|KBWP|15071|POWERSHARES KBW PROPERTY & CAS|34.97
20130404|73936Q793|KBWD|28429|POWERSHARES KBW HIGH DIVIDEND |25.86
20130404|73936Q819|KBWY|4361|POWERSHARES KBW PREMIUM YIELD |32.40
20130404|73936Q835|PICB|484|POWERSHARES INTERNATIONAL CORP|28.58
20130404|73936Q843|PCEF|1222|POWERSHARES CEF INCOME COMPOSI|25.96
20130404|73936Q876|PSAU|757|POWERSHARES GLOBAL GOLD AND PR|27.83
20130404|73936T433|PVI|1380|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130404|73936T441|PWZ|2494|POWERSHRS INSURED CA MUNI BOND|25.18
20130404|73936T474|PZA|2550|POWERSHARES INS NATL MUNICIPAL|25.45
20130404|73936T557|PHB|116306|POWERSHARES FUNDAMENTAL HIGH Y|19.39
20130404|73936T565|PGX|4705|POWERSHARES AGGREGATE PFD PORT|14.88
20130404|73936T763|PXH|609|POWERSHARES FTSE RAFI EMERGING|21.20
20130404|73936T789|PXF|197|POWERSHARES FTSE RAFI DEV MKTS|36.60
20130404|73936T805|IDHQ|303|POWERSHARES S&P INTL DEVELOPED|18.05
20130404|73936T854|PAF|41|POWERSHARES FTSE RAFI ASIA PAC|57.22
20130404|739369106|PWURF|25000|POWERTECH URANIUM CORP COM SHS|0.09
20130404|73937B506|PSCD|2107|POWERSHARES S&P SMALLCAP CONSU|35.91
20130404|73937B605|PSCC|3331|POWERSHARES S&P SMALLCAP CONSU|38.43
20130404|73937B639|XSLV|34367|POWERSHARES S&P 600 LOW VOLATI|26.15
20130404|73937B647|XMLV|26832|POWERSHARES S&P 400 LOW VOLATI|26.27
20130404|73937B654|SPHD|8637|POWERSHARES ETF TR II S&P 500 |27.27
20130404|73937B662|EELV|1335|POWERSHARES S&P EMERGING MARKE|28.67
20130404|73937B688|IDLV|48263|POWERSHARES S&P INTL DEVELOPED|30.38
20130404|73937B712|KBWR|1|POWERSHARES KBW REGL BK PORT|29.86
20130404|73937B720|KBWI|123|POWERSHARES KBW INS PORT|50.39
20130404|73937B746|KBWB|4915|POWERSHARES KBW BANK PORTFOLIO|28.13
20130404|73937B753|DSUM|1015|POWERSHARES EXCHANGE-TRADED FD|25.22
20130404|73937B761|PFIG|9260|POWERSHARES FUNDAMENTAL INVT G|25.66
20130404|73937B779|SPLV|148417|POWERSHARES S&P 500 LOW VOLATI|30.97
20130404|73937B803|PSCF|248|POWERSHARES S&P SMALLCAP FINAN|34.19
20130404|73937B829|SPHB|323|POWERSHARES S&P 500 HIGH BETA |22.95
20130404|73937B837|PSCU|101|POWERSHARES S&P SMALLCAP UTILI|32.31
20130404|73937B852|PSCM|273|POWERSHARES S&P SMALLCAP MATER|33.80
20130404|73937B860|PSCT|6459|POWERSHARES S&P SMALLCAP INFOR|32.68
20130404|73937B886|PSCH|4672|POWERSHARES S&P SMALLCAP HEALT|39.12
20130404|739371102|PXLG|1657|POWERSHARES FUNDAMENTAL PURE L|24.41
20130404|739371201|PXLV|1300|POWERSHARES FUNDAMENTAL PURE L|24.35
20130404|73941U102|POZN|240|POZEN INC|4.78
20130404|73941X577|PYY|80|PPLUS TR SER GSC-4 TR CTF CL-A|25.27
20130404|73941X593|PYS|402|PPLUS TRUST SERIES RRD-1 TR CT|24.35
20130404|73941X643|PYC|96|MERRIL LYNCH DEPOSITOR INC DER|24.97
20130404|73941X684|PYT|1379|PPLUS TR GSC-2 TR CTF FLTG RAT|20.38
20130404|73941X874|PYB|94|PPLUS TRUST SER GSG-2 TR CTF C|25.11
20130404|739727105|PRAN|73|PRANA BIOTECHNOLOGY LTD|2.20
20130404|74005P104|PX|1517|PRAXAIR INC|110.31
20130404|74016W106|NKY|22267|PRECIDIAN INVESTMENTS MAXIS NI|15.69
20130404|74022D308|PDS|31004|PRECISION DRILLING CORPORATION|8.78
20130404|740294301|PEYE|652|Precision Optics Corporation, |0.44
20130404|74039L103|APTS|5003|PREFERRED APT CMNTYS INC|9.84
20130404|740434659|PJS|380|PREFERREDPLUS TRUST SER FAR 1 |25.29
20130404|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|26.15
20130404|740434816|PJA|18|MERRILL LYNCH DEP PFD 8%|25.39
20130404|740434873|PKH|1942|MERRILL DEP PFDPLUS 7.75% TST |25.37
20130404|740434881|PIY|505|MERRILL DEP PFD PLUS 8.375%|25.32
20130404|74047X107|PIMO|92929|PREMIER ALLIANCE GROUP INC COM|0.70
20130404|74051D104|PIRGF|17060|PREMIER GOLD MINES LTD COM SHS|2.50
20130404|74139C102|PVG|845|PRETIUM RES INC|6.61
20130404|74144T108|TROW|3500|T-ROWE PRICE GROUP INC|73.25
20130404|741503403|PCLN|43|PRICELINE.COM INC NEW|698.72
20130404|741511109|PSMT|224|PRICESMART INC|78.10
20130404|74154B203|PBMD|1584|PRIMA BIOMED LTD SPONSORED ADR|2.99
20130404|74158E104|PNRG|1245|PRIMEENERGY CORP|29.97
20130404|74164F103|PRIM|831|PRIMORIS SVCS CORP COM STK (DE|22.10
20130404|74165N105|PRMW|60|PRIMO WATER CORPORATION COM ST|1.17
20130404|74174T101|LUVE|1900|PRINCE MEXICO S.A, INC. NEW CO|0.30
20130404|741929301|PTGI|951|PRIMUS TELECOMMUNICATIONS GROU|10.66
20130404|74251V201|PFGZP|58|PRINCIPAL FINANCIAL GROUP INC |99.75
20130404|74251V300|PFGPRB|306|PRINCIPAL FINANCIAL GRP INC 6.|26.99
20130404|74265M205|PDEX|117|PRO-DEX INC COM STK NEW (CO)|2.00
20130404|742667504|PROBF|214|PROBE MINES LTD ORDINARY SHARE|1.55
20130404|74272L208|PVTBP|28|PRIVATEBANCORP INC CAPITAL TRU|25.68
20130404|742962103|PVTB|265|PRIVATE BANCORP INC.|17.99
20130404|742962400|PVTD|3126|PRIVATEBANCORP INC 7.25% SUB D|26.76
20130404|74312Y103|IPDN|3054|PROFESSIONAL DIVERSITY NETWORK|6.10
20130404|74316X101|PFIE|2479|PROFIRE ENERGY, INC. COM STK (|1.66
20130404|74339G101|BIN|1071|PROGRESSIVE WASTE SOLUTIONS LT|20.87
20130404|74340W103|PLD|9|PROLOGIS, INC COM|39.64
20130404|74340W400|PLDPRSCL|149|PROLOGIS INC|25.07
20130404|743424103|PFPT|9009|PROOFPOINT INC COM STK (DE)|17.01
20130404|74344F106|PBTH|559|PROLOR Biotech, Inc. Common St|4.92
20130404|74347B201|TBT|388|PROSHARES ULTRASHORT 20+YEAR T|64.17
20130404|74347B409|BIS|27|ULTRASHORT NASDAQ BIOTECHNOLOG|47.20
20130404|74347R107|SSO|17699|PROSHARES ULTRA S&P 500|71.77
20130404|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |31.85
20130404|74347R172|UBT|53|PROSHARES ULTRA 20+YR TREASURY|67.56
20130404|74347R180|UST|25|PROSHARES ULTRA 7-10 YR TREASU|57.33
20130404|74347R206|QLD|194990|PROSHARES ULTRA QQQ|60.35
20130404|74347R248|CSM|1979|PROSHARES LARGE CAP CORE PLUS |72.77
20130404|74347R305|DDM|3825|PROSHARES ULTRA DOW30|87.49
20130404|74347R339|EFU|5584|PROSHARES ULTRASHORT MSCI EAFE|15.29
20130404|74347R370|EFZ|3566|PROSHARES SHORT MSCI EAFE|40.15
20130404|74347R396|EUM|147420|PROSHARES SHORT MSCI EMERGING |28.09
20130404|74347R404|MVV|2874|PROSHARES ULTRA MIDCAP400|88.76
20130404|74347R503|SH|2542|PROSHARES SHORT S&P500|30.93
20130404|74347R602|PSQ|2853|PROSHARES SHORT QQQ|24.12
20130404|74347R669|USD|509|PROSHARES ULTRA SEMICONDUCTORS|33.80
20130404|74347R735|RXL|553|PROSHARES ULTRA HEALTH CARE|113.96
20130404|74347R750|UCC|948|PROSHARES ULTRA CONSUMER SERVI|99.97
20130404|74347R768|UGE|36|PROSHARES ULTRA CONSUMER GOODS|122.24
20130404|74347R776|UYM|50|PROSHARES ULTRA BASIC MATERIAL|35.08
20130404|74347R800|MYY|3868|PROSHARES SHORT MIDCAP400|22.91
20130404|74347R842|UWM|157042|PROSHARES ULTRA RUSSELL 2000|53.40
20130404|74347W114|ZSL|4166|PROSHARES ULTRASHORT SILVER|60.61
20130404|74347W122|BOIL|54344|PROSHARES ULTRA DJ-UBS|47.25
20130404|74347W395|GLL|793|PROSHARES ULTRASHORT GOLD NEW |71.37
20130404|74347W411|UVXY|15742|PROSHARES ULTRA VIX SHORT-TERM|7.75
20130404|74347W601|UGL|3124|PROSHARES ULTRA GOLD|73.26
20130404|74347W627|SVXY|51|PROSHARES SHORT VIX SHORT-TERM|90.47
20130404|74347W650|UCO|974|PROSHARES ULTRA DJ-UBS CRUDE O|29.80
20130404|74347W668|SCO|95027|PROSHARES ULTRASHORT DJ-UBS CR|38.58
20130404|74347W676|CMD|2|PROSHARES ULTRASHORT|54.77
20130404|74347W684|VIXM|237|PROSHARES TR II VIX MID-TERM F|26.45
20130404|74347W742|EUFX|100|PROSHARES SHORT EURO|38.58
20130404|74347W767|KOLD|1185|PROSHARES ULTRASHORT DJ-UBS|19.08
20130404|74347W841|AGQ|2447|PROSHARES ULTRA SILVER|34.11
20130404|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|24.40
20130404|74347X112|SDOW|4476|PROSHARES TRUST|48.53
20130404|74347X138|SMN|10908|PROSHARES ULTRASHORT BASIC MAT|54.86
20130404|74347X146|SKF|16854|PROSHARES ULTRASHORT FINANCIAL|27.28
20130404|74347X195|SKK|496|PROSHARES ULTRASHORT RUSSELL 2|19.68
20130404|74347X294|HDG|1200|PROSHARES TRUST - PROSHARES HE|40.32
20130404|74347X310|RALS|3|PROSHARES TR RAFI LONG/SHORT F|40.71
20130404|74347X518|UMX|230|PROSHARES ULTRA MSCI MEXICO CA|53.12
20130404|74347X559|SBM|225|PROSHARES SHORT BASIC MATERIAL|34.32
20130404|74347X575|EEV|2760|PROSHARES ULTRASHORT MSCI EMER|23.43
20130404|74347X591|DUG|45868|PROSHARES ULTRASHORT OIL & GAS|17.63
20130404|74347X708|EZJ|2704|PROSHARES TR ULTRA MSCI JAPAN |68.98
20130404|74347X740|TTT|31771|PROSHARES ULTRAPRO SHORT 20 + |17.60
20130404|74347X799|URTY|17417|PROSHARES TRUST PROSHRS ULTRAP|90.00
20130404|74347X815|UMDD|3356|PROSHARES TRUST PROSHRS ULTRAP|111.39
20130404|74347X823|UDOW|1929|PROSHARES TRUST PROSHRS ULTRAP|75.56
20130404|74347X831|TQQQ|83505|PROSHARES ULTRAPRO QQQ|59.51
20130404|74347X864|UPRO|1994|PROSHARES TRUST PROSHARES ULTR|113.99
20130404|74347X880|XPP|10159|PROSHARES TR ULTRA FTSE CHINA |48.78
20130404|74348A103|SIJ|139|PROSHARES ULTRASHORT INDUSTRIA|22.76
20130404|74348A202|TWM|27111|PROSHARES ULTRASHORT RUSSELL 2|21.08
20130404|74348A301|EPV|22986|PROSHARES TR ULTRASHORT MSCI E|24.64
20130404|74348A509|SJH|90|PROSHARES ULTRASHORT RUSSELL20|23.60
20130404|74348A574|FINZ|500|PROSHARES ULTRAPRO SHORT FINAN|18.88
20130404|74348A582|FINU|757|PROSHARES ULTRAPRO FINANCIALS |73.91
20130404|74348A590|DXD|4003|PROSHARES ULTRASHORT DOW30 NEW|38.00
20130404|74348A632|SPXU|5518|PROSHARES TR PROSHARES ULTRAPR|28.34
20130404|74348A640|SRTY|30416|PROSHARES TRUST PROSHRS ULTRAP|25.64
20130404|74348A665|SQQQ|153324|PROSHARES ULTRAPRO SHORT QQQ N|33.78
20130404|74348A673|BZQ|1198|PROSHARES ULTRASHORT MSCI BRAZ|68.25
20130404|74348A707|UJB|256|PROSHARES TR ULTRA HIGH YIELD |52.44
20130404|74348X103|PGRX|9128|PROSPECT GLOBAL RES INC COM ST|0.34
20130404|743606105|PB|834|PROSPERITY BANCSHARES INC|45.79
20130404|74365A101|PLX|1550|Protalix BioTherapeutics, Inc.|5.60
20130404|743674103|PL|18|PROTECTIVE LIFE CORP|35.23
20130404|74373F100|PVCT|3601|PROVECTUS PHARMACEUTICAL INC|0.76
20130404|743868101|PROV|1047|PROVIDENT FINL HLDGS INC|16.18
20130404|74387B103|FPLPY|302|PROVIDENT FINANCIAL PLC SPONSO|23.99
20130404|744320409|PFK|138|PRUDENTIAL FIN'L, INC.|27.95
20130404|744320508|PHR|1244|PRUDENTIAL FINANCIAL INC JR SU|25.48
20130404|74433A109|GHY|1070|PRUDENTIAL GLOBAL SHORT|18.79
20130404|74440J101|PSDV|6967|PSIVIDA CORP COM|2.27
20130404|74442F107|ISD|17201|PRUDENTIAL SHORT DURATION HIGH|20.37
20130404|74442L104|PFNI|10000|PSYCHIC FRIENDS NETWORK INC. C|0.02
20130404|74460D125|PSAPRR|677|PUBLIC STORAGE DEPOSITORY SH R|26.92
20130404|74460D182|PSAPRO|943|PUBLIC STORAGE DEP SHS (USA)|27.04
20130404|74460W107|PSAPRX|3907|PUBLIC STORAGE DEPOSITARY SHS |25.03
20130404|74460W206|PSAPRS|647|PUBLIC STORAGE DEP SH REPSTG P|26.26
20130404|74460W404|PSAPRT|1258|PUBLIC STORAGE DEPO SHARES REP|25.80
20130404|74460W602|PSAPRU|549|PUBLIC STORAGE|25.76
20130404|74460W800|PSAPRV|2169|PUBLIC STORAGE DEP SHS REPSTG |25.39
20130404|74586W106|PULS|4254|PULSE ELECTRONICS CORP COM STK|0.36
20130404|745861104|PLSB|5347|THE PULSE BEVERAGE CORPORATION|1.44
20130404|745867101|PHM|20478|PULTEGROUP,INC COMMON STOCK|19.01
20130404|74587V107|PBYI|1619|PUMA BIOTECHNOLOGY INC COMMON |31.35
20130404|746009109|PUNL|10000|PUNCHLINE RESOURCES LTD COM ST|0.30
20130404|74621T209|PURE|437|PURE BIOSCIENCE INC COM STK NE|0.59
20130404|746779107|PCF|6077|PUTMAN HIGH INCOME SECURITIES |8.09
20130404|746853100|PPT|1287|PUTNAM PREMIER INC TR SBI|5.54
20130404|746922103|PMO|2402|PUTNAM MUNI OPPORTUNITIES TR|12.56
20130404|746927102|QLTI|996|QLT INC|8.35
20130404|74726N107|QNBC|242|QNB CORP|24.60
20130404|747277101|QLGC|262|QLOGIC CORP|11.00
20130404|74728G605|QBIEY|1104|QBE INSURANCE GRP LTD SPON ADR|14.37
20130404|74733V100|QEP|520|QEP RESOURCES,INC COM|29.76
20130404|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130404|74734M109|QIHU|102838|QIHOO 360 TECHNOLOGY CO LTD AD|28.70
20130404|74734R108|QRE|15528|QR ENERGY LP UNIT LTD PARTNERS|17.67
20130404|747525103|QCOM|1625|QUALCOMM INC|65.97
20130404|74758T303|QLYS|94|QUALYS INC COM STK (DE)|12.00
20130404|747582104|QSII|28|QUALITY SYS INC|18.48
20130404|74762E102|PWR|661|QUANTA SERVICES INC|26.39
20130404|74765E208|QTWW|9813|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20130404|74766A106|QTMM|305|QUANTUM MATLS CORP COM STK (NV|0.07
20130404|747906204|QTM|1380|QUANTUM CORP DSSG COM|1.25
20130404|747952109|QMM|2294|QUATERRA RESOURCES INC LTD|0.22
20130404|74834L100|DGX|1148|QUEST DIAGNOSTICS INC.|56.83
20130404|74835Y101|QCOR|196442|QUESTCOR PHARMA INC|30.77
20130404|74837L107|QWTR|222|QUEST WATER GLOBAL INC. COMMON|0.09
20130404|74837P108|QUIK|18647|QUICKLOGIC CORPORATION|2.33
20130404|74837R104|KWK|398777|QUICKSILVER RESOURCES INC|2.44
20130404|74838J101|QDEL|2737|QUIDEL CORP|22.63
20130404|74874Q100|QNST|1717|QUINNSTREET, INC COM STK (CANA|6.20
20130404|74913G303|CTW|1452|QWEST CORP 7.50% NT DUE 2051|27.16
20130404|74913G501|CTU|696|QWEST CORP 7% NOTES DUE 2052|26.89
20130404|749227203|RASPRA|1706|RAIT FINANCIAL TRUST 7.75% SER|23.95
20130404|749227302|RASPRB|1387|RAIT FINANCIAL TRUST PREFERRED|24.80
20130404|749227500|RASPRC|1028|RAIT FINL TR FORMERLY RAIT INV|25.21
20130404|749227609|RAS|5157|RAIT FINANCIAL TRUST COM|7.53
20130404|74928K208|RBSPRE|1668|RBS CAPITAL FUNDING TRUST V|20.92
20130404|749394102|RDA|229|RDA MICROELECTRONICS INC|9.55
20130404|74955L103|RGCO|299|RGC RESOURCES INC|19.80
20130404|74965L101|RLJ|2259|RLJ LODGING TR COM|22.47
20130404|749660106|RES|300|RPC INC|13.97
20130404|74975E303|RWEOY|386|R W E AG SPONS ADR|37.35
20130404|74975J104|RVUE|2500|RVUE HLDGS INC COM STK (NV)|0.22
20130404|74975N105|RTIX|185|BIOLOGICS, INC COM|3.83
20130404|74979C105|RXII|4018865|RXI PHARMACEUTICALS CORP NEW|0.27
20130404|749941100|RFMD|12050|RF MICRO DEVICES INC|5.13
20130404|75008R104|RACK|600|RACKWISE INC COM (NV)|0.03
20130404|750086100|RAX|1225|RACKSPACE HOSTING, INC. COM|47.93
20130404|750236101|RDN|1093|RADIAN GROUP INC|9.85
20130404|75025X100|RLGT|446|RADIANT LOGISTICS, INC. COMMON|1.94
20130404|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|1.79
20130404|750438103|RSH|7546|RADIOSHACK CORP|3.09
20130404|750468100|RDUFF|73117|RADIUS GOLD INC|0.13
20130404|75081A200|RBCC|107880|RAINBOW CORAL CORP COMMON (FL)|0.13
20130404|75086G202|RCFEF|4500|RAINCHIEF ENERGY INC ORD SHS (|.
20130404|750875304|RMKR|96525|RAINMAKER SYSTEMS INC NEW|0.46
20130404|751212101|RL|200|RALPH LAUREN CORPORATION|168.73
20130404|751452202|RPT|320|RAMCO-GERSHENSON PROP TR MD|15.97
20130404|752182105|RLOG|77|Rand Logistics, Inc. Common St|5.62
20130404|752185108|RAND|100|RAND CAPITAL CORP|2.88
20130404|75281D202|RGFR|500|RANGEFORD RES CORP COM|5.00
20130404|752901405|RGRYY|1744|RANGE RESOURCES LTD SPONSORED |2.35
20130404|75381M102|REE|1868|RARE ELEMENT RES LTD|2.06
20130404|75382F106|RPTP|2659|RAPTOR PHARMACEUTICAL CORP COM|6.07
20130404|754212108|RAVN|50|RAVEN INDUSTRIES INC|31.62
20130404|754730208|RJD|2107|RAMOND JAMES FINANCIAL INC 6.9|27.79
20130404|75525F104|RLOC|1400|REACHLOCAL INC COM STK (DE)|14.66
20130404|75601N104|RSOL|24382|REAL GOODS SOLAR, INC. CL A CO|1.91
20130404|75604L105|RLD|551|REALD INC COM STK|13.03
20130404|75605L708|RNWK|725|REALNETWORKS INC COM STK (WA) |7.55
20130404|75605Y106|RLGY|584|REALOGY HLDGS CORP COM STK (DE|44.45
20130404|75606N109|RP|524|REALPAGE, INC COM|19.96
20130404|756109104|O|1998|REALTY INCOME CORP|45.60
20130404|756109807|OPRF|405|REALTY INCOME CORP MONTHLY INC|26.85
20130404|75626X202|RECV|19634|RECOVERY ENERGY, INC. NEW COMM|1.51
20130404|756577102|RHT|212|RED HAT INC|47.70
20130404|75670L104|RLHPRA|252|RED LION HOTELS CAPITAL TRUST |26.25
20130404|757468103|RDHL|582|REDHILL BIOPHARMA LTD|7.31
20130404|757479100|REDF|992|REDIFF.COM INDIA LTD ADS|2.76
20130404|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|7.85
20130404|758075402|RWT|372|REDWOOD TST INC|22.12
20130404|758205207|RUK|66027|REED ELSEVIER PLC CORP SPONS A|47.74
20130404|758254106|RDRUY|1500|REED RESOURCES LTD. SPONSORED |1.05
20130404|758338107|REED|16952|REEDS, INC. COM STK|3.95
20130404|758766109|RGC|9698|REGAL ENTERTAINMENT GRP CLASS |16.57
20130404|758849103|REG|1319|REGENCY CENTERS CORP|52.56
20130404|758849806|REGPRG|266|REGENCY CENTERS CORPORATION PF|25.30
20130404|75885Y107|RGP|8085|REGENCY ENERGY PARTNERS LP COM|25.16
20130404|758932107|RGS|2082|REGIS CORP-MN-|17.99
20130404|7591EP100|RF|6516|REGIONS FINANCIAL CORP (NEW)|7.87
20130404|75915K101|RGLS|2378|REGULUS THERAPEUTICS INC COM S|7.41
20130404|759351604|RGA|27292|REINSURANCE GROUP OF AMERICA, |58.17
20130404|759351703|RZA|829|REINSURANCE GRP OF AMER INC 6.|27.34
20130404|759504103|GDPEF|2500|RELIANCE RESOURCES LTD. ORDINA|0.05
20130404|75954W107|MARK|1109|REMARK MEDIA, INC COM|1.63
20130404|759663107|REMY|500|REMY INTL INC COMMON|17.64
20130404|75970E107|RNST|1168|RENASANT CORPORATAION|21.98
20130404|75971T103|SOL|1784|RENESOLA LTD SPONSORED ADS (VG|1.26
20130404|75971V108|RNWEY|1000|Renewable Energy Corporation A|0.11
20130404|75971W205|RNWB|297215|Renewable Corporation (The) Ne|0.20
20130404|759720105|RCG|6400|RENN GLOBAL ENTREPRENEURS FD I|1.59
20130404|76009N100|RCII|2046|RENT-A-CENTER INC|35.78
20130404|760113100|RNF|948|RENTECH NITROGEN PARTNERS, L.P|32.90
20130404|760174102|RENT|412|RENTRAK CORP|20.91
20130404|76028H118|RPRXW|100|REPROS THERAPEUTICS INC SER A |11.00
20130404|76028H126|RPRXZ|151|REPROS THERAPEUTICS INC SER B |12.95
20130404|76028H209|RPRX|49938|REPROS THERAPEUTICS INC COM ST|15.53
20130404|760281204|RBCAA|611|REPUBLIC BANCORP INC CL A|22.60
20130404|760759100|RSG|366|REPUBLIC SERVICES INC|32.34
20130404|760911107|REFR|33427|RESEARCH FRONTIERS INC|3.97
20130404|760960203|MJXFF|527|Majescor Resources Inc Ordinar|0.02
20130404|760975102|BBRY|213795|RESEARCH IN MOTION LTD|15.03
20130404|761152107|RMD|17072|RESMED INC|46.03
20130404|76116A116|RENWS|69599|RESOLUTE ENERGY CORPORATION WA|0.83
20130404|76117W109|RFP|4568|RESOLUTE FST PRODS INC|15.46
20130404|76120W401|RSOPRA|157|RESOURCE CAPITAL CORP 8.5%|25.79
20130404|76120W500|RSOPRB|376|RESOURCE CAPITAL CORP PFD 8.25|24.77
20130404|76123U105|RGDX|175|RESPONSE GENETICS, INC COMMON |1.27
20130404|76124G105|REVI|31000|RESOURCE VENTURES INC COM STK |0.05
20130404|761257104|ABEPF|1335|ABITEX RESOURCES INC|0.01
20130404|76128M108|RVXCF|611|RESVERLOGIX CORP|2.90
20130404|761283100|RH|105|RESTORATION HARDWARE HOLDINGS |34.45
20130404|76131N101|ROIC|528|RETAIL OPPORTUNITY INVESTMENTS|13.92
20130404|76131N119|ROICW|2300|RETAIL OPPORTUNITY INVESTMENTS|1.88
20130404|76131P106|RGDFF|64000|Reunion Gold Corporation Ordin|0.10
20130404|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|17.43
20130404|76131V202|RPAI|1500|RETAIL PPTYS AMER INC CLASS A |14.45
20130404|761396100|RWL|2685|REVENUESHARES LARGE CAP FUND E|29.92
20130404|761396506|RWW|2363|REVENUESHARES FINANCIAL SECTOR|35.55
20130404|761505205|RVM|180|REVETT MINERALS INC NEW COMMON|1.88
20130404|76155G107|RVLT|108800|REVOLUTION LTG TECHNOLOGIES IN|1.88
20130404|761565100|REXX|154|REX ENERGY CORP COM STK (DE)|15.88
20130404|761640101|RNN|31621|REXAHN PHARAMACEUTICALS, INC|0.31
20130404|76169B102|RXN|485|REXNORD CORP NEW COM STK (DE) |20.63
20130404|761713106|RAI|674|REYNOLDS AMERICAN INC (HOLDING|44.25
20130404|76206K107|RNMBY|169|Rheinmetall Ag Unsponsored ADR|9.18
20130404|76218Y103|RNO|961|RHINO RESOURCE PARTNERS LP COM|13.36
20130404|762831105|RIBT|234000|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130404|76547T106|RIC|178|RICHMONT MINES INC.|2.32
20130404|766082101|RGDEF|11259|RIDGELINE ENERGY SVCS., INC. O|0.42
20130404|766559603|RIGL|3900|RIGEL PHARMACEUTICALS INC NEW |7.52
20130404|767204100|RIO|510|RIO TINTO PLC ADS (4 ORD SHS) |45.51
20130404|767744105|RBA|4352|RITCHIE BROS.AUCTIONEERS INC|20.81
20130404|767754104|RAD|4794|RITE AID CORP|1.75
20130404|76970B101|RIF|2259|RMR REAL ESTATE INC FUND COM S|21.02
20130404|770323103|RHI|201|ROBERT HALF INTERNATIONAL INC |36.67
20130404|77106R101|RBSY|4000|ROBOSERVER SYSTEMS CORP|.
20130404|771195104|RHHBY|27|ROCHE HLDG LTD SPONS ADR|59.48
20130404|774341101|COL|170|ROCKWELL COLLINS, INC.|62.08
20130404|774374102|RMTI|11822|ROCKWELL MEDICAL INC COM STK (|3.73
20130404|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|12.03
20130404|775109200|RCI|984|ROGERS COMMUNICATIONS INC CL-B|50.11
20130404|775133101|ROG|519|ROGERS CORPORATION|45.25
20130404|775781206|RYCEY|750|ROLLS ROYCE HLDNGS PLC SPONS A|84.99
20130404|775903206|RTRAF|50301|ROMARCO MINERALS INC NEW|0.65
20130404|776696106|ROP|1103|ROPER INDUSTRIES INC.|123.43
20130404|777779307|ROSE|70|ROSETTA RESOURCES INC|46.79
20130404|778529107|ROSYY|82|ROSTELEKOM;ADR EA REP 6 RUB LE|22.91
20130404|77866T206|ROBK|757|ROTATE BLACK INC.|0.18
20130404|779268101|RNDY|294|ROUNDYS INC COM STK|6.57
20130404|779287101|RSE|8941|ROUSE PPTYS INC COM (DE)|17.99
20130404|779376102|ROVI|120|ROVI CORPORATION COM STK (DE) |20.46
20130404|780087102|RY|486|ROYAL BANK OF CANADA|60.42
20130404|78009L209|TRNM|8457|ROYAL BK SCOTLAND PLC RBS US M|27.21
20130404|78009L308|TRND|6595|ROYAL BK SCOTLAND PLC RBS US L|30.20
20130404|78009P135|DRGS|200|RBS GLOBAL BIG PHARMA EXCHANGE|33.52
20130404|78009P143|TNDQ|696|ROYAL BK SCOTLAND PLC RBS NASD|28.17
20130404|78009P150|TCHI|2548|ROYAL BK SCOTLAND PLC CHINA TR|24.55
20130404|78009P168|ALTL|706|ROYAL BK SCOTLAND PLC LARGE CA|28.66
20130404|78009P176|RGRC|6061|ROYAL BK SCOTLAND PLC ROGERS E|24.12
20130404|78009P184|RGRA|1038|RBS PLC ROGERS ENHANCED AGRICU|22.61
20130404|78009P192|RGRE|103|ROYAL BK SCOTLAND PLC ROGERS E|25.55
20130404|78009P218|RGRI|2319|RBS PLC ROGERS ENHANCED INDUST|24.35
20130404|780097689|RBS|281|ROYAL BK SCOTLAND GROUP PLC AD|8.15
20130404|780097713|RBSPRT|99|ROYAL BANK OF SCOTLAND GRP PLS|24.55
20130404|780097747|RBSPRR|535|Royal Bank of Scotland Group P|22.08
20130404|780097754|RBSPRQ|380|ROYAL BANK OF SCOTLAND GP PLC |23.30
20130404|780097762|RBSPRP|1609|Royal Bank of Scotland Group P|22.10
20130404|780097770|RBSPRN|235|ROYAL BK SCOTLAND GROUP PLC AD|22.23
20130404|780097788|RBSPRL|1875|ROYAL BANK SCOTLAND GROUP PLC |23.27
20130404|780097879|RBSPRH|1128|ROYAL BK SCOTLAND PLC ADS - H |25.18
20130404|780249108|RDSMY|412|ROYAL DSM NV SPONSORED ADR (NE|14.86
20130404|780259107|RDSB|57173|ROYAL DUTCH SHELL PLC ADS ( EA|66.34
20130404|780259206|RDSA|1028|ROYAL DUTCH SHELL PLC SPON ADR|64.71
20130404|78028T100|NNUTU|500|ROYAL HAWAIIAN ORCHARDS, L.P. |3.70
20130404|780287108|RGLD|503|ROYAL GOLD INC|64.75
20130404|78074G200|ROYL|12819|ROYALE ENERGY INC|2.19
20130404|78080N108|FUND|3478|ROYCE FOCUS TRUST INC|6.75
20130404|780910105|RVT|562|ROYCE VALUE TRUST INC.|14.50
20130404|780911103|RBY|61|RUBICON MENERALS CORP (F)|2.07
20130404|780915104|RMT|1072|ROYCE MICRO-CAP TRUST INC|10.35
20130404|78112T107|RBCN|139295|RUBICON TECHNOLOGY INC COM STK|6.57
20130404|781182100|RT|86440|RUBY TUESDAY INC (GA)|7.74
20130404|781295100|RUE|272|RUE21 INC COM STK (DE)|28.59
20130404|781846209|RUSHA|2250|RUSH ENTERPRISES INC CL-A|22.84
20130404|781903604|RUSMF|851|RUSSELL METALS INC|27.58
20130404|782474522|ONEF|273|RUSSELL EQUITY ETF|30.64
20130404|78355W106|RSP|135016|GUGGENHEIM S&P 500 EQUAL WEIGH|58.66
20130404|78355W304|RPV|429|GUGGENHEIM S&P 500 PURE VALUE |38.02
20130404|78355W403|RPG|1717|GUGGENHEIM S&P 500 PURE GROWTH|54.30
20130404|78355W502|RFV|24|GUGGENHEIM S&P MIDCAP 400 PURE|41.15
20130404|78355W536|EWEM|2416|GUGGENHEIM MSCI EMERGING MARKE|34.21
20130404|78355W577|EWRM|562|GUGGENHEIM RUSSELL MIDCAP EQUA|38.66
20130404|78355W585|EWRS|1933|GUGGENHEIM RUSSELL 2000 EQUAL |35.12
20130404|78355W593|EWRI|2999|GUGGENHEIM RUSSELL 1000 EQUAL |38.42
20130404|78355W601|RFG|766|GUGGENHEIM S&P MIDCAP 400 PUR |97.43
20130404|78355W791|RYU|5354|GUGGENHEIM S&P 500 EQUAL WEIGH|63.80
20130404|78355W817|RYT|1133|GUGGENHEIM S&P 500 EQUAL WEIGH|59.86
20130404|78355W825|RTM|467|GUGGENHEIM S&P 500 EQUAL WEIGH|65.64
20130404|78355W841|RYH|785|GUGGENHEIM S&P 500 EQUAL WEIGH|90.01
20130404|78355W858|RYF|51707|GUGGENHEIM S&P 500 EQUAL WEIGH|32.66
20130404|78355W866|RYE|905|GUGGENHEIM S&P 500 EQUAL WEIGH|69.64
20130404|78355W874|RHS|11015|GUGGENHEIM S&P 500 EQUAL WEIGH|80.25
20130404|78355W882|RCD|7238|GUGGENHEIM S&P 500 EQU WEIGHT |62.55
20130404|783764103|RYL|614|RYLAND GROUP INC|38.01
20130404|78377T107|RHP|941|RYMAN HOSPITALITY PROPERTIES, |43.92
20130404|78388J106|SBAC|1232|SBA COMMUNICATIONS CORP|72.09
20130404|78391C106|SBTB|6268|SBT Bancorp, Inc. (CT) Common |31.90
20130404|78401V102|SCBT|4602|SCBT FINANCIAL CORPORATION|48.70
20130404|78406T201|SCEPRF|525|SOUTHERN CALIFORNIA EDISON TRU|26.35
20130404|784109209|SED|1997|SED INTERNATIONAL HLDGS INC|2.54
20130404|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.13
20130404|78423R105|SHFL|559|SHFL ENTMT INC|15.13
20130404|78440L107|SKTO|100000|SK3 Group, Inc. Common Stock|0.05
20130404|78440X101|SLG|8452|SL GREEN REALTY CORP|86.54
20130404|78440X507|SLGPRI|4490|SL GREEN REALTY CORP PFD SER I|25.65
20130404|78442P106|SLM|45|SLM CORPORATION VOTING COM|19.60
20130404|78442P403|OSM|1644|SLM CORP CPI LINKED NT FLTG RA|24.61
20130404|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|59.25
20130404|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|24.50
20130404|78444J108|SLCJY|5545|SLC AGRICOLA SA SPONSORED ADR(|8.96
20130404|78446F203|SMAA|4654|SMA ALLIANCE INC COM STK|0.13
20130404|78455R106|SVTMY|1251|SM Investments Corporation Uns|139.23
20130404|784589103|SMTP|313|SMTP INC COM (DE)|0.98
20130404|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.63
20130404|78460A106|SNMRY|70|SNAM SPA ADR (ITALY)|9.15
20130404|78462F103|SPY|37674|SPDR S&P 500 ETF TR|155.15
20130404|78463M107|SPSC|493|SPS COMMERCE INC COM STK (DE) |41.65
20130404|78463X202|FEZ|19589|SPDR EURO STOXX 50 ETF|33.18
20130404|78463X525|GMFS|232|SPDR INDEX SHS FDS SPDR S&P SM|42.75
20130404|78463X533|EDIV|41761|SPDR S&P EMERGING DIVIDENDS ET|44.32
20130404|78463X541|GNR|100827|SPDR S&P GLOBAL NATURAL RESOUR|49.10
20130404|78463X558|RBL|50|SPDR INDEX SHS FDS S&P RUSSIA |26.41
20130404|78463X632|IPU|647|SPDR S&P INTERNATIONAL UTILITI|16.37
20130404|78463X640|IST|988|SPDR S&P INTERNATIONAL TELECOM|23.13
20130404|78463X673|IPN|1275|SPDR S&P INTERNATIONAL INDUSTR|27.30
20130404|78463X681|IRY|478|SPDR S&P INTERNATIONAL HEALTH |39.60
20130404|78463X715|IPW|114|SPDR S&P INTERNATIONAL ENERGY |24.19
20130404|78463X731|IPD|241|SPDR|32.32
20130404|78463X749|RWO|290348|SPDR DOW JONES GLOBAL REAL EST|44.22
20130404|78463X764|MDD|4424|SPDR S&P INTERNATIONAL MID CAP|30.30
20130404|78463X772|DWX|1105|SPDR INDEX SHS FDS S&P INTL DI|48.32
20130404|78463X806|GAF|558|SPDR SER TR FDS SPDR S&P EMERG|65.48
20130404|78463X822|JSC|68641|SPDR SER TR SPDR RUSSELL/NOMUR|46.50
20130404|78463X830|JPP|11272|SPDR RUSSELL/NOMURA PRIME JAPA|40.10
20130404|78463X848|CWI|3979|SPDR SER TR SPDR MSCI ACWI EX |32.49
20130404|78463X855|GII|100|SPDR SER TR SPDR FTSE/MACQUARI|42.23
20130404|78463X871|GWX|611|SPDR INDEX SHS FD SPDR S&P INT|29.78
20130404|78463X889|GWL|8536|SPDR SER TR FDS SPDR S&P WORLD|25.96
20130404|78464A102|MTK|3|SPDR MORGAN STANLEY TECHNOLOGY|71.97
20130404|78464A144|CBND|505|SPDR SER TR BARCLAYS ISSUER SC|33.00
20130404|78464A151|IBND|4715|SPDR BARCLAYS INTL CORP BOND E|34.22
20130404|78464A201|SLYG|25147|SPDR S&P 600 SMALL CAP GROWTH |137.63
20130404|78464A276|BABS|163|SPDR NUVEEN BARCLAYS|61.18
20130404|78464A284|HYMB|34724|SPDR SER TR NUVEEN S&P HIGH YL|58.31
20130404|78464A292|PSK|7707|SPDR SER TR WELLS FARGO PFD ST|45.60
20130404|78464A300|SLYV|8075|SPDR S&P 600 SMALL CAP VALUE E|83.98
20130404|78464A359|CWB|40698|SPDR BARCLAYS CONV SECS ETF|41.76
20130404|78464A375|ITR|8209|SPDR SER TR BARCLAYS INTERMEDI|34.67
20130404|78464A391|EBND|1514|SPDR BARCLAYS|32.29
20130404|78464A417|JNK|12738|SPDR BARCLAYS HIGH YIELD BD ET|40.92
20130404|78464A425|SHM|2569|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20130404|78464A433|INY|224|SPDR NUVEEN BARCLAYS N Y MUN B|23.77
20130404|78464A441|CXA|23213|SPDR NUVEEN BARCLAYS CALIF MUN|24.11
20130404|78464A474|SCPB|29496|SPDR SER BARCLAYS CAP SHT TERM|30.77
20130404|78464A508|SPYV|54|SPDR S&P 500 VALUE ETF|79.36
20130404|78464A532|XTN|1777|SPDR SER TR S&P TRANSN ETF|62.37
20130404|78464A573|XHS|3628|SPDR S&P HEALTH CARE SERVICES |75.70
20130404|78464A664|TLO|2031|SPDR BARCLAYS|69.28
20130404|78464A672|ITE|500|SPDR BARCLAYS INTER TERM TREAS|60.76
20130404|78464A680|BIL|60544|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130404|78464A714|XRT|1292|SPDR SERIES TR SPDR S&P RETAIL|68.99
20130404|78464A730|XOP|843637|SPDR SER TR OIL & GAS EXPLORAT|57.49
20130404|78464A748|XES|28257|SPDR SER TR SPDR S&P OIL & GAS|37.56
20130404|78464A755|XME|20642|SPDR SER TR SPDR S&P METALS & |37.59
20130404|78464A789|KIE|1128|SPDR S&P INSURANCE ETF|51.24
20130404|78464A805|TMW|1|SPDR DOW JONES TOTAL MARKET ET|116.27
20130404|78464A821|MDYG|35919|SPDR S&P 400 MID CAP GROWTH ET|92.57
20130404|78464A839|MDYV|21337|SPDR S&P 400 MID CAP VALUE ETF|66.71
20130404|78464A862|XSD|68629|SPDR TR SER SPDR S&P SEMICONDU|46.97
20130404|78464A870|XBI|1525|SPDR SER TR SPDR S&P BIOTECH E|97.17
20130404|78464A888|XHB|187|SPDR SERIES TR SPDR S&P HOMEBU|28.53
20130404|78467J100|SSNC|626|SS&C TECH HLDGS INC COM STK (D|28.55
20130404|78467K107|SSEZY|50|SSE PLC SPONSORED ADR (UNITED |22.87
20130404|78467V103|RLY|12429|SSGA ACTIVE ETF TR|29.85
20130404|78467V202|INKM|64199|SSGA ACTIVE ETF TR|31.52
20130404|78467V400|GAL|14114|SSGA ACTIVE ETF TR|31.80
20130404|78467X109|DIA|2204927|SPDR DOW JONES INDL AVERAGE ET|145.14
20130404|78468R200|FLRN|1711|SPDR SER TR BARCLAYS INVSTMT G|30.69
20130404|78468R408|SJNK|23|SPDR BARCLAYS SER TR SHORT TER|30.78
20130404|78468R507|EMCD|250|SPDR SER TR SPDR BOFA M.L. EME|31.29
20130404|78468R705|MMTM|91|SPDR SER TR S&P 1500 MOMENTUM |65.67
20130404|78468R804|LGLV|1050|SPDR RUSSELL 1000 LOW VOLATILI|62.30
20130404|78468R887|SMLV|116|SPDR RUSSELL 2000 LOW VOLATILI|61.00
20130404|784774101|STEC|1623|STEC INC COM STK|4.37
20130404|78478P889|GJP|845|SYNTHETIC FXD INCOME SEC, INC.|23.70
20130404|78478V100|STRI|1100|STR HOLDINGS, INC COMMON STOCK|1.97
20130404|784892101|SWCI|32300|SW CHINA IMPORTS INC COM STK (|0.02
20130404|784932600|SABA|100|SABA SOFTWARE INC|7.64
20130404|784933103|SGRP|100|SPAR GROUP INC|1.78
20130404|78501P104|SWKH|100|SWK HOLDINGS CORPORATION. COMM|0.80
20130404|785059205|SYBTP|2092|S.Y. BANCOARP CAPITAL TRUST II|10.80
20130404|785135104|SANW|3247|S&W SEED CO COM STK (NV)|9.25
20130404|785135120|SANWZ|706|S&W SEED CO CL B WTS EXP 05/03|1.37
20130404|785688102|SBR|711|SABINE ROYALTY TR UT BI|47.50
20130404|78572M105|SBMRY|145|SABMILLER PLC SPONSORED ADR|53.19
20130404|78573L106|SBRA|71|SABRA HEALTH CARE REIT INC|27.94
20130404|78573L205|SBRAP|20040|SABRA HEALTHCARE REIT, INC. PF|25.56
20130404|78644G102|SAFC|5702|SAFECODE DRUG TECHNOLOGIES|0.02
20130404|786449207|SFE|834|SAFEGUARD SCIENTIFICS INC|15.95
20130404|78648T100|SAFT|1500|SAFETY INS GROUP INC|49.03
20130404|786514208|SWY|799|SAFEWAY INC|25.20
20130404|786692103|SGNT|739|SAGENT PHARMACEUTICALS INC COM|17.66
20130404|78709Y105|SAIA|86|SAIA INC COM STK|34.88
20130404|790148100|JOE|302|ST.JOE COMPANY(THE)|19.80
20130404|790849103|STJ|1753|ST. JUDE MEDICAL INC.|41.06
20130404|79377W108|SKS|752|SAKS INCORPORATED|11.32
20130404|79380Q106|SKAS|1403|SAKER AVIATION INC COM STK (NV|0.08
20130404|79471T100|SMF|8105|SALIENT MLP & ENERGY INFRASTRU|27.34
20130404|795226109|SAL|220|SALISBURY BANCORP INC(NEW)|27.21
20130404|79546E104|SBH|238|SALLY BEAUTY HLDGS INC|29.27
20130404|795842202|SZGPY|130|Salzgitter AG Peine Unsponsore|3.96
20130404|796043107|SSN|27134|Samson Oil & Gas Limited Spons|0.53
20130404|797440203|SDOPRC|237|SAN DIEGO G&E 4.40% PFD|20.35
20130404|797440302|SDOPRB|174|SAN DIEGO G&E 4.50% PFD|20.80
20130404|797440401|SDOPRA|1042|SAN DIEGO G&E 5% PFD|24.21
20130404|797440815|SDOPRH|406|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.49
20130404|79780P104|SGRCF|50958|SAN GOLD CORP (CDA)|0.24
20130404|798241105|SJT|1013|SAN JUAN BASIN ROYALTY TR|14.73
20130404|79854T107|SLOT|2900|SAN LOTUS HOLDING INC. COM|2.80
20130404|799085501|SMGBY|68|SAN MIGUEL SPONS ADR (REP 2-B)|28.36
20130404|79970Y105|SN|17613|SANCHEZ ENERGY CORP COM STK (D|18.45
20130404|80004C101|SNDK|1381|SANDISK CORP|53.65
20130404|80007A102|PER|64|SANDRIDGE PERMIAN TR COM UNIT |14.23
20130404|80007P307|SD|67201|SANDRIDGE ENERGY, INC.|4.97
20130404|80007P604|SDRXP|100|SANDRIDGE ENERGY INC. PERP PFD|91.75
20130404|80007T101|SDT|95118|SANDRIDGE MISSISSIPPIAN TR I|13.33
20130404|80007V106|SDR|398|SANDRIDGE MISSISSIPPIAN TR II |11.84
20130404|80013R206|SAND|1595|SANDSTORM GOLD LTD. ORDINARY S|8.54
20130404|800677106|SGMO|2115|SANGAMO BIOSCIENCES INC|9.40
20130404|80105N105|SNY|2558|SANOFI-ADR|51.65
20130404|801063108|SIMH|199|SANOMEDICS INTERNATIONAL HLDGS|1.46
20130404|80201E108|SFEG|2500|Santa Fe Gold Corporation Comm|0.27
20130404|80281R300|SANPRI|1750|SANTANDER FIN PFD SA UNIPERSON|24.93
20130404|80281R805|SANPRC|412|SANTANDER FIN PFD S A UNIPERSO|25.86
20130404|80281R888|SANPRB|203|SANTANDER FIN PREF SA UNIPERSO|20.02
20130404|802817304|SNTS|1631|SANTARUS INC|16.83
20130404|803054204|SAP|298844|SAP AG ADS (EA REPSTG 1 COM SH|80.24
20130404|803069202|SPP|338|SAPPI LTD ADS(RP 1 0RD SH)|3.11
20130404|803521103|SARA|2747|SARATOGA RESOURCES INC|2.27
20130404|803607100|SRPT|1790|SAREPTA THERAPEUTICS INC COM S|34.05
20130404|80411Y209|HJJ|20|MS STRKD AST CORP SATURN SACHS|24.98
20130404|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|24.90
20130404|804136109|SENY|87990|SAUER ENERGY, INC|0.08
20130404|804395101|BFS|20|SAUL CENTERS INC|43.89
20130404|804395200|BFSPRA|521|SAUL CTRS INC DEPOSITARY SHS R|25.58
20130404|80517Q100|SVNT|31300|SAVIENT PHARMACEUTICALS INC|0.78
20130404|80517R207|SVMI|492000|SAVI MEDIA GROUP, INC|.
20130404|80589M201|SCU|25|SCANA CORP 2009 SER A 7.70% EN|27.49
20130404|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130404|806403200|SVIN|194|SCHEID VINEYARDS INC CL-A NEW |16.50
20130404|806662102|SBSNY|40|Schibsted|45.38
20130404|806870200|SMIT|78|SCHMITT INDUSTRIES INC NEW|2.95
20130404|807066105|SCHL|1|SCHOLASTIC CORP|25.82
20130404|807863105|SCHSQ|55210|SCHOOL SPECIALTY INC|0.07
20130404|808513105|SCHW|57103|SCHWAB CHARLES CORP|16.75
20130404|808524102|SCHB|700|SCHWAB STRATEGIC TR US BROAD M|37.48
20130404|808524201|SCHX|669|SCHWAB STRATEGIC TR US LARGE-C|36.99
20130404|808524300|SCHG|6076|SCHWAB STRATEGIC TR US LARGE-C|36.82
20130404|808524409|SCHV|28797|SCHWAB STRATEGIC TR US LARGE-C|35.20
20130404|808524508|SCHM|75923|SCHWAB STRATEGIC U.S. MID-CAP |30.67
20130404|808524607|SCHA|461|SCHWAB STRATEGIC TR US SMALL-C|41.50
20130404|808524797|SCHD|231933|SCHWAB STRATEGIC TR US DIVIDEN|31.59
20130404|808524805|SCHF|770|SCHWAB STRATEGIC TR INTL EQTY |27.56
20130404|808524847|SCHH|2846|SCHWAB STRATEGIC U.S. REIT ETF|32.80
20130404|808524854|SCHR|3509|SCHWAB INTERMEDIATE-TERM US TR|54.29
20130404|808524870|SCHP|4825|SCHWAB STRATEGIC US TIPS ETF|58.26
20130404|808541106|SWM|14|SCHWEITZER-MAUDUIT INT'L INC|38.49
20130404|80862K104|SCLN|1170|SCICLONE PHARMACEUTICALS INC|4.50
20130404|808831101|SCIO|1000|SCIO DIAMOND TECH CORP COM STK|0.89
20130404|80908T101|SQI|46|SCIQUEST, INC. COMMON STOCK|23.08
20130404|80917Q106|SCRYY|601|SCOR ADS (ORD 1/10 SH FRF 25 P|2.94
20130404|80917V105|SMNPF|518|SCORPIO MINING CORP|0.61
20130404|810186106|SMG|29|SCOTTS MIRACLE-GRO COMPANY|42.79
20130404|811054402|SSP|1620|E.W. SCRIPPS COM NEW CL A COM |11.93
20130404|811065101|SNI|41|SCRIPPS NETWORKS INTERACTIVE I|64.17
20130404|811066109|SCRC|5259|SCRIPSAMERICA INC COM STK (DE)|0.25
20130404|811916105|SA|188|SEABRIDGE GOLD INC|12.36
20130404|81211K100|SEE|1243|SEALED AIR CORP(NEW)|22.23
20130404|812139400|ZZC|670|SEALY CORP 8% SR SEC THIRD LIE|76.35
20130404|812350106|SHLD|720|SEARS HOLDINGS|49.53
20130404|812578102|SGEN|3666|SEATTLE GENETICS INC|34.03
20130404|813113206|SOMLY|6|SECOM LTD ADR|12.73
20130404|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130404|81369Y100|XLB|31703|SELECT SECTOR SPDR FD-MATERIAL|38.14
20130404|81369Y308|XLP|725|CONSUMER STAPLES SECTOR SPDR|39.74
20130404|81369Y407|XLY|84|SELECT SECTOR SPDR-CONSUMER DI|52.55
20130404|81369Y506|XLE|4256|ENERGY SECTOR SPDR|77.19
20130404|81369Y605|XLF|70030|FINANCIAL SECTOR SPDR|17.93
20130404|81369Y704|XLI|1621789|INDUSTRIAL SECTOR SPDR|40.87
20130404|81369Y803|XLK|2252|TECHNOLOGY SECTOR SPDR|29.95
20130404|81369Y886|XLU|7353|UTILITIES SECTOR SPDR|39.03
20130404|81372Q102|SLGI|100|SECURELOGIC CORP|0.11
20130404|81373R208|SCRAD|41|SECUREALERT, INC. NEW COMMON S|8.30
20130404|814785309|SNFCA|2792|SECURITY NATL FINL CRP-A-NEW- |7.89
20130404|816078307|SKHSY|106|SEKISUI HOUSE LTD SPONS ADR|13.86
20130404|81618T100|SIR|200|SELECT INCOME REIT COM SH BEN |26.35
20130404|816300107|SIGI|579|SELECTIVE INSURANCE GROUP INC |23.34
20130404|816300404|SGZA|977|SELECTIVE INS GROUP INC 5.875%|24.96
20130404|81662J107|SMBMY|8|Sembcorp Marine Ltd Unsponsore|35.56
20130404|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|25.33
20130404|81663N206|SMI|7250|SEMICONDUCTOR MANUFACTURING IN|2.96
20130404|816645105|LEDS|1913|SEMILEDS CORP COM|1.31
20130404|816851109|SRE|538|SEMPRA ENERGY|80.38
20130404|817208408|SNTI|22973|SENESCO TECHNOLOGIES INC|0.08
20130404|81721M109|SNH|3036|SENIOR HOUSING PROPS TST SBI|26.67
20130404|81724Q107|SNMX|1073|SENOMYX INC|2.10
20130404|81725T100|SXT|121|SENSIENT TECHNOLOGIES CORP|37.42
20130404|81732W104|SEOVF|3445|SERNOVA CORP|0.18
20130404|817337405|SQNM|98036|SEQUENOM INC NEW|3.87
20130404|817340201|SQBG|12075|SEQUENTIAL BRANDS GROUP, INC. |6.75
20130404|817565104|SCI|320|SERVICE CORP INTL|16.22
20130404|81762P102|NOW|33158|SERVICENOW INC COM|34.53
20130404|81783H105|SVNDY|160|Seven & I Holdings Co Ltd Unsp|64.40
20130404|81811M100|SVBI|700|SEVERN BANCORP INC ANNAPOLIS M|5.17
20130404|81814P209|STRNY|4370|SEVERN TRENT PLC SPONSORED ADR|25.69
20130404|818800104|SGSOY|1447|SGS SA ADR (SWITZERLAND)|24.77
20130404|81941W101|SHWGY|624|SHANDONG WEIGAO GRP MED POLYME|3.68
20130404|81943J108|SIELY|908|Shanghai Electric Group Co Ltd|7.45
20130404|819882200|SHCAY|12142|SHARP CORP ADR (U S)|2.65
20130404|82028K200|SJR|2221|SHAW COMMS INC CL B NON-VT PRT|24.07
20130404|820439107|SAWLF|2600|SHAWCOR LTD ORDINARY SHARES|41.46
20130404|82312B106|SHEN|3265|SHENANDOAH TELECOMM CO.|14.23
20130404|824551105|SHECY|67|Shin-Etsu Chemical Co Ltd Unsp|15.86
20130404|824596100|SHG|2802|SHINHAN FINL GRP CO LTD ADS(RE|34.98
20130404|824841407|SSDOY|106|SHISEIDO CO LTD SPON ADR|14.24
20130404|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|110.17
20130404|824889109|SCVL|2484|SHOE CARNIVAL INC (IN)|20.02
20130404|82510E100|SRHGY|131|Shoprite Holdings Ltd Ord Unsp|39.46
20130404|82568P304|SFLY|160|SHUTTERFLY, INC|42.36
20130404|825690100|SSTK|540|SHUTTERSTOCK INC|38.11
20130404|825715105|SMUUY|222|SIAM COMMERCIAL BANK PUBLIC CO|24.93
20130404|826176109|SIEB|945|SIEBERT FINL CORP|1.40
20130404|826516106|SWIR|168|SIERRA WIRELESS INC|10.68
20130404|82655M107|SIFY|1000|SIFY TECHNOLOGIES LTD ADS|1.91
20130404|826917106|SIGA|1300|SIGA TECHNOLOGIES INC|3.38
20130404|82706C108|SIMO|8305|SILICON MOTION TECHNOLOGY CORP|10.85
20130404|827084864|SPIL|1633|SILICONWARE PRECISON IND ADS|5.64
20130404|82735Q102|SBY|687376|SILVER BAY RLTY TR CORP COM ST|20.37
20130404|827458100|SVBL|14972|SILVER BULL RESOURCES, INC|0.40
20130404|82771R105|SFMI|29411|SILVER FALCON MINING, INC. CLA|0.02
20130404|827906207|SLGLF|33324|SILVERADO GOLD MINES LTD|.
20130404|82817Q103|SSNI|16818|SILVER SPRING NETWORKS INC COM|17.23
20130404|82823L106|SSRI|1864|SILVER STANDARD RES INC (F)|9.08
20130404|828365106|SVLC|35|SILVERCREST MINES INC ORD SHS |2.11
20130404|829226109|SBGI|1250|SINCLAIR BROADCAST GP INC CL A|19.79
20130404|82929L109|SGF|462|SINGAPORE FUND INC|14.23
20130404|82929N105|SPSTY|135|Singapore Post Ltd Unsponsored|20.05
20130404|82929R304|SGAPY|31719|Singapore Telecommunications L|28.85
20130404|82932T107|SITO|186168|SINGLE TOUCH SYSTEMS INC. COMM|0.69
20130404|829322304|SMDM|3267|SINGING MACHINE (THE)|0.25
20130404|829348200|SNPYD|6|SINO PAYMENTS, INC. NEW COMMON|0.16
20130404|82935M109|SHI|10|SINOPEC SHANGHAI ADS (1OO CLH)|39.69
20130404|82935V109|SINO|423|SINO-GLOBAL SHIPPING AMERICA.L|1.74
20130404|829355106|SIAF|300000|SINO AGRO FOODS INC COMMON STO|0.52
20130404|829357102|SCOK|5246|SINOCOKING COAL & COKE CHEMICA|1.17
20130404|82936E106|SHKLY|100|Sinotruk Hong Kong Ltd Unspons|26.15
20130404|829400100|SINX|14385|SIONIX CORP|0.02
20130404|82966C103|SIRO|204|SIRONA DENTAL SYSTEMS INC COM |72.69
20130404|829890102|SFGP|5|SIUSLAW FINCL GROUP INC|7.50
20130404|83001A102|SIX|1860|SIX FLAGS ENTMT CORP NEW COM S|73.72
20130404|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|18.22
20130404|83083J104|SKUL|8917|SKULLCANDY INC|5.18
20130404|83084G109|MOBI|5283|SKY -MOBI LIMITED ADS|1.79
20130404|83088M102|SWKS|7370|SKYWORKS SOLUTIONS INC|20.53
20130404|830884300|SKBI|177|SKYSTAR BIO-PHARMACEUTICAL CO |1.68
20130404|831609102|SMAK|47685|SMACK SPORTSWEAR COM STK (NV) |0.06
20130404|83165R206|SBCO|10000|SMALL BUSINESS COMPANY (THE) C|0.07
20130404|831865209|AOS|80|SMITH A O CORP|67.50
20130404|832156103|SMID|1078|SMITH-MIDLAND CORP|1.60
20130404|832248108|SFD|100|SMITHFIELD FOODS,INC|25.42
20130404|832677108|SMKY|2834|SMOKY MARKET FOODS, INC. COMMO|.
20130404|832682207|SMTX|2500|SMTC CORPORATION NEW|2.27
20130404|833034101|SNA|683|SNAP ON INCORPORATED (HOLDING)|81.06
20130404|833551104|LNCE|204|SNYDERS- LANCE INC|24.39
20130404|833635105|SQM|200|SOCIEDAD QUIMICA Y M CHILE ADS|54.09
20130404|833792104|SDXAY|62|SODEXO AMERICAN DEPOSITARY SHS|94.83
20130404|83403H101|STWRY|532|SOFTWARE AG SPONS ADR (GERMANY|9.64
20130404|83409F109|SLOIY|100|Silicon On Insulator Technolog|7.07
20130404|83413U308|SLRA|400|SOLAR CAPITAL LTD 6.75% SENIOR|24.87
20130404|83415T101|SZYM|2330|SOLAZYME INC COM STK (DE)|7.27
20130404|83416B109|SWI|2195|SOLARWINDS INC COM STK (DE)|58.58
20130404|83416T100|SCTY|5814|SOLARCITY CORP|18.99
20130404|83416V105|SWET|7776|SOLAR WIND ENERGY TOWER, INC. |0.03
20130404|8342EP107|XPL|2140|SOLITARIO EXPLORATION & ROYALT|1.56
20130404|83425T109|SOLS|111089|SOLLENSYS CORP. COMMON STOCK (|0.40
20130404|83437G103|SLTA|10808|Soltera Mining Corp. Common St|0.11
20130404|83438K103|SLTM|597|SOLTA MED INC|2.16
20130404|834728107|SOMH|95|SOMERSET HILLS BANCORP|11.36
20130404|83490A100|SOPW|4120|SOLAR POWER, INC. COM STK|0.06
20130404|835426107|SOQ|2126|SONDE RESOURCES CORP COM|1.23
20130404|83545G102|SAH|335|SONIC AUTOMOTIVE INC CL A|21.39
20130404|835451105|SONC|749|SONIC CORP|12.60
20130404|83569C102|SONVY|168|Sonova Holding AG Unsponsored |24.65
20130404|835699307|SNE|2545|SONY CORP ADR|16.43
20130404|835707100|SNYFY|717|Sony Financial Holdings Inc Un|14.10
20130404|83587F103|SRNE|227184|SORRENTO THERAPEUTICS INC COM |0.20
20130404|836034108|SFUN|1568|SOUFUN HLDGS LTD ADR EACH REPS|22.14
20130404|836050104|SOUL|9252|SOUL AND VIBE INTERACTIVE INC.|0.34
20130404|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.28
20130404|836091108|SDBT|566|SOUNDBITE COMMUNICATIONS, INC.|3.07
20130404|836144105|SOR|82|SOURCE CAPITAL INC|57.09
20130404|838518108|SJI|746|SOUTH JERSEY INDS INC|54.30
20130404|842400202|SCEPRB|794|SOUTHERN CALIF ED 4.08% PFD|23.30
20130404|842400301|SCEPRC|209|SOUTHERN CALIF ED 4.24% PFD|23.57
20130404|842400400|SCEPRD|341|SOUTHERN CALIF ED 4.32% PFD|24.23
20130404|842400756|SCEDN|23|SOUTHERN CALIFORNIA EDISON CO |100.38
20130404|842587107|SO|1201|SOUTHERN CO|46.69
20130404|84264A102|SSE|87|SOUTHERN CONN BANCORP INC|3.74
20130404|84359Y106|STPJF|2000|Southern Pacific Resource Corp|0.85
20130404|84470P109|SBSI|2415|SOUTHSIDE BANCSHARES INC|21.20
20130404|84480C205|OKSBP|61|SOUTHWEST CAP TR II GTD TR PFD|25.76
20130404|84610H108|SSS|454|SOVRAN SELF STORAGE INC|63.90
20130404|84650T103|SPBU|20000|Spare Backup, Inc. Common Stoc|.
20130404|846794204|SPAG|2049|SPARTAN GOLD LTD. COMMON STOCK|0.05
20130404|84741T104|SPE|800|SPECIAL OPPORTUNITIES FUND INC|17.02
20130404|84741T203|SPEPR|666|SPECIAL OPPORTUNITIES FD, INC |53.00
20130404|84756N109|SEP|590|SPECTRA ENERGY PARTNERS, LP CO|37.06
20130404|84763A108|SPPI|3954|SPECTRUM PARMACEUTICALS INC|7.02
20130404|84763R101|SPB|62|SPECTRUM BRANDS HOLDINGS, INC |56.73
20130404|848324109|SSPC|271|THE SPENDSMART PAYMENTS COMPAN|0.34
20130404|848550208|SPND|419|SPINDLETOP OIL & GAS CO-NEW|3.10
20130404|848565107|SPIR|276|SPIRE CORP|0.62
20130404|84860F109|SRC|95341|SPIRIT RLTY CAPITAL INC COM|19.01
20130404|848637104|SPLK|43765|SPLUNK INC COM STK (DE)|39.33
20130404|849163209|SPCHA|2163|SPORT CHALET INC CL A|1.23
20130404|849415203|SPRD|3345|SPREADTRUM COMMUNICATIONS INC |20.50
20130404|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.30
20130404|852061100|S|74768|SPRINT NEXTEL CORPORATION|6.16
20130404|85207H104|PHYS|5772|SPROTT PHYSICAL GOLD TRUST UNI|13.06
20130404|85207J100|SILU|3941|SPROTT RESOURCE LENDING CORP. |1.36
20130404|85207Q104|SPPP|132|SPROTT PHYSICAL PLATINUM AND|9.62
20130404|852387109|STAF|200|STAFFING 360 DEGREES SOLUTIONS|1.49
20130404|85254C305|SSI|260|STAGE STORES INC|26.10
20130404|85254J102|STAG|1618|STAG INDL INC USA|21.58
20130404|85254J201|STAGPRA|646|STAG INDUSTRIAL INC 9% PFD SER|27.24
20130404|852891100|SFG|2687|STANCORP FINL GRP|42.20
20130404|853118206|SGBLY|766|STANDARD BANK GROUP LTD SPONSO|12.76
20130404|853442101|SDGR|910|STANDARD GOLD HOLDINGS, INC. C|0.20
20130404|853605103|SLFPY|100|Standard Life Plc Unsponsored |20.97
20130404|85375C101|SPF|797|STANDARD PACIFIC CORP|8.04
20130404|853887107|SR|4257|STANDARD REGISTER CO|0.75
20130404|854305208|STLY|900|STANLEY FURNITURE INC|4.35
20130404|854502101|SWK|727|STANLEY BLACK & DECKER, INC CO|79.10
20130404|854502309|SWU|1870|STANLEY BLACK & DECKER INC|125.24
20130404|854502705|SWJ|137|STANLEY BLACK & DECKER INC 5.7|26.26
20130404|85517P101|STSI|23674|STAR SCIENTIFIC INC|1.30
20130404|855668109|SCX|179|STARRETT L.S. CC CL A|10.78
20130404|85569C107|SRT|2241|STARTEK INC.|5.94
20130404|85571Q102|STRZA|1965|STARZ LIBERTY CAP COM SER A|20.55
20130404|85590A401|HOT|680|STARWOOD HOTELS & RESORTS WORL|60.73
20130404|856190103|STBZ|100|STATE BANK FINANCIAL CORPORATI|15.55
20130404|857030100|SIBC|49|STATE INVS BANCORP INC|14.37
20130404|857477103|STT|76|STATE STREET CORP|56.91
20130404|85771P102|STO|999|STATOIL ASA ADS (1 ORD)|24.16
20130404|858495104|LVB|917|STEINWAY MUSICAL INSTRUMENTS|23.92
20130404|858535107|SLNLY|50|Stella International Holdings |29.57
20130404|858568108|SCM|4701|STELLUS CAP INVT CORP COM STK |14.72
20130404|85857R204|STEM|1500|STEMCELLS INC|1.71
20130404|858572407|SCTPF|994|STEM CELL THERAPEUTICS CORP CO|0.21
20130404|85858B109|SGNI|21|STEMGEN, INC. COMMON STOCK|6.50
20130404|85858C107|STML|118|STEMLINE THERAPEUTICS INC COM |11.67
20130404|859152100|STE|139|STERIS CORP|40.14
20130404|859158107|STL|700|STERLING BANCORP|10.00
20130404|85916B208|STLPRA|1144|STERLING BANCORP TR I 8.375% C|10.43
20130404|85916J409|STXS|11320|STEREOTAXIS INC COM STK NEW (D|1.77
20130404|86031P106|STEV|3411|STEVIA CORP COM STK (NV)|0.32
20130404|86031Q104|STVF|72358|STEVIA FIRST CORP COM STK|0.44
20130404|860322106|STNT|17552|STEVIA NUTRA CORP. COMMON|0.02
20130404|860326107|SSFN|114|STEWARDSHIP FINL CORP|5.00
20130404|860630300|SFN|230|STIFEL FINANCIAL CORP 5.75% SR|26.22
20130404|86074Q102|SWC|3628|STILLWATER MINING CO|11.85
20130404|861012102|STM|13505|STMICROELECTRONICS N.V.|7.83
20130404|86164T107|EDF|164|STONE HBR EMERGING MKTS INCOME|24.85
20130404|86164W100|EDI|15|STONE HBR EMERGING MKTS TOTAL |23.95
20130404|86183Q100|STON|15873|STONEMOR PARTNERS L.P. COM UNI|23.86
20130404|86269M106|SRSIF|10000|STRATECO RES INC.|0.05
20130404|86270C105|SOIGF|2999|STRATA OIL & GAS, INC.|0.13
20130404|86272R100|SIII|381|STRATEGIC INTERNET INVESTMENTS|0.12
20130404|86272T106|BEE|920|STRATEGIC HOTELS & RESORTS, IN|8.02
20130404|86272T304|BEEPRA|2333|STRATEGIC HOTELS & RESORTS, IN|24.80
20130404|86272T403|BEEPRB|2500|STRATEGIC HOTELS & RESORTS, IN|24.70
20130404|86272T502|BEEPRC|675|STRATEGIC HOTELS & RESORTS, IN|24.60
20130404|86277F101|SOGFF|105050|STRATEGIC OIL & GAS (CANADA)|1.11
20130404|863077103|STHJF|46321|STRATHMORE MINERALS CORP|0.18
20130404|86311T208|GJK|1001|SYNTHETIC FXD-INCM SEC INC STR|25.20
20130404|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |19.67
20130404|86324B103|BNPC|39990|STREAM EXCHANGE TRADED S&P DYN|27.23
20130404|86333A104|SOIS|100|STRIKER OIL & GAS, INC. COMMON|0.01
20130404|863667101|SYK|5648|STRYKER CORP|65.25
20130404|86400R105|SOMD|9000|Studio One Media, Inc. Common |0.15
20130404|864159108|RGR|2721|STURM RUGER & CO INC|47.18
20130404|864323100|SUBCY|25904|SUBSEA 7 S A SPONSORED ADR|23.37
20130404|864451109|LXESD|5|SUBURBAN MINERALS CORP. NEW CO|0.11
20130404|864482104|SPH|1140|SUBURBAN PROPANE PARTNERS L.P.|45.34
20130404|864691100|SZEVY|2935|SUEZ ENVIRONNEMENT CO SA ADR R|6.36
20130404|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |18.79
20130404|865646103|SUMR|1200|SUMMER INFANT INC COM STK|2.56
20130404|866082100|INN|8539|SUMMIT HOTEL PPTYS INC COM STK|9.97
20130404|866082209|INNPRA|400|SUMMIT HOTEL PPTYS REDEEMABLE |27.37
20130404|866082407|INNPRC|200|SUMMIT HOTEL PPTYS PFD SER C 7|25.38
20130404|866264203|SSBI|100|SUMMIT STATE BANK COM STK|8.11
20130404|86663B102|SNBC|404|SUN BANCORP INC (N J)|3.09
20130404|866674104|SUI|500|SUN COMMUNITIES INC|47.24
20130404|866796105|SLF|574|SUN LIFE FINANCIAL INC|26.88
20130404|86686U202|SNRV|5689|SUN RIVER ENERGY, INC. COMMON |0.17
20130404|867224107|SU|637|SUNCOR ENERGY INC (NEW)|29.73
20130404|867328601|SNSS|261991|SUNESIS PHARMACEUTICALS INC CO|5.31
20130404|867373102|SGIH|950|SUNGOLD INTL HLDGS CORP|0.01
20130404|86764L108|SXL|85|SUNOCO LOGISTICS PARTNERS L.P.|62.66
20130404|867652406|SPWR|1998|SUNPOWER CORP COM STK (DE)|9.69
20130404|86770Y102|SUIP|51410|SUNRISE MNG CORP COM STK (NV) |0.03
20130404|867781106|SBFM|3884|SUNSHINE BIOPHARMA INC. COMMON|0.23
20130404|86782U106|SSH|4754|SUNSHINE HEART INC|5.99
20130404|867892101|SHO|3177|SUNSTONE HOTEL INVESTORS INC|12.08
20130404|867914103|STI|1669|SUNTRUST BANKS INC|27.36
20130404|867914129|STIWSA|98|SUNTRUST BKS INC WT CL A EXP|7.80
20130404|867914509|STIPRA|2795|SUNTRUST BANKS INC DEP SHS REP|24.23
20130404|867931404|SCON|2198|SUPERCONDUCTOR TECHS INC|2.35
20130404|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130404|86800C104|STP|151609|SUNTECH POWER HOLDINGS CO., LT|0.43
20130404|86800U104|SMCI|201|SUPER MICRO COMPUTER INC COM S|10.42
20130404|868358102|SGC|540|SUPERIOR UNIFORM GROUP INC|11.62
20130404|868447103|SPMD|1257|SUPERMEDIA INC COMMON STOCK|3.52
20130404|868459108|SUPN|25948|SUPERNUS PHARMACEUTICALS INC C|5.17
20130404|868536103|SVU|30994|SUPERVALU INC|4.69
20130404|868607102|STS|1241|SUPREME INDS INC CL-A|4.62
20130404|868656109|SUGYF|51934|Sure Energy Inc Common Shares |0.28
20130404|868861105|SGTPY|1627|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.12
20130404|868861204|SGTZY|71|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.37
20130404|868908104|SPRS|606|SURGE COMPONENTS INC|0.60
20130404|869096107|SDSS|14350|Suspect Detection Systems Inc.|0.02
20130404|869099101|SUSQ|224|SUSQUEHANNA BANCSHARES INC|11.77
20130404|869233106|SUSS|335|SUSSER HOLDINGS CORPORATION CO|49.00
20130404|869239103|SUSP|1788|SUSSER PETE PARTNERS LP COM UN|31.13
20130404|869245100|SBBX|140|SUSSEX BANCORP|7.16
20130404|869362103|SUTR|4821|Sutor Technology Group Limited|1.48
20130404|869380105|STRN|200|SUTRON CORP|6.00
20130404|86944A105|SGMNF|51302|SUTTER GOLD MINING INC.|0.24
20130404|869587402|SVCBY|1113|SVENSKA CELLULOSA B SPONS ADR |26.13
20130404|86959C103|SVNLY|59|Svenska Handelsbanken Unsponso|21.60
20130404|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|11.57
20130404|86959X107|SZKMY|54|SUZUKI MOTOR CORP UNSPONSORED |90.03
20130404|870123106|SWGAY|4988|SWATCH GROUP AG UNSPON ADR (SW|29.09
20130404|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |10.73
20130404|870297215|GRU|3899|SWEDISH EXPT CR CORP ELEMENTS |6.63
20130404|870297306|RJN|64|SWEDISH EXPT CR CORP ELEMENTS |6.61
20130404|870297405|RJZ|100|SWEDISH EXPT CR CORP ELEMENTS |9.76
20130404|870297603|RJA|323|SWEDISH EXPT CR CORP ELEMENTS |8.79
20130404|870738101|SFY|567|SWIFT ENERGY CO (HOLDING COMPA|13.52
20130404|87074U101|SWFT|649|SWIFT TRANSN CO CL A COM STK (|13.26
20130404|870787207|SWVI|44642|SWINGPLANE VENTURES INC (NEW) |0.06
20130404|870808102|SWSH|2153617|SWISHER HYGIENE INC|1.16
20130404|870875101|SWZ|1532|SWISS HELVETIA FUND INC|12.26
20130404|870886108|SSREY|20|SWISS RE LTD SPON ADR (CHE)|84.48
20130404|871013108|SCMWY|450|SWISSCOM AG ADS(RP 1/10 REG SH|46.61
20130404|871206405|SCMR|5253|SYCAMORE NETWORKS INC NEW|0.36
20130404|871237103|SYKE|1395|SYKES ENTERPRISES INC|15.76
20130404|871503108|SYMC|1072|SYMANTEC CORP|24.45
20130404|871543104|SYMM|252|SYMMETRICOM INC|4.70
20130404|871546206|SMA|2272|SYMMETRY MEDICAL INC|11.96
20130404|871561106|SYNC|2710|SYNACOR, INC COM STK|2.86
20130404|87157B103|SNCR|680|SYNCHRONOSS TECHNOLOGIES INC C|28.82
20130404|87159A103|GEVA|954|SYNAGEVA BIOPHARMA CORP COM ST|50.95
20130404|87160A100|SYT|1517|SYNGENTA AG ADS (1/5 ORD)|83.01
20130404|87161C105|SNV|1824|SYNOVUS FINANCIAL CORP|2.67
20130404|87162H103|SYNT|698|SYNTEL INC|66.50
20130404|87162T206|SNTA|1849|SYNTA PHARMACEUTICALS INC COM |8.81
20130404|87162W100|SNX|1085|SYNNEX CORPORATION|35.13
20130404|871628103|SYMX|5412|SYNTHESIS ENERGY SYSTEMS, INC.|1.12
20130404|87163H102|SNVHQ|16538|SYNOVA HEALTHCARE GROUP, INC. |.
20130404|871630109|SYNM|11757|SYNTROLEUM CORP.|0.36
20130404|871639308|SGYP|1858|SYNERGY PHARMACEUTICALS, INC. |6.06
20130404|871829107|SYY|67|SYSCO CORP|34.50
20130404|87184P109|SSMXY|87|SYSMEX CORP UNSPON ADR (JPN)|30.85
20130404|872058102|SYSW|12|SYSWIN INC SPON ADR (CYM)|2.03
20130404|87216N205|TAYCP|1061|TAYLOR CAPITAL TR I TR PFD SEC|25.76
20130404|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130404|872275102|TCB|156|TCF FINANCIAL CORP|14.30
20130404|872277405|TCBPRC|228|TCF FINANCIAL CORPORATION PERP|25.15
20130404|87233Q108|TCP|8971|TC PIPELINES LP UTS|48.00
20130404|872375100|TE|452|TECO ENERGY INC|17.73
20130404|872386107|TESS|600|TESSCO TECHNOLOGIES INC|21.31
20130404|87243K109|TGSNY|225|Tgs Nopec Geophysical Co Asa U|39.55
20130404|872434105|THKLY|272|T H K Co Ltd Unsponsored ADR (|9.64
20130404|87244T109|TICC|2975|TICC CAPITAL CORP. COM STOCK|9.44
20130404|872540109|TJX|6952|TJX COMPANIES INC|47.09
20130404|87260R300|TMKXY|5235|TMK OAO SPONSORED ADR (RU)|10.73
20130404|872608104|TNIB|24173|TNI BIOTECH, INC. COMMON STOCK|5.00
20130404|87264S106|TRW|488|TRW AUTOMOTIVE HOLDINGS CORP|54.28
20130404|87265H109|TPH|250|TRI POINTE HOMES INC COM STK (|19.16
20130404|87311L104|TWTC|3320|TW TELECOM INC CL A COM|25.30
20130404|87356M108|TADF|6424|TACTICAL AIR DEFENSE SERVICES,|.
20130404|87378P105|TAGG|262068|TAGLIKEME CORP COMMON STOCK (N|0.02
20130404|873868103|TAHO|89|TAHOE RESOURCES INC ORD SHS (C|16.76
20130404|874060205|TKPYY|93|TAKEDA PHARMACEUTICAL CO LTD S|25.98
20130404|874083108|TAL|28|TAL INTERNATIONAL GROUP, INC. |43.31
20130404|87484F108|TALN|6788|TALON INTERNATIONAL, INC|0.06
20130404|875074106|TBNGY|3176|TAMBANG BATUBARA BUKIT ASAM UN|7.85
20130404|875100109|TAMO|48247|Tamm Oil and Gas Corp Common S|0.20
20130404|875378101|TBAC|1992|TANDY BRANDS ACCESSORIES INC|0.45
20130404|875465106|SKT|1651|TANGER FACTORY OUTLET CENTERS |36.20
20130404|87600U104|TRX|3010|TANZANIAN ROYALTY EXPLORATION,|3.24
20130404|87600Y106|TAOM|800|TAOMEE HLDGS LTD SPON ADR (CYM|4.30
20130404|87611R306|TRGT|2084|TARGACEPT INC COM STK|4.24
20130404|87612E106|TGT|5947|TARGET CORPORATION|67.98
20130404|87612G101|TRGP|270|TARGA RESOURCES CORPORATION CO|67.23
20130404|87652B103|TAS|153|TASMAN METALS LTD ORDINARY SHA|0.66
20130404|876568502|TTM|2344|TATA MOTORS LIMITED ADS|23.73
20130404|876851106|TAYC|214|TAYLOR CAPITAL GROUP INC|15.68
20130404|877163105|TAYD|1282|TAYLOR DEVICES INC|8.52
20130404|878193101|TEAR|1757|TEARLAB CORP COM STK (DE)|6.68
20130404|878546209|TKPPY|42|TECHNIP ADS (EA REPTG ONE ORD |26.95
20130404|878742204|TCK|3148|TECK RESOURCES LIMITED CLASS B|26.55
20130404|878895101|TECUB|1500|TECUMSEH PRODUCTS CO CL-B|8.10
20130404|87927Y102|TI|1836|TELECOM ITALIA SPA ADS (REP 10|6.87
20130404|879273209|TEO|145|TELECOM ARGENTINA ADS (EA REPT|14.42
20130404|879278208|NZTCY|12445|TELECOM CORP NEW ZEALAND ADS (|10.34
20130404|87928Y200|TLEIY|13|TELECITY GROUP PLC MANCHESTER |27.94
20130404|87936R106|VIV|626|TELEFONICA BRASIL SA|25.90
20130404|87943Q109|TKAGY|957|TELEKOM AUSTRIA AG ADS (1 ORD)|12.95
20130404|879433795|TDA|1361|TELEPHONE AND DATA SYSTEMS INC|25.23
20130404|879433829|TDS|30|TELEPHONE & DATA SYS INC (NEW)|20.84
20130404|879433837|TDJ|2|TELEPHONE & DATA SYS INC PFD 7|26.60
20130404|879433845|TDE|376|TELEPHONE & DATA SYS INC SR NT|26.15
20130404|879433852|TDI|34|TELEPHONE AND DATA SYSTEMS INC|25.49
20130404|879455103|TNAV|7900|TELENAV INC COM STK (DE)|6.43
20130404|87952P307|TLTZY|628|Tele2 AB Unsponsored ADR repre|8.46
20130404|87953J102|TSTC|42|TELESTONE TECHNOLOGIES CORP|1.39
20130404|87959M208|TELK|15|TELIK, INC|1.33
20130404|87960M205|TLSNY|6405|TeliaSonera AB Unsponsored ADR|14.27
20130404|879604106|TKOI|115971|TELKONET INC|0.25
20130404|87971M103|TU|182|TELUS CORP (F)|68.32
20130404|880191101|EMF|2073|TEMPLETON EMERGING MKT FUND|19.94
20130404|880192109|TEI|1100|TEMPLETON EMER MKTS INCM FD|16.44
20130404|880198106|GIM|39|TEMPLETON GLOBAL INCOME FD|9.46
20130404|88023U101|TPX|10|TEMPUR-PEDIC INTERANTIONAL INC|46.61
20130404|880277108|TNABY|35|TENAGA NASIONAL BERHAD SP ADR |9.83
20130404|88031M109|TS|99123|TENARIS S.A. ADS (EA REPTG 2 O|40.63
20130404|88032Q109|TCEHY|825|Tencent Holdings Limited Unspo|31.28
20130404|88033G407|THC|3276|TENET HEALTHCARE CORPORATION|44.09
20130404|88033R205|TGC|800|TENGASCO,INC|0.57
20130404|88034A102|TGWI|13054|TENGUY WORLD INTERNATIONAL, IN|.
20130404|88034G208|TNGN|814|TENGION INC COM NEW STK (DE)|0.75
20130404|880345103|TNC|100|TENNANT COMPANY|45.77
20130404|88076W103|TDC|594|TERADATA CORORATION DEL COM ST|56.07
20130404|880770102|TER|11387|TERADYNE INC|15.25
20130404|88088L103|TEZNY|113163|TERNA RETE ELETTRICA NAZIONALE|12.85
20130404|88146M101|TRNO|60|TERRENO REALTY CORPORATION COM|17.99
20130404|881569107|TSRO|327|TESARO INC COM STK (DE)|21.30
20130404|88157K101|TESO|757|TESCO CORP (ALTA.) F|12.33
20130404|88160R101|TSLA|544834|TESLA MTRS INC COM STK (DE)|41.10
20130404|88160T107|TLLP|1162|TESORO LOGISTICS LP COM UNIT L|52.36
20130404|88162F105|TTI|2239|TETRA TECHNOLOGIES INC|9.05
20130404|881624209|TEVA|1637|TEVA PHARMACEUTICAL LTD INDS A|39.72
20130404|88166A102|CORN|5216|TEUCRIUM COMMODITY TRUST CORN |40.32
20130404|88166A508|WEAT|1847|TEUCRIUM COMMODITY TR WHEAT FD|18.63
20130404|88166A607|SOYB|157|TEUCRIUM COMMODITY TR SOYBEAN |23.20
20130404|882228406|TCBPP|5175|TEXAS CAPITAL BANCSHARES, INC.|24.80
20130404|882491103|TXI|3878|TEXAS INDUSTRIES INC|59.00
20130404|882508104|TXN|59481|TEXAS INSTRUMENTS|34.15
20130404|882610108|TPL|3635|TEXAS PAC LD TR SUB SH CTFS|71.50
20130404|882681109|TXRH|1815|TEXAS ROADHOUSE INC COM STK (D|20.12
20130404|882904105|TTF|235|THAI FUND INC|23.80
20130404|882905201|TF|785|THAI CAP FD INC COM NEW|13.63
20130404|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130404|883203101|TXT|352|TEXTRON INCORPORATED OF DEL|28.52
20130404|883219107|THLEY|158|THALES SPONS ADR|42.42
20130404|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.39
20130404|88322R106|TTAPY|56|THAI TAP WATER SUPPLY COMPANY |17.03
20130404|88337H101|MACQF|784|Themac Resources Group Limited|0.29
20130404|88338T104|THRX|3696|THERAVANCE INC|23.35
20130404|883556102|TMO|928|THERMO FISHER SCIENTIFIC INC. |78.10
20130404|884768102|TC|27513|Thompson Creek Metals Company |2.86
20130404|884903105|TRI|64983|THOMSON REUTERS CORP|31.87
20130404|885160101|THO|427|THOR INDUSTRIES INC|36.01
20130404|885175307|THOR|156|THORATEC CORPORATION|36.85
20130404|88554D205|DDD|598449|3 D SYSTEMS CORP NEW|30.85
20130404|88575Y105|SSRX|16|3SBIO INC. AMERICAN DEPOSITORY|15.19
20130404|88579Y101|MMM|17691|3M COMPANY;COM USD0.01|105.68
20130404|88580V104|PSPW|3887|3POWER ENERGY GRP INC COM STK |0.05
20130404|886055102|TBDYF|4832|Thunderbird Energy Corporation|0.09
20130404|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.82
20130404|88630M104|TPI|819|TIANYIN PHARMACEUTICAL|0.65
20130404|88632Q103|TIBX|97000|TIBCO SOFTWARE INC|19.44
20130404|886547108|TIF|997|TIFFANY & CO|70.81
20130404|88673M201|TBLMY|582|Tiger Brands Ltd Sponsored ADR|30.80
20130404|88706M103|THI|355|TIM HORTONS INC COM, CANADA|53.72
20130404|88706P205|TSU|13|TIM PARTICIPACOES S.A. ADS (EA|21.23
20130404|887133106|TLR|30374|TIMBERLINE RESOURCES CORPORATI|0.16
20130404|887317303|TWX|266|TIME WARNER INC NEW COM STK|58.10
20130404|88732J207|TWC|1016|TIME WARNER CABLE INC NEW COM |96.62
20130404|88741P103|TGD|1100|TIMMINS GOLD CORP COM SHS (CAN|2.58
20130404|887495307|TCYMY|13|TINGYI CAYMAN ISLANDS HLDGS CP|52.18
20130404|887677102|TINTF|4994|TINTINA RES INC COM (CDA)|0.26
20130404|887902104|TITAF|900|TITAN TRADING ANALYTICS INC|.
20130404|88823P104|TIRXF|1000|TIREX RES LTD COMMON SHARES (C|0.51
20130404|88828R204|TEWI|55512|TITAN ENERGY WORLDWIDE, INC. N|0.03
20130404|88830R101|TITN|9599|TITAN MACHINERY INC. COMMON ST|26.31
20130404|889146205|TOLAY|292|TOKYU LD CORP UNSPN ADR|95.95
20130404|889478103|TOL|7924|TOLL BROTHERS INC|32.48
20130404|890023104|TOMZ|753|TOMI ENVIRONMENTAL SOLUTIONS I|0.20
20130404|890110109|TMP|59|TOMPKINS FINANCIAL CORPORATION|41.03
20130404|890260102|TNXP|19866|TONIX PHARMACEUTICALS HOLDING |0.33
20130404|890516107|TR|433|TOOTSIE ROLL INDUSTRIES INC|29.30
20130404|891160509|TD|1177|TORONTO-DOMINION BANK (THE)|82.24
20130404|89147L100|TYG|30|TORTOISE ENERGY INFRASTRUCTURE|47.28
20130404|89147T103|TYN|1517|TORTOISE NORTH AMERICAN ENERGY|31.24
20130404|89147U100|TYY|10|TORTOISE ENERGY CAPITAL CORP|31.63
20130404|89148B101|NTG|2367|TORTOISE MLP FUND, INC. COM ST|28.24
20130404|89148J203|TYYPRC|3292|TORTOISE ENERGY CAPITAL CORP S|10.14
20130404|89148K101|NDP|2643|TORTOISE ENERGY INDEPENDENCE|23.96
20130404|89151E109|TOT|399|TOTAL S.A. ADS (REPTSG ONE ORD|48.28
20130404|891894107|TW|557|TOWERS WATSON & CO COM STK CL |68.02
20130404|891906109|TSS|11|TOTAL SYSTEM SERVICES INC|24.02
20130404|892000100|TWER|3826|Towerstream Corporation Common|2.08
20130404|892314204|TYOBY|368|TOYOBO CO LTD ADR|16.15
20130404|892356106|TSCO|110|TRACTOR SUPPLY CO|101.68
20130404|89278P102|TBLZ|935|TRAILBLAZER RES INC COM STK (N|1.10
20130404|89323B306|TENG|67|TRANS ENERGY INC NEW|3.15
20130404|89336R207|TWOC|250|TRANS WORLD CORP NEW|2.40
20130404|893459107|TAKD|10000|TRANSAKT LTD. COM SHARES (NV) |0.06
20130404|89346D107|TAC|39|TRANSALTA CORP CANADA (F)|14.58
20130404|893506105|TAI|500|TRANSAMERICA INCOME SHS INC|21.72
20130404|89353D107|TRP|424|TRANSCANADA CORPORATION(HOLDIN|48.13
20130404|89354M106|TSPT|1123|TRANSCEPT PHARMACEUTICALS INC |4.83
20130404|89355G108|IMLE|965500|TRANSBIOTEC, INC. COMMON STOCK|0.08
20130404|89365K206|TBIO|2500|TRANGSGENOMIC INC|0.40
20130404|893662106|TGA|44|TRANSGLOBE ENERGY CORP|7.82
20130404|893716209|TTHI|1800|TRANSITION THERAPEUTICS|2.02
20130404|89385X105|TSON|1924|TRANS1 INC COM|2.14
20130404|893870204|TGS|13571|TRANSPORT GAS DE SUR ADS(RP5 B|1.76
20130404|89413J102|TZYM|235269|TRANZYME INC COM STK (DE)|0.46
20130404|894174101|TA|105|TRAVELCENTERS OF AMERICA LLC|9.56
20130404|89531P105|TREX|16|TREX CO INC|46.46
20130404|895436103|TY|679|TRI CONTINENTAL CORPORATION|17.38
20130404|895436202|TYPR|71|TRI CONTINENTAL PREFERRED|50.35
20130404|895848109|TCAP|9021|TRIANGLE CAPITAL CORPORATION C|26.94
20130404|895848208|TCC|640|TRIANGLE CAP CORP 7% SR NT DUE|26.03
20130404|895848307|TCCA|1875|TRIANGLE CAP CORP SR NT 6.375%|25.26
20130404|89600B201|TPLM|250|TRIANGLE PETROLEUM CORP (NEW) |6.02
20130404|896198207|TTXP|3000|TRILLIANT EXPL CORP COM STK (N|0.08
20130404|896239100|TRMB|828|TRIMBLE NAVIGATION LTD|28.71
20130404|89628E104|TSL|23643|TRINA SOLAR LIMITED ADS (EA RE|3.58
20130404|896438306|TRIB|158|TRINITY BIOTECH|15.70
20130404|896522109|TRN|267|TRINITY INDUSTRIES|41.80
20130404|896712205|TRT|98|TRIO-TECH INTL|1.95
20130404|89674K103|TQNT|407|TRIQUINT SEMICONDUCTOR INC|4.75
20130404|89685K100|TSRX|1126|TRIUS THERAPEUTICS INC COM STK|6.51
20130404|896945201|TRIP|1363|TRIPADVISOR INC COM|49.11
20130404|897238119|TROVW|400|TROVAGENE INC WT PUR COM EXP 5|2.40
20130404|89783T102|RVREF|15500|TRUE GOLD MINING INC ORDINARY |0.32
20130404|89784N104|TRLG|1101|TRUE RELIGION APPAREL INC|25.57
20130404|89788P105|TRLR|8730|TRULAN RESOURCES INC. COMMON S|0.03
20130404|897887105|TRLI|20|TRULI MEDIA GROUP, INC. COMMON|0.08
20130404|897888103|TRLA|349|TRULIA INC (DEL)|29.94
20130404|89818A102|TBOW|14393|TRUNKBOW INTL HLDGS LTD COM|1.29
20130404|898349105|TRST|1152|TRUSTCO BK CORP N Y|5.41
20130404|898402102|TRMK|781|TRUSTMARK CORP|23.71
20130404|898452107|TRXI|4412|TRX, INC.|0.50
20130404|89853X306|TTTM|5712|T3 MOTION, INC COM STK NEW|0.20
20130404|898697107|TCX|6039|TUCOWS INC|1.79
20130404|89969Q104|TUMI|3707|TUMI HLDGS INC COM|21.50
20130404|89989X105|TTEG|847|TURBINE TRUCK ENGINES, INC|0.01
20130404|899896104|TUP|96|TUPPERWARE BRANDS CORP|79.25
20130404|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|41.10
20130404|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.89
20130404|900145103|TKF|806|TURKISH INVESTMENT FUND|18.34
20130404|900148701|TKGBY|13835|TURKIYE GRTI BK SPN ADR|5.16
20130404|900150103|THBIY|35|Turkiye Halk Bankasi A.S. Halk|21.00
20130404|900435108|TRQ|198092|TURQUOISE HILL RES LTD COM|5.95
20130404|901109108|TPC|351|TUTOR PERINI CORPORATION COM S|17.96
20130404|90138A103|VNET|3950|21VIANET GROUP INC SPON ADR (C|9.30
20130404|90187B101|TWO|1031|TWO HBRS INVT CORP COM STK (MD|12.02
20130404|90187B119|TWOWS|18110|TWO HBRS INVT CORP WTS EXP 11/|2.34
20130404|90207B107|TURV|20300|TWO RIVERS WATER & FARMING COM|1.30
20130404|902252105|TYL|34|TYLER TECHNOLOGIES INC|59.75
20130404|902494103|TSN|931|TYSON FOODS INC CL A|24.46
20130404|90263W201|UBSPRD|2204|UBS PFD FUNDING TST IV TST PFD|15.97
20130404|902641612|MLPS|788|UBS AG JERSEY BRH AG MONTHLY S|13.99
20130404|902641620|MLPG|1300|UBS AG JERSEY BRH E-TRACS LKD |33.06
20130404|902641646|MLPI|7399|UBS E-TRACS ALERIAN MLP INFRAS|37.56
20130404|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|25.01
20130404|902641737|FUD|48876|E-TRACS UBS BLOOMBERG CMCI FOO|26.02
20130404|902641745|UBN|48|E-TRACS UBS BLOOMBERG CMCI ENE|15.47
20130404|902641752|UBM|68640|E-TRACS UBS BLOOMBERG CMCI IND|18.10
20130404|902641760|UAG|25747|E-TRACS UBS BLOOMBERG CMCI AGR|27.14
20130404|902641810|UBG|7820|E-TRACS UBS BLOOMBERG CMCI GOL|41.06
20130404|902641828|UBC|10125|E-TRACS UBS BLOOMBERG CMCI LIV|18.21
20130404|902664200|MLPL|1468|UBS AG 2XMTHLY LEV LG EXCH TRD|50.87
20130404|902664408|MLPW|481|UBS AG JERSEY BRANCH E TRACS L|32.04
20130404|90267B682|AMU|5583|UBS AG LONDON BRH ETRACS ALERI|28.04
20130404|90267B799|GASZ|1913|NATURAL GAS CONTANGO ETN DUE 6|27.50
20130404|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|38.27
20130404|90268A717|ONN|612|UBS AG LONDON BRH ETRACS FISHE|27.56
20130404|90268A774|EIPO|105|UBS AG LONDON BRH ETRACS NEXT |15.29
20130404|90268G607|DVYL|95|UBS AG LONDON BRH ETRACS MTHLY|32.90
20130404|902681105|UGI|1|UGI CORP (HOLDING CO)|37.86
20130404|902748102|UIL|213|UIL HOLDINGS|39.12
20130404|902788108|UMBF|10313|UMB FINANCIAL CORP|47.68
20130404|90290C103|USFC|30000|USA SYNTHETIC FUEL CORP COM ST|0.17
20130404|902925106|USAK|3|USA TRUCK INC|4.99
20130404|902973155|USBPRH|6381|U.S. Bancorp Depositary Shares|23.80
20130404|902973866|USBPRA|2|U.S.BANCORP DEP SH RPSTG 1/100|926.00
20130404|903002103|UMH|1029|UMH PROPERTIES, INC.|10.71
20130404|903119105|UNS|888|UNS ENERGY CORP COM|48.69
20130404|903213106|UQM|760|UQM TECHNOLOGIES INC|0.74
20130404|90328M107|USNA|3540|USANA HEALTH SCIENCES INC|47.52
20130404|90328S500|USAT|13706|USA Technologies, Inc. New Com|2.53
20130404|903293405|USG|97000|USG CORP (NEW)|24.60
20130404|903313104|USMD|871|USMD HLDGS INC COM STK (DE)|16.15
20130404|90333E108|USU|22874|USEC INC|0.35
20130404|90333L201|USCR|100|U.S. CONCRETE, INC.|13.41
20130404|90338S102|HTM|45081|U.S. GEOTHERMAL INC|0.38
20130404|90341G103|USMO|3800|USA MOBILITY, INC.|12.57
20130404|90341W108|LCC|39337|US AIRWAYS GROUP INC.|15.53
20130404|90343C100|PRTS|2680|U.S. AUTO PARTS NETWORK, INC. |1.10
20130404|90346E103|SLCA|122|U S SILICA HLDGS INC COM STK (|21.39
20130404|90346L107|USGIF|900|U S SILVER & GOLD INC COM SHS |1.13
20130404|90347A100|UBNT|1185|UBIQUITI NETWORKS INC COM STK |13.55
20130404|90384S303|ULTA|593|ULTA SALON, COSMETICS & FRAGRA|82.00
20130404|903914109|UPL|20290|ULTRA PETROLEUM CORP|18.74
20130404|90400P101|UGP|277|ULTRAPAR PARTICIPACOES SA ADS |25.32
20130404|904074101|UMAM|2193|UMAMI SUSTAINABLE SEAFOOD INC.|1.70
20130404|904572203|UNXL|160561|UNI-PIXEL, INC.|27.22
20130404|90460M204|UNICY|2313|UNICHARM CORP SPONSORED ADR (J|11.76
20130404|904767704|UL|390|UNILEVER PLC ADS NEW (EA REPTS|42.55
20130404|90478E103|UNIS|4242|UNILIFE CORP NEW COM STK (DE) |2.10
20130404|907818108|UNP|666|UNION PACIFIC CORPORATION|138.84
20130404|909214306|UIS|4|UNISYS CORP;COM NEW USD0.01|21.74
20130404|909907107|UBSI|251|UNITED BANKCHARES INC(W VA)|26.01
20130404|910710102|UIHC|2000|United Insurance Holdings Corp|5.66
20130404|910873405|UMC|1100|UNITED MICROELECTRONICS CORP A|1.81
20130404|911312106|UPS|1146|UNITED PARCEL SERVICE,INC.CL B|83.33
20130404|911363109|URI|1996|UNITED RENTALS INC|51.24
20130404|91167Q100|BNO|267|UNITED STS BRENT OIL FD LP|81.05
20130404|911684108|USM|642|UNITED STATES CELLULAR CORP|36.52
20130404|911684405|UZA|268|UNITED STATES CELLULAR CORP 6.|26.56
20130404|911717106|USCI|29069|UNITED STS COMMODITY INDEX FD |56.11
20130404|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|23.25
20130404|911805109|USEG|1270|U S ENERGY CORP|1.62
20130404|911922102|USLM|81|UNITED ST LIME & MINERALS INC |52.05
20130404|912318201|UNG|730662|UNITED STATES NATURAL GAS FUND|21.26
20130404|91232N108|USO|23857|UNITED STATES OIL FUND, LP|33.76
20130404|912613205|DNO|655|UNITED STATES SHORT OIL FUND, |36.90
20130404|912909108|X|13174|UNITED STATES STEEL CP|17.44
20130404|913017109|UTX|51|UNITED TECHNOLOGIES CORP|93.20
20130404|913017117|UTXPRA|10506|UNITED TECHNOLOGIES CORP CORP |59.86
20130404|91311E102|UUGRY|258|United Utilities Group Plc Spo|21.43
20130404|91324P102|UNH|1462|UNITEDHEALTH GROUP INC|61.67
20130404|91338E101|UAM|493|UNIVERSAL AMERICAN CORP|9.38
20130404|913384103|UBPS|4179|UNIVERSAL BUSINESS PMT SOLUTIO|3.69
20130404|913456109|UVV|887|UNIVERSAL CORP (HOLDING CO)|55.41
20130404|913456307|UVVZP|95|Universal Corporation Perp Pfd|1219.64
20130404|91347P105|PANL|2543|UNIVERSAL DISPLAY CORP|27.44
20130404|91359V107|UVE|2110|UNIVERSAL INSURANCE HLDGS INC |5.04
20130404|913821302|UUU|3222|UNIVERSAL SEC INSTRUMENTS INC |4.25
20130404|913837100|USAP|128|UNIVERSAL STAINLESS&ALLOY PROD|33.68
20130404|913903100|UHS|1162|UNIVERSAL HEALTH SVCS CL-B|62.82
20130404|914270103|UGHS|515041|UNIVERSITY GEN HEALTH SYS INC |0.63
20130404|91529Y106|UNM|2338|UNUM GROUP COM STK|27.14
20130404|91531F103|UPIP|340|UNWIRED PLANET INC COM STK (DE|1.99
20130404|91688R108|URG|55143|Ur Energy Inc Common Shares (C|0.88
20130404|916896103|UEC|101026|URANIUM ENERGY CORP|1.93
20130404|917003105|URHN|69360|URANIUM HUNTER CORPORATION COM|0.02
20130404|91704A204|URBF|1675|URBAN BARNS FOODS INC COM STK |0.05
20130404|91704D109|URNRF|1800|URASTAR GOLD CORP ORD SHS (CDA|0.23
20130404|917047102|URBN|437|URBAN OUTFITTERS INC|39.06
20130404|91724R302|URBDY|2200|URBI DESARROLLOS URBANOS SA DE|1.27
20130404|917277204|UPI|2579|UROPLASTY INC-NEW|2.44
20130404|917286106|UBP|152|URSTADT BIDDLE PROPERTIES INC |18.70
20130404|917286403|UBPPRC|50|URSTADT BIDDLE PROPERTIES INC |102.25
20130404|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |25.81
20130404|917302200|USNZY|35|USINAS SIDERURGICAS DE MINAS G|5.49
20130404|91732J102|ECOL|291|US ECOLOGY INC COM STK (DE)|25.56
20130404|917488108|UTMD|200|UTAH MEDICAL PRODUCTS INC|47.01
20130404|918183104|UWHR|8|UWHARRIE CAP CORP|2.50
20130404|918194101|WOOF|332|VCA ANTECH INC|22.34
20130404|918204108|VFC|1304|V. F. CORPORATION|168.22
20130404|918231101|VHGI|48184|VHGI HLDGS INC COM STK (DE)|0.03
20130404|918284100|VSEC|194|V S E CORP|25.00
20130404|91829B103|VOC|451|VOC ENERGY TR TR UNIT|12.12
20130404|918866104|VCI|791|VALASSIS COMMUNICATIONS INC|27.12
20130404|918914102|VLNCQ|17710|VALENCE TECHNOLOGY INC|0.02
20130404|91911K102|VRX|3225|VALEANT PHARMACEUTICALS INTERN|71.87
20130404|91912E105|VALE|82928|VALE S A ADR (REPSTG 1 COM SHR|16.95
20130404|919629105|VYFC|179|VALLEY FINL CORP (VA)|9.27
20130404|919794107|VLY|14739|VALLEY NATIONAL BANCORP|9.70
20130404|919794131|VLYWS|1520|VALLEY NATIONAL BANK WARRANTS |0.54
20130404|92023R308|VLOWY|3|VALLOUREC S.A. SPONSORED ADR (|9.48
20130404|920253101|VMI|189|VALMONT INDS INC|144.85
20130404|920437100|VALU|134|VALUE LINE INC|9.44
20130404|92046N102|VCLK|765|VALUECLICK INC|27.95
20130404|92047K107|VVTV|1930|VALUEVISION|3.31
20130404|921659108|VNDA|680|VANDA PHARMACEUTICALS INC COM |3.94
20130404|921909768|VXUS|2386|VANGUARD STAR FD VANGUARD TOTA|47.42
20130404|921910709|EDV|61030|VANGUARD EXTENDED DURATION TRE|112.53
20130404|921910840|MGV|218|VANGUARD WORLD FD MEGA CAP 300|47.02
20130404|921932505|VOOG|711|VANGUARD S&P 500 GROWTH ETF|73.00
20130404|921932703|VOOV|767|VANGUARD S&P 500 VALUE ETF|69.97
20130404|921932778|VIOV|3065|VANGUARD S&P SMALL CAP 600 VAL|75.32
20130404|921932794|VIOG|67|VANGUARD S&P SMALL CAP 600 GRO|77.58
20130404|921932844|IVOV|22865|VANGUARD S&P MID CAP 400 VALUE|73.37
20130404|921932869|IVOG|5194|VANGUARD S&P MID CAP 400 GROWT|76.15
20130404|921932885|IVOO|36963|VANGUARD S&P MID CAP 400 ETF|75.05
20130404|921937793|BLV|70|VANGUARD BD INDEX FD INC LONG |91.89
20130404|921937819|BIV|3081|VANGUARD BD INDEX FD INC INTER|87.69
20130404|921937827|BSV|66|VANGUARD BD INDEX FD INC SHORT|80.91
20130404|921946406|VYM|13251|VANGUARD WHITEHALL FDS (VANGUA|54.55
20130404|922020805|VTIP|202988|VANGUARD SHT TRM INFLT-PROT FD|50.32
20130404|92204A108|VCR|1126|VANGUARD CONSUMER DISCRETIONAR|83.87
20130404|92204A207|VDC|40376|VANGUARD CONSUMER STAPLES ETF |100.43
20130404|92204A306|VDE|589|VANGUARD ENERGY ETF|110.44
20130404|92204A405|VFH|90826|VANGUARD FINANCIAL ETF|37.49
20130404|92204A504|VHT|71013|VANGUARD HEALTH CARE ETF|83.37
20130404|92204A603|VIS|12306|VANGUARD INDUSTRIAL ETF|77.86
20130404|92204A702|VGT|3002|VANGUARD INFORMATION TECHNOLOG|71.73
20130404|92204A876|VPU|4513|VANGUARD UTILITIES ETF|84.50
20130404|92204A884|VOX|24074|VANGUARD TELECOMMUNICATION SER|74.25
20130404|922042676|VNQI|4450|VANGUARD GLOBAL EX- U.S. REAL |56.82
20130404|922042742|VT|73885|VANGUARD TOTAL WORLD STK INDEX|51.62
20130404|922042775|VEU|1331|VANGUARD FTSE ALL- WORLD EX-US|45.84
20130404|922042858|VWO|8175|VANGUARD FTSE EMERGING MKTS ET|42.03
20130404|922042866|VPL|96899|VANGUARD FTSE PACIFIC ETF FTSE|56.77
20130404|922042874|VGK|8877|VANGUARD FTSE EUROPE ETF FTSE |49.19
20130404|92205F106|VNR|2360|VANGUARD NAT RES LLC COM UNIT |27.87
20130404|92206C409|VCSH|14370|VANGUARD SHT-TERM CORP BD ETF |80.39
20130404|92206C649|VTWV|8238|VANGUARD RUSSELL 2000 VALUE ET|70.04
20130404|92206C706|VGIT|216|VANGUARD INTERMEDIATE-TERM GOV|65.59
20130404|92206C714|VONV|104|VANGUARD RUSSELL 1000 VALUE ET|70.10
20130404|92206C730|VONE|313|VANGUARD RUSSELL 1000 ETF|71.31
20130404|92206C771|VMBS|48905|VANGUARD MORTG-BACKED SEC ETF |52.39
20130404|92206C813|VCLT|112|VANGUARD LG-TRM CORP BD ETF|89.52
20130404|92206C847|VGLT|125|VANGUARD LG-TRM GOVT BD ETF|74.12
20130404|92206C870|VCIT|452|VANGUARD INTERMEDIATE-TERM COR|87.37
20130404|92210H105|VNTV|1276|VANTIV INC CL A COM STK (DE)|22.88
20130404|92220P105|VAR|344|VARIAN MEDICAL SYSTEMS INC|71.36
20130404|92240M108|VGR|760|VECTOR GROUP LTD|15.98
20130404|922417100|VECO|8092|VEECO INSTRUMENTS INC(DEL)|36.43
20130404|92256R207|VELA|4209|VELATEL GLOBAL COMMUNICATIONS,|0.03
20130404|922587100|VMCI|29640|VEMICS INC|0.03
20130404|92262A107|APPY|5816|VENAXIS INC|2.13
20130404|922637202|VNDB|33|VENDUM BATTERIES INC.|.
20130404|92276F100|VTR|2037|VENTAS INC|73.53
20130404|922822101|VTUS|4753|VENTRUS BIOSCIENCES INC COM|2.85
20130404|922908413|VOO|1066|VANGUARD INDEX FDS S&P 500 ETF|71.07
20130404|922908512|VOE|7722|VANGUARD MID-CAP VALUE INDEX F|65.81
20130404|922908553|VNQ|31000|VANGUARD REIT ETF|70.71
20130404|922908611|VBR|26821|VANGUARD SMALL-CAP VALUE ETF|79.88
20130404|922908629|VO|2157|VANGUARD MID-CAP ETF|90.82
20130404|922908637|VV|11105|VANGUARD LARGE-CAP ETF|71.07
20130404|922908652|VXF|574|VANGUARD EXTENDED MARKET ETF|66.22
20130404|922908744|VTV|149|VANGUARD VALUE ETF|64.89
20130404|922908769|VTI|548|VANGUARD TOTAL STOCK MARKET ET|79.89
20130404|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.76
20130404|92334N103|VE|1061|VEOLIA ENVIRONNEMENT|12.42
20130404|92335C106|VRA|817|VERA BRADLEY, INC COM STK|22.88
20130404|92342Y109|PAY|142|VERIFONE SYSTEMS, INC.|20.42
20130404|92343V104|VZ|7179|VERIZON COMMUNICATIONS|48.99
20130404|923725105|VET|517|VERMILION ENERGY INC COM (CANA|50.60
20130404|92407M206|VRML|89|VERMILLION INC (DE)|1.18
20130404|92531L108|VRS|540|VERSO PAPER CORP COM STK (DE) |1.22
20130404|92534K107|VTNR|584|Vertex Energy, Inc|2.95
20130404|925458101|VWDRY|418|VESTAS WIND SYSTEMS AS AMER DE|2.53
20130404|92549X201|VRTB|4287|VESTIN REALTY MORTGAGE II, INC|1.14
20130404|92552R406|VVI|710|VIAD CORP (NEW)|25.58
20130404|92553P201|VIAB|1246|VIACOM INC CLASS B COM NEW|62.13
20130404|925602104|VICL|2044|VICAL INC|4.03
20130404|925811101|VII|100|VICON INDUSTRIES|2.78
20130404|925815102|VICR|504|VICOR CORP|5.00
20130404|92643X305|VYEY|12|VICTORY ENERGY CORPORATION COM|0.32
20130404|926627100|VNRFY|2635|VIENNA INS GRP SPON ADR (AUT) |9.54
20130404|92672V105|VGGL|3456|VIGGLE INC. COMMON STOCK (DE) |0.70
20130404|92705T101|VBFC|367|VILLAGE BANK AND TRUST FINANCI|1.98
20130404|927107409|VLGEA|588|VILLAGE SUPER MARKET CL-A NEW |32.43
20130404|92718N109|VIMC|200|VIMICRO INTERNATIONAL CORP ADR|1.56
20130404|92719A106|VIP|431|VIMPELCOM LTD|11.89
20130404|927191106|VCO|60|VINA CONCHA Y TORO ADR (EA REP|38.76
20130404|927320101|VCISY|44659|VINCI SA ADR (FRANCE)|11.34
20130404|927335109|VDAHY|249|VINDA INTERNATIONAL HLDGS LTD |14.02
20130404|92763W103|VIPS|840|VIPSHOP HLDGS LTD SPONSORED AD|29.65
20130404|92769L101|VMED|10081|VIRGIN MEDIA INC. COM|49.51
20130404|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.84
20130404|927804625|VELPL|300|VIRGINIA ELEC&PWR CO$6.98 PFD |100.16
20130404|927912105|VSCI|600|VISION SCIENCES INC (DEL)|1.11
20130404|92823T108|VHC|10266|VirnetX Holding Corp Common St|17.42
20130404|928241108|VPHM|1474|VIROPHARMA INC|24.42
20130404|928242205|VPRO|18698|VIROPRO INC NEW|0.02
20130404|92828V108|VPIG|97837|VIRTUAL PIGGY INC|1.76
20130404|92829A103|DCA|9810|VIRTUS TOTAL RETURN FD COM SHS|4.14
20130404|92829B101|VGI|8833|VIRTUS GLOBAL MULTI-SECTOR INC|19.10
20130404|928298108|VSH|300|VISHAY INTERTECHNOLOGY INC|12.69
20130404|92831R201|VKSC|359|VISKASE COMPANIES INC NEW|5.50
20130404|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.00
20130404|92839U206|VC|298|VISTEON CORP COM NEW|56.15
20130404|92840H103|VSTA|93|VISTAGEN THERAPEUTICS, INC. CO|0.61
20130404|928449107|VSUL|6578|Visualant, Incorporated Common|0.10
20130404|92847A200|VITC|418|VITACOST COM INC COM STK (DE) |6.97
20130404|92849E101|VSI|141|VITAMIN SHOPPE INC COM STK (DE|47.59
20130404|92849G106|VTMB|6107|VITAMIN BLUE INC COM (DE)|.
20130404|928497304|VTSS|3937|VITESSE SEMICONDUCTOR CORPORAT|2.07
20130404|92850E107|VTNC|996|VITRAN CORPORATION|5.67
20130404|928551100|VVUS|61654|VIVUS INC|10.57
20130404|928563402|VMW|151|VMWARE, INC. CL A COM STK|76.13
20130404|92857F107|VCRA|689|VOCERA COMMUNICATIONS INC COM |23.71
20130404|928645100|VOLC|172|VOLCANO CORPORATION COM STK|22.26
20130404|928708106|VLTR|400|VOLTERRA SEMCONDUCTOR CORP|13.64
20130404|928856400|VOLVY|1503|VOLVO A B ADR-B|14.47
20130404|92886T201|VG|52224|VONAGE HOLDINGS CORP|2.83
20130404|928929207|VTKLY|70|VTECH HOLDINGS, LTD. UNSPONSOR|12.83
20130404|928972108|WILN|1914|WI-LAN INC|4.06
20130404|929042109|VNO|845|VORNADO REALTY TRUST|84.43
20130404|929042844|VNOPRL|806|VORNADO REALTY TRUST PFD SER L|24.85
20130404|929042851|VNOPRK|999|VORNADO REALTY TRUST PFD S K (|25.55
20130404|929042869|VNOPRJ|3490|VORNADO RLTY TR|27.33
20130404|929043602|VNOD|1237|VORNADO REALTY LP 7.875% PUB I|27.19
20130404|92911N104|VRNG|133916|VRINGO, INC COM STK|3.30
20130404|92911N112|VRNGWS|17214|VRINGO, INC WTS|1.33
20130404|929160109|VMC|340|VULCAN MATERIALS COMPANY (HOLD|48.21
20130404|92921M203|VYCO|349|VYCOR MEDICAL, INC. COMMON STO|2.16
20130404|92922C105|VUME|2708|VUMEE INC NEW COMMON STOCK (NV|0.01
20130404|92922P106|WTI|576|W&T OFFSHORE, INC.|13.02
20130404|92927K102|WBC|42|WABCO HOLDINGS, INC|66.16
20130404|929297109|WMS|11376|WMS INDS INC|25.20
20130404|92932M101|WNS|467|WNS HOLDINGS LIMITED ADS SHS (|14.41
20130404|92932Q102|WSCI|50|WSI INDUSTRIES INC|5.17
20130404|92933J107|MRWSY|1316|WM Morrison Supermarkets Plc U|21.13
20130404|92934F203|WH|2769|WSP HOLDINGS LTD ADR NEW|3.09
20130404|929352102|WX|126|WUXI PHARMATECH, CAYMAN INC RE|17.25
20130404|929358109|WVFC|300|WVS FINL CORP|10.38
20130404|92936S104|WMXG|10000|WMX GROUP HOLDINGS INC COM STK|.
20130404|92936U109|WPC|4151|W.P. CAREY INC " REIT" COM|66.73
20130404|92937A102|WPPGY|65|WPP PLC ADR (JE) NEW|80.32
20130404|929566107|WNC|2000|WABASH NATIONAL CORP|9.29
20130404|92977V206|WNAPR|599|WACHOVIA PFD FUNDING CORP PERP|27.52
20130404|93114W107|WMMVY|301|WAL-MART DE MEXICO S A B DE C |32.74
20130404|931142103|WMT|51|WAL-MART STORES INC|76.00
20130404|931422109|WAG|1926|WALGREEN COMPANY|46.30
20130404|93317Q105|WLT|1209|WALTER ENERGY INC COM STK (DE)|23.56
20130404|93564A100|WRES|753|WARREN RESOURCES INC|3.11
20130404|938824109|WAFD|500|WASHINGTON FEDERAL INC|16.92
20130404|939640108|WPO|76|WASHINGTON POST CO CLB|436.56
20130404|939653101|WRE|1462|WASH REAL EST INV TST SBI|27.65
20130404|94106L109|WM|28728|WASTE MANAGEMENT INC(NEW)|38.64
20130404|942622200|WSO|476|WATSCO INC|80.63
20130404|943526301|WAVX|7248|WAVE SYSTEMS CORP CL-A COM STK|0.64
20130404|947890109|WBS|435|WEBSTER FINL CORP WATERBURY CN|23.40
20130404|94846W100|WBXU|31303|WEBXU, INC. COMMON STOCK (DE) |0.22
20130404|948626106|WTW|389|WEIGHT WATCHERS INTL|41.54
20130404|948741103|WRI|1772|WEINGARTEN RLTY INVS/SBI|31.52
20130404|948741848|WRD|1367|WEINGARTEN REALTY INVESTORS NT|22.66
20130404|948849104|WMK|367|WEIS MARKETS INCORPORATED|40.36
20130404|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.70
20130404|94973V107|WLP|1827|WELLPOINT HEALTH NETWORKS INC |68.15
20130404|949746101|WFC|16459|WELLS FARGO & CO(NEW)|36.67
20130404|949746655|WFCPRP|546|WELLS FARGO & COMPANY DEP SHS |25.10
20130404|949746721|WFCPRO|8697|WELLS FARGO & CO NEW DEP SHS R|25.04
20130404|949746747|WFCPRN|747|WELLS FARGO & COMPANY DEP SHS |25.24
20130404|949746804|WFCPRL|9|WELLS FARGO 7.5% NON CUMV PERP|1296.95
20130404|949746879|WFCPRJ|910|WELLS FARGO DEP SH RPSG 1/40 I|29.93
20130404|949765101|WGA|298|WELLS GARDNER ELECTRS CORP|1.93
20130404|94987B105|EAD|31|WELLS FARGO ADVANTAGE INCOME O|10.25
20130404|94987C103|EOD|100|WELLS FARGO ADVANTAGE GLOBAL D|7.80
20130404|95058W100|WEN|3976|WENDYS CO CL A COM STK (DE)|5.62
20130404|950755108|WERN|2858|WERNER ENTERPRISES INC|22.99
20130404|95082P105|WCC|3|WESCO INTERNATIONAL INC|69.86
20130404|950840108|WFAFY|68|Wesfarmers Ltd Unsponsored ADR|21.34
20130404|95123P106|WTBA|67|WEST BANCORPORATION|10.85
20130404|952355204|WSTC|19548|WEST CORPORATION COM STK|19.55
20130404|953432101|WJRYY|21|WEST JAPAN RAILWAY CO UNSPONSO|46.85
20130404|955306105|WST|601|WEST PHARMACEUTICAL SERV INC|62.25
20130404|95766A101|ESD|1783|WESTERN ASSET EMERGING MKTS DE|21.05
20130404|95766B109|EHI|5064|WESTERN ASSET GLB HIGH INCM FD|13.81
20130404|95766E103|EMD|349|WESTERN ASSET EMERGING MKTS IN|15.18
20130404|95766G108|GDF|1352|WESTERN ASSET GLB PARTNERS INC|13.25
20130404|95766H106|HIF|2922|WESTERN ASSET HIGH INCM FUND I|9.67
20130404|95766J102|HIX|1451|WESTERN ASSET HIGH INCM FD II |10.05
20130404|95766L107|MHY|14657|WESTERN ASSET MANAGED HIGH INC|6.16
20130404|95766M105|MMU|2757|WESTERN ASSET MANAGED MUNI FD |14.32
20130404|95766N103|MHF|417|WESTERN ASSET MUNI HIGH INCM F|7.85
20130404|95766Q106|WIA|2020|WESTERN ASSET/CLAYMORE INFLATI|13.62
20130404|95766T100|PAI|479|WESTERN ASSET INCOME FUND|14.26
20130404|95766U107|IMF|2211|WESTERN ASSET INFLATION MTGMT |18.60
20130404|957664105|WEA|543|WESTERN ASSET PREMIER BOND FD |15.96
20130404|957667108|GFY|502|WESTERN ASSET VARIABLE RT STRA|18.56
20130404|957668106|SBW|403|WESTERN ASSET WORLDWIDE INCM F|15.20
20130404|95768A109|MTT|1608|WESTERN ASSET MUN DEFINED OPPO|22.65
20130404|95790A101|IGI|10786|WESTERN ASSET INVESTMENT GRADE|22.53
20130404|95790B109|DMO|241|WESTERN ASSET MTG DEFINED OPPO|26.50
20130404|95805V108|WRN|3881|WESTERN COPPER & GOLD CORP|0.82
20130404|958102105|WDC|630|WESTERN DIGITAL CORP|50.60
20130404|95825R103|WGP|337|WESTERN GAS EQUITY PTNERS LP|33.09
20130404|958254104|WES|3494|WESTERN GAS PARTNERS, LP|56.44
20130404|958435109|SBI|68|WESTERN INTER MUNI FD INC COM |10.10
20130404|96008P104|WFD|924|WESTFIELD FINL INC NEW|7.59
20130404|960413102|WLK|190|WESTLAKE CHEMICAL CORPORATION |86.19
20130404|960878106|WLB|851|WESTMORELAND COAL CO|11.22
20130404|960908309|WPRT|350536|WESTPORT INNOVATIONS INC NEW O|27.87
20130404|961214301|WBK|74|WESTPAC BANKING ADS 5 ORD SH|161.60
20130404|962166104|WY|199|WEYERHAEUSER COMPANY|30.32
20130404|962257408|WARFY|3330|WHARF HOLDINGS LTD ORD UNSPONS|18.11
20130404|963025101|WHLR|1|WHEELER REAL ESTATE INVT TR|6.00
20130404|96328X100|TVTV|501|WHEREVERTV BROADCASTING CORP C|0.25
20130404|963320106|WHR|40|WHIRLPOOL CORPORATION|112.61
20130404|96524V106|WHF|26758|WHITEHORSE FIN INC COM|15.02
20130404|966084204|WSR|260|WHITESTONE REIT COM SHS BEN IN|15.28
20130404|966244105|WWAV|9861|WHITEWAVE FOODS CO COM CL A (D|16.17
20130404|966388100|WHZ|4414|WHITING USA TR II TR UNIT (DE)|14.12
20130404|966389108|WHX|15982|WHITING USA TRUST I UNITS OF B|6.98
20130404|966837106|WFM|265|WHOLE FOODS MKT INC|83.23
20130404|967590100|WYY|27149|WIDEPOINT CORP|0.60
20130404|967662107|WBRBY|80|WIENERBERGER BAUST AKTIENG ADR|2.49
20130404|968223206|JWA|61|WILEY(JOHN)& SONS INC CL A|37.30
20130404|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|4.67
20130404|969457100|WMB|101|WILLIAMS COMPANIES|36.74
20130404|97186T108|WIBC|2800|WILSHIRE BANCORP INC|6.32
20130404|97381W104|WIN|384744|WINDSTREAM CORP COM|8.21
20130404|976391300|FUR|2367|WINTHROP REALTY TRUST SHS BENE|12.62
20130404|976391508|FURPRD|47|WINTHROP RLTY TR PFD SHS BEN I|27.64
20130404|976391607|WRT|537|WINTHROP RLTY TR 7.75% SR NOTE|25.91
20130404|97652A302|RNIN|885|WIRELESS RONIN TECHNOLOGIES, I|1.42
20130404|976524108|WTT|10082|WIRELESS TELECOM GROUP INC|1.67
20130404|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130404|976656207|WELPM|100|WISCONSIN ELEC PWR 6% PFD|104.13
20130404|976657106|WEC|1571|WISCONSIN ENERGY CORP|42.50
20130404|97717W109|DTD|7840|WISDOMTREE TR TOTAL DIVIDEND F|58.88
20130404|97717W125|WDTI|44841|WISDOMTREE TR MANAGED FUTURES |41.22
20130404|97717W166|ICN|1568|WISDOMTREE INDIA RUPEE FUND|21.47
20130404|97717W174|EU|93|WISDOMTREE EURO DEBT FUND|21.16
20130404|97717W208|DHS|37379|WISDOMTREE EQUITY INCOME FUND |50.98
20130404|97717W216|AUNZ|34593|WISDOMTREE TR|22.74
20130404|97717W240|BZF|766|WISDOMTREE|19.33
20130404|97717W315|DEM|11697|WISDOMTREE EMERG MKTS EQUITY I|54.02
20130404|97717W331|DRW|738|WISDOMTREE GLOBAL EX-US REAL E|30.07
20130404|97717W406|DTN|15645|WISDOMTREE TR DIVID EX FINANCI|61.27
20130404|97717W422|EPI|7567|WISDOMTREE TR INDIA EARNINGS F|17.75
20130404|97717W505|DON|78273|WISDOMTREE TR MIDCAP DIVID FD |63.89
20130404|97717W547|EZY|298|WISDOMTREE LARGECAP VALUE FUND|48.52
20130404|97717W562|EES|589|WISDOMTREE TR SMALLCAP EARNING|61.28
20130404|97717W588|EPS|448|WISDOMTREE TR EARNINGS 500 FUN|53.89
20130404|97717W596|EXT|40|WISDOMTREE TR TOTAL EARNINGS F|55.58
20130404|97717W653|DBU|51381|WISDOMTREE GLOBAL EX-US UTILIT|17.80
20130404|97717W703|DWM|47716|WISDOMTREE TRUST DEFA FD|47.81
20130404|97717W760|DLS|8|WISDOMTREE TR INTL SMALL CAP D|54.61
20130404|97717W778|DIM|66|WISDOMTREE TR INTL MIDCAP DIVI|51.39
20130404|97717W786|DOO|3281|WISDOMTREE TR INTL DIVID EX FI|41.96
20130404|97717W794|DOL|1388|WISDOMTREE TR INTL LARGECAP DI|45.80
20130404|97717W802|DTH|84966|WISDOMTREE|41.43
20130404|97717W810|AUSE|83|WISDOMTREE AUSTRALIA DIVIDEND |63.85
20130404|97717W828|AXJL|27|WISDOMTREE ASIA PACIFIC EX- JA|68.08
20130404|97717W836|DFJ|438|WISDOMTREE TR JAPAN SMALLCAP D|46.80
20130404|97717W844|DNL|115|WISDOMTREE GLOBAL EX-US GROWTH|51.59
20130404|97717W877|DEW|1231|WISDOMTREE GLOBAL EQUITY INCOM|44.09
20130404|97717X305|GULF|1344|WISDOM TREE MIDDLE EAST DIVIDE|16.36
20130404|97717X693|GLCB|2|WISDOMTREE GLOBAL CORP BOND FU|75.47
20130404|97717X701|HEDJ|120352|WISDOMTREE EUROPE HEDGED EQUIT|50.38
20130404|97717X784|EMCB|495|WISDOMTREE EMERGING MRKTS CORP|79.50
20130404|97717X842|ALD|316|WISDOMTREE ASIA LOCAL DEBT FUN|52.48
20130404|97717X859|CCX|978|WISDOMTREE COMMODITY CURRENCY |21.18
20130404|97717X867|ELD|39|WISDOMTREE EMERGING LOCAL DEBT|52.51
20130404|97717X883|RRF|50|WISDOMTREE TR|45.20
20130404|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.65
20130404|97748Q105|WIWTY|4850|WITWATERSRAND CONSD GOLD RES L|1.17
20130404|977819101|WLFDY|89|WOLFORD AG|5.71
20130404|978097103|WWW|223|WOLVERINE WORLD WIDE|43.50
20130404|97816U103|WIEI|1|WONDER INTL EDUCATION & INVT G|0.35
20130404|980228308|WOPEY|72|WOODSIDE PETE LTD SPONS ADR|37.51
20130404|981063100|WF|755|WOORI FINANCE HOLDINGS CO LTD |32.61
20130404|98138H101|WDAY|4682|WORKDAY INC COM STK CL A (DE) |59.06
20130404|981419104|WRLD|933|WORLD ACCEPTANCE CORP (DEL)|81.78
20130404|981473200|WFSV|43232|WORLDWIDE FOOD SERVICES, INC. |0.07
20130404|981475106|INT|333|WORLD FUEL SERVICES CORP|37.31
20130404|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.03
20130404|98159J101|WDDD|41964|WORLDS INC. COMMON STOCK|0.39
20130404|98212B103|WPX|829|WPX ENERGY, INC COM STK|15.00
20130404|98235T107|WMGI|4|WRIGHT MEDICAL GROUP INC|23.26
20130404|98235T115|WMGIZ|520|WRIGHT MEDICAL GRP, INC CONTIN|2.62
20130404|982569105|WUHN|1118452|Wuhan General Group (China), I|0.12
20130404|98310W108|WYN|289|WYNDHAM WORLDWIDE CORP COM|62.87
20130404|983134107|WYNN|704|WYNN RESORTS LTD|120.40
20130404|983772104|XOXO|1252|XO GROUP INC COM STK (DE)|10.09
20130404|983793100|XPO|23469|XPO LOGISTICS, INC COM (NEW)|16.97
20130404|983845108|XRSC|1415|XRS CORP COM STK (MN)|1.75
20130404|98385L102|XSNX|28528|XSUNX INC|0.01
20130404|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130404|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |4.00
20130404|983982208|XSELY|4621|XINHUA SPORTS & ENTMT LTD SPON|0.09
20130404|98400L103|XCLL|230321|XCELMOBILITY INC COM STK (NV) |0.06
20130404|98411C100|XNPT|2164|XENOPORT, INC.|7.06
20130404|98416B107|XTOG|69217|Xtreme Oil & Gas, Inc.|0.01
20130404|98417P105|XIN|894|XINYUAN REAL ESTATE CO., LTD A|4.71
20130404|98418R100|XYIGY|111|XINYI GLASS HOLDINGS LIMITED U|13.73
20130404|98419J107|XOMA|56380|XOMA LTD. COM STK (DELAWARE)|3.32
20130404|98419M100|XYL|431|XYLEM INC COM STK|27.12
20130404|98419Q101|XOOM|200|XOOM CORP COM|20.62
20130404|98419U102|XBTC|300|XHIBIT CORP. COMMON STOCK|3.40
20130404|984249607|YRCW|981|YRC WORLDWIDE INC COMMON|6.89
20130404|98426T106|YY|2068|YY INC|16.45
20130404|984314104|YAVY|11348|YADKIN VALLEY FINANCIAL CORP|4.01
20130404|984319103|YFRM|1000|YAFARM TECHNOLOGIES, INC. COMM|0.03
20130404|984332106|YHOO|7898|YAHOO INC|23.38
20130404|98462Y100|AUY|2167|YAMANA GOLD INC|13.75
20130404|984627109|YAMCY|702|YAMAHA CORPORATION SPONS ADR|10.06
20130404|984846105|YZC|4626|YANZHOU COAL MNG CO LTD ADS RE|12.83
20130404|98508U104|HERB|720|YASHENG GROUP ORD SHS (CALIFOR|0.41
20130404|985817105|YELP|95|YELP INC CL A COM STK (DE)|23.05
20130404|98584B103|YGE|258726|YINGLI GREEN ENERGY HOLDING CO|1.70
20130404|98607B106|YONG|365|YONGYE INTERNATIONAL, INC. COM|4.88
20130404|98741R207|YOD|40|YOU ON DEMAND HOLDINGS, INC.|1.49
20130404|98742U100|YOKU|800|YOUKU TUDOU INC.(CAYMAN ISLS) |16.00
20130404|988415105|YUEIY|224|Yue Yuen Industrial (Holdings)|16.07
20130404|988498101|YUM|18809|YUM BRANDS, INC|67.54
20130404|98876R204|ZBB|43207|ZBB ENERGY CORPORATION|0.43
20130404|98884U108|ZAGG|103|ZAGG INC COM STK|7.18
20130404|98886K108|ZFC|1109|ZAIS FINL CORP COM STK (MD)|20.59
20130404|988924205|ZTHO|204|Z TRIM HLDGS Z TRIM HLDGS INC |1.75
20130404|989063102|ZPCM|26|ZAP.COM CORPORATION|0.01
20130404|989133202|ZARFF|1012|ZARGON OIL & GAS LTD. ORDINARY|7.03
20130404|98919T100|ZAZA|46361|ZAZA ENERGY CORP COM|1.66
20130404|98933Q108|ZLTQ|4088|ZELTIQ AESTHETICS INC COM|3.30
20130404|98944B108|ZEP|4|ZEP INC COM STK (DE)|14.79
20130404|98950P884|ZHNE|648|ZHONE TECH INC COM STK (DE)|0.89
20130404|98954A107|Z|23265|ZILLOW INC CLASS A|50.16
20130404|98954H102|ZIGGY|18|ZIGGO NV UNSPONSORED ADR (NETH|18.06
20130404|98956P102|ZMH|379|ZIMMER HLDGS INC;COM USD0.01|74.46
20130404|98959T101|ZNBR|1400|ZINCO DO BRASIL, INC. COMMON S|1.80
20130404|989696109|ZN|7014|ZION OIL & GAS INC COM|1.29
20130404|989701107|ZION|16275|ZIONS BANCORP|23.88
20130404|989701867|ZBPRF|600|ZIONS BANCORP DEP SHS REPSTG 1|28.68
20130404|989703202|ZBPRB|6290|ZIONS CAP TR B CAP SECS %|25.84
20130404|98973A104|ZBPRA|2000|ZIONS BANCORPORATION DEPOSITAR|24.23
20130404|98973P101|ZIOP|3080|ZIOPHARM ONCOLOGY, INC.|1.56
20130404|98974F300|ZPPB|17761|ZIPPY BAGS, INC. COMMON|0.01
20130404|98974P100|ZIXI|2300|ZIX CORPORATION|3.53
20130404|98975W104|ZOLT|900|ZOLTEK COMPANIES INC|12.99
20130404|98978L105|ZGNX|9217|ZOGENIX INC COM|1.77
20130404|98978V103|ZTS|86|ZOETIS INC. CLASS A COM STK|32.53
20130404|989817101|ZUMZ|948|ZUMIEZ INC COM|23.39
20130404|98982X103|ZA|137|ZUOAN FASHION LTD SPON ADR EAC|2.83
20130404|989855101|ZIGO|3|ZYGO CORP|15.02
20130404|98986T108|ZNGA|14415|ZYNGA INC CLASS A|3.54
20130405|D1668R123|DDAIF|7987|DAIMLER AG|54.28
20130405|D18190898|DB|700|DEUTSCHE BANK AG NAMEN AKT (DE|39.45
20130405|E8683R144|SANPRE|325|SANTANDER FIN PFD S.A. UNIPERS|27.26
20130405|G0129K104|AYR|934|AIRCASTLE LIMITED COM|13.57
20130405|G01767105|ALKS|800|ALKERMES PLC ORDINARY SHS (IRE|22.75
20130405|G0229R108|ALTE|4192|ALTERRA CAPITAL HLDGS LTD COM |32.11
20130405|G02602103|DOX|900|AMDOCS LTD ORD|35.63
20130405|G0335L102|ANFI|2862|AMIRA NATURE FOODS LTD ORD SHS|7.14
20130405|G03424101|ALRXF|95|ALPHARX, INC. COMMON STOCK|0.23
20130405|G037AX101|AMBA|443|AMBARELLA, INC ORD SHS|14.55
20130405|G0450A105|ACGL|446|ARCH CAPITAL GROUP LTD|51.80
20130405|G0464B107|AGII|64|ARGO GROUP INTERNATIONAL HOLDI|40.79
20130405|G0535E106|APWC|200|ASIA PACIFIC WIRE & CABLE CORP|4.11
20130405|G05384105|AHL|544|ASPEN INSURANCE HOLDINGS LTD O|38.45
20130405|G05384113|AHLPR|25000|ASPEN INS HLDGS LTD PERP PFD I|63.31
20130405|G05384139|AHLPRA|824|ASPEN INSURANCE HLDGS LTD PERF|27.64
20130405|G05384147|AHLPRB|736|ASPEN INSURANCE HOLDINGS LIMIT|27.28
20130405|G0539K108|AERL|75377|ASIA ENTERTAINMENT & RES LTD O|4.31
20130405|G0585R106|AGO|993|ASSURED GUARNATY LTD|19.64
20130405|G0692U109|AXS|585|AXIS CAPITAL HOLDINGS LTD|42.01
20130405|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|25.56
20130405|G0692U307|AXSPRC|180|AXIS CAPITAL HOLDINGS LIMITED |27.44
20130405|G10082140|EXXI|30008|ENERGY XXI|25.40
20130405|G1151C101|ACN|176414|ACCENTURE PLC CL-A ORDINARY SH|76.61
20130405|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.94
20130405|G16252101|BIP|756|BROOKFIELD INFRASTRUCTURE PART|37.85
20130405|G21082105|CYD|19|CHINA YUCHAI INTL LTD|14.98
20130405|G2110R114|IMOS|2247|CHIPMOS TECHNOLOGIES BERMUDA L|12.54
20130405|G21107100|CO|3344|CHINA CORD BLOOD CORP ORDINARY|2.88
20130405|G2112E145|CHCWS|17005|CHINA HYDROELECTRIC CORP WARRA|0.03
20130405|G2113X100|CCCL|232309|CHINA CERAMICS CO (F)|2.26
20130405|G21174100|CNIT|3925|CHINA INFORMATION|1.42
20130405|G22538105|COGO|100|COGO GROUP INC ORD SHS (CYM)|2.00
20130405|G2266G110|JACQW|12800|COLLABRIUM JAPAN ACQUISITION C|0.18
20130405|G23773107|CWCO|1000|CONSOLIDATED WATER CO., INC.|9.18
20130405|G2519Y108|BAP|110|CREDICORP LTD (COMM $5.00 PAR)|159.52
20130405|G25343107|CZZ|740|COSAN LIMITED SHS A (BERMUDA) |19.10
20130405|G29183103|ETN|471|EATON CORP PLC (IRL)|59.53
20130405|G30397304|ENHPRB|1752|ENDURANCE SPECIALTY HLDGS LTD |27.07
20130405|G3075P101|ESGR|66|ENSTAR GROUP LIMITED ORD SHS|122.35
20130405|G3156P103|ASA|68|ASA GOLD AND PRECIOUS METALS L|17.92
20130405|G32030127|CLWT|32|EURO TECH HOLDINGS CO LTD NEW |2.76
20130405|G32335104|EDS|2149|EXCEED COMPANY LTD ORD SHS|1.25
20130405|G35569105|FLTX|11694|FLEETMATICS GROUP PLC (IRELAND|24.25
20130405|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|26.87
20130405|G3682E127|FRO|42075|FRONTLINE LTD|2.03
20130405|G3704F102|FFHL|451|FUWEI FILMS (HOLDINGS) CO., LT|1.27
20130405|G3727Q101|FSL|2160|FREESCALE SEMICONDUCTOR LTD|14.11
20130405|G37585109|GLOG|116|GASLOG LTD COMMON SHS (BERMUDA|12.44
20130405|G39319101|GBLI|22|GLOBAL INDEMNITY PLC COM STK (|22.89
20130405|G39320117|GAI|809|GLOBAL-TECH ADVANCED INNOVATIO|8.09
20130405|G4095J109|GLRE|352|GREENLIGHT CAPITAL RE LTD CL A|24.16
20130405|G4412G101|HLF|37279|HERBALIFE LTD|39.00
20130405|G45667105|HOLI|83|HOLLYSYS AUTOMATION TECHNOLOGI|11.32
20130405|G4705A100|ICLR|9239|ICON PLC ADR|31.24
20130405|G491BT108|IVZ|1414|INVESCO LTD (NEW)|28.69
20130405|G5138L100|JST|24|JINPAN INT'L LTD(COMMON)|5.11
20130405|G5299G106|VLCCF|124|KNIGHTSBRIDGE TANKERS LTD|7.53
20130405|G55312105|JADE|165|LJ INTL INC|1.91
20130405|G5753U112|MHLD|2036|MAIDEN HOLDINGS LTD COM STK (B|10.37
20130405|G5784H106|MANU|785|MANCHESTER UTD PLC NEW|16.64
20130405|G5876H105|MRVL|1000|MARVELL TECH GROUP LTD|10.38
20130405|G60754101|KORS|257|MICHAEL KORS HLDGS LTD ORD SHS|54.66
20130405|G62185106|MRH|54|MONTPELIER RE HOLDINGS LTD|26.00
20130405|G62185114|MRHPRA|288|MONTPELIER RE HLDNG LTD NON CU|28.41
20130405|G6331P104|AOSL|2388|ALPHA & OMEGA SEMICONDUCTOR LT|8.88
20130405|G64626115|NEWL|2987|NEWLEAD HOLDINGS LTD|0.54
20130405|G65773106|NAT|123039|NORDIC AMERICAN TANKERS LTD SH|9.69
20130405|G6648D109|HLSS|2332|HOME LN SERVICING SOLUTIONS LT|23.05
20130405|G66721104|NCLH|130|NORWEGIAN CRUISE LINE HLDGS LT|29.27
20130405|G67742109|OB|248|ONEBEACON INSURANCE GROUP LTD |13.37
20130405|G6852T105|PRE|1475|PARTNERRE LTD|91.96
20130405|G68603128|PREPRF|1380|PARTNERRE LTD. REDEEMABLE PREF|25.11
20130405|G68603409|PREPRD|577|PARTNERRE LTD PFD SER D 6.5%|25.40
20130405|G68603508|PREPRE|7|PARTNERRE LTD. PFD SER E (BERM|27.71
20130405|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.35
20130405|G72436101|PACQ|9610|PRIME ACQUISITION CORP|9.45
20130405|G72436127|PACQW|2550|PRIME ACQUISITION CORP|0.32
20130405|G7496G103|RNR|452|RENAISSANCERE HOLDINGS LTD|91.09
20130405|G7498P309|RNRPRC|1456|RENAISSANCERE HLDGS LTD 6.08% |25.31
20130405|G7945E105|SDRL|21700|SEADRILL LIMITED (BERMUDA)|35.63
20130405|G7945M107|STX|59|SEAGATE TECH PLC (IRL)|36.34
20130405|G79978105|BOX|183|SEACUBE CONTAINER LEASING LTD |22.98
20130405|G80751103|SGOC|484|SGOCO TECHNOLOGY LTD ORD SHS (|0.90
20130405|G81075106|SFL|175|SHIP FINANCE INTERNATIONAL LTD|17.07
20130405|G81276100|SIG|6854|SIGNET JEWELERS LTD COM SHS|66.02
20130405|G81477104|SINA|2273|SINA CORPORATION|49.06
20130405|G87210103|UTIW|387|UTI WORLDWIDE INC|14.54
20130405|G8766E109|TGH|1268|TEXTAINER GROUP HOLDINGS LTD (|39.86
20130405|G88685105|IDI|100|TIGER MEDIA INC (CYM)|1.15
20130405|G8883T104|OINK|2827|TIANLI AGRITECH INC COM SH (VG|0.70
20130405|G8988C105|TWGP|142|TOWER GROUP INTL LTD COM STK (|18.30
20130405|G89982105|TAT|10976|TRANSATLANTIC PETROLEUM LTD OR|0.85
20130405|G9108L108|TNP|2326|TSAKOS ENERGY NAVIGATION LTD|3.80
20130405|G9310A114|UTSI|9|UTSTARCOM HOLDINGS CORP ORD SH|2.79
20130405|G9319H102|VR|2261|VALIDUS HOLDINGS, LTD|37.72
20130405|G93205113|VTG|18261|VANTAGE DRILLING COMPANY ORD S|1.70
20130405|G93285107|VELT|33888|VELTI PLC, ST HELIER ORDINARY |1.88
20130405|G94368100|WCRX|1466|WARNER CHILCOTT PLC ORD SHS CL|13.51
20130405|G9456A100|GLNG|37713|GOLAR LNG LTD (BERMUDA)|35.50
20130405|G9618E107|WTM|90|WHITE MOUNTAINS INSRN GRP,LTD |576.32
20130405|G9829R103|XTGRF|971|XTRA-GOLD RESOURCES CORP COM S|0.66
20130405|G98290102|XL|689|XL GROUP PLC ORDINARY SHS (IRE|30.58
20130405|H0023R105|ACE|100|ACE LIMITED (SWITZERLAND)|89.06
20130405|H27013103|WFT|100000|WEATHERFORD INT'L LTD (SWITZER|12.15
20130405|H2906T109|GRMN|786|GARMIN LTD COM STK (CH)|33.43
20130405|H6169Q108|PNR|2|PENTAIR LTD|52.78
20130405|H84989104|TEL|35|TE CONNECTIVITY LTD|41.41
20130405|H8817H100|RIG|6657|TRANSOCEAN LTD (SWITZERLAND)|49.88
20130405|H89128104|TYC|66|TYCO INTERNATIONAL LTD COM STK|31.59
20130405|H89231338|UBS|180|USB AG (NEW)|15.27
20130405|L0175J104|ASPS|42|ALTISOURCE PORTFOLIO SOLUTIONS|70.93
20130405|M0861T118|ALVR|2838|ALVARION LTD ORDINARY SHARES|3.79
20130405|M15332121|ATTU|400|ATTUNITY LTD. NEW ORDINARY SHA|6.49
20130405|M15342104|AUDC|1100|AUDIOCODES LTD|3.37
20130405|M15633106|BWEBF|13418|BACKWEB TECHNOLGIES LTD|0.18
20130405|M20115180|BOSC|21759|BOS BETTER ONLINE SOLUTIONS LT|3.53
20130405|M20157117|BPHX|459|BLUEPHOENIX SOLUTIONS, LTD|4.01
20130405|M20791105|CAMT|2632|CAMTEK LTD.|1.45
20130405|M22013102|CRNT|2660|CERAGON NETWORKS LTD|4.34
20130405|M22465104|CHKP|1545|CHECK POINT SOFTWR TECHNLS LTD|45.63
20130405|M23798107|CIMT|1374|CIMATRON LTD ORD SHS|6.55
20130405|M25082104|CKSW|518|CLICKSOFTWARE TECH LTD|7.64
20130405|M25596202|CTCH|1335|COMMTOUCH SOFTWARE LTD NEW|3.01
20130405|M25722105|CGEN|13654|COMPUGEN LTD|4.78
20130405|M3760D101|ESLT|2510|ELBIT SYSTEMS LTD|42.06
20130405|M40184109|ELTK|3163|ELTEK LTD|1.37
20130405|M4793C102|GZT|967|GAZIT GLOBE LTD ORD SHS (ISR) |13.50
20130405|M51363113|MLNX|3000|MELLANOX TECHNOLOGIES, LTD ORD|58.24
20130405|M52020100|GIVN|4160|GIVEN IMAGING LTD|16.19
20130405|M52523103|WILC|65|G.WILLI-FOOD INTL INC|6.33
20130405|M56595107|IGLD|800|INTERNET GOLD-GOLDEN LINES LTD|3.22
20130405|M6786D104|MAGS|1063|MAGAL SECURITY SYSTEMS LTD-ORD|4.05
20130405|M6787E101|CALL|367421|MAGICJACK VOCALTEC LTD ORD SHS|15.19
20130405|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|2.60
20130405|M70240102|MNDO|5439|MIND C.T.I. LTD|1.96
20130405|M7524R116|OBAS|60|OPTIBASE LTD SHS NEW NIS 0.13 |5.01
20130405|M78673106|PERI|23347|PERION NETWORK LTD ORD SHS (IS|9.93
20130405|M82183126|ROSG|715|ROSETTA GENOMICS LTD ORD SHS N|4.47
20130405|M84116108|SILC|500|SILICOM LTD|28.08
20130405|M85548101|SSYS|3923|STRATASYS LTD ORD SHS (ISRAEL)|70.72
20130405|M87095101|SPCBF|29550|SUPERCOM, LTD. ORDINARY SHARES|0.33
20130405|M87896102|TISA|2127|TOP IMAGE SYS LTD|3.70
20130405|M8791A109|OTIV|5138|ON TRACK INNOVATIONS LTD|0.89
20130405|M87915274|TSEM|3|TOWER SEMICONDUCTOR LTD ORD SH|6.79
20130405|M9068E105|SODA|16655|SODASTREAM INTERNATIONAL LTD|48.38
20130405|M97540138|VRYAF|31500|VIRYANET LIMITED NEW|0.64
20130405|N00927306|AEV|576|AEGON NV PERPETUAL CAP SEC (NE|25.15
20130405|N07045102|ASMI|312|ASM INTERNATL N.V|32.24
20130405|N07059210|ASML|68946|ASML HOLDING NV NY REG SHS NEW|66.08
20130405|N07831105|AVG|25132|AVG TECHNOLOGIES N V ORD SHS (|13.67
20130405|N20935206|CNH|200|CNH GLOBAL N.V. (NEW)|40.63
20130405|N47279109|INXN|592|INTERXION HOLDING N.V ORD SHS |23.33
20130405|N6596X109|NXPI|629|NXP SEMICONDUCTORS N V|28.20
20130405|N72482107|QGEN|3204|QIAGEN NV|20.84
20130405|N7716A151|SPNS|5860|SAPIENS INTL CORP NV NEW|5.34
20130405|N93540107|VPRT|1227|VISTAPRINT NV ORD SHS (NL)|37.31
20130405|N97284108|YNDX|3759|YANDEX N V CL A ORD SHS (NLD) |22.84
20130405|P16994132|BLX|724|BANCO LATINOAMERICANO DE COMER|24.51
20130405|P94398107|ULTR|1119|ULTRAPETROL (BAHAMAS) LTD COM |2.79
20130405|Q7264T104|PALAF|1800|PALADIN ENERGY LTD ORD SHS (AU|0.97
20130405|Q7759R100|PGLA|25140|PROGEN PHARMACEUTICALS LIMITED|0.26
20130405|Q9235V101|TROX|185875|TRONOX LTD ORD SHS CL A (AUS) |19.46
20130405|V3267N107|EXM|766|EXCEL MARITIME CARRIER LTD(NEW|0.87
20130405|V5633W109|MMYT|100|MAKEMYTRIP LIMITED ORDINDARY S|13.67
20130405|Y0017S102|ANW|1482|AEGEAN MARINE PETROLEUM NETWOR|6.05
20130405|Y0486S104|AVGO|1905|AVAGO TECH LTD ORD SHS (SG)|34.60
20130405|Y11082107|CPLP|1755|CAPITAL PRODUCT PARTNERS L P (|8.13
20130405|Y2065G121|DHT|70948|DHT HOLDING, INC NEW|4.56
20130405|Y2069P101|DCIX|6504|DIANA CONTAINERSHIPS INC|5.12
20130405|Y2109Q101|DRYS|2787|DRYSHIPS INC.|1.87
20130405|Y2187A119|EGLE|26375|EAGLE BULK SHIPPING INC COM ST|2.88
20130405|Y26496201|FREE|5876|FREESEAS INC COM (MHL)|1.22
20130405|Y2685T107|GNK|31242|GENCO SHIPPING & TRADING LTD|2.71
20130405|Y2711Y104|GIGM|5266|GIGAMEDIA LIMITED|1.02
20130405|Y27183105|GSL|7125|GLOBAL SHIP LEASE, INC. COM CL|4.14
20130405|Y27265209|GLBS|3853|GLOBUS MARITIME LIMITED COM ST|2.61
20130405|Y62159101|NNA|2623|NAVIOS MARITIME ACQUISITION CO|3.40
20130405|Y62196103|NM|2220|NAVIOS MARITIME HOLDINGS INC (|4.31
20130405|Y62267102|NMM|182|NAVIOS MARITIME PARTNERS L.P. |13.69
20130405|Y64354205|ORIG|437|OCEAN RIG UDW INC|15.64
20130405|Y73760129|SHIP|17674|SEANERGY MARITIME|2.00
20130405|Y7388L103|SB|2300|SAFE BULKERS INC COM STK (MH) |4.91
20130405|Y7545W109|SDLP|790|SEADRILL PARTNERS LLC COM UNIT|27.25
20130405|Y75638109|SSW|2600|SEASPAN CORPORATION COM SHS (M|20.00
20130405|Y75638208|SSWPRD|200|SEASPAN CORP CUMULATIVE REDEEM|26.03
20130405|Y8162K121|SBLK|98|STAR BULK CARRIERS CORP COM ST|6.43
20130405|Y81669106|GASS|633|STEALTHGAS INC|10.94
20130405|Y8564M105|TGP|5956|TEEKAY LNG PARTNERS L.P. COM U|39.43
20130405|Y8565J101|TOO|412|TEEKAY OFFSHORE PARTNERS LP CO|29.17
20130405|Y8565N102|TNK|7795|TEEKAY TANKERS LTD CLASS A|2.60
20130405|000360206|AAON|69|AAON INC|27.32
20130405|000361105|AIR|1637|A A R CORP|17.47
20130405|000380105|ABCZY|648|ABCAM PLC UNSPON ADR (UK)|6.68
20130405|00077C408|AGRPY|28|ABSA GROUP LTD SPONS ADR REP 2|32.70
20130405|00081T108|ACCO|6505|ACCO BRANDS CORPORATION|6.14
20130405|000868109|ACNB|890|ACNB CORP|16.55
20130405|000957100|ABM|2368|ABM INDUSTRIES INC|21.52
20130405|00104Q107|AFCE|10|AFC ENTERPRISES INC|34.76
20130405|001055102|AFL|1647|AFLAC INC|51.50
20130405|001055300|AFSD|691|AFLAC INC 5.50 SUB DEB DUE 9/1|26.13
20130405|001058205|IWKS|160|AFP IMAGING CORPORATION|1.52
20130405|001204106|GAS|140|AGL RESOURCES INC (HOLDING CO)|41.60
20130405|001228105|MITT|798|AG MTG INVT TR INC COM STK (MD|24.68
20130405|001228204|MITTPRA|956|AG MTG INVT TR INC8.25% PFD SE|25.60
20130405|00130H105|AES|636|THE AES CORPORATION|12.53
20130405|001317205|AAGIY|2663|AIA GROUP LTD SPONSORED ADR HO|17.72
20130405|001547108|AKS|84886|AK STEEL HOLDING CORP|3.08
20130405|00162Q106|GRI|911|COHENS & STEER GLOBAL REALTY M|41.90
20130405|00162Q205|EQL|19293|ALPS ETF TR EQUAL SECTOR WEIGH|43.77
20130405|00162Q767|GSMA|884|ALPS/GS MOMENTUM BUILDER MULTI|25.21
20130405|00162Q858|SDOG|81697|ALPS SECTOR DIVIDEND DOGS ETF |29.91
20130405|00162Q866|AMLP|399156|ALPS ETF TR ALERIAN MLP ETF|17.44
20130405|00164V103|AMCX|400|AMC NETWORKS INC CLASS A COM|62.54
20130405|00169X203|AMGZO|14|AMG Capital Trust 1 5.1% Tr Pf|62.56
20130405|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|51.56
20130405|001754100|AMPD|72045|AMP HLDG INC COM STK (NV)|0.25
20130405|001765106|AAMRQ|14712|AMR CORP|3.56
20130405|00184X105|AOL|250|AOL INC COMMON STOCK|38.30
20130405|00202F102|AMKBY|10|A.P. MOELLER-MAERSK A/S UNSPON|15.24
20130405|00202J203|APPA|1268594|AP PHARMA INC COM STK|0.36
20130405|00207R101|ATMI|1389|A T M I INC|21.41
20130405|00208J108|ATPAQ|166662|ATP OIL & GAS CORPORATION|0.21
20130405|00211V106|ATAI|61|ATA INC ADS|3.99
20130405|00213T109|ASBB|1102|ASB BANCORP INC N C|16.99
20130405|00246W103|AXTI|5038|AXT INC|2.81
20130405|00253U305|ASTM|11279|AASTROM BIOSCIENCES INC COM ST|0.79
20130405|00258J107|ABKI|5090|ABAKAN, INC. COMMON STOCK|2.65
20130405|002824100|ABT|673|ABBOTT LABS;COM NPV|36.65
20130405|00289R102|ABGOY|16|Abengoa Sa Unsponsored ADR (Sp|1.33
20130405|002896207|ANF|1081|ABERCROMBIE & FITCH CO CL-A|47.87
20130405|003009107|FAX|200|ABERDEEN ASIA-PACIFIC INCOME F|7.73
20130405|00301W105|CH|223|ABERDEEN CHILE FUND INC|14.95
20130405|00306K106|LAQ|19|ABERDEEN|36.75
20130405|003881307|ACTG|685|ACACIA RESEARCH CORP AR ACIACI|29.74
20130405|00400H108|ABHD|1961|ABTECH HLDGS INC COM STK (NV) |0.74
20130405|00404A109|ACHC|450|ACADIA HEALTHCARE CO INC COM S|28.57
20130405|004225108|ACAD|58584|ACADIA PHARMACEUTICALS INC|7.69
20130405|004239109|AKR|322|ACADIA REALTY TRUST|27.80
20130405|00430H102|AXDX|1273|ACCELERATE DIAGNOSTICS INC STK|6.98
20130405|00430K105|ACST|100|ACASTI PHARMA INC CL A SHS (CD|2.18
20130405|00431M308|ACCP|1542|Access Pharmaceuticals, Inc. N|0.51
20130405|004337101|ANCX|1736|ACCESS NATIONAL CORP|15.20
20130405|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.33
20130405|00438V103|AH|4|ACCRETIVE HEALTH, INC COMMON S|9.61
20130405|00439T206|ACW|4153|ACCURIDE CORPORATION NEW COMMO|4.85
20130405|004397105|ARAY|32124|ACCURAY INCORPORATED COM STK|4.61
20130405|004409108|AMKT|1000|ACE MARKETING & PROMOTIONS, IN|0.43
20130405|00444T100|ACRX|4701|ACELRX PHARMACEUTICALS INC COM|4.90
20130405|004816104|ACU|1005|ACME UNITED CORPORATION|12.30
20130405|00484M106|ACOR|86|ACORDA THERAPEUTICS INC|31.63
20130405|004848107|ACFN|939|ACORN ENERGY INC COM STK|6.51
20130405|00489C103|AQ|321|ACQUITY GROUP LTD SPONSORED AD|6.54
20130405|005051107|AHFD|26740|ACTIVE HEALTH FOODS INC (CA)|.
20130405|005057104|ACAR|43480|ACTIVECARE INC COM STK (DE)|0.16
20130405|00507K103|ACT|1828|ACTAVIS INC COM STK (NV)|95.84
20130405|00508Y102|AYI|32|ACUITY BRANDS INC (HOLDING COM|72.77
20130405|00509L703|ACUR|25527|Acura Pharmaceuticals, Inc. Ne|2.06
20130405|00511R854|ACUSD|600|ACUSPHERE, INC. (NEW) COMMON S|0.69
20130405|00515Q100|ADSYQ|4022|AD SYS COMMUNICATIONS INC COM |.
20130405|005208103|ADES|956|ADA-ES INC|23.85
20130405|00547W109|ADMP|13|Adamis Pharmaceuticals Corpora|0.65
20130405|00547Y105|DDNFF|5|ADAMERA MINERALS CORP ORDINARY|1.00
20130405|00650W409|ADKPRA|1911|ADCARE HEALTH SYS INC REDEEMAB|28.67
20130405|00652F107|ADOOY|10084|ADARO ENERGY PT UNSPON ADR (ID|6.67
20130405|006739106|ADUS|2348|ADDUS HOMECARE CORPORATION COM|12.97
20130405|006743306|AEY|2324|ADDVANTAGE TECHNOLOGIES GR INC|2.32
20130405|006854202|ADEP|2789|ADEPT TECHNOLOGY, INC. NEW|2.82
20130405|00687A107|ADDYY|14|ADIDAS AG SPONSORED ADR (GERMA|51.44
20130405|007192107|AMIGY|323|ADMIRAL GROUP PLC, CARDIFF UNS|20.10
20130405|00738A106|ADTN|20|ADTRAN INC|18.96
20130405|00756M404|ASX|6061|AMER SEMI-COND ENG ADS (5CMSH)|4.07
20130405|00760J108|AEHR|62|AEHR TEST SYSTEMS|1.07
20130405|00762U200|ATE|20|ADVANTEST CORPORATION NEW ADS |14.27
20130405|00762V109|AEGXF|96|AECON GROUP INC.|12.54
20130405|007639107|AGC|5428|ADVENT CLAYMORE CONV SECS &|7.18
20130405|00764C109|AVK|88|ADVENT CLAYMORE CONVERTIBLE SE|16.68
20130405|00765F101|AAV|22336|ADVANTAGE OIL & GAS LTD COM|3.52
20130405|00765X102|ADMD|1156|Advanced Medical Isotope Corp.|0.12
20130405|00768Y503|HYLD|3416|ADVISORSHARES TRUST PERITUS HI|51.47
20130405|00768Y727|MINC|21195|ADVISORSHARES TR NEWFLEET MULT|50.08
20130405|00768Y735|DBIZ|3699|ADVISORSHARES TR PRING TURNER |25.87
20130405|00768Y768|VEGA|1010|ADVISORSHARES TR STAR GLOBAL B|24.73
20130405|00768Y776|GIVE|213|ADVISORSHARES TR ADVISORSHARES|53.31
20130405|00768Y784|ACCU|1004|ADVISORSHARES TR ACCUVEST GLOB|28.05
20130405|00768Y792|SSAM|99|ADVISORSHARES TRUST ROCKLEDGE |25.40
20130405|00768Y818|TTFS|267|ADVISORSHARES TR TRIMTABS FLOA|38.65
20130405|00768Y826|MATH|560|MEIDELL TACTICAL ADVANTAGE|27.85
20130405|00768Y834|FWDB|369|MADRONA GLOBAL BOND ETF|26.31
20130405|00768Y842|FWDI|128|MADRONA INTERNATIONAL ETF|24.39
20130405|00768Y859|FWDD|373|MADRONA DOMESTIC ETF|30.47
20130405|00768Y883|HDGE|310022|ADVISORSHARES TRUST RANGER EQU|18.09
20130405|00770K103|AMTX|5000|AEMETIS INC COM STK (NV)|0.50
20130405|007737109|ACY|3224|AEROCENTURY CORP|19.98
20130405|007767106|ARX|871|AEROFLEX HLDG CORP (DE)|7.69
20130405|007903107|AMD|163987|ADVANCED MICRO DEVICES|2.33
20130405|007924103|AEG|2172|AEGON NV -ORD-|6.05
20130405|007924301|AEH|691|AEGON N.V. PERP.CAP SECS|26.34
20130405|007924608|AEK|10|AEGON N V NON CUM 8% SUB NTS (|28.77
20130405|007975303|AEZS|5649|AETERNA ZENTARIS INC COM STK N|1.72
20130405|008015307|AIM|1918|AEROSONIC CORP|4.41
20130405|00808P108|AESYY|521|AES Tiete SA Sponsored ADR rep|9.79
20130405|00817R103|ATRM|779|AETRIUM INC|0.80
20130405|00817Y108|AET|1493|AETNA INC.(NEW)|54.60
20130405|008252108|AMG|233|AFFILIATED MANAGERS GROUP INC |149.60
20130405|008252868|AFM|1271|AFFILIATED MANAGERS GROUP INC |25.73
20130405|00826A109|AFFY|33862|AFFYMAX INC COM|1.17
20130405|00829A106|AGGFF|40821|AFRICAN GOLD GROUP INC|0.15
20130405|00846M109|AFGVY|1180|Agfa Gevaert NV Unsponsored AD|3.68
20130405|00847G705|AGEN|3506|AGENUS INC COM|3.91
20130405|008474108|AEM|51131|AGNICO-EAGLE MINES LTD|37.62
20130405|00850H103|GRO|100|AGRIA CORP SPONSORED ADR (CAYM|1.07
20130405|00850M102|ACGBY|1638|AGRICULTURAL BANK OF CHINA UNS|11.59
20130405|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|73.47
20130405|008916108|AGU|11190|AGRIUM INC.|96.82
20130405|009126202|AIQUY|1873|AIR LIQUIDE ADR|24.59
20130405|009128307|AIRM|4600|AIR METHODS CORP|46.33
20130405|009606104|AIXG|90878|AIXTRON SEAMERICAN DEP SHRS|14.89
20130405|00971T101|AKAM|23252|AKAMAI TECHNOLOGIES INC|34.07
20130405|009719501|AKBTY|1424|AKBANK TURK ANONIM SIRKETI ADR|10.10
20130405|01020Y109|JCOF|100863|AL INTL INC COM STK (DE)|0.32
20130405|010392470|ALAWP|31|ALABAMA POWER CO Non Cumulativ|30.00
20130405|010392561|ALPPRP|1824|ALABAMA POWER CO 5.30% CL A PF|25.70
20130405|011527108|AGI|2276|ALAMOS GOLD INC|12.64
20130405|01165L102|ARFCF|14|ALARMFORCE INDS INC (F)|11.65
20130405|011659109|ALK|1223|ALASKA AIR GROUP INC|59.87
20130405|013817101|AA|21232|ALCOA INC|8.22
20130405|013817200|AAPR|744|ALCOA INC $3.75 CUM PFD STK|88.00
20130405|013904305|ALU|37|ALCATEL-LUCENT ADR|1.41
20130405|01449J105|ALR|579|ALERE INC COM|25.66
20130405|01449J204|ALRPRB|488|ALERE INC|248.00
20130405|014752109|ALX|24|ALEXANDERS INC|326.22
20130405|01535P106|AXU|108904|Alexco Resource Corp Common Sh|2.68
20130405|015384209|ALXA|1605|ALEXZA PHARMACEUTICALS INC COM|4.62
20130405|015393101|ALFVY|591|Alfa-Laval Ab Unsponsored ADR |22.73
20130405|01551V102|ALGXY|42|ALGAE TEC LTD SPON ADR (AUS)|2.50
20130405|016259103|ALIM|406|ALIMERA SCIENCES INC COM STK (|2.98
20130405|01663A103|HYII|5000|ALL GRADE MINING, INC. COMMON |0.01
20130405|01748X102|ALGT|2138|ALLEGIANT TRAVEL COMPANY COM|84.99
20130405|018490102|AGN|826|ALLERGAN INC|114.42
20130405|018522300|ALE|544|ALLETE INC NEW|49.26
20130405|01861B101|ALGGY|609|ALLIANCE GLOBAL GROUP, INC. UN|26.10
20130405|01861G100|AHGP|4045|ALLIANCE HOLDINGS GP LP COM UT|51.42
20130405|01864U106|AFB|2739|ALLIANCEBERNSTEIN NATIONAL MUN|15.08
20130405|018680306|AFOP|880|ALLIANCE FIBER OPTIC PROD INC |13.55
20130405|018772103|AOI|361|ALLIANCE ONE INTERNATION, INC.|3.75
20130405|01879R106|AWF|7758|ALLIANCEBERNSTEIN GLOBAL HIGH |16.11
20130405|018802108|LNT|11|ALLIANT ENERGY CORPORATION|50.18
20130405|018804104|ATK|115|ALLIANT TECHSYSTEMS INC|70.97
20130405|018805101|AZSEY|4298|ALLIANZ SE SPONSORED ADR REPST|13.72
20130405|01881G106|AB|8426|ALLIANCEBERNSTEIN HOLDING L.P.|21.24
20130405|01882X108|NAI|647|ALLIANZGI INTL & PREM STRATEGY|9.86
20130405|018825109|NCZ|2134|ALLIANZGI CONV & INC FND II CO|8.70
20130405|018829101|NIE|2288|ALLIANZGI EQUITY & CONV INCOME|17.86
20130405|019344100|ANV|39331|ALLIED NEVADA GOLD CORP|13.72
20130405|019621101|ALQA|114000|ALLIQUA, INC. COMMON STOCK|0.08
20130405|01973R101|ALSN|18|ALLISON TRANSMISSION HLDGS INC|22.31
20130405|019774108|NPCUF|18000|ALLON THERAPEUTICS INC|.
20130405|01988P108|MDRX|1684|ALLSCRIPTS HEALTHCARE SOLUTION|12.91
20130405|020002101|ALL|1523|ALLSTATE CORP (THE)|49.51
20130405|020283107|AAU|3857|ALMADEN MINERALS LTD|1.90
20130405|020409108|AFAM|876|ALMOST FAMILY INC|20.31
20130405|02043Q107|ALNY|1431|ALYNLAM PHARMACEUTICALS INC|22.93
20130405|02051Q106|BSI|1172|ALON HOLDINGS BLUE SQUARE ISRA|3.34
20130405|02071M101|ALBKY|6835|ALPHA BANK AE SPONS ADR|0.20
20130405|02076X102|ANR|38537|ALPHA NATURAL RESOURCES INC.|7.31
20130405|02082E106|AGD|150|ALPINE GLOBAL DYNAMIC DIVIDEND|4.77
20130405|021060108|AOD|100|ALPINE TOTAL DYNAMIC DIV FD CO|4.04
20130405|021373303|ALTI|2004|ALTAIR NANOTECHNOLOGOES INC|2.42
20130405|021441100|ALTR|407|ALTERA CORP|33.80
20130405|021489109|ATGN|19|ALTIGEN COMMUNICATIONS INC|0.20
20130405|02151P107|APSA|251|ALTO PALERMO SA ADS|15.24
20130405|02152H104|ABNK|1|ALTAPACIFIC BANCORP COMMON STO|7.40
20130405|02153V102|ALTV|200|ALTEVA COM STK (NY)|8.96
20130405|02208R106|AIMC|20|ALTRA HOLDINGS, INC COM|25.59
20130405|022205108|AWC|2084|ALUMINA LTD ADS ( 4 ORD)|4.26
20130405|023111206|AMRN|29882|AMARIN CORP PLC SPONSORED ADR |7.52
20130405|023135106|AMZN|4162|AMAZON COM INC;COM USD0.01|259.08
20130405|02318N201|AMBT|1625|AMBIENT CORPORATION NEW COMMON|2.20
20130405|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130405|02341Q205|DIT|27|AMCON DISTRIBUTING CO|75.01
20130405|02341R302|AMCRY|29|AMCOR LTD ADR|39.34
20130405|02341W103|ACO|295|AMCOL INTL CORP|29.50
20130405|02364V107|ATAX|638|AMERICA FIRST TAX EXEMT INV LP|7.01
20130405|02364W105|AMX|53|AMERICA MOVIL, S.A.B. DE C.V. |20.16
20130405|02369E100|FTERD|2|AMERICAN ADDICTION CENTERS, IN|0.59
20130405|023850100|APP|14117|AMERICAN APPAREL INC COM|2.06
20130405|024013104|AAT|123|AMERICAN ASSETS TR INC COM STK|33.18
20130405|024343105|AMBK|98|AMERICAN BANK INC|7.10
20130405|024600108|ABMC|669|AMERICAN BIO MEDICA CORP|0.20
20130405|02503X204|AGNCP|555|AMERICAN CAPITAL AGENCY CORP. |26.56
20130405|02504A104|MTGE|114|AMERICAN CAP MTG INVT CORP COM|26.00
20130405|025308107|MLYCF|2353|AMERICAN CUMO MINING CORP. ORD|0.18
20130405|025398108|ADGE|1145|AMERICAN DG ENERGY INC COM|1.96
20130405|025537101|AEP|1743|AMERICAN ELECTRIC POWER INC|48.66
20130405|02554F102|AMZG|100|AMERICAN EAGLE ENERGY CORP|1.97
20130405|025676206|AEL|36|AMERICAN EQUITY INVESTMENT LIF|14.61
20130405|025932104|AFG|69|AMERICAN FINL GP (HOLD CO)|47.64
20130405|025932302|AFQ|775|AMERICAN FINANCIAL GROUP INC 7|26.62
20130405|025932401|AFW|323|AMERICAN FINL GROUP INC OHIO 6|26.67
20130405|025932500|AFA|1044|AMERICAN FINANCIAL GRP, INC 5.|26.34
20130405|026375105|AM|100470|AMERICAN GREETINGS CORP CL A|18.14
20130405|02640K107|AGIN|50128|AMERICAN GRAPHITE TECHNOLOGIES|0.53
20130405|02672T109|MRF|226|AMERICAN INCOME FUND|8.28
20130405|026760405|AMIC|83|AMERICAN INDEPENDENCE CORP|6.76
20130405|026874156|AIGWS|18504|AMERICAN INTL GROUP INC WTS|15.03
20130405|026874784|AIG|1678|AMERICAN INTL GROUP INC COM ST|37.69
20130405|027135102|ALRN|626|AMERICAN LEARNING CORP|0.30
20130405|027297100|ALN|705|AMERICAN LORAIN CORPORATION CO|1.26
20130405|027745108|AMNB|100|AMERCIAN NATL BKSHARE DANVILLE|20.07
20130405|028591105|ANAT|60|AMER NATIONAL INSURANCE CO|85.90
20130405|028857100|AAPH|79302|AMERICAN PETRO-HUNTER INC|0.06
20130405|02906T107|AMPW|18756|AMERICAN PWR CORP COM STK (NV)|0.04
20130405|02906V102|APGI|1884|AMERICAN POWER GROUP CORP. COM|0.64
20130405|02916P103|ARII|383|AMERICAN RAILCAR INDUSTRIES IN|41.04
20130405|02917T104|ARCP|3710|AMERICAN RLTY CAP PPTYS INC|14.80
20130405|029174109|ARL|256|AMER REALTY INVESTORS INC(NEW)|3.76
20130405|029429107|ASEI|135|AMER SCIENCE & ENGR INC.|61.04
20130405|029570108|SLA|1399|AMERICAN SELECT PTFL INC|10.65
20130405|029595105|AMS|850|AMERICAN SHARED HOSPITAL|1.81
20130405|02970Q203|AQQ|1200|AMERICAN SPECTRUM REALTY INC|2.47
20130405|029899101|AWR|323|AMERICAN STATES WATER CO(HLDG |56.06
20130405|03009T101|CSP|22915|AMER STRATEGIC INCM PTFL-III|7.35
20130405|030099105|BSP|9687|AMERN STRATEGIC INCM PORTF II |8.86
20130405|03027X100|AMT|68788|AMERICAN TOWER CORP REIT (DE) |78.58
20130405|030370100|AVCVF|4157|AMERICAN VANADIUM CORP|0.64
20130405|030506109|AMWD|100|AMERICAN WOODMARK CORP|31.11
20130405|03071H100|AMSF|161|AMERISAFE INC|34.52
20130405|03073H108|AMTC|6000|AMERITRANS CAPITAL CORPORATION|0.11
20130405|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.13
20130405|03076C106|AMP|762|AMERIPRISE FINANCIAL, INC. COM|72.00
20130405|03076C205|AMPPRA|90|AMERIPRISE FINL INC 7.75 SR NT|27.27
20130405|03077G106|AMEL|250913|AMERILITHIUM CORP COM STK (NV)|0.01
20130405|030975106|APU|1071|AMERIGAS PRTNRS LP UTS(RP COMM|44.34
20130405|031162100|AMGN|1079|AMGEN INC|105.90
20130405|03152W109|FOLD|3289|AMICUS THERAPEUTICS INC COM ST|3.16
20130405|031652100|AMKR|14466|AMKOR TECHNOLOGY INC|3.80
20130405|03209T109|AMPE|73897|AMPIO PHARMACEUTICALS INC COM |4.87
20130405|032159105|AXR|396|AMREP CORP|10.44
20130405|03232P405|AMSG|179|AMSURG INC COM|32.90
20130405|032350100|ALNPY|206|ANA HOLDINGS INC. ORD AMERICAN|3.94
20130405|032359309|AFSI|180|AMTRUST FINANCIAL SERVICES, IN|34.38
20130405|03236M101|AMRS|14786|AMYRIS INC, COM STK|2.90
20130405|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130405|032420101|ANAC|2747|ANACOR PHARMACEUTICALS INC COM|6.00
20130405|032838104|ANCB|200|ANCHOR BANCORP WA COM|15.00
20130405|032839102|ABCW|68|ANCHOR BANCORP WISC INC|0.63
20130405|034164103|ANDE|490|ANDERSONS INC (THE)|52.72
20130405|034197103|AGCZ|15940|ANDES GOLD CORP. COMMON STOCK |.
20130405|034522102|ADRZY|605|Andritz Ag Graz Unsponsored AD|13.09
20130405|034754101|ANGI|3165|ANGIES LIST INC COM STK (DE)|18.83
20130405|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130405|034908301|ANCRF|2500|Angoss Software Corp New Ordin|0.51
20130405|03512Q206|AUPRA|543|ANGLOGOLD ASHANTI HLDGS FIN PL|27.13
20130405|035128206|AU|1331|ANGLOGOLD ASHANTI LIMITEDADS (|22.34
20130405|03524A108|BUD|8|ANHEUSER-BUSCH INBEV SA SPONSO|99.55
20130405|035255108|ANIK|1759|ANIKA THERAPEUTICS INC|14.04
20130405|035623107|ANN|532|ANN INC|29.21
20130405|035710409|NLY|11253|ANNALY CAPITAL MANAGEMENT, INC|15.91
20130405|03600T104|BNNY|452|ANNIES INC COMMON STOCK (DE)|38.05
20130405|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130405|037193109|ATONY|34|ANTON OILFIELD SERVICES GROUP |135.25
20130405|037230109|ANTB|4900|ANTRIABIO, INC.COMMON STOCK|1.35
20130405|037243102|ATGYF|37000|ANTRIM ENERGY INC|0.16
20130405|037347101|ANH|61193|ANWORTH MRTG ASSET CORP|6.17
20130405|037347200|ANHPRA|1475|ANWORTH MORTGAGE ASSET CORP 8.|25.98
20130405|03740A106|AXN|50|AOXING PHARMACEUTICAL CO INC|0.23
20130405|037411808|APAPRD|10832|APACHE CORP DEP SHS REPSTG 1/2|43.44
20130405|03748R770|AIVPRZ|210|APARTMENT INVT & MGMT CO 7.00 |26.79
20130405|03761U106|AINV|1422|APOLLO INVT CORP|8.31
20130405|03761U304|AIB|532|APOLLO INVT CORP 6.625% SR NT |24.97
20130405|037612306|APO|10151|APOLLO GLOBAL MGMT LLC CL A RP|24.03
20130405|03762U105|ARI|132|APOLLO COMMERICAL REAL ESTATE |17.45
20130405|03762U402|ARIPRA|3613|APOLLO COMMERCIAL REAL ESTATE |26.24
20130405|03763V102|AMTG|146|APOLLO RESIDENTIAL MTG INC COM|21.69
20130405|03763V201|AMTGPRA|374|APOLLO RESIDENTIAL MTG INC PFD|25.15
20130405|037636107|AFT|90|APOLLO SR FLOATING RATE FD INC|20.24
20130405|037638103|AIF|134029|APOLLO TACTICAL INCOME FD INC |20.00
20130405|037833100|AAPL|30|APPLE INC;COM NPV|427.72
20130405|03814F205|ARCI|1040|APPLNC RECYCLNG CTRS AMER|1.41
20130405|03820C105|AIT|97|APPLIED INDUSTRIAL TECHS INC. |43.32
20130405|03822W406|AMCC|733|APPLIED MICRO CIRCUITS CORPORA|7.24
20130405|03824D109|APLD|167|APPLIED SCIENCE PRODUCTS, INC.|.
20130405|03832V109|APRI|13102|APRICUS BIOSCIENCES, INC COM S|2.66
20130405|038336103|ATR|619|APTAGROUP INC|56.67
20130405|03841G101|AQARF|7500|Aquila Resources Inc Ordinary |0.12
20130405|038923108|ABR|8949|ARBOR REALTY TRUST INC|7.88
20130405|038923603|ABRPRA|200|ARBOR REALTY TRUST PREFERRED S|25.76
20130405|03923E107|ARCAY|100|ARCADIS N.V. NY REG SHS|27.89
20130405|03938L104|MT|198386|ARCELORMITTAL NY REGISTRY SHS |12.32
20130405|039380100|ACI|35292|ARCH COAL, INC.|5.05
20130405|039483102|ADM|17|ARCHER DANIELS MIDLAND CO|33.59
20130405|040047102|ARNA|201931|ARENA PHARMACEUTICALS, INC.|8.30
20130405|04010E109|AGX|241|ARGAN INC|16.15
20130405|04010L103|ARCC|4744|ARES CAPITAL CORP|17.54
20130405|04010L202|ARY|1003|ARES CAPITAL CORPORATION 7.75%|26.74
20130405|04010L509|ARN|97|ARES CAP CORP 7.00% SR NT (MD)|26.86
20130405|04010L608|ARU|984|ARES CAP CORP 5.875% SR NOTE|25.42
20130405|04013V108|ACRE|104|ARES COML REAL ESTATE CORP COM|16.60
20130405|04014F102|ARDC|3664|ARES DYNAMIC CR ALLOCATION FD |19.99
20130405|04014H108|AGXMF|5000|ARGENTEX MNG CORP (CANADA)|0.17
20130405|04016A101|ARNGF|70|ARGONAUT GOLD LTD ORD SHS (CDA|7.44
20130405|04033X209|DRRSF|9560|D' ARIANNE RESOURCES INC ORDIN|1.14
20130405|040443103|ASCC|538|ARISTOCRAT GROUP CORP COM|0.82
20130405|040790107|ABFS|1473|ARKANSAS BEST CORP (DEL)|10.87
20130405|042068106|ARMH|100|ARM HOLDINGS PLC ADS|40.37
20130405|042150102|AOIL|11640|ARMADA OIL INC COMMON STOCK (N|0.50
20130405|042166801|AMNF|442|ARMANINO FOODS OF DISTINCTION |1.11
20130405|042315119|ARRWS|200|ARMOUR RESIDENTIAL REIT, INC W|0.02
20130405|042682203|ARTX|2431|AROTECH CORPORATION|1.16
20130405|04269Q100|ARRS|40|ARRIS GROUP INC|16.75
20130405|042744102|AROW|231|ARROW FINANCIAL CORP|24.32
20130405|042797209|ARWR|6021|ARROWHEAD RESH CORP COM STK (D|2.08
20130405|04315B107|ART|46|ARTIO GLOBAL INVESTORS INC, CL|2.72
20130405|04316A108|APAM|6000|ARTISAN PARTNERS ASSET MGMT IN|39.15
20130405|043168103|ARTW|119|ARTS WAY MFG INC|6.36
20130405|043176106|ARUN|160|ARUBA NETWORKS, INC.|23.45
20130405|04338X102|ARZTY|68|ARYZTA AG, ZUERICH UNSPONSORED|29.50
20130405|043400100|AHKSY|1071|ASAHI KASEI CORPORATION ADR|12.78
20130405|043436104|ABG|100|ASBURY AUTOMOTIVE GROUP INC.|35.11
20130405|04351G101|ASNA|1500|ASCENA RETAIL GROUP INC COM|18.23
20130405|043635101|ASTI|1000|ASCENT SOLAR TECHNOLOGIES INC |0.53
20130405|044103109|AHT|984|ASHFORD HOSPITALITY TRUST INC |12.01
20130405|044103208|AHTPRA|680|ASHFORD HOSPITALITY TRUST INC |25.45
20130405|044103505|AHTPRE|350|ASHFORD HOSPITALITY TR INC 9.0|27.70
20130405|044209104|ASH|60693|ASHLAND INC|75.75
20130405|044901106|APB|700|ASIA PACIFIC FUND INC|10.54
20130405|045387107|ASAZY|1233|Assa Abloy AB Unsponsored ADR |19.89
20130405|045487113|ASBCW|375|ASSOCIATED BANC CORP WT EXP 11|1.38
20130405|045604105|AEC|47|ASSOCIATED ESTATES REALTY CORP|18.18
20130405|04621X108|AIZ|423|ASSURANT INC|45.37
20130405|046220109|ASFI|2461|ASTA FUNDING INC|9.60
20130405|04623A304|AGOPRE|1266|ASSURED GUARANTY MUNI HDGS INC|25.07
20130405|04623A403|AGOPRF|1020|ASSURE GUARANTY MUNI HLDGS LTD|25.04
20130405|046265104|AF|72|ASTORIA FINANCIAL CORP|9.40
20130405|046265401|AFPRC|3752|ASTORIA FIN CORP DEPOSITARY SH|25.11
20130405|046353108|AZN|123500|ASTRAZENECA PLC|50.13
20130405|046433108|ATRO|355|ASTRONICS CORP|27.29
20130405|047438205|AHRO|37374|ATHERONOVA INC NEW COM STK (DE|0.60
20130405|04744L106|ATHX|990|Athersys, Inc. Common Stock|1.61
20130405|04878Q863|AT|731|ATLANTIC PWR CORP ORD SHS (CDA|4.93
20130405|049255706|ATLKY|730|ATLAS COPCO AB SP ADR-NEW(RP-A|27.70
20130405|04941A101|ARP|963|ATLAS RESOURCE PARTNERS L P CO|24.02
20130405|049477102|ATL|758|ATLATSA RES CORP RESOURCES COR|0.22
20130405|049513104|ATML|691|ATMEL CORP;COM USD0.001|6.47
20130405|04957F101|ATNAF|1560|ATNA RESOURCES LTD (F)|0.74
20130405|04962H100|ATOS|43489|ATOSSA GENETICS INC COM STK (D|8.29
20130405|05070F100|ACKDY|390|Auckland International Airport|24.54
20130405|05070J102|ADNC|113|AUDIENCE INC COM STK (DE)|14.89
20130405|05072T108|ADPXY|1907|AUDIO PIXELS HOLDINGS LTD SPON|3.64
20130405|050912203|AZC|100|AUGUSTA RESOURCE CORP|2.59
20130405|05155C105|AUQ|9009|AURICO GOLD INC COM|6.17
20130405|05155P106|AZK|53196|AURIZON MINES LTD|4.28
20130405|051918209|AUNFF|733843|AURCANA CORP|0.64
20130405|052179108|ATXDY|1400|AUSTEX OIL LTD SPONSORED AMERI|7.81
20130405|052666203|ADAT|1582|AUTHENTIDATE HOLDING CORP COM |1.03
20130405|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |11.80
20130405|052800109|ALV|110|AUTOLIV INC|67.79
20130405|053015103|ADP|1400|AUTOMATIC DATA PROCESSING|64.72
20130405|05330F106|AMAP|243|AUTONAVI HLDGS LTD SPON ADR (C|10.89
20130405|053332102|AZO|242|AUTOZONE INC|401.83
20130405|05334D107|AUXL|33|AUXILIUM PHARAMCEUTICALS INC|17.05
20130405|05334N105|AUXO|1752|AUXILIO INC|0.85
20130405|05334V107|AXLM|1000|AUXILLIUM ENERGY, INC. COMMON |0.52
20130405|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130405|053470100|AVL|118|Avalon Rare Metals, Inc. Ordin|1.01
20130405|05348P401|AVNR|4599|AVANIR PHARMACEUTICALS, INC CL|2.65
20130405|05355Q102|AVEPY|41|Aveng Ltd Unsponsored ADR (Sou|6.73
20130405|05358E106|ACP|8282|AVENUE INCOME CR STRATEGIES FD|19.79
20130405|053588109|AVEO|953|AVEO PHARMACEUTICALS INC COM S|7.35
20130405|053611109|AVY|2446|AVERY DENNISON CORP|41.82
20130405|05365W107|AVSFY|3557|AVI LTD UNSPONSORED ADR (SOUTH|29.38
20130405|053774105|CAR|2590|AVIS BUDGET GROUP, INC. (NEW) |27.23
20130405|05379B107|AVA|409|AVISTA CORP|27.05
20130405|053792107|AVMXY|5180|AVITA MEDICAL LTD. SPONSORED A|2.39
20130405|053807103|AVT|148|AVNET INC|34.11
20130405|05381L101|AVIV|2002|AVIV REIT INC COM STK (MD)|24.06
20130405|05382A104|AV|205|AVIVA PLC ADR REP 2 ORD SHS (G|9.07
20130405|05382A203|AVV|862|AVIVA PLC SUB CAP SECS (GBR)|28.58
20130405|053906103|ASM|7386|AVINO SILVER & GOLD MINES LTD |1.34
20130405|054536107|AXAHY|2155|AXA ADS (1 ORD SHS)|17.06
20130405|05462T106|AXLX|44682|AXIOLOGIX INC COM STK (NV)|.
20130405|05463D100|AXLL|1248|AXIALL CORP COM STK (DE)|56.29
20130405|05464J106|AXXU|1830|AXXESS UNLIMITED, INC. COMMON |0.60
20130405|054937107|BBT|3742|BB&T CORPORATION|30.61
20130405|054937206|BBTPRD|2221|BB&T CORP DEP SHS REPSTG 1/100|26.41
20130405|054937404|BBTPRE|1003|BB&T CORPORATION DEP SHS REPST|25.80
20130405|054937602|BBTPRF|327|BB&T CORPORATION DEPOSITARY SH|25.28
20130405|05508R106|BGS|259|B&G FOODS INC COM STK (DE)|29.17
20130405|05523R107|BAESY|255|BAE SYS PLC SPONS ADR|23.25
20130405|05530H100|BBAVY|18|BBA Aviation Plc Unsponsored A|20.15
20130405|05534B760|BCE|1236|BCE INC COM (NEW)|46.07
20130405|055384101|BFCFB|13|BFC FINL CORP CL-B|1.73
20130405|055384200|BFCF|7800|BFC FIN'L CP CL A|1.93
20130405|05540P100|BBX|412|BBX CAPITAL CORP CLASS A COM|8.30
20130405|05541Q206|BGEPRB|3885|BGE CAPITAL TST II 6.20% TRST |25.76
20130405|05541T101|BGCP|22009|BGC PARTNERS INC CL A COM STK |5.51
20130405|05545E209|BBL|359|BHP BILLITON P/C SPONS ADR|57.86
20130405|05561Q201|BOKF|1295|BOK FINL CORP|61.97
20130405|055622104|BP|43636|BP PLC ADS(RP 6 ORD)|41.28
20130405|055630107|BPT|877|BP PRUDHOE BAY ROYALTY TR|81.09
20130405|055639108|BPZ|4900|BPZ RESOURCES INC COM STK|2.26
20130405|05565A202|BNPQY|37799|BNP PARIBAS SPONS ADR|25.60
20130405|05566U108|BOFI|302|BOFI HOLDING, INC.|35.79
20130405|055921100|BMC|149|BMC SOFTWARE, INC|45.14
20130405|05617T100|BGH|836|BABSON CAP GLOBAL SHORT DURATI|24.95
20130405|05644R101|BONE|4884|BACTERIN INTL HLDGS INC INC CO|0.86
20130405|056525108|BMI|130|BADGER METER INC|53.06
20130405|056752108|BIDU|25721|BAIDU INC SPON ADR RPTNG ORD S|85.16
20130405|05709R103|BAJFF|4549|BAJA MINING CORP|0.06
20130405|057755100|BWINA|255|BALDWIN & LYONS INC CL-A|23.15
20130405|05845R306|BAFYY|351|BALFOUR BEATTY PLC SPONSORED A|6.90
20130405|058586108|BLDP|35031|BALLARD POWER SYS INC|0.92
20130405|05874B107|BYI|271|BALLY TECHNOLOGIES, INC.|50.45
20130405|05945F103|BANF|31|BANCFIRST CORP|40.93
20130405|05946K101|BBVA|11743|BANCO BILBAO VIZ ARGENTARA ADS|8.56
20130405|059460303|BBD|3969|BANCO BRADESCO ADS REP ONE PFD|16.56
20130405|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130405|059520106|BCH|25|BANCO DE CHILE ADS (REP 600 SH|92.50
20130405|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|3.60
20130405|059578104|BDORY|201|BANCO DO BRASIL S A SPON ADR|13.09
20130405|059584102|BKESY|185|Banco Espirto Santo E Ord Unsp|0.95
20130405|05961W105|BMA|13542|BANCO MACRO S.A. ADS (EA REPTS|14.43
20130405|059633107|BPSAY|1800|Banco Popolare Societa' Cooper|0.58
20130405|05964H105|SAN|1284245|BANCO SANTANDER SA|6.79
20130405|05968L102|CIB|257|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.52
20130405|05969A105|TBBK|52|THE BANCORP BANK|13.29
20130405|05969E305|BXSPRA|1550|BANCORPSOUTH CAPITAL TR I PFD |26.39
20130405|059695106|BCV|125|BANCROFT FUND LTD COM|17.30
20130405|059915108|BKJ|509|BANCORP OF NEW JERSEY INC COM |12.76
20130405|060505104|BAC|4000|BANK OF AMERICA CORP|11.94
20130405|060505146|BACWSA|1375|BK OF AMER CORP WARRANTS EXP 0|5.54
20130405|060505153|BACWSB|826|BK OF AMER CORP WARRANTS EXP 1|0.71
20130405|060505559|BMLPRQCL|9|BK OF AMERICA DEP SHS RPSTG 1/|25.51
20130405|060505567|BMLPRO|112|BK OF AMERICA DEP SHS RPST 1/4|25.27
20130405|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|23.99
20130405|060505591|BMLPRJ|2507|BK OF AMERICA DEP SHS RPSTG 1/|23.87
20130405|060505625|BMLPRH|397|BK OF AMERICA DEP SHS RSPTG 1/|22.20
20130405|060505633|BMLPRG|561|BK OF AMERICA DEP SHS REPSTG 1|22.18
20130405|060505724|BACPRJ|958|BANK OF AMERICA CORP Depositar|25.89
20130405|060505740|BACPRI|6052|Bank Amer Corp Dep Sh Repstg 1|27.74
20130405|060505765|BACPRHCL|1038|BANK OF AMERICA CORPORATION DE|25.50
20130405|060505815|BACPRE|87|BANK OF AMERICA CORP DEP SH RE|24.15
20130405|060505831|BACPRD|431|BK OF AMER CORP DEPO SHS REPTS|25.36
20130405|06052H353|SDA|600|BANK AMER CORP MRKT INDEX TARG|12.66
20130405|06052H825|MSC|163|BK AMER MITTS LKD TO D.J. INDU|12.93
20130405|06052K448|MHM|1700|BANK AMER CORP MARKET INDEX TG|12.38
20130405|062510300|BKHYY|53|BANK HAPOALIM BM SPONSORED ADR|22.63
20130405|062540109|BOH|1084|BANK OF HAWAII CORPORATION|49.63
20130405|063671101|BMO|5184|BANK OF MONTREAL|61.89
20130405|063750103|BKMU|1000|BANK MUTUAL CORP NEW|5.21
20130405|063904106|OZRK|152|BANK OF THE OZARKS INC|42.20
20130405|064058100|BK|3269|BANK OF NEW YORK MELLON CORP|27.47
20130405|064149107|BNS|1351|BANK OF NOVA SCOTIA (F)|57.00
20130405|06423W204|JPMPRO|9779|BANK ONE CAP VI 7.20%|26.65
20130405|06425J102|BCAR|316|BANK OF THE CAROLINAS CORP COM|0.55
20130405|064428105|BPHLY|99|BANK OF THE PHILIPPINE ISLANDS|50.74
20130405|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|20.02
20130405|065066102|BKSC|15|BANK OF SOUTH CAROLINA CORP|12.15
20130405|066011206|BKJAY|287|BANK YOKOHAMA LTD JAPAN ADR|22.50
20130405|066800103|BAA|1054|BANRO CORPORATION|1.58
20130405|067021105|BAOB|189|BARABOO BANCORP INC|1.79
20130405|06738C778|DJP|687|BARCLAYS BK PLC IPATH DJ-UBS C|39.44
20130405|06738C794|GSP|769|BARCLAYS BANK PLC IPATH EXCH T|31.95
20130405|06738E204|BCS|2090|BARCLAYS PLC ADS =4 ORDINARY U|17.46
20130405|06739F101|JJC|257|BARCLAYS BK PLC IPATH DJ-UBS C|41.98
20130405|06739F291|INP|100|BARCLAYS BANK PLC IPATH ETNS L|55.51
20130405|06739F390|BCSPR|508|BARCLAYS BANK PLC ADR SER 2 RE|25.41
20130405|06739H230|JJS|301|BARCLAYS BK PLC IPATH DJ-UBS S|51.26
20130405|06739H271|BAL|1268|BARCLAYS BK PLC IPATH DJ-UBS C|56.97
20130405|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|21.30
20130405|06739H362|BCSPRD|11455|Barclays Bank Plc Sponsored AD|25.50
20130405|06739H420|PGD|99|IPATH ASIAN & GULF CURRENCY RE|50.43
20130405|06739H453|JEM|1707|IPATH GEMS INDEX ETN|42.27
20130405|06739H511|BCSPRC|801|BARCLAYS BK PLC SPONSORED ADS |25.50
20130405|06739H750|JJE|705|BARCLAYS BK PLC IPATH DJ-UBS E|17.64
20130405|06739H776|BCSPRA|6|BARCLAYS BK PLC SPON ADR REP C|25.35
20130405|06740C188|VXX|77837|BARCLAYS BK PLC IPATH S&P 500 |20.03
20130405|06740C337|VQT|36328|BARCLAYS ETN S&P 500 DYNAMIC V|134.54
20130405|06740C519|VXZ|89881|IPATH S&P 500VIX MID TERM FUTU|21.33
20130405|06740H674|BXUB|22|BARCLAYS LONG B LEVERGED S&P 5|123.47
20130405|06740L477|STPP|34|BARCLAYS BK PLC IPATH BARCLAYS|33.64
20130405|06740L485|FLAT|25|BARCLAYS BK PLC IPATH BARCLAYS|63.91
20130405|06740L519|DTUS|322|BARCLAYS BK PLC IPATH US 2 YR |39.88
20130405|06740P114|BCM|628|BARCLAYS BK PLC IPATH PURE BET|41.95
20130405|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|33.75
20130405|06740P163|SGAR|813|BARCLAYS BK PLC IPATH PURE BET|38.83
20130405|06741L609|XVZ|200|BARCLAYS BK PLC IPATH S&P DYNA|40.92
20130405|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |55.43
20130405|06742A750|IMLP|758|BARCLAYS BK PLC IPATH S&P MLP |27.76
20130405|06742C723|ATMP|800|BARCLAYS BK PLC BARCLAYS ETN+ |25.70
20130405|067594101|BCCI|8110|BARISTAS COFFEE CO INC COM STK|0.07
20130405|067680207|BRRAY|49590|BARLOWORLD LTD ADR|10.34
20130405|067774109|BKS|1926|BARNES & NOBLE INC|16.97
20130405|067901108|ABX|10893|BARRICK GOLD CORP|27.01
20130405|06846N104|BBG|16330|BILL BARRETT CORPORATION|19.75
20130405|068463108|BBSI|366|BARRETT BUSINESS SVCS INC|51.77
20130405|06985P100|BAS|2237|BASIC ENERGY SERVICES, INC.|11.85
20130405|070249107|BSSP|305|BASSLINE PRODUCTIONS, INC. COM|3.50
20130405|072730302|BAYRY|850|BAYER AG SPONS ADR|104.89
20130405|073271108|BV|3270|BAZAARVOICE INC COM|7.28
20130405|073301103|JALA|1000|BE ACTIVE HOLDINGS, INC. COMMO|0.05
20130405|07378U102|BZIC|5100|BEAMZ INTERACTIVE INC COM STK |0.52
20130405|07556Q881|BZH|27350|BEAZER HOMES USA INC NEW|14.68
20130405|075896100|BBBY|92|BED BATH & BEYOND INC|64.69
20130405|077347300|BELFB|100|BEL FUSE INC CL B|15.12
20130405|077701100|BGAOY|47|Belgacom SA Unsponsored ADR (B|4.88
20130405|078314101|BXE|79|BELLATRIX EXPLORATION LTD (CAN|6.14
20130405|078454105|BELLY|70|Belle International Holdings L|16.10
20130405|079476107|BHVCF|9000|BELLHAVEN COPPER & GOLD, INC O|0.11
20130405|080555105|BLC|1989|BELO CORP SER A|9.57
20130405|08160H101|BHE|149|BENCHMARK ELECTRONICS INC|17.37
20130405|08173R104|BNCL|54|BENEFICIAL MUTUAL BANKCORP COM|9.94
20130405|084423102|WRB|563|BERKLEY (W R) CORP|44.41
20130405|08449Q203|WRBPRA|227|BERKLEY WR CAP TRUST II GTD TR|25.55
20130405|084670108|BRKA|45|BERKSHIRE HATHWY INC(HLDG CO)A|157557.00
20130405|084680107|BHLB|26|BERKSHIRE HILLS BANCORP INC|25.13
20130405|084690205|BIRPRA|320|BERKSHIRE INCM REALTY INC 9% S|27.50
20130405|085789105|BRY|173|BERRY PETROLEUM CO CL A|46.00
20130405|086516101|BBY|252|BEST BUY CO INC|25.13
20130405|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130405|088606108|BHP|40714|BHP BILLITON LIMITED ADS ( 2 O|67.04
20130405|08861T107|BGMD|18996|BG MEDICINE INC|1.76
20130405|088736103|BICEY|100|BIC SA Unsponsored ADR (France|58.60
20130405|088836309|BDVSY|280|BIDVEST GROUP LTD SPON ADR NEW|51.78
20130405|089302103|BIG|56300|BIG LOTS INC.|35.35
20130405|090055104|BLLAY|997|Billabong International Ltd Un|1.52
20130405|09057G602|BRLI|521|BIO-REFERENCE LABS INC-NEW-|26.50
20130405|090572207|BIO|8|BIO-RAD LABS CL A|124.90
20130405|09060J106|BDSI|91747|BIODELIVERY SCIENCES INTL INC |4.25
20130405|09061G101|BMRN|284|BIOMARIN PHARMACEUTICAL INC|60.90
20130405|09061H307|BMRA|14856|BIOMERICA INC|1.12
20130405|090621103|BONU|7375|BIONEUTRAL GROUP, INC. COM STK|0.06
20130405|09063H107|BMR|91|BIOMED REALTY TRUST INC|22.24
20130405|09064M204|BIOD|107|BIODEL INC COM STK NEW (DE)|2.66
20130405|09064Y307|BIOF|2586|BIOFUEL ENERGY CORP COM STK NE|4.93
20130405|09065C106|BMSN|1188642|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130405|09065V302|BPAX|164|BIOSANTE PHARMACEUTICALS INC C|1.18
20130405|09066L105|BTX|1519|BIOTIME INC|3.63
20130405|090678202|BSPM|10250|BIOSTAR PHARMACEUTICALS INC CO|0.85
20130405|09069L102|BVTIQ|16999|BIOVEST INTL INC|0.09
20130405|09070K200|BSRC|4916|BIOSOLAR INC COM STK(NV)|0.85
20130405|09071M106|BLRX|20343|BIOLINERX LTD SPONSORED ADR (I|1.60
20130405|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|20.86
20130405|09071U108|BION|9849|BIO NITROGEN CORPORATION COMMO|0.15
20130405|090911108|BIOL|16619|BIOLASE INC COM STK|4.19
20130405|091727107|BITA|667|BITAUTO HOLDINGS LTD SPONSORED|9.93
20130405|091751107|BTZO|151|BITZIO, INC. COMMON STOCK|0.03
20130405|091792101|BIZZ|650000|BIZZINGO INC COM STK (NV)|0.02
20130405|091941104|BGT|141|BLACKROCK FLOATING RATE INCOME|15.71
20130405|09202G101|BDE|760|BLACK DIAMOND, INC COM|8.84
20130405|092113109|BKH|3|BLACK HILLS CORPORATIONS|43.91
20130405|09247D105|BKN|9925|BLACKROCK INVT QUALITY MUNI TR|15.86
20130405|09247F100|BKT|23462|BLACKROCK INCOME TRUST INC|7.27
20130405|09247X101|BLK|377|BLACKROCK INC|251.11
20130405|092475102|BNA|4192|BLACKROCK INCOME OPPORTUNITY T|11.27
20130405|092479104|BYM|1654|BLACKROCK MUNI INC QUAL TR COM|15.54
20130405|09248C106|BPK|3083|BLACKROCK MUNICIPAL 2018 TERM |16.68
20130405|09248D104|BUI|2823|BLACKROCK UTIL & INFRASTRCTURE|19.33
20130405|09248E102|BFZ|290|BLACKROCK CALIFORNIA MUNICIPAL|15.86
20130405|09248F109|BFK|5772|BLACKROCK MUNICIPAL INCOME TRU|15.01
20130405|09248H105|BBF|2901|BLACKROCK MUNICIPAL INCOME INV|15.15
20130405|09248L106|BNY|1347|BLACKROCK NEW YORK MUNICIPAL I|15.30
20130405|09248N102|BHY|200|BLACKROCK HIGH YIELD TST SBI|8.05
20130405|09248R103|BPS|35|BLACKROCK PENN STRT MNI TST|14.75
20130405|09248T109|BSD|19|BLACKROCK STRATGC MNI TST SBI |14.84
20130405|09249A109|BLJ|1018|BLACKROCK NEW JERSEY MUNI BD T|16.60
20130405|09249C105|BJZ|156|BLACKROCK CALIF MUNI 2018 TRM |16.14
20130405|09249E101|BHK|788|BLACKROCK CORE BOND TRUST|14.65
20130405|09249G106|BHD|993|BLACKROCK STRATEGIC BOND TRUST|14.73
20130405|09249H104|BBK|504|BLACKROCK MUNICIPAL BOND TR|16.49
20130405|09249K107|BIE|820|BLACKROCK MUNICIPAL BOND INVES|16.17
20130405|09249L105|BZM|408|BLACKROCK MARYLAND MUNI BD TST|16.13
20130405|09249P106|BQH|514|BLACKROCK NEW YORK MUNI BD TR |16.53
20130405|09249R102|BFY|1608|BLACKROCK NY MUNI INC TRUST II|16.15
20130405|09249U105|BSE|20|BLACKROCK NEW YORK MUNI INC QU|15.17
20130405|09249W101|BLW|290|BLACKROCK LTD DURATION INCM TS|18.62
20130405|09249X109|BKK|5785|BLACKROCK MUNI 2020 TERM TRUST|16.71
20130405|09250B103|BTA|210|BLACKROCK LONG TERM MUNI ADVAN|12.19
20130405|09250D109|BQY|2129|BLACKROCK S&P QUALITY RANKINGS|12.86
20130405|09250G102|BAF|340|BLACKROCK MUNI INC INVT QUAL T|15.57
20130405|09250M109|BFO|1323|BLACKROCK FLORIDA MUN 2020 TER|15.75
20130405|09250U101|BGR|1588|BLACKROCK ENERGY AND RESOURCES|25.15
20130405|09250W107|BME|109|BLACKROCK HEALTH SCIENCES TRUS|30.88
20130405|09250Y202|BSPE|300|BLACKSANDS PETROLEUM, INC.|1.50
20130405|092501105|BOE|3315|BLACKROCK GLOBAL OPPORTUNITIES|13.83
20130405|092508100|BTZ|513|BLACKROCK CREDIT ALLOCATION IN|14.08
20130405|092524107|BGY|4464|BLACKROCK INTERNATIONAL GROWTH|7.67
20130405|09253N104|MHD|1278|BLACKROCK MUNI HOLDINGS FUND, |17.82
20130405|09253P109|MUH|97|BLACK ROCK MUNI HOLDINGS FUND |16.55
20130405|09253R105|MVF|18276|BLACKROCK MUNIVEST FUND, INC. |10.92
20130405|09253T101|MVT|4152|BLACKROCK MUNIVEST FUND II|17.07
20130405|09253W104|MYD|17267|BLACKROCK MUNI YIELD FUND, INC|15.94
20130405|09253Y100|MEN|14140|BLACKROCK MUNI ENHANCED FUND, |12.71
20130405|092533108|BKCC|2893|BLACKROCK KELSO CPTL CORP (US)|9.80
20130405|09254A101|MUS|4727|BLACKROCK MUNIHLDGS QUALITY FN|14.66
20130405|09254B109|BCF|10938|BLACKROCK REAL ASSET EQUITY TR|9.87
20130405|09254C107|MUE|13077|BLACKROCK MUNIHLDGS QUAL FND I|15.60
20130405|09254E103|MYI|2015|BLACKROCK MUNIYIELD QUALITY FN|15.13
20130405|09254G108|MQT|481|BLACKROCK MUNI YIELD QUALITY F|13.99
20130405|09254K109|MZA|93|BLACKROCK MUNIYIELD ARIZONA FU|15.42
20130405|09254M105|MYC|1863|BLACKROCK MUNI YIELD CALIFORNI|16.30
20130405|09254N103|MCA|3611|BLACKROCK MUNIYIELD CALIFORNIA|15.89
20130405|09254P108|MFL|920|BLACKROCK MUNIHLDGS INVST QUAL|15.48
20130405|09254R104|MYF|18776|BLACKROCK MUNIYIELD INVESTMENT|16.63
20130405|09254T100|MFT|374|BLACKROCK MUNIYIELD INVST QUAL|14.89
20130405|09254V105|MIY|1215|BLACKROCK MUNIYIELD MICHIGAN Q|15.36
20130405|09254W103|MYM|2652|BLACKROCK MUNIYIELD MICHIGAN Q|13.99
20130405|09254X101|MUJ|593|BLACKROCK MUNIHLDGS NJ QUAL FN|15.79
20130405|09254Y109|MYJ|2187|BLACKROCK MUNI YLD NJ FUND INC|16.68
20130405|09255A100|MJI|100|BLACKROCK MUNIYLD NJ QUALITY F|15.70
20130405|09255C106|MHN|1372|BLACKROCK MUNIHLDGS NY QUALITY|15.40
20130405|09255E102|MYN|105|BLACKROCK MUNIYLD NY QUALITY F|14.85
20130405|09255F109|MNE|292|BLACKROCK MUNI NY INTL DURATIO|15.46
20130405|09255G107|MPA|1704|BLACKROCK MUNIYLD PA QUAL FND |15.48
20130405|09255L106|COY|943|BLACKROCK CORP HIGH YLD FD INC|8.03
20130405|09255M104|CYE|10564|BLACKROCK CORP HG YLD FD III, |8.00
20130405|09255N102|HYV|3453|BALCKROCK CORP HG YLD FD V INC|13.15
20130405|09255P107|HYT|3644|BLACKROCK CORP HIGH YLD FD VI |12.86
20130405|09255Q105|BHL|6798|BLACKROCK DEFINED OPPORTUNITY |15.19
20130405|09255R103|DSU|400|BLACKROCK DEBT STRATEGIES FD I|4.42
20130405|09255T109|ARK|1817|BLACKROCK SR HIGH INCM FD INC |4.44
20130405|09255X100|FRA|1823|BLACKROCK FLTG RT INCM STRATEG|16.19
20130405|09256U105|BSL|1253|BLACKSTONE/GSO SENIOR FLT RT|20.46
20130405|09257A108|BCX|1836|BLACKROCK RES & COMMODITIES|12.66
20130405|09257D102|BGX|11362|BLACKSTONE / GSO LONG SHORT CR|19.63
20130405|09257R101|BGB|35813|BLACKSTONE / GSO STRATEGIC CR |19.84
20130405|09258A107|BIT|12116|BLACKROCK MULTI-SECTOR INCOME |20.00
20130405|093671105|HRB|6110|BLOCK H & R INC|28.43
20130405|095180105|BLT|216|BLOUNT INTERNATIONAL (NEW)|13.17
20130405|095229100|BCOR|1456|BLUCORA INC COM STK (DE)|15.22
20130405|095395307|BDCO|6|BLUE DOLPHIN ENERGY CO NEW COM|5.90
20130405|09547W100|BERI|2654|BLUE EARTH RESOURCES, INC. COM|0.06
20130405|095613105|BLHK|341|BlueHarbor Bank (NC) Common St|7.25
20130405|09624H109|BXC|16224|BLUELINX HOLDINGS INC.|2.58
20130405|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|8.63
20130405|09625U208|BKEPP|367|BLUEKNIGHT ENERGY PARTNERS L P|8.75
20130405|09643P207|BTH|44178|BLYTH,INC|17.04
20130405|096640107|BLGPY|830|Boart Longyear Group Unsponsor|2.27
20130405|097698104|BOLT|1185|BOLT TECHNOLOGY CORPORATION|16.71
20130405|097751200|BDRBF|392|BOMBARDIER INC CL-B (F)|3.91
20130405|09776J101|BONT|1992|BON-TON STORES INC (THE)|12.78
20130405|097770200|BONL|940|BONAL INTL INC (NEW)|2.00
20130405|09789A204|BNLB|10615|Bond Laboratories, Inc. NEW Co|0.10
20130405|09852M101|BNTNF|14950|BONTAN CORP INC|0.18
20130405|098570104|BAMM|174|BOOKS-A-MILLION INC|2.75
20130405|09858M204|BMER|9367|BOOMERANG SYSTEMS, INC. COMMON|2.05
20130405|099502106|BAH|1047|BOOZ ALLEN HAMILTON HLDG CORP |12.99
20130405|099724106|BWA|20|BORGWARNER INC|73.99
20130405|100557107|SAM|89|BOSTON BEER CO INC (THE) CL-A |156.17
20130405|101121408|BXPPRB|5545|BOSTON PPTYS INC DEP SH REPSTG|25.06
20130405|101205102|BWEL|16|BOSWELL CO. J.G.|830.50
20130405|101388106|EPAY|799|BOTTOMLINE TECH INC DEL|25.81
20130405|101405108|BDBD|37786|BOULDER BRANDS INC|8.36
20130405|101541100|BTF|432|BOULDER TOTAL RETURN FD INC|20.64
20130405|103304101|BYD|30713|BOYD GAMING CORP|8.23
20130405|104674106|BRC|299|BRADY CORP CL A|32.52
20130405|10501E102|BCLI|14736|BRAINSTORM CELL THERAPEUTICS I|0.24
20130405|105105100|BMBLY|539|Brambles Ltd Unsponsored ADR (|17.00
20130405|105254106|BRMWF|15|BRAND MARVEL WORLDWIDE CONSUME|0.05
20130405|105368203|BDN|79|BRANDYWINE REALTY TST|14.97
20130405|105368609|BDNPRE|34|BRANDYWINE RLTY TR PFD SHS BEN|26.76
20130405|10552T107|BRFS|25442|BRF-BRASIL FOODS S.A. ADS (EA |22.21
20130405|105532105|BAK|116|BRASKEM S.A. ADS (EA REPTG FOU|14.10
20130405|10566Y100|BRAV|51145|BRAVADA INTL LTD COM STK (DE) |0.02
20130405|105762108|BRZG|150296|BRAZIL GOLD CORP|.
20130405|106764103|BZC|64|BREEZE-EASTERN CORPORATION COM|8.20
20130405|106776107|BBEP|440|BREITBURN ENERGY PARTNERS, LP.|19.71
20130405|106787104|BFDI|1794|BREKFORD CORP COM STK (DE)|0.68
20130405|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|12.82
20130405|10807Q205|BLIN|984|BRIDGELINE DIGITAL INC CMN STK|1.18
20130405|108441205|BRDCY|10|BRIDGESTONE CORP. LTD ADR|67.66
20130405|109043109|BGG|138|BRIGGS & STRATTON CORP|23.69
20130405|10921T101|BCOV|100|BRIGHTCOVE, INC COM|6.05
20130405|10949Q204|BCAUY|150|BRILLIANCE CHINA AUTOMOTIVE HL|56.48
20130405|109490102|BRD|25000|BRIGUS GOLD CORP COM STK|0.79
20130405|109641100|EAT|90|BRINKER INTL INC|38.48
20130405|110122108|BMY|5030|BRISTOL MYERS SQUIBB COMPANY|40.78
20130405|110394103|BRS|928|BRISTOW GROUP INC COM|63.42
20130405|110448107|BTI|11405|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.33
20130405|110828100|BTLCY|485|BRITISH LAND CO PLC SPONSORED |8.42
20130405|11131M100|BCST|36880|BROADCAST INTERNATIONAL INC|0.10
20130405|111320107|BRCM|1180|BROADCOM CORP CL-A|33.40
20130405|111444105|BYFC|820|BROADWAY FINL CORP (DEL)|0.81
20130405|112585104|BAM|24171|BROOKFIELD ASSET MANAGEMENT IN|36.63
20130405|112792106|BOI|61258|BROOKFIELD MTG OPPORTUNITY INC|20.34
20130405|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|26.58
20130405|11283U108|HTR|1890|BROOKFILED TOTAL RETURN FD INC|25.08
20130405|112900105|BPO|4174|BROOKFIELD OFFICE PROPERTIES. |17.17
20130405|11373M107|BRKL|885|BROOKLINE BANCORP INC DEL|9.05
20130405|114340102|BRKS|51|BROOKS AUTOMATION INC|9.70
20130405|114813207|BRTHY|800|BROTHER INDS LTD ADR|19.34
20130405|115236101|BRO|616|BROWN & BROWN,INC|30.86
20130405|115736100|BWS|881|BROWN SHOE COMPANY INC|15.68
20130405|117043109|BC|1150|BRUNSWICK CORP|32.15
20130405|117665109|BMTC|72|BRYN MAWR BANK CORP|23.29
20130405|118255108|BKI|315|BUCKEYE TECHNOLOGY INC|29.58
20130405|12021A107|BFGC|4374|BULLFROG GOLD CORP COM STK (DE|0.27
20130405|121220107|BKW|14286|BURGER KING WORLDWIDE|18.78
20130405|122295108|BURCA|31|BURNHAM HOLDINGS INC CL-A|17.60
20130405|12467B304|CJES|7014|C&J ENERGY SVCS INC COM STK (D|20.01
20130405|124765108|CAE|25|CAE INC|9.70
20130405|12477X106|CAP|233|CAI INTERNATIONAL, INC.|28.00
20130405|124830100|CBL|2924|CBL &ASSOCIATES PROPERTIES INC|23.55
20130405|124830605|CBLPRD|15548|CBL & ASSOCIATES PROP, INC. DE|25.34
20130405|124830803|CBLPRE|100|CBL & ASSOC PPTYS INC. DEPOSIT|25.23
20130405|124857202|CBS|1000|CBS CORPORATION CLASS B COM NE|44.92
20130405|124867102|CAW|45|C C A INDUSTRIES INC|4.00
20130405|12487X104|CCFH|400|CCF HOLDING CO|1.15
20130405|12504G100|IGR|2931|CBRE CLARION GLOBAL REAL ESTAT|9.78
20130405|12504V107|CCOM|100|CCOM GROUP, INC. COMMON STOCK |0.65
20130405|12525D102|CITZ|850|CFS BANCORP INC|8.11
20130405|125269100|CF|1037|CF INDUSTRIES HOLDINGS, INC.|190.07
20130405|125405100|CGXEF|94|CGX ENERGY INC|0.09
20130405|12541M102|CHG|334|CH ENERGY GRP INC(HOLDING CO) |65.39
20130405|12541W209|CHRW|621|C.H. ROBINSON WORLDWIDE INC NE|58.50
20130405|12542R209|CHSCP|2187|CHS INC CUM REDEMABLE PFD 8%|32.11
20130405|12547R105|CIFC|15|CIFC CORP COM STK (DE)|8.19
20130405|125509109|CI|3557|CIGNA CORP|64.08
20130405|12551W107|CIGW|220|CIG WIRELESS CORP. COMMON STOC|4.03
20130405|12561W105|CNL|593|CLECO CRP (HOLDING CO)|47.26
20130405|12572Q105|CME|1363|CME GROUP, INC|60.01
20130405|125896100|CMS|402|CMS ENERGY CORP|28.14
20130405|125919308|CVU|400|CPI AEROSTRUCTURES INC|8.48
20130405|126117100|CNA|29|CNA FINANCIAL CORP|32.36
20130405|126153105|CPL|373|CPFL ENERGIA S.A. SPONSORED AD|20.93
20130405|12618T105|CRAI|100|CRA INTERNATIONAL, INC|22.68
20130405|12621E103|CNO|1480|CNO FINANCIAL GROUP INC COM ST|11.00
20130405|12628R107|CSBB|100|CSB BANCORP INC (OH)|20.00
20130405|12630C106|CREIY|200|CR2 EMPREENDIMENTOS IMOBILIARI|7.83
20130405|12637N105|CMXHY|2470|CSL Ltd Unsponsored ADR (Austr|30.73
20130405|126408103|CSX|1473|CSX CORP|23.77
20130405|12642Q101|CTDH|1525|CTD HOLDINGS INC (FLA) CL-A|0.08
20130405|126534106|CUNB|858|CU BANCORP (CA) COMMON STOCK|13.06
20130405|126576206|CUI|313|CUI GLOBAL, INC. COMMON STOCK |4.90
20130405|126601103|CVV|1110|CVD EQUIPMENT CORP|10.82
20130405|12662P108|CVI|48|CVR ENERGY INC COM STK (DE)|50.70
20130405|12663P107|CVRR|25|CVR REFNG LP COM UNIT REPSTG L|31.04
20130405|126633106|UAN|2134|CVR PARTNERS LP COM|23.35
20130405|12673P105|CA|100|CA, INC.|24.78
20130405|12679N203|GYB|800|CORP ASSET BKD CP CABCO SER 20|21.09
20130405|12679R204|GYC|488|CABCO SER 2004-102 TR SBC COMM|23.33
20130405|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.57
20130405|126804301|CAB|3345|CABELA'S INCORPORATED|59.77
20130405|12686C109|CVC|95|CABLEVISION SYS CP NY GRP CL-A|14.41
20130405|12709P103|CCMP|160|CABOT MICROELECTRONICS CORP|33.16
20130405|127097103|COG|170|CABOT OIL & GAS CORP|64.64
20130405|12738T100|CADX|19|CADENCE PHARMACEUTICALS, INC C|6.82
20130405|127387108|CDNS|2903|CADENCE DESIGN SYS INC|13.42
20130405|127537207|CDZI|1074|CADIZ INC NEW|6.58
20130405|127686103|CZR|10361|CAESARS ENTERTAINMENT CORP|14.90
20130405|12769A103|PRSS|2585|CAFEPRESS INC COM|5.85
20130405|12802T101|DVR|4123|CAL DIVE INTERNATIONAL INC COM|1.70
20130405|12811P108|CHY|354|CALAMOS CONV & HIGH INCOME FD |12.62
20130405|12811R104|CLMS|14|CALAMOS ASSET MANAGEMENT, INC.|11.40
20130405|128117108|CHI|8717|CALAMOS CONV OPPORTUNITIES & I|12.46
20130405|128118106|CGO|1411|CALAMOS GLOBAL TOTAL RETURN FU|14.67
20130405|12989A107|CALB|451|CALIBRUS INC COM STK (NV)|0.20
20130405|130222102|CFNB|984|CALIFORNIA FIRST NATIONAL BANC|17.34
20130405|130255102|CLGL|230000|California Gold Corp. Common S|.
20130405|13100M509|CALX|1598|CALIX , INC COMMON STOCK|8.24
20130405|131193104|ELY|2025|CALLAWAY GOLF CO|6.95
20130405|13123E500|CALD|324|CALLIDUS SOFTWARE INC|4.29
20130405|131347304|CPN|190|CALPINE CORPORATION COMMON STO|20.60
20130405|131476103|CLMT|290|CALUMET SPECIALTY PRODUCTS PAR|35.58
20130405|131722605|CBMC|60934|CALYPTE BIOMEDICAL CORP NEW|.
20130405|131910101|CAMH|2000|CAMBRIDGE HEART INC|0.02
20130405|132011107|CBM|2922|CAMBREX CORP|12.26
20130405|133034108|CAC|18|CAMDEN NATIONAL CORP|32.53
20130405|13321L108|CCJ|20527|CAMECO CORP|19.58
20130405|13322V105|CIS|786|CAMELOT INFORMATION SYSTEMS IN|1.67
20130405|13342B105|CAM|1649|CAMERON INTERNATIONAL CORPORAT|61.27
20130405|134429109|CPB|11331|CAMPBELL SOUP CO CAPITAL|45.22
20130405|134804103|CANWF|900|CANACO RESOURCES INC|0.30
20130405|134808203|CAAEF|3200|CANACOL ENERGY LTD ORDINARY SH|2.73
20130405|136069101|CM|289|CANADIAN IMPERIAL BK OF COMMER|78.52
20130405|136375102|CNI|776|CDN NATL RAILWAY FULLY PD SHS |96.76
20130405|136385101|CNQ|1|CANADIAN NATURAL RESOURCES LTD|30.54
20130405|13645T100|CP|722|CANADIAN PACIFIC RAILWAY LTD|120.17
20130405|136635109|CSIQ|2158|CANADIAN SOLAR INC. COM|3.35
20130405|137576104|CFPZF|33590|Canfor Corporation New Ordinar|20.50
20130405|13758B102|CGNOF|100|CANGENE CORP|2.93
20130405|138006309|CAJ|958|CANON INC ADS (1 SH COM)|35.27
20130405|139594105|CPLA|551|CAPELLA EDUCATION COMPANY COM |29.93
20130405|139809107|CBJC|10|CAPITAL BANK (SAN JUAN CAPISTR|21.00
20130405|140288101|LSE|5127|CAPLEASE, INC|6.19
20130405|140288200|LSEPRA|1862|CAPLEASE, INC 8.125% SER A CUM|25.23
20130405|140288309|LSEPRB|691|CAPLEASE INC 8.375% PFD SER B |26.78
20130405|14040H105|COF|308|CAPITAL ONE FINANCIAL CORP|55.07
20130405|14040H139|COFWS|300|CAPITAL ONE FINANCIAL CORP|18.75
20130405|14040H402|COFPRP|286|CAPITAL ONE FINANCIAL CORP PFD|25.37
20130405|140501107|CSWC|9|CAPITAL SOUTHWEST CORP|120.35
20130405|14052H506|CT|200|CAPITAL TRUST, INC. CL-A|2.50
20130405|14055X102|CSE|1000|CAPITALSOURCE INC|9.28
20130405|14067D102|CPST|9126|CAPSTONE TURBINE CORP|0.90
20130405|14067E506|CMO|1017|CAPSTEAD MTG (NEW)|12.94
20130405|14068E109|CAPS|6013|CAPSTONE THERAPEUTICS CORP COM|0.24
20130405|140781105|CRR|206|CARBO CERAMICS INC|87.10
20130405|141040204|CARN|795200|CARBON CREDITS INTERNATIONAL, |.
20130405|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130405|14140U105|CDY|7100|CARDERO RES CORP.|0.24
20130405|14141R101|CRDC|13110|CARDICA INC|1.38
20130405|14149F109|CFNL|6390|CARDINAL FIN'L CORP|17.44
20130405|14149Y108|CAH|202|CARDINAL HEALTH INC|42.53
20130405|14159N208|EKGGF|10|Cardiocomm Solutions Inc New O|0.21
20130405|14159U202|CRME|10626|CARDIOME PHARMA CORPORATION-NE|0.37
20130405|141619106|CSII|2302|CARDIOVASCULAR SYS INC COM STK|19.25
20130405|141665109|CECO|100|CAREER EDUCATION CORP|2.33
20130405|141916106|CXM|8943|CARDIUM THERAPEUTICS INC|0.16
20130405|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|31.21
20130405|142339100|CSL|381|CARLISLE COMPANIES INC|65.95
20130405|142795202|CABGY|372|CARLSBERG AS SPONSORED ADR CL |19.40
20130405|14309L102|CG|3916|CARLYLE GROUP LP COM UNIT LTD |30.67
20130405|143130102|KMX|16407|CARMAX, INC.|41.11
20130405|14365C103|CUK|141|CARNIVAL PLC ADS|33.83
20130405|143658300|CCL|79900|CARNIVAL CORPORATION (PAIRED S|33.10
20130405|144200102|CART|54|CAROLINA TRUST BANK|3.00
20130405|145282109|CRRB|1|CARROLLTON BANCORP|5.03
20130405|146102108|CARE|858|CARTER BANK & TRUST MARTINSVIL|9.60
20130405|146229109|CRI|1058|CARTER'S INC|59.02
20130405|146900105|CADNF|34|CASCADES INC (F)|4.38
20130405|14712T106|CUAU|13050|CASABLANCA MINING LTD. COMMON |0.47
20130405|147154207|CACB|280|CASCADE BANCORP|6.67
20130405|147448104|CWST|345|CASELLA WASTE SYSTEMS INC|4.33
20130405|147528103|CASY|134|CASEYS GENERAL STORES INC|55.90
20130405|14756E106|CVYF|39|Cashmere Valley Financial Corp|29.21
20130405|14808P109|CASS|31|CASS INFORMATION SYSTEMS INC|40.89
20130405|148404304|CTIIF|38844|CASTILLIAN RESOURCES CORPORATI|0.04
20130405|148411101|CAS|262|CASTEL A.M. & CO|17.03
20130405|14888U101|CPRX|1457|CATALYST PHARMACEUTICAL PARTNE|0.45
20130405|148887102|CTRX|1390|CATAMARAN CORP COM STK (CDA)|53.24
20130405|148906308|CPCAY|4|CATHAY PACIFIC AIRWAYS SP ADR |8.24
20130405|149049207|CATS|159|CATASYS INC. COMMON STOCK|0.10
20130405|149123101|CAT|47797|CATERPILLAR INC;COM USD1|84.63
20130405|149205106|CATO|496|CATO CORP CL-A|24.34
20130405|14964U108|CAVM|2326|CAVIUM|35.97
20130405|150602209|CDR|101|CEDAR REALTY TRUST, INC|6.18
20130405|150837409|CVM|11896|CEL-SCI CORPORATION|0.28
20130405|150838100|CGI|100|CELADON GROUP INC|18.19
20130405|150934883|CTIC|21986|CELL THERAPEUTICS INC COM STK |1.11
20130405|15101Q108|CLS|1492|CELESTICA INC|8.07
20130405|151020104|CELG|525|CELGENE CORPORATION|115.95
20130405|151020112|CELGZ|485|CELGENE CORP CONTINGENT VALUE |7.10
20130405|15115V101|CTIX|8432|Cellceutix Corporation Common |1.59
20130405|15117N305|CLSN|57265|CELSION CORP NEW|1.00
20130405|15126Q109|CPAC|609|CEMENTOS PACASMAYO S.A.A. ADR |14.63
20130405|15132H101|CNCO|433|CENCOSUD S.A.|17.47
20130405|15135U109|CVE|2|CENOVUS ENERGY INC COM STK|29.63
20130405|15189T107|CNP|608|CENTERPOINT ENERGY, (HDG CO.) |23.94
20130405|153435102|CEDC|418770|CENTRAL EUROPEAN DIST CORP|0.33
20130405|153436100|CEE|65|CENTRAL EUROPE AND RUSSIA FUND|32.55
20130405|15346Q202|CFBK|2512|CENTRAL FED CORP COM STK NEW (|1.49
20130405|153501101|CEF|329|CENTRAL FD CDA LTD CL A|18.77
20130405|154760409|CPF|20|CENTRAL PACIFIC FINANCIAL CORP|15.37
20130405|156431108|CENX|4520|CENTURY ALUMINUM CO|7.18
20130405|156432106|CNBKA|209|CENTURY BANCORP INC CL-A N VTG|34.10
20130405|156492100|CNTY|627|CENTURY CASINO INC|3.00
20130405|15670R107|CPHD|390|CEPHEID|37.11
20130405|15670S105|CVO|612|CENVEO INC|2.04
20130405|156718207|CEHC|16944|CEPHAS HOLDING CORP. COMMON ST|0.05
20130405|157085101|CERS|1000|CERUS CORP|4.35
20130405|157210105|CEVA|257|CEVA INC;COM STK USD0.001|15.21
20130405|158520106|CHMP|12983|CHAMPION INDS INC|0.07
20130405|15854B100|CPMNF|4000|CHAMPION IRON MINES LTD ORD SH|0.26
20130405|159765106|CTHR|200|CHARLES & COLVARD LTD|3.87
20130405|159864107|CRL|160|CHARLES RIVER LABS INT'L INC|41.86
20130405|16112R101|CHRM|176|CHARM COMMUNICATIONS INC ADR R|4.73
20130405|16115Q308|GTLS|390|CHART INDUSTRIES INC COM STK|75.60
20130405|16117M305|CHTR|330|CHARTER COMM INC DEL CL A COM |104.55
20130405|16122M100|CHFN|300|CHARTER FINANCIAL CORP.|12.58
20130405|16208T102|CLDT|89|CHATHAM LODGING TRUST COM SHS |17.50
20130405|162825103|CKP|2388|CHECKPOINT SYSTEMS INC|12.19
20130405|163428105|CHTP|4681|CHELSEA THERAPEUTICS INT'L LTD|1.95
20130405|163572209|CEMI|399|CHEMBIO DIAGNOSTICS, INC. (NEW|4.65
20130405|16359R103|CHE|390|CHEMED CORPORATION|79.23
20130405|16383L106|CCXI|2181|CHEMOCENTRYX INC|13.69
20130405|163893209|CHMT|1800|CHEMTURA CORP COM STK|21.00
20130405|16411Q101|CQP|1989|CHENIERE ENERGY PARTNERS, LP C|26.20
20130405|16411R208|LNG|450|CHENIERE ENERGY INC|25.48
20130405|165167107|CHK|28516|CHESAPEAKE ENERGY CORP|19.32
20130405|165185109|CHKR|259|CHESAPEAKE GRANITE WASH TR COM|14.73
20130405|165240102|CHSP|113|CHESAPEAKE LODGING TRUST COMMO|22.48
20130405|165240201|CHSPPRA|133|CHESAPEAKE LODGING TR 7.75% SE|27.20
20130405|165303108|CPK|232|CHESAPEAKE UTILITIES CORP|49.84
20130405|16677X105|CHEV|5408|CHEVIOT FINL CORP|11.32
20130405|16890K104|CIFHY|1690|CHINA FISHERY GRP LTD UNSPON A|3.29
20130405|16890U102|CBLY|15022|CHINA BILINGUAL TECHNOLOGY & E|0.18
20130405|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130405|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|10.54
20130405|168919108|CICHY|1761|China Construction Bank Corpor|16.23
20130405|16934Q109|CIM|7487|CHIMERA INVESTMENT CORP COM|3.17
20130405|16936H107|CHGI|1191|China Carbon Graphite Group, I|0.25
20130405|16936J202|CALI|71|CHINA AUTO LOGISTICS INC COM S|3.46
20130405|16937R104|CEA|48|CHINA EASTERN AIRLINES LTD SPO|21.47
20130405|16938C106|CBPO|519|CHINA BIOLOGIC PRODUCTS INC CO|26.91
20130405|16938G107|STV|4297|CHINA DIGITAL TV HOLDING CO., |1.81
20130405|16939M103|CHGY|2602|China Energy Corporation Commo|0.13
20130405|16939V103|CHLN|29074|China Housing & Land Developme|1.76
20130405|1694EN103|CMHHY|8|CHINA MERCHANTS HOLDINGS INTER|32.27
20130405|16940H101|CGRE|20|CHINA GREEN ENERGY INDUSTRIES,|0.11
20130405|169409109|ZNH|33|CHINA SOUTHERN AIRLN ADS(RP50 |27.01
20130405|16941R108|SNP|191|CHINA PETRO&CHEM ADS (100ORD) |115.40
20130405|16941T104|CPHI|991|CHINA PHARMA HOLDINGS, INC. CO|0.27
20130405|16942A302|CSUAY|76|China Shenhua Energy Co Ltd Un|14.50
20130405|16942H109|SHZ|9986|China Shen Zhou Mining & Resou|0.28
20130405|16942X302|CSUN|23101|CHINA SUNERGY CO LTD ADS(CAYMA|1.36
20130405|169424108|CNTF|4155|CHINA TECHFAITH WIRELESS COMMU|1.00
20130405|169426103|CHA|176|CHINA TELECOM CORP LTD ADS (RE|50.06
20130405|16943C109|NPD|1646|CHINA NEPSTAR CHAIN DRUGSTORE |1.80
20130405|16943T102|CAGM|262900|CHINA GREEN MATERIAL TECHNOLOG|0.04
20130405|16943W105|CGA|8008|CHINA GREEN AGRICULTURE, INC C|3.33
20130405|16944L108|CPQQ|2524|CHINA POWER EQUIPMENT INC. COM|0.37
20130405|16944W104|DL|1542|CHINA DISTANCE|5.11
20130405|16945R104|CHU|192|CHINA UNICOM (HONG KONG) LIMIT|13.22
20130405|16947V202|CPLY|2685|CHINA PREMIUM LIFESTYLE ENTERP|0.06
20130405|16948F107|CXDC|419|CHINA XD PLASTICS CO LTD COM S|3.96
20130405|16948H103|CCOHY|65|CHINA STATE CONSTRUCTION INTER|66.08
20130405|16948P105|CBEH|1100|CHINA INTEGRATED ENG INC COM S|0.35
20130405|16948W100|HGSH|35336|CHINA HGS REAL ESTATE INC COM |10.75
20130405|16949A206|CJJD|500|CHINA JO-JO DRUGSTORES INC COM|0.99
20130405|16949D101|CHC|2739|CHINA HYDROELECTRIC CORP SPONS|2.95
20130405|16949H102|CNET|3978|CHINANET ONLINE HLDGS INC COM |0.78
20130405|16950T102|CIHKY|70|CHINA MERCHANTS BK CO LTD UNSP|10.18
20130405|16950V107|CPGI|327|CHINA SHENGDA PACKAGING GROUP,|1.12
20130405|16950W105|XNY|4106|CHINA XINIYA FASHION LTD SPON |1.36
20130405|16951C108|MY|14342|CHINA MING YANG WIND PWR GRP L|1.23
20130405|16951E104|ZX|134|CHINA ZENIX AUTO INTL LTD ADS |3.03
20130405|16951T101|CHPXY|8|CHINA PACIFIC INSURANCE GROUP |13.15
20130405|16952T100|CMGE|1126|CHINA MOBILE GAMES & ENTMT GRP|9.45
20130405|169589108|CNKEF|40000|CHINOOK ENERGY INC (CDA)|1.00
20130405|169656105|CMG|395|CHIPOLTE MEXICAN GRILL INC COM|323.16
20130405|170715106|CHDRY|48|Christian Dior SA Unsponsored |41.98
20130405|171077100|CDXC|186698|CHROMADEX CORPORATION COMMON S|0.67
20130405|171232101|CB|4123|CHUBB CORPORATION|88.12
20130405|171484108|CHDN|24|CHURCHILL DOWNS INC|72.65
20130405|171605306|CHYR|1252|Chyron Corporation New Common |1.48
20130405|171778202|CIOXY|40|CIELO SA SPON ADR|29.33
20130405|171871403|CBBPRB|367|CINN BELL INC.DP SHS(RP1/20 6.|45.70
20130405|17243V102|CNK|384|CINEMARK HLDGS INC (DE)|28.77
20130405|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130405|17275R102|CSCO|14110|CISCO SYSTEMS;COM USD0.001|21.04
20130405|172755100|CRUS|8952|CIRRUS LOGIC INC|21.47
20130405|172967572|CPRP|37|CITIGROUP INC DEP SHS REPSTG 1|29.29
20130405|17306N203|CPRVCL|400|CITIGROUP CAPITAL VII 7.125% C|25.29
20130405|173064205|CPRR|197|CITIGROUP CAPITAL X CAP SECS-T|25.21
20130405|173066200|CPRS|31|CITIGROUP CAP IX 6.0% TR PFD|25.40
20130405|17310L201|CPRW|199|CITIGROUP CAP XVI GTD ENHANCED|25.24
20130405|17313G142|MOU|178|CITIGROUP FNDG 3% MIN CPN BSD |10.56
20130405|17313T391|MJC|490|CITIGROUP FUNDING INC 3% MIN C|10.60
20130405|174420307|CRBC|318|CITIZENS REP BANCORP INC COM S|22.19
20130405|174715102|CIZN|199|CITIZENS HOLDING CO|20.10
20130405|174740100|CIA|1935|CITIZENS INC CL-A|7.88
20130405|177835105|CHCO|415|CITY HOLDINGS CO|39.27
20130405|17800X202|CYNPRC|1007|CITY NATIONAL CORPORATION DEPO|24.91
20130405|179895107|CLC|100|CLARCOR INC|50.89
20130405|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|13.67
20130405|18383M209|NFO|8464|CLAYMORE GUGGENHEIM INSIDER SE|38.16
20130405|18383M308|WMCR|1792|CLAYMORE WILSHIRE MICRO-CAP ET|20.76
20130405|18383M381|BSJI|1013|CLAYMORE EXCHANGE TRADED FD/GU|26.70
20130405|18383M399|BSJH|1333|CLAYMORE EXCHANGE TRADED FD/GU|26.82
20130405|18383M415|BSJG|1223|CLAYMORE EXCHANGE TRADED FD/GU|26.67
20130405|18383M423|BSJF|2403|GUGGENGEIM BULLETSHARES 2015 H|26.82
20130405|18383M431|BSJE|21260|GUGGENGEIM BULLETSHARES 2014 H|26.63
20130405|18383M449|BSJD|2247|GUGGENGEIM BULLETSHARES 2013 H|25.80
20130405|18383M472|WREI|304|WILSHIRE US REIT ETF|39.30
20130405|18383M506|CVY|2246|CLAYMORE GUGGENHEIM MULTI-ASSE|23.49
20130405|18383M514|BSCK|2065|CLAYMORE EXCHANGE/GUGGENHEIM B|21.39
20130405|18383M530|BSCI|38895|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20130405|18383M548|BSCH|11384|CLAYMORE GUGGENHEIM BULLETSHAR|22.93
20130405|18383M555|BSCG|10128|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20130405|18383M563|BSCF|2521|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20130405|18383M571|BSCE|11828|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130405|18383M589|BSCD|1755|CLAYMORE GUGGENHEIM|20.85
20130405|18383M605|CSD|12939|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.88
20130405|18383M654|GSY|9923|GUGGENHEIM ENHANCED SHORT DURA|50.23
20130405|18383M720|CZA|1964|CLAYMORE GUGGENHEIM MID-CAP CO|38.42
20130405|18383M860|LVL|1126|CLAYMORE GUGGENHEIM S&P GLOBAL|13.42
20130405|18383M878|DEF|1184|CLAYMORE GUGGENHEIM DEFENSIVE |32.40
20130405|18383Q507|CGW|46|CLAYMORE GUGGENHEIM S&P GLOBAL|23.74
20130405|18383Q739|TAN|885|GUGGENHEIM SOLAR ETF|15.48
20130405|18383Q796|SEA|499|CLAYMORE GUGGENHEIM SHIPPING E|16.78
20130405|18383Q804|HGI|1146|CLAYMORE GUGGENHEIM INTL|16.95
20130405|18449C401|CDTI|389|CLEAN DIESEL TECHNOLOGIES INC |2.19
20130405|18451A103|CLNO|35367|CLEANTECH TRAN INC COM STK (NV|0.01
20130405|18451C109|CCO|3945|CLEAR CHANNEL OUTDOOR HOLDINGS|7.46
20130405|18451N204|CLNT|2008|CLEANTECH SOLUTIONS|3.08
20130405|18469P100|EMO|3450|CLEARBRIDGE ENERGY MLP OPP|22.90
20130405|18469Q108|CTR|90|CLEARBRIDGE ENERGY MLP TOTAL|22.11
20130405|184692101|CEM|604|CLEARBRIDGE ENERGY MLP FUND IN|26.41
20130405|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|5.99
20130405|185064102|CLIR|3905|CLEARSIGN COMBUSTION CORP COM |8.04
20130405|185860103|CBLI|21638|CLEVELAND BIOLABS INC COM STK |1.99
20130405|18683K101|CLF|96688|CLIFFS NATURAL RES;COM STK USD|18.75
20130405|186905105|CLNMF|9373|CLINE MINING CORP|0.07
20130405|18713J108|CFMSF|2200|CLIFTON STAR RESOURCES INC (F)|0.57
20130405|188769103|CLVLY|1577|CLINUVEL PHARMACEUTICALS LTD S|2.45
20130405|189054109|CLX|2661|CLOROX CO|87.08
20130405|18911Q102|CLD|1595|CLOUD PEAK ENERGY INC COMMON S|18.37
20130405|18913Y103|GLV|14|CLOUGH GLOBAL ALLOCATION FUND |14.87
20130405|18914C100|GLQ|630|CLOUGH GLOBAL EQUITY FUND BENE|14.24
20130405|18914E106|GLO|263|CLOUGH GLOBAL OPPORTUNITIES FD|12.64
20130405|189464100|CLVS|403|CLOVIS ONCOLOGY INC COM STK (D|28.14
20130405|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130405|189754104|COH|443|COACH INC.|50.33
20130405|190345108|CRV|1200|COAST DISTRIBTN SYSTEM INC(THE|2.25
20130405|190432203|COCBF|180|COASTAL CARIB O&M LTD US|0.02
20130405|19075F106|CIE|210|COBALT INTL ENERGY INC (DE)|27.20
20130405|190897108|COBZ|54|COBIZ FINANCIAL INC (CO)|7.88
20130405|191085208|CCLAY|128|COCA COLA AMATIL LTD SPONS ADR|30.30
20130405|191098102|COKE|482|COCA-COLA BOTTLING CO.CONS.|61.68
20130405|19122T109|CCE|288|COCA-COLA ENTERPRISES INC NEW |36.22
20130405|191241108|KOF|60|COCA-COLA FEMSA SAB DE CV ADS |168.99
20130405|192005106|CDXS|4802|CODEXIS INC COM STK (DE)|2.24
20130405|192108504|CDE|7861|COEUR D ALENE MINES CORP IDAHO|17.67
20130405|192176105|JVA|8555|COFFEE HOLDING CO., INC.|6.65
20130405|19239V302|CCOI|312|COGENT COMMUNICATIONS GROUP IN|26.08
20130405|192422103|CGNX|372|COGNEX CORP|40.47
20130405|19247A100|CNS|1830|COHEN & STEERS INC|34.19
20130405|19247L106|RQI|497|COHEN&STEERS QUALITY INC RLTY |11.44
20130405|19247R103|RFI|9380|COHEN&STEERS TOT RET REALTY FD|15.00
20130405|19247X100|RNP|5231|COHEN & STEERS REIT & PFD INCO|18.79
20130405|192479103|COHR|133|COHERENT INC|54.39
20130405|19248A109|UTF|424|COHEN & STEERS INFRASTRUCTURE |20.63
20130405|19248M103|INB|15045|COHEN & STEERS GLOBAL INCOME B|10.98
20130405|19248P106|FOF|1246|COHEN & STEERS CLOSED-END OPPO|13.28
20130405|19248Y107|PSF|584|COHEN & STEERS SELECT PFD & IN|27.59
20130405|19249B106|MIE|33105|COHEN & STEERS MLP INCOME & EN|20.30
20130405|19259P300|CSTR|24910|COINSTAR INC|56.74
20130405|193068202|CWTR|668|COLDWATER CREEK INC COM STK NE|3.06
20130405|194014106|CFX|1281|COLFAX CORPORATION|45.82
20130405|194162103|CL|118|COLGATE-PALMOLIVE;COM USD1|117.08
20130405|19421R200|CLCT|44|COLLECTORS UNIVERSE INC|11.61
20130405|19422J108|CLRX|794|COLLABRX INC COM STK (DE)|3.54
20130405|19529P205|CERXD|1054|COLOMBIA ENERGY RESOURCES, INC|0.05
20130405|19623P101|CBAN|3017|COLONY BANKCORP INC|5.47
20130405|19624R106|CLNY|1865|COLONY FINANCIAL, INC COMMON S|21.45
20130405|19624R205|CLNYPRA|1818|COLONY FINL INC CUM RED PERP P|27.00
20130405|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|11.78
20130405|19761R109|GVT|100|COLOMBIA SELECT LARGE CAP VALU|34.58
20130405|19842X109|STK|200|COLUMBIA SELIGMAN PREM TECH GR|14.72
20130405|198516106|COLM|772|COLUMBIA SPORTSWEAR CO|59.08
20130405|199333105|CMCO|183|COLUMBUS MCKINNON CORP (N Y)|18.44
20130405|20009T121|CBMXW|67|COMBIMATRIX CORP WT NEW|0.22
20130405|20009T303|CBMX|12690|COMBIMATRIX CORP COM NEW|3.58
20130405|20030N101|CMCSA|669|COMCAST CORP CL A (NEW)|42.12
20130405|201712304|CIBEY|56455|COMMERCIAL INTERNATIONAL BK LT|4.11
20130405|201723103|CMC|5859|COMMERCIAL METALS CO|14.54
20130405|202597308|CRZBY|923|COMMERZBANK AG ADR SPONSORD|1.47
20130405|202608105|CVGI|500|COMMERCIAL VEHICLE GROUP, INC |7.29
20130405|202712600|CMWAY|15|COMMONWEALTH BK OF AUSTRALIA S|70.87
20130405|203233408|CWHPRD|780|COMMONWEALTH REIT 6.50% PFD CU|23.97
20130405|203233705|CWHO|763|COMMONWEALTH REIT 5.75% SR NTS|24.59
20130405|203668108|CYH|148|COMMUNITY HEALTH SYSTEMS,INC|45.04
20130405|204157101|CWBC|4586|COMMUNITY WEST BANCSHARES|4.87
20130405|20440T201|CBD|10320|COMPANHIA BRAS DISTR ADS (1 RE|53.56
20130405|20440W105|SID|98777|COMPANHIA SIDERURGICA NACIONAL|4.43
20130405|204409601|CIG|6405|CEMIG-CO ENERGETICA NV PF NEW |11.61
20130405|20441B407|ELP|9432|COMPANHIA PARAN ADS RPTNG 1 CL|15.75
20130405|20441W203|ABV|1566|COMPANHIA BEBIDA ADS EACH REPS|41.36
20130405|204429104|CCU|142|COMPANIA CERVECER UNIDAS S.A. |32.40
20130405|204448104|BVN|3433|COMPANIA DE MINAS BUENAVENTURA|25.43
20130405|20454K104|GNOM|941|COMPLETE GENOMICS INC COM|3.14
20130405|20467A101|GSJK|1|COMPRESSCO PARTNERS L P|21.10
20130405|205306103|CPSI|1469|COMPUTER PROGRAMS & SYSTEMS IN|53.14
20130405|20539A105|CSVI|79|COMPUTER SERVICES INC (KY)|29.32
20130405|20557R105|CMSQY|85|COMPUTERSHARE LTD|10.45
20130405|205750102|LODE|2880|COMSTOCK MNG INC|1.97
20130405|205768203|CRK|5195|COMSTOCK RESOURCES INC|14.56
20130405|205826209|CMTL|186|COMTECH TELECOMMUNICATIONS|24.08
20130405|205887102|CAG|4599|CONAGRA FOODS INC.|34.63
20130405|205944101|CNW|3143|CON-WAY INC.|33.05
20130405|20605P101|CXO|117|CONCHO RESOURCES, INC|89.68
20130405|206708109|CNQR|5985|CONCUR TECHNOLOGIES INC|66.10
20130405|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130405|207410101|CNMD|122|CONMED CORPORATION|33.75
20130405|207597402|CNPWP|100|CONN LT & PWR $2.04 PFD|41.50
20130405|207797101|CTWS|565|CONN WATER SERVICE INC|28.52
20130405|208242107|CONN|6699|CONNS INC|44.11
20130405|208305102|CNRD|75|CONRAD INDUSTRIES INC|25.75
20130405|209034107|CNSL|1975|CONSOLIDATED COMMNUNICATIONS H|17.48
20130405|209115104|ED|846|CONSOLIDATED ED INC(HOLDING CO|61.23
20130405|209341106|CGX|2747|CONSOLIDATED GRAPHICS INC|38.30
20130405|210313102|CTCT|3727|CONSTANT CONTACT, INC COM|12.79
20130405|21038E101|CEP|300|CONSTELLATION ENERGY PARTNERS |1.62
20130405|210502100|CPSS|1671|CONSUMER PORTFOLIO SVCS INC|10.36
20130405|210518304|CMSPRB|7|CONSUMERS ENERGY $4.50 CUM PFD|97.50
20130405|210771200|CTTAY|18|CONTINENTAL AG SPONS ADR|118.19
20130405|211615307|CUO|793|CONTINENTAL MATERIALS CORP(NEW|18.50
20130405|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130405|216648402|COO|72|COOPER COS INC (THE) NEW|107.98
20130405|218513109|BVA|158|CORDIA BANCORP INC COM|5.50
20130405|218681104|CORE|8|CORE MARK HLDG INC|51.40
20130405|21870Q105|COR|75|CORESITE REALTY CORPORATION CO|35.14
20130405|21870Q204|CORPRA|500|CORESITE REALTY CORPORATION PF|26.25
20130405|21871D103|CLGX|13|CORELOGIC, INC COM STK|25.24
20130405|218868107|COCO|2671|CORINTHIAN|1.95
20130405|21900C100|CRMD|572|CORMEDIX INC. COM STK|0.90
20130405|21924B203|CLM|620|CORNERSTONE STRATEGIC VALUE FU|7.17
20130405|21924U201|CRF|24655|CORNERSTONE TOTAL RETURN FD CO|6.44
20130405|21925C101|CFP|9421|CORNERSTONE PROGRESSIVE RETURN|6.12
20130405|219381100|CNIG|95|CORNING NATURAL GAS CORP|15.40
20130405|21976U109|CNDO|717|CORONADO BIOSCIENCES INC COM (|10.03
20130405|21983F103|CORMF|100|CORONET METALS INC|0.03
20130405|21988G312|JBI|300|LEHMAN ABS CP 7.785% CP BKD TR|25.75
20130405|21988G650|CWZ|925|LEHMAN ABS CP BKED TST CRTS 20|27.43
20130405|21988K305|JZL|156|LEHMAN ABS CRP 6.25% CORP BKD |25.92
20130405|21988K503|JZJ|263|LEHMAN ABS CP 7.125% CP BKD CE|26.00
20130405|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |24.30
20130405|21988K875|JZC|210|CORP BKD TR CTFS 2004-4 GOLD S|24.82
20130405|21988T207|JBN|3728|CORPORATE BACKED CALL TR CTFS |15.90
20130405|22002T884|OFCPRL|63|CORPORATE OFFICE PPTYS TRUST P|26.64
20130405|22004Y105|CRRS|2453|CORPORATE RESOURCE SERVICES, I|1.00
20130405|22080R206|KTH|477|STRUC PROD 8.0% CORTS PECO III|31.11
20130405|220801104|CBAT|2500|CORTRONIX BIOMEDICAL ADVANCEME|0.02
20130405|22081P209|KRJCL|208|STRUCTURED PRODUCTS 8.10% CORT|27.37
20130405|22082P208|HYL|35|STRUCTURED PRODS CORP 6% CP BK|24.93
20130405|22083B208|HYK|1097|CORTS TR GOLDMAN SACHS CAP 1 C|24.95
20130405|22160K105|COST|100|COSTCO WHOLESALE CORP-NEW|106.36
20130405|22163N106|COT|1264|COTT CORP (F)|10.17
20130405|222660102|CRRC|5|COURIER CORP|14.07
20130405|222795106|CUZ|678|COUSINS PROPERTIES INC|10.52
20130405|222795403|CUZPRB|400|COUSINS PPTYS INCORPORATED PFD|25.40
20130405|222862104|CVH|900|COVENTRY HEALTH CARE INC|48.32
20130405|223622101|COWN|58|COWEN GROUP, INC CLASS A NEW C|2.69
20130405|224069104|COYR|2559|COYOTE RESOURCES, INC. COMMON |0.65
20130405|22410J106|CBRL|218|CRACKER BARREL OLD CTRY STORE |81.37
20130405|224122101|BREW|600|CRAFT BREW ALLIANCE, INC COM S|7.44
20130405|224399105|CR|122|CRANE CO|54.02
20130405|224633107|CRDB|32|CRAWFORD & COMPANY CLASS-B|7.93
20130405|224633206|CRDA|272|CRAWFORD & CO CLASS-A|5.59
20130405|224916106|CIK|12992|CREDIT SUISSE ASST MG INCM FD |4.16
20130405|22528W106|FITX|7253836|CREATIVE EDGE NUTRITION INC CO|.
20130405|22528W205|FITXD|3216163|CREATIVE EDGE NUTRITION, INC. |0.01
20130405|22529R106|CLCN|73|CREATIVE LEARNING CORP COM STK|0.51
20130405|225310101|CACC|32|CREDIT ACCEPTANCE CORP (MICH) |119.30
20130405|22532R101|KTN|200|STRUCTURED PROD 8.205% (CORTS)|29.99
20130405|22539T852|TVIX|24896|CREDIT SUISSE NASSAU VS BRH EX|3.45
20130405|225401108|CS|36136|CREDIT SUISSE GROUP, ADR|25.91
20130405|22542D480|GLDI|600|CREDIT SUISSE NAS BRH|18.69
20130405|22542D548|DWTI|10|CREDIT SUISSE NASSAU BRH VELOC|45.96
20130405|22542D571|UGAZ|22593|CREDITSUISSE NASSAU BRH VELOCI|29.48
20130405|22542D589|UWTI|597|CREDIT SUISSE NASSAU BRH VELOC|28.24
20130405|22542D654|DSLV|33125|VELOCITYSHS 3X INVERSE SILVER |36.56
20130405|22542D662|USLV|87433|VELOCITYSHS 3X LG SILVER ETN L|17.19
20130405|22542D670|DGLD|1489|VELOCITYSHS 3X INVERSE GOLD ET|50.79
20130405|22542D688|UGLD|6703|VELOCITYSHARES 3X LONG GOLD ET|32.70
20130405|22542D779|TVIZ|202|CREDIT SUISSE NASSAU BRH VS 2X|6.90
20130405|22542D795|XIV|36675|CREDIT SUISSE NASSAU BRH VS IN|23.42
20130405|22542D829|ZIV|9312|CREDIT SUISSE NASSAU BRH VS IN|30.39
20130405|22542D852|MLPN|23406|CREDIT SUISSE AG ETN LNKD TO|28.22
20130405|22542D878|CSLS|328|CREDIT SUISSE LONG/SHORT LIQUI|22.11
20130405|225447101|CREE|104585|CREE INC|50.81
20130405|225743103|CRFN|1627|CRESCENT FINANCIAL BANCSHARES |3.98
20130405|226372100|CMLP|4068|CRESTWOOD MIDSTREAM PARTNERS L|23.90
20130405|226406106|CRESY|1856|CRESUD S.A. C I F Y A SP ADR|9.20
20130405|226552107|EXE|1456|CREXENDO INC|2.45
20130405|226553105|CXS|2504|CREXUS INVESTMENT CORP COMMON |13.02
20130405|22662K207|CXPO|2721|Crimson Exploration Inc. New C|2.81
20130405|22662X100|CWGL|39|CRIMSON WINE GROUP LTD. COM|9.64
20130405|22757R109|CRT|147|CROSS TIMBERS ROYLTY TR(TR UTS|27.15
20130405|22765D209|CRDS|1287|CROSSROADS SYSTEMS INC NEW COM|2.29
20130405|22765Y104|XTXI|696|CROSSTEX ENERGY INC|18.03
20130405|228410106|CWNM|1539|CROWN MARKETING COMMON STOCK (|0.04
20130405|228411104|CRWN|3035|CROWN MEDIA HOLDINGS INC CL-A |2.00
20130405|228803201|CRMBU|46|CRUMBS BAKE SHOP INC UNIT 1 CO|2.55
20130405|22943F100|CTRP|100|CTRIP COM INTL LTD 1 ADR TO 4 |20.30
20130405|229669106|CUB|338|CUBIC CORP|42.00
20130405|229675103|QBC|6245|CUBIC ENERGY INC|0.27
20130405|229678107|CBST|60300|CUBIST PHARMACEUTICALS INC|45.99
20130405|231021106|CMI|42|CUMMINS INC|114.07
20130405|231082108|CMLS|203|CUMULUS MEDIA INC CL-A|3.29
20130405|231269101|CRIS|481|CURIS, INC.|3.04
20130405|23127A107|CURXQ|20000|CURAXIS PHARMACEUTICAL CORP CO|.
20130405|23129S106|FXB|2534|CURRENCYSHARES BRITISH POUND S|150.56
20130405|23129U101|FXA|2349|CURRENCYSHARES AUSTRALIAN DOLL|104.34
20130405|23129X105|FXC|25028|CURRENCYSHARES CANADIAN DOLLAR|98.19
20130405|23130A102|FXY|341|CURRENCYSHARES JAPANESE YEN TR|101.80
20130405|23130C108|FXE|20|CURRENCYSHARES EURO TRUST|128.28
20130405|23131C107|FXCH|1255|CURRENCYSHARES CHINESE RENMINB|81.25
20130405|231631102|SRV|297|THE CUSHING MLP TOTAL RETURN F|7.89
20130405|23164R104|SRF|94|CUSHING ROYALTY & INCOME FD|19.84
20130405|231647108|SZC|500|CUSHING RENAISSANCE FD COM|24.26
20130405|232109108|CUTR|699|CUTERA INC|13.38
20130405|23248C107|CYBK|112029|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20130405|23248D105|CYGIY|146|Cyber Agent Inc Unsponsored AD|86.44
20130405|23251P102|CYBX|13274|CYBERONICS INC|45.96
20130405|23254L306|CYCC|4995|CYCLACEL PHARMACEUTICALS INC C|5.04
20130405|232572107|CYMI|49|CYMER INC|94.24
20130405|232806109|CY|56177|CYPRESS SEMICONDUCTOR CORP|10.82
20130405|23282C401|CYRBY|8528|CYRELA BRAZIL REALTY SA SPON A|8.69
20130405|23282W100|CYTK|1000|CYTOKINETICS INC|1.10
20130405|232820100|CYT|17|CYTEC INDS INC|74.31
20130405|232828509|CYTR|3192|CYTRX CORP COM STK (DE)|2.63
20130405|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|0.51
20130405|23283K105|CYTX|14997|CYTORI THERAPEUTICS, INC. (DE)|2.38
20130405|23304Y100|DBSDY|109|DBS GROUP HOLDINGS LTD SP ADR |51.47
20130405|233051101|DBEM|4947|DB X-TRACKERS MSCI EMERGING MA|22.57
20130405|233051200|DBEF|1125|DB X-TRACKERS MSCI EAFE|24.24
20130405|233052109|TDD|1|DB X-TRACKERS 2010 TARGET DATE|22.70
20130405|233052307|TDN|86|DB X-TRACKERS 2030 TARGET DATE|23.78
20130405|233052406|TDV|399|DB X-TRACKERS 2040 TARGET DATE|23.87
20130405|233052505|TDX|111|DB X-TRACKERS IN-TARGET DATE F|27.40
20130405|23317H508|DDRPRH|600|DDR CORP DEP SHS REPDTG 1/20TH|25.12
20130405|233225200|DMHI|49542|DMH INTERNATIONAL, INC. NEW CO|.
20130405|233237106|DNBF|242|DNB FINL CORP LA|16.90
20130405|23324T107|DLLR|26|DFC GLOBAL CORP COM STK (DE)|13.65
20130405|23325P104|DNP|27738|DNP SELECT INCOME FUND, INC.|10.20
20130405|23328E106|DNHBY|40|DNB ASA SPONSORED ADR REPRESEN|149.12
20130405|23328R206|DGTC|51|DGT HOLDINGS CORP COMMON STOCK|12.60
20130405|233331701|DTQ|1389|DTE ENERGY CO SER C 5.25% JR S|25.72
20130405|23335C101|DTSI|299|DTS, INC|16.63
20130405|23337C208|KHI|9326|DWS HIGH INCOME TRUST SHS BENE|10.29
20130405|23338L108|KMM|8868|DWS MULTI-MARKET INCOME TRUST |11.22
20130405|23338M106|KTF|1736|DWS MUNICIPAL INCOME TRUST COM|14.46
20130405|23338N104|KST|581|DWS STRATEGIC INCOME TRUST|15.39
20130405|23338T101|KSM|14306|DWS STRATEGIC MUNI INCOME TRUS|15.14
20130405|23338W104|LBF|2119|DWS GLOBAL HIGH INCOME FUND, I|9.01
20130405|23339M204|DHG|1|DWS HIGH INCOME OPPORTUNITIES |15.57
20130405|233407105|DCHAF|1825|DACHA STRATEGIC METALS,|0.18
20130405|23381A108|DHTMY|5395|Daihatsu Motor Unsponsored ADR|38.75
20130405|23381B106|DKILY|48|Daikin Inds Ltd Unsponsored AD|75.65
20130405|233825108|DDAIY|2435|DAIMLER AG SPONSORED ADR (GERM|53.94
20130405|233859404|DFIHY|55|DAIRY FARM INTL HLDGS LTD UNSP|59.60
20130405|233912104|DJCO|72|DAILY JOURNAL CORP (S.C.)|113.34
20130405|23405X100|DITFY|40|Daito Trust Construction Co Lt|20.29
20130405|234255107|DAKP|388747|DAKOTA PLAINS HOLDINGS, INC. C|3.93
20130405|235851102|DHR|227|DANAHER CORP|60.75
20130405|23624A204|DNIYY|909|DANIELI S P A UNSPON ADR (ITA)|15.68
20130405|23636T100|DANOY|7400|Danone Sponsored ADR (France) |14.07
20130405|236901104|DNLYF|245|DARNLEY BAY RESOURCES LTD|0.04
20130405|23703P205|DARA|5943|DARA BIOSCIENCES INC COM STK (|0.92
20130405|23703Q203|DQ|3056|DAQO NEW ENERGY CORP SPON ADR |5.61
20130405|237031109|DPNEY|202|Daphne International Holdings |25.81
20130405|237194105|DRI|4616|DARDEN RESTAURANTS INC|51.08
20130405|237545108|DASTY|3418|DASSAULT SYSTEMES SA ADR|114.44
20130405|237690102|DAIO|130|DATA I O CORP|1.42
20130405|23808Q207|DIPGY|100|DATANG INTL PWR GENERATION CO |9.12
20130405|238108302|DRAM|1|DATARAM CORP|2.04
20130405|238111207|DSEN|28800|DATASCENSION, INC. NEW|.
20130405|23918K108|DVA|4492|DAVITA HEALTHCARE PARTNERS INC|125.33
20130405|23962Q407|DSTI|13515|DAYSTAR TECH INC COM STK (DE) |0.62
20130405|242370104|DF|1062|DEAN FOODS CO|17.53
20130405|242737203|DBHSY|170|DEBENHAMS PLC SPONSORED ADR (U|4.86
20130405|243537107|DECK|648|DECKERS OUTDOOR CORP|55.78
20130405|24372A305|DPDW|6|DEEP DOWN INC COM STK (NV)|1.85
20130405|244199105|DE|199|DEERE & CO|85.69
20130405|24486R103|DEJ|82149|DEJOUR ENERGY INC COM|0.17
20130405|245077102|DFRG|666429|DEL FRISCOS RESTAURANT GROUP I|16.90
20130405|245915103|DDF|3485|DELAWARE INVTS DIVID & INCM FD|8.97
20130405|246060107|DEX|1972|DELAWARE ENHANCED GLOBAL DIVID|12.23
20130405|24610T108|VFL|1047|DELAWARE INVTS NATL MUN INCOME|14.44
20130405|24610V103|VMM|4570|DEL MINN MUNI FD II|15.37
20130405|246101109|VCF|2588|DELAWARE INVTS COLO MUN INCOME|14.85
20130405|24661P104|DCTH|184077|DELCATH SYSTEMS INC|1.77
20130405|24664T103|DKL|519|DELEK LOGISTICS PARTNERS LP CO|28.90
20130405|24702R101|DELL|1|DELL INC|14.26
20130405|247078108|DMPI|84|DELMAR PHARMACEUTICALS, INC. C|1.75
20130405|247361702|DAL|28559|DELTA AIR LINES INC NEW (DE)|14.75
20130405|247368103|DLA|119|DELTA APPAREL INC|15.76
20130405|247637101|DELTY|1099|DELTA GALIL INDUSTRIES INC ADS|14.50
20130405|24783N102|DDDC|1000|DELTATHREE INC|0.05
20130405|247850100|DEL|24|DELTIC TIMBER CORPORATION|65.26
20130405|247916208|DNR|110|DENBURY RESOURCES INC(HOLDING |17.78
20130405|248019101|DLX|176|DELUXE CORPORATION|40.48
20130405|24802N109|DMD|7189|DEMAND MEDIA INC COM STK (DE) |8.26
20130405|24802Y105|DWRE|3648|DEMANDWARE INC COM STK (DE)|26.01
20130405|24823Q107|DNDN|113923|DENDREON CORPORATION|4.72
20130405|248356107|DNN|8916|Denison Mines Corp Ordinary Sh|1.28
20130405|249908104|DEPO|571|DEPOMED,INC|5.42
20130405|25030W100|HXM|1393|DESARROLLADORA HOMES DA DE CV |8.78
20130405|25063G204|DSNY|1931|DESTINY MEDIA TECH INC-NEW|0.69
20130405|250639101|DSWL|714|DESWELL INDS INC|2.45
20130405|25065D100|DEST|434|DESTINATION MATERNITY CORP|23.50
20130405|25065K104|DXLG|56|DESTINATION XL GROUP INC COM|5.22
20130405|250669108|DRGDF|8600|DETOUR GOLD CORP COM (CANADA) |16.60
20130405|25150L108|DKT|4118|DEUTSCH BK CONTINGENT CAP TR V|28.74
20130405|25153U204|DUA|1077|Deutsche Bank Cap Fdg Tr VIII |25.46
20130405|25153X208|DXB|58|DEUTSCHE BK CONTINGENT CAP TR |26.67
20130405|25154A108|DTK|500|Deutsche Bk Contingent Cap Tr |27.85
20130405|25154D102|DCE|1357|DEUTSCHE BK CAP FDG TR X NONCU|25.44
20130405|25154H541|ADZ|26|POWERSHS DB AGRICULTURE SHORT |23.40
20130405|25154H731|DGZ|3117|POWERSHS DEUTSCHE BK AG LONDON|12.70
20130405|25154H749|DGP|200|POWERSHS DB BK AG LONDON BRH G|44.31
20130405|25154K841|BDD|1095|POWERSHARES DB BASE METALS DOU|9.09
20130405|25154N522|LBND|300|DEUTSCHE BK AG LONDON POWERSHA|46.85
20130405|25154N530|SBND|1330|DEUTSCHE BK AG LONDON|7.38
20130405|25154W704|ITLY|2|DEUTSCHE BK AG LONDON BRH|23.49
20130405|251542106|DBOEY|19428|Deutsche Boerse Ag Unsponsored|6.15
20130405|25157Y202|DPSGY|100|DEUTSCHE POST AG SPONSORED ADR|22.87
20130405|25179M103|DVN|94|DEVON ENERGY CORP (NEW)|53.39
20130405|25211R102|DEWM|1996000|DEWMAR INTERNATIONAL BMC INC C|.
20130405|25212W100|DEXO|5633|DEX ONE CORPORATION NEW COMMON|1.63
20130405|25243Q205|DEO|34189|DIAGEO PLC(NEW)ADS (RP 4 ORD) |124.74
20130405|25247X107|DIAL|3387|DIAL GLOBAL INC COM CLASS A|0.37
20130405|25250T209|DLGC|605|DIALOGIC INC COM STK NEW (DE) |1.50
20130405|25264R207|DHIL|80|DIAMOND HILL INVSTMT GR INC NE|76.77
20130405|25278X109|FANG|10575|DIAMONDBACK ENERGY INC COM|25.05
20130405|253017107|DHX|283|DICE HOLDINGS, INC.|9.44
20130405|25375L206|DTGI|100|DIGERATI TECHNOLOGIES, INC. CO|0.20
20130405|25382P208|DGLY|55|DIGITAL ALLY INC COM STK NEW (|4.40
20130405|25383B109|DCIN|200|DIGITAL CINEMA DESTINATIONS CO|6.02
20130405|25386D102|DGDM|950|DIGITAL DEVELOPMENT PARTNERS, |.
20130405|253862106|DPW|329|DIGITAL POWER CORP|0.63
20130405|25389M877|DGI|7905|DIGITALGLOBE, INC COM STK NEW |27.63
20130405|253895106|DIGI|164|DIGITILITI INC COM STK (DE)|0.03
20130405|253922108|DCOM|373|DIME COMMUNITY BANCHSHARES|14.31
20130405|25400A100|DIDG|4800|THE DIGITAL DEVELOPMENT GROUP |0.09
20130405|25400B108|DGIT|4997|DIGITAL GENERATION INC COM STK|6.10
20130405|25406P200|DDT|702|DILLARDS CAP TST I 7.50%CP SEC|25.89
20130405|254423106|DIN|324|DINEEQUITY INC COM STK (DE)|70.66
20130405|254543101|DIOD|279|DIODES INCORPORATED|19.70
20130405|25456U109|MKTSQ|4217|DIRECT MKTS HLDGS CORP COM STK|.
20130405|25457C207|DIRI|87|DIRECT INSITE CORP-NEW|1.00
20130405|25459W102|TECL|1799|DIREXION DAILY TECHNOLOGY BULL|53.85
20130405|25459W128|SOXS|13186|DIREXION DAILY SEMICONDUCTOR B|23.35
20130405|25459W151|SPXS|164223|DIREXION DAILY S&P 500 BEAR 3X|12.46
20130405|25459W169|DPK|3122|DIREXION DAILY DEVELOPED MARKE|14.60
20130405|25459W219|GASX|806|DIREXION DAILY NATURAL GAS REL|14.80
20130405|25459W235|DUST|44617|DIREXION DAILY GOLD MINERS BEA|61.87
20130405|25459W417|RETL|3347|DIREXION DAILY RETAIL BULL 3X |44.57
20130405|25459W540|TMF|5910|DIREXION DAILY 20+ YR TSY BULL|70.86
20130405|25459W557|TYO|6|DIREXION DAILY 7-10 YR TSY BEA|21.98
20130405|25459W565|TYD|626|DIREXION DAILY 7-10 YR TSY BUL|44.08
20130405|25459W730|MIDU|6294|DIREXION DAILY MID CAP BULL 3X|50.48
20130405|25459W755|DRN|33550|DIREXION SHS ETF REAL ESTATE B|51.20
20130405|25459W771|YINN|134|DIREXION SHS ETF CHINA BULL 3X|15.19
20130405|25459W789|DZK|838|DIREXION DAILY DEVELOPED MARKE|49.72
20130405|25459W847|TNA|122346|DIREXION DAILY SMALL CAP BULL |41.07
20130405|25459W862|SPXL|12621|DIREXION DAILY S&P 500 BULL 3X|38.29
20130405|25459W888|ERX|14733|DIREXION DAILY ENERGY BULL 3X |60.92
20130405|25459Y207|QQQE|1532|DIREXION NASDAQ-100 EQUAL WEIG|42.78
20130405|25459Y405|TYBS|550|DIREXION DAILY 20+ YR TREASURY|26.66
20130405|25459Y421|MIDZ|838|DIREXION SHS ETF TR DIREXION D|35.35
20130405|25459Y439|TECS|11585|DIREXION DAILY TECHNOLOGY BEAR|40.26
20130405|25459Y447|FAZ|19547|DIREXION DAILY FINANCIAL BEAR |42.64
20130405|25459Y454|ERY|15827|DIREXION DAILY ENERGY BEAR 3X |35.32
20130405|25459Y462|YANG|405|DIREXION SHS ETF CHINA BEAR 3X|59.10
20130405|25459Y470|EDZ|11885|DIREXION DAILY EMERGING MARKET|52.57
20130405|25459Y488|TZA|69692|DIREXION DAILY SMALL CAP BEAR |39.83
20130405|25459Y496|NUGT|1106|DIREXION DAILY GOLD MINERS BUL|22.23
20130405|25459Y652|LBJ|2382|DIREXION SHS ETF LATIN AMER BU|33.41
20130405|25459Y660|DRV|5307|DIREXION SHS ETF REAL ESTATE B|15.19
20130405|25459Y678|TMV|447|DIREXION DAILY 20+ YR TSY BEAR|52.85
20130405|25459Y686|EDC|32675|DIREXION DAILY EMERGING MARKET|29.74
20130405|25459Y694|FAS|105970|DIREXION DAILY FINANCIAL BULL |54.00
20130405|25459Y728|VSPY|379|DIREXIONS&P 500 DRCC VOLATILIT|47.07
20130405|25459Y819|TOTS|616|DIREXION DAILY TOTAL MARKET BE|28.05
20130405|25459Y876|CURE|31103|DIREXION DAILY HEALTHCARE BULL|84.89
20130405|254687106|DIS|8619|WALT DISNEY CO-DISNEY COMMON|57.59
20130405|25470M109|DISH|870|DISH NETWORK CORP CLA A|36.99
20130405|25470Q100|DCGD|19400|DISCOVERY GOLD CORPORATION COM|0.03
20130405|25470V109|DSCR|5404|DISCOVERY MINERALS LTD COM STK|.
20130405|254709108|DFS|1538|DISCOVER FINANCIAL SERVICES|43.24
20130405|254709207|DFSPRB|604|DISCOVER FINANCIAL SERVICES DE|26.05
20130405|25490E103|DIISY|7058|DIRECT LINE INSURANCE GROUP PL|12.70
20130405|254920101|DTEMF|30518|DITEM EXPLORATION INC (F)|.
20130405|25538A204|DNI|952|DIVIDEND & INCOME FD INC COM N|15.21
20130405|255876104|DSITY|78|DIXONS RETAIL PLS SPONSORED AD|1.43
20130405|256135203|RDY|158|DR. REDDY'S LABORATORIES ADS|34.12
20130405|25659P402|DM|1020|DOLAN COMPANY COMMON STOCK|2.18
20130405|25659T107|DLB|616|DOLBY LABORATORIES, INC.|32.97
20130405|256677105|DG|933|DOLLAR GEN CORP NEW COM STK (T|50.73
20130405|256746108|DLTR|52|DOLLAR TREE INC COM STK HOLDIN|47.67
20130405|257055103|DOMK|23070|DOMARK INTERNATIONAL, INC. COM|0.07
20130405|257287102|DDC|5|DOMINION DIAMOND CORP (CDA)|16.32
20130405|25746Q108|DOM|385|DOMINION RES BLACK WARRIOR TR |4.94
20130405|25746U109|D|997|DOMINION RESOURCES,INC(NEW)|59.49
20130405|257559203|UFS|637|DOMTAR CORP COM NEW (DE)|76.42
20130405|257569103|DQJCY|335|Don Quijote Co Ltd Unsponsored|144.13
20130405|257651109|DCI|15|DONALDSON CO INC|35.00
20130405|257701201|DGICA|24|DONEGAL GROUP INC. CL-A|14.72
20130405|257867101|RRD|12904|R R DONNELLEY & SONS CO|11.71
20130405|257875104|DONFF|4578|DONNER METALS LTD (CDA)|0.14
20130405|25811P886|DRL|1096|DORAL FINANCIAL CORPORATION (N|0.72
20130405|25820R105|DMLP|310|DORCHESTER MINERALS LP COM UTS|23.01
20130405|25822C205|DIIBF|75|DOREL INDS INC SUBORD VTG CL-B|42.33
20130405|258570407|DBLEP|904|DOUBLE EAGLE PETE COMPY SER A |26.35
20130405|258623107|DBL|160|DOUBLELINE OPPORTUNISTIC CR FD|26.70
20130405|25960R105|PLOW|294|DOUGLAS DYNAMICS, INC COM STK |13.34
20130405|260003108|DOV|294|DOVER CORP|71.92
20130405|260582101|DPD|459|DOW 30 PREMIUM & DIVIDEND INCO|14.56
20130405|26144M103|DRWI|21248|DRAGONWAVE INC COMMON|1.63
20130405|26153C103|DWA|408|DREAMWORKS ANIMATION SKG INC C|18.34
20130405|261932107|LEO|40739|DREYFUS STRATEGIC MUNICIPAL|9.22
20130405|26200S101|DHF|3217|DREYFUS HIGH YIELD STRATEGIES |4.45
20130405|26201R102|DMF|1870|DREYFUS MUNICIPAL INCOME|10.38
20130405|26202F107|DSM|4307|DREYFUS STRATEGIC MUM BD FD|9.04
20130405|262037104|DRQ|566|DRIL-QUIP INC|82.59
20130405|263534208|DDPRA|891|DU PONT DE NEMOURS $3.50PFD|88.89
20130405|26362X104|DUBL|31566|DUBLI INC COM STK (NV)|0.21
20130405|26433B107|DUF|2542|DUFF & PHELPS CORP CL A COM ST|15.52
20130405|26433C105|DPG|563|DUFF & PHELPS GLOBAL UTIL INC |19.48
20130405|26483E100|DNB|1187|THE DUN & BRADSTREET CORP|84.37
20130405|265504100|DNKN|1|DUNKIN BRANDS GROUP INC COM|37.86
20130405|266043108|DGWIY|7500|DUOYUAN GLOBAL WTR INC SPONSOR|0.23
20130405|26613Q106|DFT|1108|DUPONT FABROS TECHNOLOGY INC C|25.46
20130405|26613Q205|DFTPRA|160|DUPONT FABROS TECH INC|26.30
20130405|26613Q304|DFTPRB|1653|DUPONT FABROS TECH INC 7.625% |26.65
20130405|267700102|DYSOY|500|DYESOL LTD SPON ADR (AUS)|2.39
20130405|26785C109|DEAC|4900|DYNAMIC ENERGY ALLIANCE CORPOR|0.02
20130405|268102100|DYSL|91|DYNASIL CORP OF AMERICA|0.80
20130405|268158102|DVAX|2692|DYNAVAX TECHNOLOGIES CORP|2.37
20130405|26817F104|DVOX|400|DYNAVOX INC CL A COM STK (DE) |0.47
20130405|26817Q506|DX|2051|DYNEX CAPITAL INC (NEW)|10.44
20130405|26817R108|DYN|64246|DYNEGY INC NEW DEL COM STK (DE|24.37
20130405|26817R116|DYNWS|112|DYNEGY INC NEW DEL WTS EXP 10/|1.25
20130405|26827D107|EBYH|45|E-BUY HOME INC. COMMON STOCK|1.70
20130405|26827L109|ECT|18787|ECA MARCELLUS TRUST I COM UNIT|11.98
20130405|268311107|EDAP|3009|EDAP TMS S.A. SPONS ADR|3.53
20130405|26833A105|DANG|1375|E-COMMERCE CHINA DANGDANG INC |3.86
20130405|268353109|EDPFY|50035|EDP-ELECT DE PORTUGAL S A (REP|29.81
20130405|26841Y103|EDIG|8924|E DIGITAL CORP|0.16
20130405|26842Y102|EEVNF|82869|E-ENERGY VENTURES INC|.
20130405|268461605|HGEM|870|EGSHARES HEALTH CARE GEMS ETF |23.00
20130405|268461621|EMDD|1875|EGSHARES EMERGING MAKRETS DOME|22.05
20130405|268461639|BBRC|600|EGA EMERGING GLOBAL SHS TR|22.05
20130405|268461654|HILO|132068|EGSHARES LOW VOLATILITY EMERGI|19.89
20130405|268461779|ECON|2620|EGSHARES EMERGING MKTS CONSUME|26.25
20130405|268461803|QGEM|45|EGSHARES TECHNOLOGY GEMS ETF|17.26
20130405|268461852|EMT|1105|EGSHARES EMERGING MARKETS META|11.68
20130405|26852W103|EJ|2952|E HOUSE (CHINA) HOLDINGS LIMIT|4.29
20130405|268648102|EMC|3116|EMC CORPORATION|23.45
20130405|268664109|EMCI|14|EMC INSURANCE GROUP INC|26.98
20130405|26874R108|E|15000|ENI SPA ADS (EC REPTG 2 ORD SH|45.54
20130405|26876F102|XNGSY|220|ENN ENERGY HOLDINGS LTD UNSPON|138.95
20130405|26882D109|EPIQ|24|EPIQ SYSTEMS INC|13.98
20130405|26884F102|ESBF|529|E S B FINL CORP|13.17
20130405|26885B100|EQM|770|EQT MIDSTREAM PARTNERS L P UNI|37.73
20130405|26885G109|ERA|470|ERA GROUP INC COM STK (DE)|21.05
20130405|268948106|EGBN|12|EAGLE BANCORP INC (MD)|21.21
20130405|26913L104|ESPI|24429|ESP RES INC COM STK (NV)|0.07
20130405|26922A305|ALFA|137|ETF SER SOLUTIONS ALPHACLONE A|30.17
20130405|26922V101|PPLT|364|ETFS PLATINUM TR SHS BEN INT|149.29
20130405|26923A106|PALL|375|ETFS PALLADIUM TR SHS BEN INT |71.34
20130405|26923B104|WITE|125|ETF WHITE METALS BSKT TR ETFS |47.32
20130405|26926V107|EVEP|10|EV ENERGY PARTNERS, LP COM UNI|51.90
20130405|26927B100|EWSI|25901|E-WASTE SYS INC COM STK (NV)|.
20130405|269271102|EVSBY|309|EVS BORADCAST EQUIPMENT S A AD|17.00
20130405|269279402|XCO|5762|EXCO RESOURCES, INC. COM|6.69
20130405|269519104|ECCE|29980|EAGLE FORD OIL & GAS CORP COM |0.39
20130405|26969P108|EXP|5|EAGLE MATERIALS INC|62.53
20130405|269906202|EGPLF|4000|EAGLE PLAINS RESOURCES LTD|0.09
20130405|27031K309|EARH|256|EARTH DRAGON RESOURCES, INC.|0.23
20130405|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|15.82
20130405|276855103|ELRFF|6397|EASTERN PLATINUM LTD ORD SHS (|0.14
20130405|277196101|EVBS|743|EASTERN VIRGINIA BANSHARES INC|5.73
20130405|277432100|EMN|100|EASTMAN CHEMICAL CO|67.52
20130405|277461109|EKDKQ|306283|EASTMAN KODAK CO|0.30
20130405|277856209|ESYJY|28|EASYJET PLC SPONSORED ADR (UK)|66.61
20130405|277869103|EMYSF|14|EASYMED SVCS INC ORD SHS (CANA|0.24
20130405|27826D106|EMI|803|EATON VANCE MICH MUNI INC TST |13.46
20130405|27826E104|MMV|1486|EATON VANCE MASS MUNI INC TST |14.45
20130405|27826F101|CEV|600|EATON VANCE CALIF MUNI INC TST|13.79
20130405|27826G109|EVO|494|EATON VANCE OHIO MUNI INC TST |15.04
20130405|27826S103|EVF|13250|EATON VANCE SR INCM TST SBI|7.61
20130405|27826T101|EVP|2292|EATON VANCE PENN MUNI INC TST |13.63
20130405|27826U108|EVN|9681|EATON VANCE MUNI INC TRUST SBI|13.95
20130405|27826V106|EVJ|146|EATON VANCE NJ MUNI INC TST|14.63
20130405|278265103|EV|481|EATON VANCE CORP NON-VTG|39.50
20130405|27827K109|EIV|2|EATON VANCE MUNI BD FD II|13.09
20130405|27828G107|EVT|1625|EATON VANCE TAX-ADVTG DIVIDEND|18.61
20130405|27828H105|EVV|58|EATON VANCE LTD DUR INCM FD SB|17.12
20130405|27828K108|MAB|2652|EATON VANCE MASS MUNI BD FD|15.19
20130405|27828L106|EIO|502|EATON VANCE|14.12
20130405|27828M104|MIW|131|EATON VANCE MICH MUNI BD FD|14.77
20130405|27828N102|ETY|3611|EATON VANCE TAX MANAGED DIVERS|10.15
20130405|27828Q105|EFR|1468|EATON VANCE SR FLTG RATE FUND |16.71
20130405|27828R103|EMJ|774|EATON VANCE NJ MUNI BD FD|14.39
20130405|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|13.47
20130405|27828V104|EVG|491|EATON VANCE SHORT DURATION DIV|17.08
20130405|27828W102|EIP|20|EATON VANCE|13.87
20130405|27828X100|ETB|4778|EATON VANCE TAX-MANAGED BUY-WR|14.56
20130405|27828Y108|ETV|299|EATON VANCE TAX-MANAGED BUY-WR|12.98
20130405|27829G106|ETJ|4417|EATON VANCE-MANAGED DIVERSIFIE|11.03
20130405|27829L105|EOT|370|EATON VANCE NATL MUN OPPORTUNI|21.95
20130405|27829M103|EXD|3116|EATON VANCE TAX ADVTGE BD OPT |17.35
20130405|27829U105|ETX|17504|EATON VANCE MUN INCOME TERM TR|20.00
20130405|278608104|EBDC|376|EBANK FINANCIAL SVCS INC|.
20130405|278614201|EBCOY|1000|EBARA CORP ADR|39.33
20130405|278642103|EBAY|312|EBAY INC|55.79
20130405|278715206|EBIX|29059|EBIX INC|16.38
20130405|278750104|ECAU|6397|ECHO AUTOMOTIVE INC COM STK (N|0.59
20130405|27876L107|ECTE|12039|Echo Therapeutics, Inc. Common|0.73
20130405|27885K108|ESFS|322991|Eco-Safe Systems USA, Inc. Com|0.02
20130405|278865100|ECL|1106|ECOLAB INC|79.85
20130405|27887Q103|BOPT|1000|ECO-TRADE CORP. COMMON STOCK|0.40
20130405|279158109|EC|44302|ECOPETROL S A SPONSORED ADS (C|53.75
20130405|280358102|EDGW|1100|EDGEWATER TECH INC|4.24
20130405|281020107|EIX|1718|EDISON INTERNATIONAL|50.01
20130405|28140M103|EDMC|3|EDUCATION MGMT CORP NEW COM ST|3.58
20130405|281479105|EDUC|51|EDL DEVELOPMENT CORP DEL|3.70
20130405|28176E108|EW|130|EDWARDS LIFESCIENCES CORP|82.42
20130405|28238P109|EHTH|130|EHEALTH, INC. COM STK|20.16
20130405|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.25
20130405|28257U104|BAGL|403|EINSTEIN NOAH RESTAURANT GROUP|14.53
20130405|282914100|EGHT|11765|8X8 INC-NEW|6.53
20130405|283677854|EE|822|EL PASO ELECTRIC CO "NEW"|32.94
20130405|283702108|EPB|21834|EL PASO PIPELINE PARTNERS, L.P|42.85
20130405|284131208|ELN|1807|ELAN CORP ADS(RP1 ORD4IRISH PN|11.61
20130405|28473M100|ESYS|292|ELECSYS CORPORATION|5.56
20130405|284902103|EGO|2186|ELDORADO GOLD CORP (NEW)|8.21
20130405|285039103|ECIFY|1414|Electricite de France SA Unspo|4.09
20130405|285229100|ESIO|24|ELECTRO SCIENTIFIC INDS INC|10.91
20130405|285233102|ELSE|1000|ELECTRO-SENSORS INC|4.30
20130405|285409108|ELMD|80|ELECTROMED INC COM|1.40
20130405|285716106|EGMIQ|400|ELECTRONIC GAME CARD INC|.
20130405|286202205|ETAK|15467|ELEPHANT TALK COMMUNICATIONS, |0.93
20130405|28660G106|RDEN|345|ELIZABETH ARDEN INC|40.40
20130405|28849P100|ELLI|100|ELLIE MAE INC|23.19
20130405|288522303|EFC|950|ELLINGTON FINL LLC (DE)|24.64
20130405|289074106|ECF|374|ELLSWORTH FUND LTD|7.61
20130405|290138205|LONG|220|ELONG, INC. AMERICAN DEPOSITAR|14.89
20130405|29076N206|EMAN|2130|EMAGIN CORPORATION NEW|3.25
20130405|29081P303|AKOB|300|EMBOTELLADORA ANDINA S.A. S-B |40.44
20130405|29082A107|ERJ|464|EMBRAER SA SPON ADR REPSTG 4 C|33.26
20130405|290828102|EMCF|119|EMCLAIRE FINL CORP|23.10
20130405|290846203|EMKR|2462|EMCORE CORP|5.34
20130405|291011104|EMR|1392|EMERSON ELECTRIC CO|56.08
20130405|291087203|MSN|3294|EMERSON RADIO CORP|1.65
20130405|291843407|EMLAF|60|EMPIRE LTD CL-A (F)|64.65
20130405|292052206|NYNY|59|EMPIRE RESORTS, INC|2.00
20130405|29206E100|ERS|2106|EMPIRE RESOURCES,INC|5.10
20130405|292218104|EIG|415|EMPLOYERS HOLDINGS INC COM (NV|22.91
20130405|292448206|ICA|266|EMPRESAS ICA, S.A. DE C.V. ADS|12.78
20130405|29248L104|ENGGY|310|Enagas sa Unsponsored ADR (Spa|11.56
20130405|29250N105|ENB|9545|ENBRIDGE INC|45.82
20130405|29250R106|EEP|7915|ENBRIDGE ENERGY PARTNERS L.P. |29.65
20130405|29250X103|EEQ|20|ENBRIDGE ENERGY MANAGEMENT LLC|29.62
20130405|292554102|ECPG|1155|ENCORE CAPITAL GROUP INC|28.87
20130405|292562105|WIRE|188|ENCORE WIRE CORP|33.72
20130405|29258Y103|EXK|3658|ENDEAVOUR SILVER CORP|5.86
20130405|29259G200|END|38192|ENDEAVOUR INTERNATIONAL CORP N|2.84
20130405|29259K102|EDXC|5091|ENDEXX CORPORATION|0.09
20130405|29264F205|ENDP|1179|ENDO HEALTH SOLUTIONS INC COM |33.70
20130405|29265N108|EGN|7328|ENERGEN CORP|49.94
20130405|29266X105|ENGFF|2000|ENERGULF RESOURCES INC|0.23
20130405|29267H208|ENHPRA|2003|ENDURANCE SPECIALTY HOLDINGS L|27.67
20130405|29268A103|EGDFF|200|ENERGOLD DRILLING CORP (CDA)|2.06
20130405|29269A102|ECYT|3|ENDOCYTE INC COM|13.51
20130405|29269D106|EGDCY|135|ENERGY DEVELOPMENT CORP. UNSPO|15.48
20130405|29269K100|NDRO|775|ENDURO ROYALTY TRUST REPTSG BE|16.09
20130405|29269X102|ENZR|330|ENERGIZER RES INC COM STK (MN)|0.20
20130405|29273R109|ETP|1970|ENERGY TRANSFER PARTNERS LP|50.35
20130405|29273V100|ETE|69|ENERGY TRANSFER EQUITY, L.P.|57.21
20130405|292764107|ENOC|3674|ENERNOC INC COM STK (DE)|16.50
20130405|29285W104|EGL|648|ENGILITY HLDGS INC|21.56
20130405|292963204|ENDTF|567|Enervest Diversified Income Tr|11.65
20130405|29333E106|EORIF|5000|Enhanced Oil Resources Inc. Or|0.10
20130405|29355A107|ENPH|9853|ENPHASE ENERGY, INC COM STK|6.15
20130405|29355X107|NPO|109|ENPRO INDUSTRIES INC.|49.08
20130405|29358P101|ENSG|211|ENSIGN GROUP INC COM STK (DE) |33.34
20130405|29364D779|EAA|506|ENTERGY ARKANSAS, INC 1ST MTG |26.47
20130405|29364N835|EMZ|721|ENTERGY MISS INC 1ST MTG BD|27.32
20130405|29364N843|EFM|459|ENTERGY MISSISSIPPI, INC 1ST M|27.49
20130405|29364N876|EMQ|3309|ENTERGY MISS INC 1ST MTG BDS|25.98
20130405|29364P509|ENJ|1070|ENTERGY NEW ORLEANS INC 1ST MT|25.19
20130405|29364W306|ELB|319|ENTERGY LOUISIANA, LLC 1ST MTG|27.77
20130405|29364W405|ELA|622|ENTERGY LOUSIANA LLC 1ST MTG B|26.99
20130405|29364W504|ELJ|300|ENTERGY LA LLC 1ST MTG BD 5.25|25.71
20130405|29366K102|ELGO|15531|ENTEROLOGICS INC COM STK (NE) |0.02
20130405|293712105|EFSC|126|ENTERPRISE FINANCIAL SERVICES |13.87
20130405|29382F202|ENMD|1090|ENTREMED INC COM STK (DE)|2.15
20130405|29383G100|EGI|173|ENTREE GOLD INC (CANADA)|0.33
20130405|29383V206|EGT|7425|ENTERTAINMENT GAMING ASIA|1.97
20130405|29384R105|ENTR|4398|ENTROPIC COMMUNICATIONS INC CO|4.00
20130405|29390Q109|EQU|2252|EQUAL ENERGY LTD COM|3.75
20130405|29403V103|EVTN|1000|ENVIRO VORAXIAL TECH INC|0.16
20130405|29404K106|ENV|905|ENVESTNET, INC. COM STK|17.14
20130405|29413Q102|EVSI|137|ENVISION SOLAR INTL INC COM ST|0.25
20130405|29413T106|ENVI|211|ENVIVIO INC COM STK (DE)|1.62
20130405|29414B104|EPAM|347|EPAM SYS INC COM STK (DE)|23.42
20130405|294264304|EPCT|2240|EPICEPT CORPORATIO;COM USD0.00|0.07
20130405|29438A207|PUNK|445|EPUNK INC|0.60
20130405|29444U502|EQIX|1905|EQUINIX INC|210.73
20130405|29472R405|ELSPRC|42|EQUITY LIFESTYLE PROP,INC DEP |25.94
20130405|29482P100|EAC|592|ERICKSON AIR-CRANE INC COM STK|17.25
20130405|29530P102|ERIE|284|ERIE INDEMNITY CO CL-A|74.96
20130405|296315104|ESE|109|ESCO TECHNOLOGIES INC|39.60
20130405|296650104|ESP|2973|ESPEY MFG & ELECTRS CORP|25.60
20130405|297178105|ESS|646|ESSEX PROPERTY TRUST INC|155.73
20130405|297178402|ESSPRH|248|ESSEX PPTY TR INC 7.125% CUM R|26.53
20130405|297187106|ESSX|256|ESSEX RENTAL CORP. COMMON STOC|4.43
20130405|297284200|ESLOY|250|ESSILOR INTL S A SPONS ADR (FR|55.18
20130405|297319105|ECPCY|61|ESTACIO PARTICIPACOES SA SPON |21.55
20130405|297602104|ETH|281|ETHAN ALLEN INTERIORS INC|31.72
20130405|297612202|EHTE|11994|Ethanex Energy, Inc. New Commo|0.60
20130405|29788A104|EOPN|287|E2OPEN INC COM STK (DE)|19.68
20130405|29843R100|EMXX|1248|EURASIAN MINERALS INC|1.87
20130405|29881T109|EUUNF|376|EUROPEAN URANIUM RES LTD COM (|0.24
20130405|29911Q208|EVBN|200|EVANS BANCORP INC NEW|18.23
20130405|29977A105|EVR|30|EVERCORE PARTNERS INC. CL-A CO|38.58
20130405|29977G102|EVER|5623|EVERBANK FINL CORP COM|14.98
20130405|29977G201|EVERPRA|789|EVERBANK FINL CORP DEP SHS REP|25.03
20130405|29980R202|REPRB|978|EVEREST RE CAP TR II 6.20% TR |25.14
20130405|30049B105|ILED|3620|EVOLUCIA INC COM STK (NV)|0.02
20130405|30050D107|EVOGF|59042|EVOLVING GOLD CORP|0.11
20130405|30063P105|EXAS|4300|EXACT SCIENCES CORPORATION|10.00
20130405|30064E109|EXAC|100|EXACTECH INC|20.21
20130405|30064K105|ET|1500|EXACTTARGET INC COM STK (DE)|21.38
20130405|30066A105|EXAM|600|EXAMWORKS GROUP INC COM STK (D|17.04
20130405|30068C109|EXL|68|EXCEL TRUST , INC COM STK|13.61
20130405|301505103|YMLP|14191|EXCHANGE TRADED CONCEPTS TR YO|18.44
20130405|301505400|FLAG|150|EXCHANGE TRADED CONCEPTS TR|25.97
20130405|301505509|YMLI|1757|YORKVILLE HIGH INCOME|20.35
20130405|30161N101|EXC|807|EXELON CORPORATION|34.72
20130405|30161Q104|EXEL|30059|EXELIXIS INC|4.40
20130405|302046107|EXFO|4963|EXFO INC (CDA)|4.45
20130405|302104104|XONE|2532|EXONE CO COM (THE)|30.85
20130405|30212P303|EXPE|27|EXPEDIA INC DEL COM NEW|61.18
20130405|302130109|EXPD|1032|EXPEDITORS INTL OF WASH INC|36.08
20130405|30215C101|EXPGY|44400|Experian Plc Sponsored ADR (UK|17.52
20130405|30215D109|EXSFF|39000|EXPLOR RESOURCES INC|0.07
20130405|30219G108|ESRX|413|EXPRESS SCRIPTS HLDG CO COM ST|57.44
20130405|30225X103|EXH|1184|EXTERRAN HOLDINGS, INC|24.80
20130405|30226D106|EXTR|2500|EXTREME NETWORKS INC|3.23
20130405|30227J102|BRKM|9490|EXTREME BIODIESEL, INC. COMMON|.
20130405|302301106|EZPW|12077|EZCORP INC CL-A|19.25
20130405|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.80
20130405|30239F106|FFG|30|FBL FINANCIAL GROUP INC CL-A|38.51
20130405|30242L108|FFWC|1|FFW CORP|14.89
20130405|30243K208|FCBZ|300|FC Banc Corp. (OH) New Common |28.50
20130405|302445101|FLIR|12751|FLIR SYSTEMS INC|25.90
20130405|30247C400|FBRC|3526|FBR & CO.COM|18.80
20130405|302491303|FMC|320|FMC CORP NEW|56.26
20130405|30250Q205|FHWY|1700|FITT HIGHWAY PRODUCTS INC. COM|0.25
20130405|302519202|FNBN|28|FNB CORP N C COM STK|9.30
20130405|302520101|FNB|336|F N B CORP (PA)|11.74
20130405|30262F205|FRMO|45|FRMO CORPORATION COMMON STOCK |2.90
20130405|302695101|FXEN|970|FX ENERGY INC|2.98
20130405|302771100|FU|16235|FAB UNIVERSAL CORP COM|3.85
20130405|30303M102|FB|6802|FACEBOOK INC CL A COM STK (DE)|27.06
20130405|30304T106|FSG|64|FACTORSHARES 2X GOLD BULL/S&P |14.02
20130405|303075105|FDS|555|FACTSET RESEARCH SYSTEMS INC|90.07
20130405|303726103|FCS|962|FAIRCHILD SEMICONDUCTOR INTL I|13.29
20130405|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|393.39
20130405|305560112|FRPZW|15|FAIRPOINT COMMUNICATIONS, INC.|0.05
20130405|305560302|FRP|44|FAIRPOINT COMMUNICATIONS INC. |7.15
20130405|306071101|FOLGF|24675|FALCON OIL & GAS LTD|0.21
20130405|307000109|FDO|637|FAMILY DOLLAR STORES|59.50
20130405|307305102|FANUY|13|FANUC CORPORATION UNSPONSORED |25.22
20130405|307675108|FARM|57|FARMER BROTHERS CO|15.13
20130405|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|19.00
20130405|31188H101|FRCOY|2801|Fast Retailing Co Ltd Unsponso|36.99
20130405|311900104|FAST|201|FASTENAL CO|49.35
20130405|313148801|AGMPRA|2541|FEDERAL AGRIC MTG CORP NON-CUM|24.87
20130405|313400301|FMCC|66078|FREDDIE MAC D/B/A VOTING|0.81
20130405|313400608|FMCCI|500|FREDDIE MAC D/B/A VAR N-CUM-B |8.10
20130405|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|3.95
20130405|313400665|FMCKN|1000|FEDERAL HOME LN MTG CORP NON C|3.81
20130405|313400673|FMCKM|917|FEDERAL HOME LOAN MTG CORP 5.5|4.00
20130405|313400699|FMCCT|3000|FEDERAL HOME LOAN MTG CORP PER|7.60
20130405|313400731|FMCKP|615|FREDDIE MAC 5.7% NON-CUM PRF S|7.45
20130405|313400749|FMCCP|11651|FREDDIE MAC 6% PFD STK|7.43
20130405|313400756|FMMCJ|500|FREDDIE VARIABLE RATE NON-CUM |7.25
20130405|313400780|FMCCM|12000|FREDDIE MAC NON CUM PRF STK|7.25
20130405|313400848|FMCCG|16150|FREDDIE MAC VAR RT NONCUM PFD |7.15
20130405|313400855|FMCCH|10000|FREDDIE MAC 5.1% NONCUM PFD|7.40
20130405|313400863|FMCKK|300|FREDDIE MAC 5% NON CUM PFD|7.35
20130405|313549404|FDML|950|FEDERAL MOGUL CORP COM STK (MI|5.70
20130405|313586109|FNMA|541757|FANNIE MAE|0.85
20130405|313586703|FNMAP|6460|FANNIE MAE VAR RT PFD SR F|7.50
20130405|313586737|FNMAT|3183|FEDERAL NATL MTG ASS 08250|4.60
20130405|313586752|FNMAS|16108|FEDERAL NATIONAL MORTGAGE ASSO|4.55
20130405|313586802|FNMAO|1989|FANNIE MAE VRRT NONCM PFD SR G|7.47
20130405|313586828|FNMAK|2673|FEDERAL NAT'L MTG ASSOC SER N |7.48
20130405|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|7.50
20130405|314211103|FII|3579|FEDERATED INVESTORS INC CL B|23.31
20130405|31423M105|FPT|180|FEDERATED PREMIER INTERMED MUN|14.07
20130405|31430F101|FCH|9833|FELCOR LODGING TRUST INC|5.72
20130405|314462102|FHCO|236|FEMALE HEALTH CO. (THE)|7.73
20130405|31527F204|FROI|9662|FERO INDUSTRIES, INC. NEW COMM|.
20130405|315616102|FFIV|494|F5 NETWORKS INC|90.42
20130405|315621888|FIATY|63700|FIAT SPA NEW ADS REP 1 ORD SH |5.16
20130405|315721100|FCSC|117407|FIBROCELL SCIENCE INC COMMON S|0.14
20130405|31573A109|FBR|3457|FIBRIA CELULOSE SA SPONSORED A|11.94
20130405|31620R105|FNF|2689|FIDELITY NATIONAL TITLE GROUP,|25.57
20130405|316394105|LION|54|FIDELITY SOUTHERN CORP|11.44
20130405|31647Q106|FMO|2045|FIDUCIARY/CLAYMORE MLP OPPORTU|24.40
20130405|316500107|FDUS|8740|FIDUS INVT CORP|18.89
20130405|316570100|FPP|910|FIELDPOINT PETROLEUM CORP|4.05
20130405|316570126|FPPWS|1800|FIELDPOINT PETE CORP WTS EXP 3|0.72
20130405|31660B101|FRGI|1028|FIESTA RESTAURANT GROUP INC CO|26.04
20130405|31678A103|FSC|261|FIFTH STREET FINANCE CORP COM |10.93
20130405|31679B209|FSCE|497|FIFTH STR FIN CORP 5.875%|24.99
20130405|31679B308|FSCFL|172150|FIFTH STR FIN CORP 6.125% SR N|25.00
20130405|316827104|JOBS|100|51JOB INC (ADR)|60.09
20130405|317485100|FNGN|5988|FINANCIAL ENGINES INC COM STK |33.92
20130405|317585404|FISI|16|FINANCIAL INSTITUTIONS INC|19.77
20130405|31847R102|FAF|548|FIRST AMERICAN FINANCIAL CORPO|25.52
20130405|31849P104|MXN|125|FIRST AMERICAN MINNESOTA MUNI |16.15
20130405|318672706|FBP|2739|FIRST BANCORP COM STK NEW (PR)|6.00
20130405|318910106|FBNC|40|FIRST BANCORP (TROY N.C)|12.88
20130405|318916103|FBMS|406|FIRST BANCSHARES INC (THE) (MS|12.45
20130405|319383105|BUSE|56|FIRST BUSEY CORP|4.41
20130405|31942D107|FCFS|32|FIRST CASH FINANCIAL SVCS INC |55.25
20130405|31942S104|FCAP|91|FIRST CAP INC|19.80
20130405|31944C107|FISB|3815|1st Capital Bank (CA) Common S|12.37
20130405|31969M105|FCLF|3|FIRST CLOVER LEAF FINANCIAL CO|8.20
20130405|31983A103|FCBC|676|FIRST COMMUNTY BANCSHRS INC(NV|15.52
20130405|319835104|FCCO|254|FIRST COMMUNITY CORP (SC)|8.90
20130405|319850103|FBNK|48|FIRST CONN BANCORP INC MD|14.73
20130405|32020F303|FFBH|1329|FIRST FED BANCSHARES ARK INC C|9.75
20130405|32020R109|FFIN|459|FIRST FINL BANKSHARES INC|47.78
20130405|320218100|THFF|16|FIRST FINL CORP (INDIANA)|30.31
20130405|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|3.22
20130405|320239106|FFCH|71|FIRST FINANCIAL HLDGS INC|20.50
20130405|320517105|FHN|483|FIRST HORIZON NATIONAL CORPORA|10.23
20130405|32054K103|FR|107|FIRST INDUTRIAL REALTY TR INC |16.88
20130405|32054K772|FRPRK|42|FIRST INDUSTRIAL REALTY TRUST |25.26
20130405|32055Y201|FIBK|40|FIRST INTST BANCSYSTEM INC CL |18.32
20130405|320557101|INBK|522|FIRST INTERNET BANCORP COMMON |23.25
20130405|320697105|FLPC|428600|FIRST LIBERTY POWER CORP. COMM|.
20130405|320744105|FMFC|3355|FIRST M & F CORP|13.93
20130405|32076V103|AG|15020|FIRST MAJESTIC SILVER CORP ORD|14.97
20130405|32110M101|FNCB|727|FIRST NAT'L COMMUN BANCRP INC |3.80
20130405|321129108|FNEC|11|First National Energy Corporat|0.42
20130405|32114B200|FNRC|10771|1ST NRG CORP (NEW) COM|.
20130405|33582V108|FNFG|531|FIRST NIAGARA FINANCIAL GROUP |8.68
20130405|33582V207|FNFGPRB|290|FIRST NIAGARA FINANCIAL GROUP |29.35
20130405|33587T108|FOFI|16738|FIRST OPPORTUNITY FUND INC COM|8.08
20130405|33589V309|BANCL|292|FIRST PACTRUST BANCORP INC SR |25.60
20130405|335925103|FNRN|506|FIRST NORTHERN COMMUNITY BANCP|5.85
20130405|335937108|FPOCF|15000|FIRST POINT MINERALS CORP|0.33
20130405|33610F109|FPO|74|FIRST POTOMAC REALTY TRUST|14.83
20130405|33616C407|FRCPRB|1301|FIRST REP BK SF DEP SHS REPSTG|26.74
20130405|33616C605|FRCPRC|435|FIRST REPUBLIC BANK DEP SHS RE|25.22
20130405|336177100|FRSB|245|FIRST RESOURCES BANK (PA)|5.25
20130405|336312202|FSGI|90|FIRST SECURITY GROUP, INC.|2.40
20130405|336433107|FSLR|1104|FIRST SOLAR, INC. COM|26.46
20130405|33646W100|FSBK|98|FIRST SOUTH BANCORP INC|6.47
20130405|336901103|SRCE|34|FIRST SOURCE CORP|23.02
20130405|336917109|FDL|62872|FIRST TR MORNINGSTAR DIVIDEND |20.75
20130405|336919105|FVI|40|FIRST TR VALUE LINE EQUITY ALL|20.98
20130405|336920103|FPX|36795|FIRST TRUST US IPO INDEX FD|34.51
20130405|33718M105|FDM|1027|FIRST TRUST DOW JONES SELECT M|24.49
20130405|337186100|FIRRY|1364|FIRST TRACTOR CO LTD CNY UNSPO|8.14
20130405|33731K102|FEO|5267|FIRST TRUST/ABERDEEN EMERGING |22.52
20130405|337319107|FAM|4056|FIRST TRUST/ABERDEEN GLOBAL OP|17.49
20130405|33733B100|FIW|418|FIRST TR ISE WATER INDEX FD|27.89
20130405|33733E104|FDV|1|FIRST TRUST STRATEGIC VAL INDX|27.75
20130405|33733E203|FBT|150|FIRST TRUST NYSE ARCA BIOTECHN|53.98
20130405|33733E302|FDN|3714|FIRST TR FD DOW JONES|42.11
20130405|33733E500|QCLN|363|FIRST TR NASDAQ CLEAN EDGE GRE|10.62
20130405|33733E609|VIXH|340|FIRST TRUST CBOE S&P 500 VIX T|20.76
20130405|33733F101|FAD|1|FIRST TR MULTI CAP GROWTH ALPH|35.90
20130405|33733G109|FGB|3737|FIRST TRUST SPECIALTY FINANCE |8.57
20130405|33733J103|CU|4|FIRST TRUST ISE GLOBAL COPPER |24.90
20130405|33733U108|FCT|1242|FIRST TR SR FLTG RT INCM FD II|15.92
20130405|33734E103|FMY|532|FIRST TRUST MORTGAGE INCOME FU|16.45
20130405|33734G108|FRI|6840|FIRST TR S&P REIT INDEX FD|19.47
20130405|33734H106|FVD|55628|FIRST TR VALUE LINE DIVID INDE|19.28
20130405|33734K109|FEX|4788|FIRST TR LARGE CAP CORE ALPHDE|33.76
20130405|33734X101|FXD|4290|FIRST TR EXCHANGE-TRADED FD|25.25
20130405|33734X119|FXG|848|FIRST TR EXCHANGE TRADED FIRST|30.09
20130405|33734X127|FXN|1941|FIRST TR EXCHANGE TRADED FD FI|21.31
20130405|33734X135|FXO|203|FIRST TR EXCHANGE TRADED FD FI|17.85
20130405|33734X143|FXH|86723|FIRST TR EXCHANGE TRD FD HEALT|38.14
20130405|33734X150|FXR|3090|FIRST TRUST INDUSTRIALS/PRODUC|21.61
20130405|33734X168|FXZ|19606|FIRST TR EXCHANGE TRADED FD FI|26.31
20130405|33734X176|FXL|433|FIRST TR EXCHANGE TRADED FD FI|23.28
20130405|33734X184|FXU|99667|FIRST TR EXCHANGE TRADED FD UT|19.52
20130405|33734X192|SKYY|1520|FIRST TRUST ISE CLOUD COMPUTIN|20.60
20130405|33734X200|FGD|3534|FIRST TR EXCHANGE TRD FD II FI|24.43
20130405|33734X309|CARZ|2017|FIRST TR NASDAQ GLOBAL AUTO|29.61
20130405|33734Y109|FYX|2510|FIRST TR SMALL CAP CORE ALPHAD|36.99
20130405|337344105|QQEW|13208|FIRST TR NASDAQ 100 EQUAL WEIG|28.79
20130405|337345102|QTEC|55797|FIRST TRUST NASDAQ 100 TECHNOL|27.72
20130405|33735B108|FNX|2261|FIRST TR MID CAP CORE ALPHADEX|40.84
20130405|33735J101|FTA|2166|FIRST TR LARGE CAP VALUE|33.48
20130405|33735T109|FDD|1|FIRST TRUST STOXX EUROPEAN SEL|11.82
20130405|337353304|FHY|2104|FIRST TR STRATEGIC HIGH INC FD|17.07
20130405|33736N101|FFR|132|FIRST TR EPRA/NAREIT DEVEL MKT|41.98
20130405|33736Q104|QABA|1032|FIRST TRUST NASDAQ ABA COMMUNI|27.61
20130405|33737J109|FPA|474|FIRST TRUST ASIA PACIFIC EX-JA|27.43
20130405|33737J133|FBZ|20|FIRST TRUST BRAZIL ALPHADEX FU|23.21
20130405|33737J158|FJP|1999|FIRST TRUST JAPAN ALPHADEX FUN|39.69
20130405|33737J166|FKO|833|FIRST TRUST SOUTH KOREA ALPHAD|23.84
20130405|33737J174|FDT|1295|FIRST TRUST DEVELOPED MARKETS |45.40
20130405|33737J182|FEM|2018|FIRST TRUST EMERGING MARKETS A|25.45
20130405|33737J208|FCAN|271|FIRST TRUST CANADA ALPHADEX FU|33.10
20130405|33737J216|FAUS|316|FIRST TRUST AUSTRALIA ALPHADEX|33.50
20130405|33737J224|FKU|165|FIRST TRUST UNITED KINGDOM ALP|34.40
20130405|33737J232|FSZ|44|FIRST TRUST SWITZERLAND ALPHAD|33.98
20130405|33737J240|FHK|1|FIRST TRUST HONG KONG ALPHADEX|36.11
20130405|33737J257|FTW|2|FIRST TRUST TAIWAN ALPHADEX FD|30.21
20130405|33737J307|FEMS|725|FIRST TRUST EMERGING MARKETS S|36.47
20130405|33737M201|FNK|6152|FIRST TRUST MID CAP VALUE ALPH|24.09
20130405|33737M409|FYT|583|FIRST TRUST SMALL CAP|24.12
20130405|33738C103|FIF|100|FIRST TR ENERGY INFRASTRUCTURE|23.57
20130405|33738D101|EMLP|23735|FIRST TR EXCHANGE-TRADED IV|23.39
20130405|33738D408|HYLS|354|FIRST TR HIGH YIELD LONG/SHORT|50.65
20130405|33738G104|FEN|3577|FIRST TRUST ENERGY INCOME &|35.04
20130405|33738R100|MDIV|2802|FIRST TRUST MULTI-ASSET DIVERS|21.89
20130405|33738R118|TDIV|9679|FIRST TRUST NASDAQ TECHNOLOGY |20.98
20130405|33739B104|FEI|12495|FIRST TR MLP & ENERGY INCOME|20.53
20130405|33739E108|FPE|59138|FIRST TR PFD SECS & INCOME ETF|20.36
20130405|33761X107|FCFC|40|FIRST CITY FINCL CORP|9.87
20130405|33766Y100|SVVC|62|FIRSTHAND TECHNOLOGY VALUE FD |18.85
20130405|337915102|FMER|1090|FIRSTMERIT CORP|16.22
20130405|337915300|FMERPRA|2550|FIRSTMERIT CORPORATION DEPOSIT|25.25
20130405|337930705|FBC|3|FLAGSTAR BANCORP INC|14.08
20130405|337932107|FE|1490|FIRSTENERGY CORP|43.03
20130405|33829M101|FIVE|23544|FIVE BELOW INC COM STK (PA)|36.97
20130405|33830W106|OAKS|477867|FIVE OAKS INVT CORP COM STK (M|14.84
20130405|33833F100|BARZ|18070|5BARZ INTERNATIONAL INC. COMMO|0.07
20130405|33834B207|TFG|38|FIXED INCM TR GLD SACHS SUB NT|26.40
20130405|338478100|FFC|4059|FLAHERTY & CRUMRINE PFD SECS I|20.63
20130405|33848E106|PFO|226|FLAHERTY & CRUMRINE PFD INCM O|12.35
20130405|338480106|PFD|1184|FLAHERTY & CRUMRINE PFD INCM F|14.91
20130405|338923105|FLXI|20000|FLEXI-INTL SOFTWARE INC|0.10
20130405|339041105|FLT|159|FLEETCOR TECHNOLOGIES INC COM |77.26
20130405|33939L100|TILT|293|FLEXSHARES TR|65.69
20130405|33939L308|TLTE|100|FLEXSHARES TR MORNINGSTAR EMER|51.96
20130405|33939L407|GUNR|57626|FLEXSHARES TR MORNINGSTAR GLOB|34.42
20130405|33939L506|TDTT|23092|FLEXSHARES TR IBOXX 3 YR TARGE|25.57
20130405|33939L605|TDTF|1958|FLEXSHARES TR IBOXX 5 YR TARGE|26.36
20130405|33939L860|QDF|200|FLEXSHARES QUALITY DIVIDEND IN|28.26
20130405|343412102|FLR|209|FLUOR CORPORATION (NEW)|61.82
20130405|34354P105|FLS|892|FLOWSERVE CORP|162.35
20130405|343873105|FFIC|177|FLUSHING FINANCIAL CORPORATION|16.27
20130405|344057104|FLUX|549|FLUX POWER HOLDINGS, INC. COMM|0.50
20130405|34415V109|FMCN|16514|FOCUS MEDIA HOLDING LTD SPON A|26.68
20130405|34416E106|FCSMF|7092|FOCUS GRAPHITE INC COM (CDA)|0.51
20130405|344798202|VIFL|123|FOOD TECHNOLOGY SERVICE, INC|4.88
20130405|345143101|FES|59|FORBES ENERGY SVCS LTD COM (TX|3.82
20130405|345370860|F|1493|FORD MOTOR CO;COM STK USD0.01 |12.65
20130405|345409106|FOVSY|9|FORD OTOMOTIV SANAYI A S UNSPN|66.02
20130405|345550107|FCEA|24|FOREST CITY ENTERPRISES CL-A|17.48
20130405|345838106|FRX|63|FOREST LABORATORIES INC|37.66
20130405|346233109|FOR|50|FORESTAR GROUP INC COM|20.97
20130405|34630A104|FVRG|3488|FOREVERGREEN WORLDWIDE CORP. C|0.14
20130405|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|19.09
20130405|346563109|FORR|2172|FORRESTER RESEARCH INC|35.00
20130405|347200107|FDI|691|FORT DEARBORN INCOME SECS|15.70
20130405|349553107|FRTSF|11|FORTIS INC (F)|33.52
20130405|34959E109|FTNT|4164|FORTINET INC COM STK (DE)|22.31
20130405|34959F106|FOJCY|2461|Fortum OYJ Unsponsored ADR (Fi|4.20
20130405|34984V100|FET|970|FORUM ENERGY TECHNOLOGIES INC |26.68
20130405|349853101|FWRD|27|FORWARD AIR CORPORATION|36.87
20130405|349862300|FORD|36|FORWARD INDUSTRIES INC|2.06
20130405|349882100|FOSL|481|FOSSIL INC|92.81
20130405|349915108|FSM|540|FORTUNA SILVER MINES, INC.|3.91
20130405|350060109|FSTR|100|FOSTER L B CO|43.19
20130405|351645106|FXBY|802|FOXBY CORP|1.60
20130405|351649108|FXCNY|3697|FOXCONN INTERNATIONAL HOLDINGS|7.29
20130405|351680707|BTAL|344|QUANTSHARES US MKT NEUTRAL ANT|21.93
20130405|351684204|FGNT|94|FRAGRANCENET.COM, INC. NEW|1.40
20130405|35177Q105|FTE|17825|FRANCE TELECOM ADS(RP 1 ORD FF|10.04
20130405|351793104|FRAN|10215|FRANCESCAS HLDGS CORP COM STK |27.72
20130405|353469109|FC|783|FRANKLIN COVEY CO.|14.32
20130405|353525108|FRAF|576|FRANKLIN FINL SERVICE CORP|16.00
20130405|35353C102|FRNK|134|FRANKLIN FINL CORP VA COM STK |17.90
20130405|35471R106|FSP|178|FRANKLIN STREET PROPERTIES COR|14.80
20130405|355145103|FT|654|FRANKLIN UNIVERSAL TRUST SH BE|7.54
20130405|355613209|FOEAY|1266|Fred Olsen Energy Asa Ord Unsp|8.60
20130405|356108100|FRED|613|FREDS INC CL-A|13.67
20130405|35671D857|FCX|1000|FREEPORT-MCMORAN COPPER & GOLD|31.70
20130405|356876102|FSNR|5923|FREESTONE RESOURCES INC COM ST|0.14
20130405|35804H106|TFM|413|THE FRESH MARKET, INC COM STK |40.62
20130405|358298107|FSNF|100|FRESNO FIRST BANK (CA) COM|10.55
20130405|358453306|FFN|5769|FRIENDFINDER NETWORKS INC COM |0.55
20130405|35906A108|FTR|2595|FRONTIER COMMUNICATIONS CORPOR|4.11
20130405|35952M204|FLST|34|FUELSTREAM INC COM STK (DE)|2.80
20130405|359523107|FTEK|80|FUEL TECH, INC. COMMON STK|4.17
20130405|359556206|FUJHY|184|FUJI HEAVY INDS LTD ADR|30.65
20130405|359671104|FULL|4052|FULL CIRCLE CAPITAL CORP COM S|7.75
20130405|35968C406|FLMTF|3000|FULL METAL MINERALS LTD COMMON|0.05
20130405|359694106|FUL|1012|FULLER H B CO|37.92
20130405|360921100|FBN|4095|FURNITURE BRANDS INT'L INC|1.14
20130405|36102A207|FUQI|1071|FUQI INTERNATIONAL INC COM|1.54
20130405|361118102|FUWAY|148|FURUKAWA ELECTRIC CO LTD ADR|21.90
20130405|36112J107|FIO|146|FUSION-IO INC COM|15.38
20130405|36116M106|FF|1021|FUTUREFUEL CORP COM STK|11.95
20130405|361268105|GK|1211|G&K SERVICES INC CL-A|44.32
20130405|361448103|GMT|1429|GATX CORP|50.56
20130405|361592108|GEAGY|1375|GEA Group Ag Sponsored ADR (Ge|33.64
20130405|361652209|GFIG|1945|GFI GROUP INC|3.46
20130405|36190U206|GOFF|254554|GOFF CORP COMMON STOCK|0.58
20130405|36191C205|GSIG|1453|GSI GROUP INC COM STK (CDA)|8.58
20130405|36191J101|GSVC|4135|GSV CAP CORP COM STK (MD)|7.88
20130405|36191U106|GTAT|2253|GT ADVANCED TECHNOLOGIES INC C|3.13
20130405|362273104|GCE|15|GS FIN CORP MTN CLAYMORE CEF I|17.48
20130405|36237H101|GIII|100|G-III APPAREL GROUP LTD|38.10
20130405|36239Q109|GGT|4887|GABELLI MLTIMEDIA TST INC|8.84
20130405|362397101|GAB|2658|GABELLI EQUITY TRUST INC|6.39
20130405|362397861|GABPRH|411|GABELLI EQUITY TRUST INC (THE)|26.34
20130405|36240A101|GUT|1591|GABELLI UTILITY TRUST|6.92
20130405|36240A200|GUTPRA|46|GABELLI UTILITY TST(THE) 5.625|25.82
20130405|36240B109|GCV|10281|GABELLI CONV AND INCOME SECS F|5.83
20130405|36242H104|GDV|1967|GABELLI DIVIDEND & INCOME TRUS|18.67
20130405|36242L105|GLU|930|GABELLI GLOBAL UTILITY & INCOM|21.39
20130405|36246K103|GRX|1296|THE GABELLI HEALTHCARE & WELLN|10.02
20130405|36246K202|GRXPRA|1204|GABELLI HEALTHCARE & WELLNESS |27.32
20130405|362607301|GFA|2336|GAFISA S.A. SPONSORED ADR REPS|3.90
20130405|36268Q103|GAIA|300|GAIAM INC CL-A|4.31
20130405|36268W100|GCAP|296|GAIN CAP HLDGS INC|4.36
20130405|363225202|GALT|2642|GALECTIN THERAPEUTICS INC. COM|3.61
20130405|363225301|GALTU|290|GALECTIN THERAPEUTICS INC|5.74
20130405|363256108|GALE|69194|GALENA BIOPHARMA INC COM|2.04
20130405|36464Y108|GPLH|2600|GAME PLAN HLDGS INC COM (NV)|0.54
20130405|36465A109|GGN|55|GAMCO GLOBAL GOLD NAT RES & IN|11.93
20130405|36465A208|GGNPRA|994|GAMCO GLOBAL GOLD NAT RES & IN|25.31
20130405|36467F106|GMPM|13622|GAMMA PHARMACEUTICALS, INC.|0.01
20130405|36467W109|GME|65444|GAMESTOP CORP (HLDG CO) CL A|29.89
20130405|364730101|GCI|87|GANNETT CO INC|20.66
20130405|366651107|IT|129|GARTNER INC COM STK|53.81
20130405|367204104|EGAS|3622|GAS NATURAL INC, COM STK,OHIO |10.17
20130405|367205200|GASNY|100|Gas Natural Sdg Sa Unsponsored|3.60
20130405|367220100|GSX|36554|GASCO ENERGY INC|0.04
20130405|36729P207|GSTPRA|3300|GASTAR EXPL USA INC 8.625% SER|21.75
20130405|367299203|GST|22233|GASTAR EXPLORATION LTD (NEW)|2.05
20130405|36847Q103|GELYY|5496|GEELY AUTOMOBILE HOLDING LTD U|9.48
20130405|368537106|GLTC|516|GELTECH SOLUTIONS, INC. COMMON|1.05
20130405|368682100|GY|49697|GENCORP INC.|13.83
20130405|368684106|GNDIF|1000|GENDIS INC|3.00
20130405|368736104|GNRC|594|GENERAC HOLDINGS INC DE|34.31
20130405|368802104|GAM|258|GENERAL AMERICAN INVS INC|31.06
20130405|368802401|GAMPRB|148|GENERAL AMERICAN INVEST CO INC|25.62
20130405|369550108|GD|370|GENERAL DYNAMICS CORP|67.69
20130405|369604103|GE|1406|GEN ELEC CO;COM USD0.06|23.08
20130405|369622428|GEB|128|GENERAL ELEC CAP CORP 4.875% N|25.71
20130405|369622444|GEPRA|2307|GENERAL ELECTRIC CAPITAL CORPO|25.87
20130405|369822101|GFN|550|GENERAL FINANCE CORP|4.46
20130405|370023103|GGP|230|GENERAL GROWTH PROPERTIES INC |20.41
20130405|37045V100|GM|1158|GENERAL MOTORS COMPANY COM STK|27.74
20130405|37045V126|GMWSB|577|GENERAL MOTORS COMPANY WARRANT|11.73
20130405|37045V209|GMPRB|674|GENERAL MTRS CO JR PFD CONV SE|43.17
20130405|370853103|GSI|1150|GENERAL STEEL HOLDINGS, INC.|1.03
20130405|371559105|GWR|5700|GENESEE & WYOMING INC CL-A|84.76
20130405|37183V102|GNLAF|1120|GENESIS LAND DEV CORP|3.40
20130405|371901109|GNTX|120|GENTEX CORP|19.45
20130405|372284208|GNE|1200|GENIE ENERGY LTD CL B|10.52
20130405|372284307|GNEPRA|379|GENIE ENERGY LTD PFD SER 2012-|8.19
20130405|372309104|GNMK|1235|GENMARK DIAGNOSTICS INC COM ST|13.68
20130405|37244C101|GHDX|452|GENOMIC HEALTH INC|27.14
20130405|37246C307|GNVC|855|GENVEC INC COM STK (DE)|1.40
20130405|37247A102|GTIV|2164|GENTIVA HEALTH SERVICES INC|10.35
20130405|37247D106|GNW|12638|GENWORTH FINANCIAL INC CL A|9.49
20130405|37250U300|GMETP|65|GEOMET, INC SER A CONV REDEEMA|4.80
20130405|37251Q100|GNSZ|34100|GENSPERA INC COM STK (DE)|2.18
20130405|37251T104|GIGNY|16|GENTING SINGAPORE PLC UNSPR AD|59.79
20130405|373334457|GAT|1515|Georgia Power Company Sr Nt Se|27.94
20130405|373334473|GPEPRA|929|GEORGIA POWER CO 6 1/8% SER CL|27.74
20130405|37364X109|GEOS|1159|GEOSPACE TECHNOLOGIES CORP COM|91.54
20130405|373686104|GVCM|2484|GEOVIC MNG CORP COMMON STOCK|0.05
20130405|373737105|GGB|59|GERDAU S.A. ADS (REPTG 1 PREF |7.35
20130405|374163103|GERN|7510|GERON CORP|1.11
20130405|374297109|GTY|74|GETTY REALTY CORP(NEW)|20.01
20130405|374396109|GEVO|12579|GEVO INC|2.09
20130405|374511103|GA|12861|GIANT INTERACTIVE GROUP INC AD|6.76
20130405|374689107|ROCK|300|GIBRALTAR INDUSTRIES INC|18.12
20130405|375250107|GLLA|23900|GILLA INC. COMMON STOCK (NV)|0.07
20130405|37637Q105|GBCI|32|GLACIER BANCORP INC|18.15
20130405|376535100|GLAD|4|GLADSTONE CAPITAL CORPORATION |9.20
20130405|376535209|GLADP|590|GLADSTONE CAP CORP PFD (MD)|25.42
20130405|376536207|GOODP|120|GLADSTONE COMMERCIAL CORPORATI|28.25
20130405|376536306|GOODO|75|GLADSTONE COMMERCIAL CORP 7.5%|25.40
20130405|376536504|GOODN|1800|GLADSTONE COML CORP PFD SER C |25.78
20130405|376546107|GAIN|397|GLADSTONE INVESTMENT CORP|7.26
20130405|376546206|GAINP|79|GLADSTONE INVT CORP 7.125% PFD|26.59
20130405|377316104|GLT|318|GLATFELTER|23.13
20130405|37733W105|GSK|33104|GLAXOSMITHKLINE PLC ADS|46.98
20130405|377341102|GLCH|6599|GLEACHER & CO INC (NY)|0.66
20130405|377834106|GLRP|165|GLEN ROSE PETROLEUM CORP COM S|0.17
20130405|378979108|GTLT|24|Global Telecom & Technology, I|3.30
20130405|379302102|GRT|93|GLIMCHER REALTY TRUST|11.12
20130405|379302409|GRTPRG|1148|GLIMCHER RLTY TR PFD SH BEN IN|25.27
20130405|379302508|GRTPRH|300|GLIMCHER REATLY TR PFD SH BEN |26.32
20130405|379302607|GRTPRI|900|GLIMCHER RLTY TR PFD SH BEN IN|25.15
20130405|37933G108|GHI|1242|GLOBAL HIGH INCOME FUND INC.|12.65
20130405|379382104|GBNW|100|GLOBAL NETWORKS CORP|.
20130405|37940X102|GPN|161|GLOBAL PAYMENTS INC|44.69
20130405|37946R109|GLP|2500|GLOBAL PARTNERS LP COM UTS REP|34.31
20130405|37946S107|GGS|3215|GLOBAL GEOPHYSICAL SERVICES, I|1.97
20130405|37950E291|DIV|48058|GLOBAL X SUPERDIVIDEND US ETF |25.94
20130405|37950E325|MLPJ|2196|GLOBAL X FDS JUNIOR MLP ETF|15.71
20130405|37950E333|SPFF|1321|GLOBAL X SUPERINCOME PREFERRED|15.02
20130405|37950E408|CHIQ|1579|GLOBAL X CHINA CONSUMER ETF|13.67
20130405|37950E473|MLPA|54965|GLOBAL X MLP ETF|15.83
20130405|37950E481|CNPF|200|GLOBAL X CANADA PREFERREDS ETF|14.46
20130405|37950E549|SDIV|461067|GLOBAL X FDS GLOBAL X SUPERDIV|23.23
20130405|37950E648|ASEA|11473|GLOBAL X FDS|17.61
20130405|37950E739|GLDX|121|GLOBAL X GOLD EXPLORERS ETF|4.97
20130405|37950E747|NORW|724|GLOBAL X FTSE NORWAY 30 ETF|15.32
20130405|37950E754|URA|100|GLOBAL X URANIUM ETF|6.00
20130405|37950E762|LIT|208|GLOBAL X LITHIUM ETF|12.79
20130405|37950E804|QQQC|86|GLOBAL X NASDAQ CHINA TECHNOLO|13.62
20130405|37950E861|COPX|2567|GLOBAL X COPPER MINERS ETF|10.90
20130405|37954N206|GSM|1860|GLOBE SPECIALTY METALS INC COM|13.67
20130405|379577208|GMED|523|GLOBUS MED INC CL A NEW|14.64
20130405|37988R108|GLOH|1|GLOW HOLDINGS, INC. COMMON STO|0.06
20130405|379890106|GLUU|28510|GLU MOBILE INC COM STK (DE)|2.67
20130405|38011M405|GMXPQ|11771|GMX RESOURCES INC SER B CUM PF|0.87
20130405|38011M603|GMXRQ|182825|GMX RESOURCES INC NEW COM STK |0.43
20130405|38045R107|GOL|2787|GOL LINHAS AEREAS INTELIGENTES|5.43
20130405|38059T106|GFI|7843|GOLD FIELDS LTD SPONS ADR|7.20
20130405|38068N108|GDRZF|9728|GOLD RESERVE INC CL-A|2.95
20130405|38068T105|GORO|66595|GOLD RESOURCE CORPORATION COM |11.97
20130405|380738104|GSV|868|GOLD STD VENTURES CORP COM STK|1.02
20130405|380956409|GG|3864|GOLDCORP INC.|31.57
20130405|38115J100|GQMNF|3881|GOLDEN QUEEN MINING LTD|1.64
20130405|38119T104|GSS|328914|GOLDEN STAR RESOURCES LTD|1.45
20130405|381370105|GV|7337|GOLDFIELD CORPORATION|3.11
20130405|38143Y665|GSPRA|2156|GOLDMAN SACHS GROUP INC DEP SH|23.35
20130405|38144G184|GSJ|4870|GOLDMAN SACHS GROUP INC 6.5% N|27.76
20130405|38144G804|GSPRD|413|GOLDMAN SACHS GROUP, INC (THE)|23.39
20130405|38144X500|GSPRB|2691|GOLMAN SACHS GP INC (THE) DEP |25.60
20130405|38144X609|GSPRC|1053|GOLDMAN SACHS GRP INC (THE) DE|24.11
20130405|38145G209|GSPRI|667|GOLDMAN SACHS GROUP, INC. (THE|25.37
20130405|38145X111|GSF|280|GOLDMAN SACHS GROUP INC 6.125%|26.83
20130405|38173M102|GBDC|802|GOLUB CAP BDC INC COM STK (DE)|16.90
20130405|382410405|GDP|29093|GOODRICH PETROLEUM CORP(NEW)|14.83
20130405|382410603|GDPAN|140|Goodrich Petroleum Corporation|38.00
20130405|382550101|GT|2860|GOODYEAR TIRE&RUBR;COM NPV|12.25
20130405|38259P508|GOOG|24|GOOGLE INC;COM USD0.001 CL'A' |795.07
20130405|383082104|GRC|40|GORMAN RUPP COMPANY|28.73
20130405|383584208|GOVB|3|GOUVERNEUR BANCORP, INC NEW CO|9.10
20130405|38376A103|GOV|452|GOVERNMENT PPTYS INCOME TR COM|25.79
20130405|384313102|GTI|1909|GRAFTECH INTERNATIONAL LTD|7.16
20130405|384556106|GHM|186|GRAHAM CORP|23.93
20130405|384802104|GWW|1264|GRAINGER W.W.INC|224.65
20130405|384871109|GKK|5762|GRAMERCY CAPITAL CORP|4.80
20130405|38526M106|LOPE|250|GRAND CANYON ED INC COM STK (D|24.12
20130405|386617104|GPCM|645317|GRANDPARENTS.COM, INC. COMMON |0.20
20130405|38724Q404|GCFB|15|GRANITE CITY FOOD & BREWERY LT|2.00
20130405|38870V108|GRPH|2469|GRAPHITE CORP. COMMON STOCK (N|0.21
20130405|388707101|GOJO|18253|GRAPHON CORPORATION|0.65
20130405|389375106|GTN|5688|GRAY TELEVISION, INC.|4.57
20130405|389375205|GTNA|200|GRAY TELEVISION, INC. CLASS A |4.25
20130405|38983A108|SRBL|12748|GREAT AMERN ENG INC COM STK (D|0.81
20130405|390124105|GBGLF|158007|GREAT BASIN GOLD LTD|.
20130405|390905107|GSBC|69|GREAT SOUTHERN BANCORP INC|24.07
20130405|391064102|GNI|220|GREAT NORTH IRON ORE CTFBIN|62.90
20130405|39115V101|GPL|12854|GREAT PANTHER SILVER LIMITED O|1.16
20130405|391164100|GXP|1|GREAT PLAINS ENERGY INC.|22.94
20130405|391164209|GXPPRA|17|GREAT PLAINS EGY 3.80% PFD|92.85
20130405|39137B109|GWLLY|300|GREAT WALL MOTOR COMPANY LTD U|33.10
20130405|39138C106|GWLIF|1|GREAT WEST LIFECO INC (F)|26.12
20130405|39141Y103|GWMGF|27669|GREAT WESTERN MINERALS GROUP L|0.18
20130405|39153L106|GB|151|GREATBATCH, INC|30.43
20130405|39260A100|GACR|11280|GREEN AUTOMOTIVE CO CORP COM S|0.20
20130405|39303B206|GETHD|7340|GREEN ENVIROTECH HOLDINGS, COR|1.00
20130405|39304D102|GDOT|22|GREEN DOT CORPORATION CL A COM|16.16
20130405|39304M102|GESI|236941|GREEN ENERGY SOLUTION INDUSTRI|0.02
20130405|39305T106|GNIN|353147|GREEN INNOVATIONS LTD COM STK |0.91
20130405|393122106|GMCR|21938|GREEN MOUNTAIN COFFEE ROASTER |54.97
20130405|393657101|GBX|3116|GREENBRIER COMPANIES INC (THE)|20.89
20130405|394357107|GCBC|547|GREENE COUNTY BANCORP INC|22.58
20130405|394811103|GRST|3000|GREENESTONE HEALTHCARE CORPORA|0.24
20130405|395259104|GHL|46|GREENHILL & CO INC COM STK|51.44
20130405|39526G107|GRNH|300000|GREENGRO TECHNOLOGIES INC COM |0.05
20130405|39530A104|GRH|83|GREENHUNTER ENERGY, INC. COM|1.52
20130405|39530A203|GRHPRC|2872|GREENHUNTER ENERGY INC|18.60
20130405|39679B103|GWAY|2969|GREENWAY MED TECHNOLOGIES INC |15.24
20130405|39741P106|GRBS|400|GREER BANCSHARES INC(SC)|4.63
20130405|397624206|GEFB|54|GREIF, INC. CL-B|56.00
20130405|39807A100|GLGI|3000|GREYSTONE LOGISTICS INC COM|0.56
20130405|398438200|GIKLY|34|GRIFOLS SA SPONSORED ADR|18.06
20130405|398438408|GRFS|40|GRIFOLS S A SPON ADR REPSTG 1/|29.06
20130405|398905109|GPI|88|GROUP 1 AUTOMOTIVE,INC|58.11
20130405|39945C109|GIB|786|CGI GROUP INC CL A SUB SHS|26.01
20130405|399473107|GRPN|23144|GROUPON INC COM STK CL A (DE) |5.73
20130405|399807205|GROV|5000|GROVEWARE TECHNOLOGIES LTD. CO|0.09
20130405|399909100|GGAL|6033|GRUPO FINANCIERO GALICIA SA|5.46
20130405|400131306|GMK|394|GRUMA SAB DE C V ADS(RP 4 B SH|17.48
20130405|400485207|GPOVY|80|GRUPO CARSO SA DE CV SPONS ADR|11.11
20130405|40049J206|TV|731|GRUPO TELEVISA SA GDS (REPTG 5|26.91
20130405|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |94.16
20130405|400506101|PAC|252|GRUPO AEROPORTUARIO DEL PACIFI|64.03
20130405|40052B108|GTXI|4401|GTX INC DEL|3.96
20130405|40052P107|GBOOY|6481|Grupo Financiero Banorte, S.A.|38.64
20130405|40065W107|GSH|1087|GUANGSHEN RAILWAY|23.31
20130405|400654208|GGDVY|25|Guangdong Investment Ltd Unspo|45.02
20130405|400685202|GPRC|500|GUANWEI RECYCLING CORP XOM STK|1.45
20130405|40075T102|GBNK|1500| GUARANTY BANCORP|2.06
20130405|40136T109|GUEXF|9500|GUARDIAN EXPLORATION INC.|0.03
20130405|401617105|GES|254|GUESS ?,INC.|25.48
20130405|401664107|GBAB|3449|GUGGENHEIM BUILD AMER BDS MANA|22.83
20130405|40167B100|GPM|1875|GUGGENHEIM ENHANCED EQUITY INC|8.99
20130405|40167F101|GOF|3723|GUGGENHEIM STRATEGIC OPPT FND |23.42
20130405|40167K100|GGE|2143|GUGGENHEIM ENHANCED EQUITY STR|18.58
20130405|40167M106|GEQ|1402|GUGGENHEIM EQUAL WEIGHT ENHANC|18.82
20130405|402038103|GTMM|1561|THE GUITAMMER COMPANY COMMON|0.15
20130405|40204A107|GNXP|7000|GUINNESS EXPLORATION, INC. COM|.
20130405|402479745|GUA|467|GULF PWR CO|27.36
20130405|40251W309|GURE|465|GULF RESOURCES, INC. NEWCOMMON|1.07
20130405|402580104|GLFE|317601|Gulf United Energy, Inc. Commo|.
20130405|402629208|GLF|651|GULFMARK OFFSHORE INC|36.59
20130405|402635304|GPOR|174|GULFPORT ENERGY CORP|46.00
20130405|403197106|GNGR|101959|Gunther Grant, Inc. Common Sto|.
20130405|403527104|SHESF|1000|GUYANA FRONTIER MINING CORP OR|.
20130405|404030108|HEES|3081|H & E EQUIPMENT SERVICES INC|18.68
20130405|404052102|HQH|26|H & Q HEALTHCARE FUND SBI|20.00
20130405|404053100|HQL|11037|H & Q LIFE SCIENCES INVESTORS |16.90
20130405|404132102|HCC|3546|HCC INSURANCES HOLDINGS INC|41.86
20130405|404155202|HRRN|189985|HE-5 Resources Corporation New|.
20130405|404156200|HEPRU|29|HECO CAPITAL TR III 6.5% CUM Q|25.71
20130405|40418F108|HF|759|HFF INC CL A COM STK (DE)|19.53
20130405|40424G108|HMNF|267|HMN FINL INC|6.22
20130405|404251100|HNI|70|HNI CORPORATION COM STK|32.82
20130405|404273104|WARM|3649|HPEV INC COMMON STOCK (NV)|0.71
20130405|404275109|HRTPY|2234241|HRT PARTICIPACOES EM PETROLEO |1.09
20130405|40428H201|HBAPRZ|491|HSBC USA INC$2.8575 CUM PFD|50.21
20130405|40428H706|HBAPRD|769|HSBC USA INC DP(RP1/4 PFD SR D|25.68
20130405|40428H862|HBAPRH|198|HSBC USA, INC. DEP SH REP 1/40|25.35
20130405|40428H888|HBAPRG|2701|HSBC USA INC DEP SHS REPSTG 1/|24.50
20130405|404280406|HBC|200|HSBC HOLD PLC ADS (REP 5 ORD) |52.91
20130405|404280604|HBCPRA|68|HSBC HOLDINGS, PLC ADR SER A R|25.36
20130405|404280802|HCSPRB|1685|HSBC HLDGS PLC PERP SUB CAP SE|28.21
20130405|404303109|HSNI|277|HSN INC COM STK (DE)|54.13
20130405|404609109|HCKT|250|HACKETT GROUP INC (THE) COM ST|4.81
20130405|405024100|HAE|72|HAEMONETICS CORP|40.74
20130405|405331109|HALB|591|HALBERD CORPORATION COMMON STO|0.02
20130405|40537Q209|HK|96575|HALCON RESOURCES CORP COM STK |7.20
20130405|40609P105|HNRG|300|HALLADOR ENERGY COMP COM STK (|6.57
20130405|40637C209|HLMLY|500|HALMA PLC SPON ADR (UK)|22.77
20130405|40637H109|HALO|7099|HALOZYME THERAPEUTICS INC|5.19
20130405|406763102|HHULY|90|HAMBURGER HAFEN UND LOGISTIK A|11.09
20130405|407015106|HBK|191|HAMILTON BANCORP INC COM|13.75
20130405|409321502|HMPR|1588|HAMPTON RDS BANKSHARES INC (VA|1.30
20130405|409735206|BTO|4964|JOHN HANCOCK FINANCIAL OPPORTU|20.34
20130405|410120109|HBHC|1703|HANCOCK HOLDING CO|29.49
20130405|410123103|JHS|3005|HANCOCK JOHN INCOME SECS TRUST|16.06
20130405|41013P749|HTY|1267|HANCOCK JOHN INVT TR TAX ADVAN|12.67
20130405|41013T105|PDT|4803|JOHN HANCOCK PREMIUM DIVIDEND |14.28
20130405|41013V100|HTD|77|JOHN HANCOCK TAX-ADVG DIV INCM|20.10
20130405|41013W108|HPI|7850|JOHN HANCOCK PFD INCOME FD|23.57
20130405|410142103|JHI|45593|HANCOCK JOHN INVSTRS TRST MASS|23.25
20130405|41021P103|HPS|115|JOHN HANCOCK PREFERRED INCOM F|19.53
20130405|410315105|HNH|131|HANDY & HARMAN LTD|15.13
20130405|41044B107|HJOE|34582|HANGOVER JOE'S HOLDING CORPORA|0.09
20130405|410685101|HHSE|611800|HANNOVER HSE INC COM STK (WY) |0.01
20130405|410867204|THGA|10000|HANOVER INS GROUP INC, THE|25.29
20130405|411307101|HNSN|6133|HANSEN MEDICAL, INC. COM|1.99
20130405|41146A106|HRG|241|HARBINGER GROUP INC COM STK (D|8.27
20130405|412324303|HDNG|499|HARDINGE INC|12.99
20130405|413216300|HMY|3774|HARMONY GOLD MNG SP ADR-NEW|6.04
20130405|413875105|HRS|3414|HARRIS CORP|45.27
20130405|414549105|HPOL|200|HARRIS INTERACTIVE INC|1.65
20130405|414567206|HBCPRCL|743|HARRIS PRF 7.35% PFD SER-A|25.13
20130405|415864107|HSC|620|HARSCO CORP|23.79
20130405|416182103|HRGHY|2522|HARTALEGA HOLDINGS BERHAD SPON|16.33
20130405|416515104|HIG|1592|HARTFORD FIN SER GP INC|25.85
20130405|416515120|HIGWS|87|HARTFORD FINANCIAL SERVICES GR|17.12
20130405|416518504|HGH|6205|HARTFORD FINL SVCS GRP INC 7.8|30.62
20130405|418056107|HAS|4735|HASBRO INC|43.46
20130405|418365102|HAST|148|HASTINGS ENTERTAINMENT INC|2.28
20130405|41902R400|HTSPRA|200|HATTERAS FINANCIAL CORP CUM RE|25.23
20130405|419131107|HAUP|24|HAUPPAUGE DIGITAL INC|0.98
20130405|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.19
20130405|419870100|HE|17165|HAWAIIAN ELECTRIC INDUSTRIES|27.45
20130405|419879101|HA|83|HAWAIIAN HOLDINGS, INC.|5.38
20130405|420877201|HAYN|200|HAYNES INT'L INC (NEW)|53.55
20130405|421906108|HCSG|56|HEALTH CARE SVCS GROUP INC|24.30
20130405|421924309|HLS|602|HEALTHSOUTH CORPORATION COM|26.44
20130405|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1166.25
20130405|421933102|HMA|472|HEALTH MGMT ASSOC INC CL-A|12.45
20130405|42210P102|HW|164|HEADWATERS INCORPORATED|9.81
20130405|42217K106|HCN|152|HEALTH CARE REIT INC|69.96
20130405|42217K601|HCNPRI|1|HEALTH CARE REIT, INC. PFD PER|63.28
20130405|422217109|HRAL|8014|HEAR ATLAST HOLDINGS, INC COM |.
20130405|42222G108|HNT|80|HEALTH NET INC|28.62
20130405|42222N103|HSTM|116|HEALTHSTREAM INC|22.27
20130405|422245100|HWAY|7041|HEALTHWAYS INC|11.86
20130405|42225P105|HTA|69|HEALTHCARE TR AMER INC CL A|11.61
20130405|42227G202|HEWA|799|HEALTHWAREHOUSE.COM INC COM ST|1.50
20130405|42234Q102|HTLF|30|HEARTLAND FINANCIAL USA INC|24.01
20130405|422347104|HTLD|409|HEARTLAND EXPRESS INC|13.16
20130405|42249G107|HEVI|4000|HEAVY EARTH RESOURCES, INC.|0.46
20130405|422680108|HEK|33338|HECKMANN CORPORATION COM|3.97
20130405|422704106|HL|29698|HECLA MINING CO|3.82
20130405|422806109|HEI|90|HEICO CORP|42.59
20130405|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.07
20130405|422819102|HSII|1427|HEIDRICK & STRUGGLES INT'L INC|13.69
20130405|423012301|HEINY|46|HEINEKEN NV SPONSORED ADR (NET|37.79
20130405|42327W206|HAV|781|HELIOS ADVANTAGE INCOME FD, IN|9.15
20130405|42327X204|HIH|591|HELIOS HIGH INCOME FD, INC|8.75
20130405|42327Y202|HMH|705|HELIOS MULTI-SECTOR HIGH INCOM|6.32
20130405|42328A203|HSA|736|HELIOS STRATEGIC INCOME FD, IN|6.43
20130405|42328Q109|HHY|922|HELIOS HIGH YIELD FUND,|10.47
20130405|42330P107|HLX|1657|HELIX ENERGY SOLUTIONS GROUP I|21.45
20130405|423325307|HLTOY|229859|HELLENIC TELECOMM ORG ADS(RP1/|3.00
20130405|423401108|HLLXF|10101|HELLIX VENTURES INC|0.08
20130405|423452101|HP|11|HELMERICH & PAYNE INC|59.21
20130405|42366C103|HEB|4|HEMISPHERX BIOPHARMA INC|0.20
20130405|42550U109|HENKY|40|HENKEL AG AND CO KGAA SPONSORE|77.01
20130405|42551K100|HENGY|1008|HENGDELI HOLDINGS LIMITED, GEO|6.92
20130405|425883105|HNNMY|286|Hennes & Mauritz AB Unsponsore|7.04
20130405|427093109|HERO|4035|HERCULES OFFSHORE INC|6.72
20130405|427096508|HTGC|1905|HERCULES TECHNOLOGY GROWTH CAP|11.84
20130405|427096888|HTGZ|594|HERCULES TECHNOLOGY GROWTH CAP|26.21
20130405|42751Q105|HESAY|54|HERMES INTL S A UNSPONSORED AD|34.64
20130405|427825104|HT|26|HERSHA HOSPITALITY TR CL-A|5.81
20130405|427825401|HTPRC|557|HERSHA HOSPITALITY TR 6.875% P|25.65
20130405|427866108|HSY|55|THE HERSHEY COMPANY|85.78
20130405|42804T106|CUBA|52|HERZFELD CARIBBEAN BASIN FUND |8.71
20130405|42805E306|HSKA|392|HESKA CORPORATION COM|9.13
20130405|42809H107|HES|412|HESS CORPORATION|71.79
20130405|428236103|HPQ|5135|HEWLETT-PACKARD CO|22.30
20130405|42833L108|HGG|500|HHGREGG, INC.|12.18
20130405|428337109|HCLP|790|HI-CRUSH PARTNERS LP COM UNIT |19.09
20130405|428567101|HIBB|255|HIBBETT SPORTS INC COM|54.99
20130405|42965Q107|HCBC|12|HIGH COUNTRY BANCORP INC|22.60
20130405|43112C108|HLNT|34838|HIGHLINE TECH INNOVATIONS INC |.
20130405|431284108|HIW|311|HIGHWOOD PROPERTIES INC|39.88
20130405|431571108|HI|227|HILLENBRAND INC COM|24.84
20130405|432748101|HTH|30|HILLTOP HOLDINGS, INC|13.00
20130405|43289P106|HIMX|26503|HIMAX TECHNOLOGIES INC ADR|5.37
20130405|433475100|HENI|1000|HINTO ENERGY INC COM STK (WY) |0.85
20130405|434711107|HOKU|4838|HOKU CORP|0.07
20130405|435694104|HENC|2038|Holloman Energy Corporation Co|0.37
20130405|436106108|HFC|345|HOLLYFRONTIER CORP COM (DE)|48.25
20130405|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.34
20130405|437076102|HD|1077|HOME DEPOT INC|70.69
20130405|43708L108|HFBL|100|HOME FED BANCORP INC LA|18.34
20130405|43713W107|HMIN|449|HOME INNS & HOTELS MANAGEMENT,|25.75
20130405|43739Q100|AWAY|790|HOMEAWAY INC COM|30.31
20130405|43741E103|HCI|712|HOMEOWNERS CHOICE INC COM STK |26.18
20130405|43741E400|HCJ|37|HOMEOWNERS CHOICE INC 8.00% SE|26.75
20130405|43741V105|HSFI|500|Homeland Safety International,|.
20130405|43785V102|HMST|899|HOMESTREET INC COM|21.75
20130405|438128308|HMC|192|HONDA MOTOR CO ADR ONE (1) COM|39.21
20130405|43813W106|HMNC|240|HONDO MINERALS CORP COM STK|0.07
20130405|438516106|HON|64|HONEYWELL INTERNATIONAL INC|73.75
20130405|438550303|HOKCY|26531|HONG KONG&CHINA GAS LTD ADRNEW|2.96
20130405|440327104|HMN|325|HORACE MANN EDUCATORS CORP|21.10
20130405|44044K309|HRZL|2566|HORIZON LINES, INC. COMMON STO|1.41
20130405|44045A102|HRZN|860|HORIZON TECHNOLOGY FINANCE COR|13.68
20130405|44047T109|HZNP|81|HORIZON PHARMA INC COM|2.42
20130405|440543106|HOS|1426|HORNBECK OFFSHORE SERVICES INC|42.41
20130405|440694305|ZINC|528|HORSEHEAD HLDG CORP COM STK (D|10.11
20130405|441060100|HSP|110|HOSPIRA INC|30.59
20130405|441339108|HOTT|40|HOT TOPIC INC|13.90
20130405|44183U100|HUSA|4069|HOUSTON AMERICAN ENERGY CORP|0.20
20130405|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|13.10
20130405|442487112|HOVNP|200|HOVNANIAN ENTERPRISES CL B PFD|14.89
20130405|442487203|HOV|2770|HOVNANIAN ENTERPRISES INC|5.37
20130405|44267D107|HHC|627|HOWARD HUGHES CORP COM STK (DE|86.40
20130405|443251103|HOCPY|100|HOYA CORP SPONSORED ADR (JAPAN|18.24
20130405|443304100|HNP|1357|HUANENG PWR INTL ADR(40 ORD-N)|42.78
20130405|443510201|HUBB|46|HUBBELL INC CL-B|95.17
20130405|443628102|HBM|212|HUDBAY MINERALS INC|8.85
20130405|444097109|HPP|62|HUDSON PAC PROPERTIES, INC COM|22.39
20130405|444172100|HVB|42|HUDSON VY HLDG CORP|14.89
20130405|444717102|HGT|455|HUGOTON ROYALTY TST UBI|9.00
20130405|444750202|HULL|4011|HULL ENERGY, INC. COMMON STOCK|0.25
20130405|444859102|HUM|17000|HUMANA INC|79.60
20130405|445658107|JBHT|612|HUNT J B TRANSPORT SVCS INC|72.46
20130405|446150104|HBAN|839|HUNTINGTON BANCSHARES INC|7.25
20130405|446413106|HII|26|HUNTINGTON INGALLS INDS INC|51.91
20130405|44667X208|HPCCP|451|HUNTINGTON PREFERRED CAPITAL, |28.80
20130405|447011107|HUN|4415|HUNTSMAN CORPORATION|18.20
20130405|447462102|HURN|28|HURON CONSULTING GROUP INC.|39.98
20130405|448103101|HSQVY|100|HUSQUARVA AB SPONSORED ADR (SW|11.44
20130405|448407106|HTCH|2199|HUTCHINSON TECHNOLOGY INC|2.81
20130405|448880104|HYGN|10000|Hydrogenetics Inc Common Stock|.
20130405|448883207|HYGS|34|HYDROGENICS CORP NEW COM SHS (|7.76
20130405|448947507|IDT|652|IDT CORP COM STK CLASS B NEW|12.34
20130405|449172105|HY|50|HYSTER-YALE MATLS HANDLINGS IN|54.02
20130405|44919P508|IACI|225|IAC / INTERACTIVECORP (DE) COM|44.57
20130405|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|30.79
20130405|44928D108|ICGE|56|ICG GROUP INC, COM STK|11.86
20130405|44930G107|ICUI|213|I C U MEDICAL INC|59.06
20130405|44934S206|ICAD|589|ICAD INC COM STK (DE)|4.96
20130405|44947P108|IDST|2690|IDS SOLAR TECHNOLOGIES, INC. C|0.12
20130405|449575109|IG|3036|IGI LABORATORIES INC COM|1.72
20130405|449593201|IGOI|2204|IGO, INC NEW|2.36
20130405|44977W106|PPR|37999|ING PRIME RATE TST SBI|6.60
20130405|44980X109|IPGP|11613|IPG PHOTONICS CORPORATION COM |63.29
20130405|450098108|ISCI|2131|ISC8 INC. COMMON STOCK|0.10
20130405|45031U101|SFI|162|ISTAR FINANCIAL INC|10.89
20130405|45031U408|SFIPRD|1079|ISTAR FINL INC SR D CM RDM PFD|24.51
20130405|45031U507|SFIPRE|2427|ISTAR FINANCIAL INC 7.875% PFD|24.05
20130405|45068B109|ESI|28084|ITT EDUCATIONAL SERVICES INC|12.86
20130405|45071R109|XXIA|2377|IXIA|18.37
20130405|450828108|IBKC|1568|IBERIABANK CORPORATION|49.68
20130405|450913108|IAG|3231|IAMGOLD CORP|6.66
20130405|450936109|IAPLY|96|ICAP PLC SPONSORED ADR (UK)|9.28
20130405|451100101|IEP|13|ICAHN ENTERPRISES L.P|55.32
20130405|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|20.36
20130405|45168D104|IDXX|553|IDEXX LABORATORIES CORP|89.63
20130405|45168K306|IDRA|8962|IDERA PHARMACEUTICALS, INC COM|0.55
20130405|45172L209|CTC|836|IFM INVESTMENTS LTD ADS RPSTG |2.62
20130405|451734107|IHS|33|IHS INC CL-A COM STK|100.43
20130405|452308109|ITW|2267|ILLINOIS TOOL WORKS|61.72
20130405|452372105|SVEND|1|ILUSTRATO PICTURES INTERNATION|0.13
20130405|45245E109|IMAX|13265|IMAX CORPORATION|26.33
20130405|45252N109|IMMD|366136|IMMUDYNE INC|0.10
20130405|452536105|IMUC|27985|IMMUNOCELLULAR THERAPEUTICS, L|2.36
20130405|45254P508|IMH|851|IMPAC MTG HLDGS INC COM STK NE|10.30
20130405|45255V108|IMUN|19677|IMMUNOVATIVE INC COMMON STOCK |0.08
20130405|45257A102|ISVLF|450|IMPACT SILVER CORP (CDA)|0.85
20130405|452833205|IHLDY|441|IMPERIAL HOLDINGS LTD SPONSORE|22.56
20130405|452907108|IMMU|2694|IMMUNOMEDICS INC|2.59
20130405|453038408|IMO|89|IMPERIAL OIL LTD|39.78
20130405|453142101|ITYBY|72|IMPERIAL TOBACCO GRP ADS(RP 2 |69.13
20130405|45320R108|IMSC|26312|IMPLANT SCIENCES CORP|1.06
20130405|45325A100|IVME|2000|IN VERITAS MEDICAL DIAGNOSTICS|.
20130405|45337C102|INCY|161|INCYTE CORPORATION|21.62
20130405|453836108|INDB|78|INDEPENDENT BANK CORP (MASS)|31.05
20130405|45408V203|IPB|210|INDEX PLUS TR CERTIFICATES SER|27.10
20130405|454089103|IFN|58|INDIA FUND INC (THE)|20.58
20130405|45409B206|MCRO|29|IQ HEDGE GLOBAL MACRO ETF|26.58
20130405|45409B628|ROOF|285|IQ U.S. REAL ESTATE SMALL CAP |26.12
20130405|45409B800|MNA|133|IQ MERGER ARBITRAGE ETF|25.52
20130405|45409B834|CROP|1800|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.04
20130405|45409B883|GRES|7082|INDEXIQ ETF TR IQ GLOBAL RESOU|29.30
20130405|45577X105|PIFMY|18|PT Indofood Sukses Makmur TBK |38.21
20130405|45579R106|ISMAY|1465|Indra Sistemas Sa Fgn Ord Unsp|6.05
20130405|455793109|IDEXY|313|INDUSTRIA DE DISENO TEXTIL IND|26.40
20130405|455807107|IDCBY|188|Industrial & Commercial Bank o|13.76
20130405|456314103|IDSA|3042|INDUSTRIAL SVCS AMER INC (FL) |3.12
20130405|456463108|IBA|4966|INDUSTRIAS BACHOCO S.A.B DE C.|32.99
20130405|45663L403|IFNY|1328|INFINITY ENERGY RESOURCES, INC|1.78
20130405|45665Q103|IPCC|86|INFINITY PROPERTY & CASUALTY C|57.70
20130405|45667G103|INFN|5349|INFINERA CORPORATION COMMON ST|6.35
20130405|45667P103|INNX|6000|INFINITE NETWORKS CORP|.
20130405|456696103|IAIC|1556|INFORMATION ANALYSIS INC|0.15
20130405|45672K107|IRHC|1950|INFINITY RESOURCES HOLDINGS CO|2.89
20130405|45675Y104|III|2446|INFORMATION SERVICES GROUP INC|1.88
20130405|456788108|INFY|950|INFOSYS LTD ADS|52.55
20130405|456837103|ING|200|ING GROEP NV ADS (BEAR DEP RCT|7.43
20130405|456837202|IND|1754|ING GROEP N.V.% ING PERPETUAL |25.32
20130405|456837301|INZ|443|ING GROEP NV PERPETUAL DEBT SE|25.32
20130405|456837400|ISP|1192|ING GROEP NV PERPETUAL DEBT SE|24.67
20130405|456837608|ISF|151|ING Group, N.V. Perp Hybrid Ca|24.93
20130405|456837806|IGK|1535|ING GROEP NV PERPETUAL HYBRID |25.96
20130405|45684W107|INGIY|476|Ingenico S.A. Unsponsored ADR |11.83
20130405|457461200|IRC|837|INLAND REAL ESTATE CORP|10.09
20130405|457461408|IRCPRA|2053|INLAND REAL ESTATE CORP PFD SE|26.72
20130405|457642205|INOD|1554|INNODATA INC COM STK (DE)|3.15
20130405|457669307|INSM|2972|INSMED INC-NEW|6.90
20130405|45767M109|INOC|2008|INNOTRAC CORP|3.57
20130405|45774N108|IPHS|18|INNOPHOS HOLDINGS, INC COM STK|54.49
20130405|45777T102|INNI|4231|INNOVARO INC ,COM STK|0.12
20130405|45778Q107|NSP|200|INSPERITY INC|28.02
20130405|45778V106|INNV|310|INNOVUS PHARMACEUTICALS, INC. |0.45
20130405|45779A309|NSPR|626|INSPIREMD, INC. COMMON STOCK|2.44
20130405|45779L107|IFMI|2736|INSTITUTIONAL FINL MKTS INC CO|2.20
20130405|45784P101|PODD|13947|INSULET CORP COM STK (DE)|26.15
20130405|45810J103|ITKG|5717|INTEGRAL TECHNOLOGIES INC|0.32
20130405|458118106|IDTI|1834|INTEGRATED DEVICE TECH INC|7.17
20130405|458140100|INTC|54590|INTEL CORP;COM USD0.001|21.14
20130405|45816D100|INS|397|INTELLIGENT SYSTEMS CORP (GA) |1.33
20130405|45817G102|IDN|5627|INTELLICHECK MOBILISA INC COM |0.36
20130405|45822P105|TEG|741|INTEGRYS ENERGY GROUP INC COM |59.09
20130405|45822R101|IGXT|1887|INTELGENX TECHNOLOGIES CORP CO|0.64
20130405|45822X306|ILVC|339154|INTELLIGENT LIVING CORP. COMMO|0.01
20130405|45825A105|SVFC|168945|INTELLICELL BIOSCIENCES, INC. |0.08
20130405|45840F105|ISWI|1000|INTERACTIVE SYSTEMS WORLDWIDE |0.01
20130405|45845C107|ICCO|1500|INTERCARE DX INC|.
20130405|45845P108|ICPT|2175|INTERCEPT PHARMACEUTICALS INC |34.32
20130405|45865V100|ICE|862|INTERCONTINENTALEXCHANGE, INC.|157.10
20130405|45866B103|ICOR|30243|INTERCORE ENERGY INC COM (DE) |0.02
20130405|45867G101|IDCC|1360|INTERDIGITAL|43.93
20130405|458685104|INTG|100|INTERGROUP CORP|22.58
20130405|458786100|IN|2623|INTERMEC, INC.|9.86
20130405|45884X103|ITMN|46272|INTERMUNE INC|9.24
20130405|45885A300|INAP|1622|INTERNAP NETWORK SERVICES CORP|8.53
20130405|458977204|ITMSF|1968|INTERMAP TECH CORP CL-A|0.40
20130405|459200101|IBM|100|INTL BUSINESS MACHINES CORP|211.31
20130405|459824207|ITSI|1543|INTL LOTTERY&TOTALIZATOR SYS|1.17
20130405|459970109|IMLMF|2000|International Millennium Mng C|0.09
20130405|460254105|IRF|2763|INTL RECTIFIER CORP|19.19
20130405|460321201|ISH|146|INTL SHIPHOLDING CORP|17.78
20130405|460321409|ISHPRA|80|INTERNATIONAL SHIPHOLDING CORP|108.00
20130405|46058Y109|GEEK|1937|INTERNET AMERICA INC|0.42
20130405|46059T109|IIJI|790|INTERNET INITIATIVE JPN INC AD|16.95
20130405|46069S109|ISIL|1161|INTERSIL CORP CL-A|8.06
20130405|460951106|IOC|82483|INTEROIL CORP (F)|71.58
20130405|460981301|INTX|1088|INTERSECTIONS INC|9.46
20130405|461130106|IKTSY|108|Intertek Group Plc Unsponsored|52.07
20130405|461147100|INTT|100|INTEST CORPORATION|3.03
20130405|46116V105|INTL|38|INTL FCSTONE INC COM|16.74
20130405|46118H104|IL|2037|INTRALINKS HOLDINGS INC COM ST|5.84
20130405|46122W204|INUV|665|INUVO INC COM STK (NV)|0.66
20130405|46123D205|INVN|4861|INVENSENSE INC COM|9.97
20130405|46123M106|IDEA|1794|INVENT VENTURES INC NEW COM ST|0.20
20130405|46131B209|IVRPRA|61|INVESCO MORTGAGE CAPITAL INC P|25.70
20130405|46131F101|VLT|3236|INVESCO HIGH INCOME TR II COM |18.33
20130405|46131H107|VVR|143163|INVESCO SR INCOME TR COM BEN I|5.66
20130405|46131J103|VKQ|16477|INVESCO MUNICIPAL TRUST COM SH|14.08
20130405|46131M106|VGM|13691|INVESCO TR INVT GRADE MUNS COM|14.87
20130405|46131T101|VTN|806|INVESCO TR INVT GRADE NEW YORK|16.01
20130405|46132C107|VMO|1285|INVESCO MUNI OPP TR COM SHS BE|14.29
20130405|46132E103|VKI|971|INVESCO ADVANTAGE MUN INC TR I|12.79
20130405|46132K109|VPV|3657|INVESCO PENNSYLVANIA VALUE MUN|14.81
20130405|46132L107|VBF|244|INVESCO BD FD|19.94
20130405|46132P108|IIM|6521|INVESCO VALUE MUNI INCM TR COM|16.09
20130405|46132R104|VTA|5923|INVESCO DYNAMIC CREDIT OPPORTU|13.57
20130405|46133G107|IQI|2028|INVESCO QUALITY MUNI INCM TR C|13.39
20130405|46145F105|ITG|20|INVESTMENT TECH GROUP INC(NEW)|10.78
20130405|461730103|IRET|1196378|INVESTORS REAL ESTATE TR SBI|9.54
20130405|461730202|IRETPR|198|INVESTORS REAL ESTATE TR PFD S|27.00
20130405|461730301|IRETPRB|191|INVESTORS REAL ESTATE TR|26.47
20130405|46186M100|NVIV|39468|INVIVO THERAPEUTICS HOLDINGS C|2.75
20130405|462044108|IO|2537|ION GEOPHYSICAL CORPORATION|6.49
20130405|46261V108|IPAS|545|IPASS INC|1.92
20130405|46267Q202|IRE|7586|GOVERNOR-BK OF IRELND ADS NEW |8.56
20130405|46267T206|IRLD|13104|Ireland Inc. New Common Stock |0.42
20130405|462726100|IRBT|554|IROBOT CORPORATION|25.31
20130405|463320200|IROG|3325|IRONWOOD GOLD CORP|0.03
20130405|464260108|IFIT|300|ISATORI INC COMMON STOCK (DE) |3.64
20130405|46428Q109|SLV|41|ISHARES SILVER TRUST|25.99
20130405|46428R107|GSG|8253|ISHARES S&P GSCI CMDITY-INDEXE|31.87
20130405|464286103|EWA|167|ISHARES MSCI AUSTRALIA IDX FD |26.74
20130405|464286145|FM|101192|ISHARES INC MSCI FRONTIER 100 |29.67
20130405|464286210|HYXU|797|ISHARES GLOBAL EX USD HIGH YIE|52.86
20130405|464286251|CEMB|370|ISHARES EMERGING MARKETS CORP |53.12
20130405|464286285|EMHY|97|ISHARES EMERGING MARKETS HIGH |54.55
20130405|464286301|EWK|301|ISHARES MSCI BELGIUM CAPPED IN|14.21
20130405|464286319|DVYE|34301|ISHARES EMERGING MARKETS DIVID|52.37
20130405|464286327|SLVP|18761|ISHARES INC MSCI GLOBAL SILVER|16.98
20130405|464286335|RING|29823|ISHARES INC MSCI GLOBAL GOLD M|14.81
20130405|464286368|PICK|53045|ISHARES INC MSCI GLOBAL SELECT|19.35
20130405|464286384|EEME|147|ISHARES MSCI EMERGING MARKETS |51.71
20130405|464286400|EWZ|6023|ISHARES MSCI BRAZIL CAPPED IND|53.23
20130405|464286459|EVAL|63|ISHARES MSCI EMERGING MARKETS |48.08
20130405|464286475|EEMS|23776|ISHARES MSCI EMERGING MKTS SMA|48.79
20130405|464286517|LEMB|342|ISHARES INC EMERGING MKTS LOCA|53.17
20130405|464286525|ACWV|68491|ISHARES MSCI ALL COUNTRY WORLD|61.98
20130405|464286533|EEMV|2802|ISHARES MSCI EMERGING MKTS MIN|60.29
20130405|464286566|ESR|50|ISHARES MSCI EMERGING MARKETS |24.42
20130405|464286582|SCJ|30359|ISHARES MSCI JAPAN SMALL CAP I|50.94
20130405|464286608|EZU|632|ISHARES MSCI EMU INDEX FUND|32.87
20130405|464286624|THD|100|ISHARES MSCI THAILAND CAPPED I|89.93
20130405|464286632|EIS|1855|ISHARES INC MCSI ISRAEL CAPPED|45.02
20130405|464286657|BKF|200|ISHARES INC MCSI BRIC INDEX FD|37.90
20130405|464286665|EPP|5736|ISHARES PACIFIC EX-JAPAN INDEX|49.35
20130405|464286673|EWS|90060|ISHS MSCI SINGAPRE(FREE)IDX FD|13.92
20130405|464286731|EWT|280|ISHARES MSCI TAIWAN INDEX FUND|13.32
20130405|464286749|EWL|1455|ISHARES MSCI SWITZERLND CAPPED|29.41
20130405|464286764|EWP|376|ISHARES MSCI SPAIN CAPPED INDE|28.30
20130405|464286772|EWY|110615|ISHARES INC MSCI SOUTH KOREA I|56.87
20130405|464286780|EZA|111424|ISHARES MSCI SOUTH AFRICA INDE|62.53
20130405|464286806|EWG|90069|ISHARES MSCI GERMANY INDEX FD |24.71
20130405|464286814|EWN|413|ISHARES MSCI NETHERLNDS INVEST|20.70
20130405|464286822|EWW|69871|ISHARES MSCI MEXICO CAPPED INV|73.50
20130405|464286848|EWJ|3700|ISHARES MSCI JAPAN INDEX FUND |10.89
20130405|464286855|EWI|484|ISHARES MSCI ITALY CAPPED INDE|11.74
20130405|464286871|EWH|562|ISHARES MSCI HONG KONG IDX FD |19.83
20130405|464287119|JKE|144|ISHARE MORNINGSTAR LARGE GROWT|81.23
20130405|464287127|JKD|221|ISHARES MORNINGSTAR LARGE CORE|92.31
20130405|464287143|NYC|279|ISHARES NYSE COMPOSITE INDEX F|82.19
20130405|464287150|ITOT|1102|ISHARES CORE S&P TOTAL U.S. ST|71.08
20130405|464287192|IYT|1256|ISHARES DOW JONES TRANSP AVG I|106.86
20130405|464287200|IVV|34940|ISHARES CORE S&P 500 ETF|156.64
20130405|464287234|EEM|8211|ISHARES MSCI EMERGING MARKETS |41.68
20130405|464287242|LQD|1184|ISHARES IBOXX $ INVESTOP INVES|120.47
20130405|464287275|IXP|994|ISHARES S&P GLOBAL TELECOMMUNI|60.31
20130405|464287309|IVW|731|ISHARES S&P 500 GROWTH INDEX F|81.97
20130405|464287325|IXJ|66161|ISHARES S&P GLOBAL HEALTHCARE |74.52
20130405|464287333|IXG|1190|ISHARES S&P GLOBAL FIN'L SECTO|48.17
20130405|464287341|IXC|122|ISHARES S&P GLOBAL ENERGY SECT|39.16
20130405|464287374|IGE|218363|S&P NORTH AMERICAN NATURAL RES|39.09
20130405|464287382|ITF|46|ISHARES S&P TOPIX/150 INDEX FU|47.06
20130405|464287390|ILF|67769|ISHARES S&P LATIN AMERICA 40 I|42.52
20130405|464287408|IVE|5615|ISHARES S&P 500 VALUE INDEX FU|73.47
20130405|464287432|TLT|175359|ISHARES BARCLAYS 20+ YEAR TREA|120.39
20130405|464287440|IEF|8067|ISHARES BARCLAYS|108.15
20130405|464287457|SHY|755298|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20130405|464287465|EFA|59573|ISHARES TR MSCI EAFE INDEX FD |59.03
20130405|464287473|IWS|11424|ISHARES RUSSELL MIDCAP VALUE I|56.18
20130405|464287481|IWP|751|ISHARES RUSSELL MIDCAP GROWTH |68.69
20130405|464287499|IWR|5225|ISHARES RUSSELL MIDCAP INDEX F|125.19
20130405|464287507|IJH|1180|ISHARES CORE S&P MID-CAP ETF|112.33
20130405|464287515|IGV|231|S&P NORTH AMERICAN TECHNOLOGY |67.57
20130405|464287523|SOXX|287288|ISHARES PHLX SOX SEMICONDUCTOR|57.08
20130405|464287556|IBB|31059|ISHARES NASDAQ BIOTECHNOLOGY I|160.18
20130405|464287564|ICF|192|ISHARE COHEN&STEERS RLTY MAJOR|84.43
20130405|464287572|IOO|25537|ISHARES S&P GLOBL 100 INDEX FD|67.80
20130405|464287580|IYC|9020|ISHARS DJ US COSUMER SERVICES |97.44
20130405|464287598|IWD|243|ISHARES RUSSELL 1000 VAL INDEX|80.71
20130405|464287606|IJK|3443|ISHARES S&P MIDCAP 400 VALUE I|124.95
20130405|464287648|IWO|31|ISHARES RUSSELL 2000 GWT IDX F|104.65
20130405|464287655|IWM|170891|ISHARES RUSSELL 2000 INDEX|91.91
20130405|464287663|IWW|8|ISHARES RUSSELL3000 VAL IDX FD|105.54
20130405|464287671|IWZ|126|ISHARES RUSSELL 3000 GWT IDX F|57.87
20130405|464287697|IDU|795|ISHARES DJ US UTIL SECT IDX FD|97.59
20130405|464287705|IJJ|346|ISHARES S&P MIDCAP 400 VALUE I|98.45
20130405|464287713|IYZ|62446|ISHARES DJ US TELECOM INDEX|24.53
20130405|464287721|IYW|327|ISHARES DJ US TECH SECT IDX FD|71.95
20130405|464287754|IYJ|3265|ISHARES DJ US INDL SECT IDX FD|80.06
20130405|464287762|IYH|1222|ISHARES DJ US HLTHCR SECT IDX |97.63
20130405|464287770|IYG|681|ISHARES DJ US FINL SVCS IDX FD|65.06
20130405|464287796|IYE|10473|ISHARES DJ US ENRGY SECTOR IDX|43.98
20130405|464287846|IYY|108|ISHARES TR DOW JONES U.S. INDE|78.44
20130405|464287861|IEV|773|ISHARES S&P EUROPE 350 INDEX|39.73
20130405|464287879|IJS|154|ISHARES S&P SMALLCAP 600 VALUE|88.10
20130405|464287887|IJT|992|ISHARES S&P SMALL CAP 600 GROW|91.46
20130405|464288117|IGOV|5586|ISHARES S&P/CITIGROUP INTERNAT|100.32
20130405|464288125|ISHG|1540|ISHARES S&P/CITIGROUP 1-3 YEAR|93.84
20130405|464288158|SUB|1638|ISHARES TR|106.44
20130405|464288166|AGZ|827|ISHARES LEHMAN AGENCY BOND FUN|113.55
20130405|464288208|JKG|4557|ISHARES MORNINGSTAR MID CORE I|109.25
20130405|464288216|EMIF|1134|ISHARES S&P EMERGING MARKETS I|35.75
20130405|464288232|NUCL|148|ISHARES S&P GLOBAL NUCLEAR ENE|32.89
20130405|464288240|ACWX|153275|ISHARES MSCI ACWI EX US INDEX |42.52
20130405|464288273|SCZ|7759|ISHARES TR MSCI EAFE SMALL CAP|43.72
20130405|464288281|EMB|3523|ISHARES JPMORGAN USD EMERGING |118.45
20130405|464288307|JKH|411|ISHARE MORNINGSTAR MID GROWTH |115.52
20130405|464288323|NYF|1178|ISHARES S&P AMT-FREE MUNI BOND|111.14
20130405|464288406|JKI|11698|ISHARES MORNINGSTAR MID VALUE |92.80
20130405|464288414|MUB|9727|ISHARES S&P NATL AMT-FREE MUNI|110.64
20130405|464288422|WPS|33327|ISHRS S&P DEVELOPED EX-US PPTY|38.72
20130405|464288448|IDV|58226|ISHARES DOW JONES INTERNATIONA|34.15
20130405|464288463|IFAS|74|ISHRS FTSE EPRA/NAREIT ASIA IN|36.65
20130405|464288471|IFEU|325|ISHRS FTSE EPRA/NAREIT EUROPE |29.99
20130405|464288489|IFGL|973|ISHRS FTSE EPRA/NAREIT GLOBAL |34.88
20130405|464288505|JKJ|2956|ISHARES MORNINGSTAR SMALL CORE|105.68
20130405|464288521|FTY|3078|ISHARES TR FTSE NAREIT R/EST 5|42.60
20130405|464288539|REM|5179|ISHARES|15.51
20130405|464288547|RTL|15|ISHARES FTSE NAREIT RETAIL CAP|38.47
20130405|464288562|REZ|8495|ISHARES TR FTSE NAREIT RESIDEN|52.86
20130405|464288570|DSI|2158|ISHARES MSCI KLD 400 SOCIAL IN|57.65
20130405|464288588|MBB|58422|ISHARES BARCLAYS MBS BOND FD|108.08
20130405|464288612|GVI|6340|ISHARES BARCLAYS INTERMED GOVT|112.45
20130405|464288646|CSJ|98969|ISHARES BARCLAYS 1-3 YR CD BD |105.42
20130405|464288653|TLH|747939|ISHARES BARCLAYS 10-20 YR TREA|135.07
20130405|464288661|IEI|2492|ISHARES BARCLAYS 3-7 YR TREAS |123.87
20130405|464288687|PFF|417|ISHARES S&P U.S. PREFERRED STK|40.28
20130405|464288703|JKL|1395|ISHARES MORNINGSTAR SMALL VALU|100.57
20130405|464288729|EXI|14349|ISHARES S&P GLOBAL INDUSTRIALS|58.53
20130405|464288737|KXI|8733|ISHARES S&P GLOBAL CONSUMER ST|82.93
20130405|464288745|RXI|91039|ISHARES S&P GLOBAL CONSUMER DI|67.35
20130405|464288786|IAK|72|ISHARES TR DOW JONES US INS IN|37.59
20130405|464288802|KLD|4612|ISHARES MSCI USA ESG SELECT SO|65.93
20130405|464288810|IHI|545|ISHARES TR DOW JONES US MEDICA|76.56
20130405|464288828|IHF|21396|ISHARES TR DOW JONES US HEALTH|78.08
20130405|464288836|IHE|425|ISHARES TR DOW JONES US PHARMA|96.02
20130405|464288844|IEZ|8|ISHARES TR DOW JONES US OIL EQ|54.90
20130405|464288851|IEO|7721|ISHARES TR DOWN JONES US OIL &|70.02
20130405|464288877|EFV|42402|MSCI EAFE VALUE INDEX FUND|49.81
20130405|464288885|EFG|180|MSCI EAFE GROWTH INDEX FUND|63.52
20130405|464289107|TGR|1553|ISHARES S&P TARGET DATE RETIRE|32.43
20130405|464289123|ENZL|30155|ISHARES MSCI NEW ZEALAND CAPPE|37.51
20130405|464289164|AXFN|286|ISHARES MSCI ACWI EX US FINLS |23.87
20130405|464289180|EUFN|1193|ISHARES MSCI EUROPE FINANCIALS|19.28
20130405|464289198|EMMT|44|ISHARES MSCI EMERGING MKTS MAT|19.18
20130405|464289206|TZD|7|ISHARES S&P TARGET DATE 2010 I|34.04
20130405|464289214|FEFN|420|ISHARES MSCI FAR EAST FINANCIA|29.76
20130405|464289271|MUAF|1160|ISHARES TR 2017 S&P AMT-FREE M|55.59
20130405|464289305|TZE|176|ISHARES S&P TARGET DATE 2015 I|35.47
20130405|464289313|MUAE|9509|ISHARES TR 2016 S&P AMT-FREE M|53.76
20130405|464289339|MUAD|10633|ISHARES TR 2015 S&P AMT-FREE M|53.21
20130405|464289362|MUAC|65|ISHARES TR 2014 S&P AMT-FREE M|51.47
20130405|464289420|IWX|3093|ISHARES TR RUSSELL 200 VALUE I|34.47
20130405|464289438|IWY|356|ISHARES TR RUSSELL 200 GROWTH |37.38
20130405|464289446|IWL|9255|ISHARES TR RUSSELL 200 INDEX F|35.48
20130405|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|37.22
20130405|464289529|INDY|4047|ISHARES S&P INDIA NIFTY 50 IND|23.23
20130405|464289545|AXUT|236|ISHARES TR MSCI ACWI EX US UTI|42.51
20130405|464289552|AXHE|100|ISHARES TR MSCI ACWI EX US HEA|73.75
20130405|464289578|AXMT|316|ISHARES TR MSCI ACWI EX US MAT|50.53
20130405|464289586|AXIT|50|ISHARES TR MSCI ACWI EX US INF|56.45
20130405|464289594|AXEN|145|ISHARES TR MSCI ACWI EX US ENE|52.48
20130405|464289602|TZL|590|ISHARES S&P TARGET DATE 2030 I|37.81
20130405|464289628|AXSL|78|ISHARES TR MSCI ACWI EX US CON|76.52
20130405|464289636|AXDI|60|ISHARES TR MSCI ACWI EX US CON|68.94
20130405|464289800|TZV|477|ISHARES S&P TARGET DATE 2040 I|38.45
20130405|464289859|AOA|14107|ISHARES S&P AGGRESSIVE ALLOCAT|39.41
20130405|464289867|AOR|1405|ISHARES S&P GROWTH ALLOCATION |35.44
20130405|464289875|AOM|50|ISHARES S&P MODERATE ALLOCATIO|32.61
20130405|464289883|AOK|2947|ISHARES S&P CONSERVATIVE ALLOC|31.11
20130405|46429B135|IPFF|10345|ISHARES TRUST S&P INTERNATIONA|26.97
20130405|46429B184|AMPS|300|ISHARES TR UTILITIES SECTOR BD|52.03
20130405|46429B200|ECNS|140|ISHARES MSCI CHINA SMALL CAP I|41.21
20130405|46429B267|GOVT|422|ISHARES BARCLAYS U.S. TREASURY|25.21
20130405|46429B291|QLTA|36211|ISHARES TRUST AAA-A RATED CORP|51.92
20130405|46429B309|EIDO|19494|ISHARES MSCI INDONESIA INVESTA|34.08
20130405|46429B374|AAIT|363|ISHARES MSCI ALL COUNTRY ASIA |27.39
20130405|46429B432|EWSS|57631|ISHARES MSCI SINGAPORE SMALL C|31.77
20130405|46429B457|EWHS|7151|ISHARES MSCI HONG KONG SMALL C|27.80
20130405|46429B481|EWAS|2753|ISHARES MSCI AUSTRALIA SMALL C|24.42
20130405|46429B507|EIRL|8736|ISHARES MSCI IRELAND CAPPED IN|28.00
20130405|46429B515|EFNL|119|ISHARES MSCI FINLAND CAPPED IN|27.06
20130405|46429B523|EDEN|33417|ISHARES MSCI DENMARK CAPPED IN|34.65
20130405|46429B580|MUAG|2353|ISHARES 2018 S&P AMT-FREE MUNI|25.38
20130405|46429B598|INDA|292063|ISHARES MSCI INDIA INDEX FUND |24.48
20130405|46429B606|EPOL|29340|ISHARES MSCI POLAND CAPPED INV|25.42
20130405|46429B614|SMIN|159|ISHARES MSCI INDIA SMALL CAP I|21.65
20130405|46429B622|AXJS|300|ISHARES MSCI ALL COUNTRY ASIA |56.89
20130405|46429B630|TZY|1|ISHARES TR|29.97
20130405|46429B648|TZW|234|ISHARES TR|29.80
20130405|46429B655|FLOT|85|ISHARES TR FLTG RATE NT FD|50.66
20130405|46429B663|HDV|10124|ISHARES HIGH DIVIDEND EQUITY F|65.77
20130405|46429B671|MCHI|64|ISHARES MSCI CHINA INDEX FUND |44.24
20130405|46429B697|USMV|143045|ISHARES TR MSCI USA MINIMUM VO|32.81
20130405|46429B747|STIP|47595|ISHARES BARCLAYS 0-5 YEAR TIPS|103.40
20130405|46429B770|ITIP|40902|ISHARES INTERNATIONAL INFLATIO|50.40
20130405|46429B812|GTIP|978|ISHARES GLOBAL INFLATION LINKE|54.42
20130405|464294107|ALT|1229|ISHARES DIVERSIFIED ALTERNATIV|51.73
20130405|46432F834|IXUS|348|ISHARES TR|52.14
20130405|46432F842|IEFA|530|ISHARES TR|52.93
20130405|46432F859|ISTB|165|ISHARES TR|100.39
20130405|46432F875|IYLD|6801|ISHARES MORNINGSTAR MULTI- ASS|26.92
20130405|464330109|ISIS|1413|ISIS PHARMACEUTICALS|16.79
20130405|46434G103|IEMG|1355|ISHARES INC|49.66
20130405|46467R109|ISLT|5784|ISLET SCIENCES, INC. NEW COMMO|1.45
20130405|46489B108|ISS|416|ISOFTSTONE HLDGS LTD ADS EACH |4.64
20130405|465036200|ISCHY|2420|Israel Chemicals Limited Unspo|13.22
20130405|465141406|ISRL|187|ISRAMCO INC|101.04
20130405|465562106|ITUB|3576|ITAU UNIBANCO BANCO HLDGS S.A.|16.79
20130405|465790103|IVAN|2229|IVANHOE ENERGY INC|0.62
20130405|466032109|JJSF|221|J & J SNACK FOODS CORP|74.40
20130405|466090206|JASO|1100|JA SOLAR HLDINGS CO.ADS LTD. A|3.54
20130405|46612J507|JDSU|11|JDS UNIPHASE CANADA LTD COMMON|13.11
20130405|466140100|JGCCY|198|J G C Corp (F) Unsponsored ADR|54.69
20130405|46623D200|JPMPRJ|1144|JP MORGAN CHASE CAPITAL X PFD |25.84
20130405|46625H100|JPM|350|JPMORGAN CHASE & CO COM STK|47.49
20130405|46625H365|AMJ|4215|JPMORGAN CHASE & CO ALERIAN ML|44.95
20130405|46625H761|JFT|322|JPMORGAN CHASE & CO ETN LKD TO|37.24
20130405|46626V207|JPMPRK|490|JP MORGAN CHASE CAP XI SER K|25.24
20130405|46626X203|JPMPRX|599|JP MORGAN CHASE CAPITAL XII TR|25.65
20130405|46629U107|JMP|902|JMP GROUP, INC|6.54
20130405|46629U206|JMPB|200|JMP GROUP INC 8.00% SR NT DUE |25.58
20130405|46632X106|JSCPY|46|JSR CORPORATION UNSPONSORED AD|19.76
20130405|46634E114|JPMWS|487|JPMORGAN CHASE & CO WTS EXP 10|14.11
20130405|466367109|JACK|103|JACK IN THE BOX INC.|34.69
20130405|46924R106|JXSB|20|JACKSONVILLE BANCORP INC COM S|19.00
20130405|469249106|JAXB|8142|JACKSONVILLE BANCORP INC (FL) |1.35
20130405|47009M103|JAG|139104|JAGUAR MINING INC|0.54
20130405|47012E106|JAKK|17|JAKKS PACIFIC INC|10.31
20130405|470299108|BOTJ|70|BANK OF THE JAMES FINL GROUP I|7.06
20130405|47030M106|JHX|67|JAMES HARDIE INDS PLC ADS (REP|51.61
20130405|470355207|JRCC|157741|JAMES RIVER COAL NEW|1.69
20130405|470751108|JAMN|11080|JAMMIN JAVA CORP COM STK (NV) |0.32
20130405|47102X105|JNS|1003|JANUS CAPITAL GROUP INC.|8.99
20130405|471057109|JEQ|221|JAPAN EQUITY FUND INC (THE)|6.12
20130405|47109U104|JOF|637|JAPAN SMALLER CAPITALIZATION F|8.69
20130405|47110M208|JCYGY|40|JARDINE CYCLE & CARRIAGE LTD U|82.94
20130405|471109108|JAH|7817|JARDEN CORPORATION|43.03
20130405|471115402|JMHLY|366|JARDINE MATHESON HLDGS LTD ADR|65.51
20130405|47116Q104|JASMY|4161|JASMINE INTERNATIONAL PUBLIC C|2.25
20130405|47200B104|JMI|3683|JAVELIN MTG INVESTMENT CORP CO|19.55
20130405|472375104|JFBI|1180|JEFFERSON BANCSHARES INC|5.17
20130405|477143101|JBLU|4687|JETBLUE AIRWAYS CORPORATION|6.49
20130405|47733C207|JCTCF|16|JEWETT-CAMERON TRADING LTD|18.20
20130405|477374102|DATE|2543|JIAYUAN COM INTL LTD SPON ADR |5.12
20130405|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130405|47759T100|JKS|2783|JINKOSOLAR HOLDING CO., LTD AD|4.23
20130405|47760A108|JIVE|770|JIVE SOFTWARE INC COM STK|14.80
20130405|47777N101|JOEZ|5069|JOE'S JEANS INC COM|1.73
20130405|477839104|JBT|241|JOHN BEAN TECHNOLOGIES CORPORA|20.51
20130405|47804L102|HEQ|2159|JOHN HANCOCK HEDGED EQUITY &|16.59
20130405|478160104|JNJ|71572|JOHNSON AND JOHNSON|82.41
20130405|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|23.37
20130405|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|12.14
20130405|48020Q107|JLL|43|JONES LANG LASALLE INC|95.43
20130405|480838101|JOSB|4517|JOS A BANK CLOTHIERS INC|43.49
20130405|48123A207|JPMPRS|846|JPMORGAN CHASE CAP XIX CAP SEC|25.37
20130405|48123V102|JCOM|207|J2 GLOBAL INC|37.93
20130405|48123W209|JPMPRW|433|JP MORGAN CHASE CAP XXIV GTD C|25.68
20130405|48126E750|JPMPRD|11194|JPMORGAN CHASE BK NA LONDON BC|25.42
20130405|48132B105|JUHL|1280|JUHL ENERGY, INC. COMMON STOCK|0.40
20130405|48137C108|JBAXY|74|JULIUS BAER GROUP LTD UNSPONSO|7.76
20130405|48206M102|JUPIY|2641|JUPITER TELECOMMUNICATIONS CO |12.75
20130405|48213W101|JE|3619|JUST ENERGY GROUP, INC. ORDINA|6.62
20130405|48248A306|KFN|902|KKR FINANCIAL HOLDINGS LLC COM|10.90
20130405|48248A504|KFI|86|KKR FINL HLDGS LLC 7.500% SR N|27.81
20130405|48248A603|KFNPR|2113|KKR FINANCIAL HOLDINGS LLC PFD|25.77
20130405|48248M102|KKR|3553|KKR& CO L.P. COMMON UNITS RPST|18.84
20130405|482542107|KMAG|990|KMA Global Solutions Internati|.
20130405|482564101|KMG|11|K M G CHEMICALS INC|18.43
20130405|482686102|KSWS|970|K-SWISS INC CL-A|4.73
20130405|48273U102|LRN|5173|K12, INC COM STK|24.27
20130405|48274B103|KUTV|2709|KU6 MEDIA CO, LTD AMERICAN DEP|1.01
20130405|48282T104|KAI|1422|KADANT INC.|25.01
20130405|48283A203|KABX|2000|KABE EXPLORATION INC. COMMON S|0.03
20130405|483007704|KALU|685|KAISER ALUMINUM CORP NEW|62.26
20130405|483548103|KAMN|117|KAMAN CORP CL-A|34.86
20130405|483709101|KNDI|2129|KANDI TECHNOLGIES,GROUP COMMON|3.98
20130405|485170203|KSUPR|1187|KANSAS CITY SOUTHERN PFD 4%|26.15
20130405|485785109|KPCPY|641|KASIKORNBANK PUB CO LTD UNSPON|28.08
20130405|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.16
20130405|486577109|KYAK|25|KAYAK SOFTWARE CORP CL A COM S|40.00
20130405|48660P104|KYE|4322|KAYNE ANDERSON ENERGY TOTAL RE|28.49
20130405|486606106|KYN|5342|KAYNE ANDERSON MLP INVESTMENT |34.38
20130405|486606403|KYNPRDCL|405|KAYNE ANDERSON MLP INVT CO|25.24
20130405|486606502|KYNPRE|1209|KAYNE ANDERSON MLP INVT CO MAN|25.37
20130405|486606601|KYNPRF|400|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20130405|48661E108|KMF|3479|KAYNE ANDERSON MIDSTREAM/ENERG|33.03
20130405|48667L106|KDDIY|610|KDDI Corporation Unsponsored A|20.86
20130405|487836108|K|530|KELLOGG CO|64.01
20130405|488152208|KELYA|296|KELLY SERVICES INC CL-A|18.49
20130405|488360207|KEM|903|KEMET CORP NEW COM STK (DE)|6.09
20130405|489084202|KENS|138|KENILWORTH SYSTEMS CORP COM ST|0.30
20130405|489165100|KDIAF|6781|KENNADY DIAMONDS INC COM SHS (|1.28
20130405|489170100|KMT|200|KENNAMETAL INC|38.17
20130405|489398107|KW|54|KENNEDY-WILSON HOLDINGS, INC. |14.89
20130405|489399303|KWN|693|KENNEDY WILSON INC SR NT (DE) |25.75
20130405|492515101|KERX|6638|KERYX BIOPHARMACEUTICALS, INC.|7.09
20130405|492854104|KEQU|2067|KEWAUNEE SCIENTIFIC CORP|13.12
20130405|492914106|KEG|7282|KEY ENERGY SERVICES INC|7.31
20130405|493026108|KEWL|35|KEWEENAW LND ASSN CTF INT|72.30
20130405|493143101|KTEC|100|KEY TECHNOLOGY INC|12.78
20130405|493144109|KTCC|414|KEY TRONIC CORP|11.74
20130405|493267108|KEY|1|KEYCORP (NEW)|9.71
20130405|493308100|KEYN|503|KEYNOTE SYSTEMS INC|13.60
20130405|493722102|KEYP|40700|KEYUAN PETROCHEMICALS INC COM |1.40
20130405|49427F702|KRCPRG|2149|KILROY REALTY CORPORATION PREF|26.94
20130405|49427F801|KRCPRH|222|KILROY REALTY CORPORATION PFD |25.87
20130405|49435N101|KBX|24645|KIMBER RESOURCES INC (CANADA) |0.18
20130405|494368103|KMB|477|KIMBERLY CLARK CORP|98.47
20130405|494386204|KCDMY|249|KIMBERLY-CLARK DE MEXICO S A B|16.32
20130405|49446R109|KIM|602|KIMCO REALTY CORPORATION|22.75
20130405|49446R778|KIMPRJ|2923|KIMCO RLTY CORP DEPOSITARY SH |25.31
20130405|49446R794|KIMPRI|1025|KIMCO REALTY CORPORATION DEPOS|26.44
20130405|494550106|KMP|49041|KINDER MORGAN ENER PNTRS L.P. |88.20
20130405|49456B101|KMI|300|KINDER MORGAN INC (DE)|37.86
20130405|49456B119|KMIWS|203|KINDER MORGAN, INC. WARRANTS E|5.05
20130405|495724403|KGFHY|303|KINGFISHER PLC SPON ADR(NEW)|8.78
20130405|496719105|KINS|860|KINGSTONE COMPANIES, INC COM S|5.45
20130405|496902404|KGC|3032|KINROSS GOLD CORP NEW|7.15
20130405|497217109|KIOR|30358|KIOR, INC CLASS A COM STK|4.04
20130405|49726K105|KIPS|8688|KIPS BAY MEDICAL INC|1.25
20130405|497266106|KEX|715|KIRBY CORPORATION|73.30
20130405|497350306|KNBWY|54723|Kirin Holdings Company, Limite|16.48
20130405|49803T102|KRG|114|KITE REALTY GROUP TRUST COM|6.64
20130405|498696103|KLNDF|1100|KLONDEX MINES LTD|1.03
20130405|499005106|KCG|162|KNIGHT CAPITAL GROUP, INC. CLA|3.74
20130405|499064103|KNX|241|KNIGHT TRANSPORTATION INC|15.66
20130405|49989A109|KHOLY|3|Koc Holdings AS Unsponsored AD|27.96
20130405|49989C105|KXM|106|KOBEX MINERALS INC, COMMON STO|0.56
20130405|50015Q100|KOG|1713|KODIAK OIL & GAS CORP|8.32
20130405|500255104|KSS|57|KOHLS CORP|48.11
20130405|500458401|KMTUY|489|KOMATSU LTD ADR-NEW|21.66
20130405|50046R101|KNM|381|KONAMI CORPORATION ADS (1 SH C|18.71
20130405|500600101|KOPN|552|KOPIN CORP|3.44
20130405|500634209|KF|235|KOREA FUND, INC (NEW)|37.73
20130405|500692108|KOSS|241|KOSS CORP|4.97
20130405|50075W104|KBLB|39548|KRAIG BIOCRAFT LABORATORIES IN|0.14
20130405|501014104|KKD|5308|KRISPY KREME DOUGHNUTS INC|14.51
20130405|50105F105|KRO|2952|KRONOS WORLDWIDE INC|15.23
20130405|501173207|KUB|345061|KUBOTA CORPORATION (ONE ADS RE|68.75
20130405|501187108|KHNGY|92|Kuehne & Nagel International A|21.65
20130405|50126A101|KLYCY|6369|KUNLUN ENERGY CO. LTD UNSPONSO|105.49
20130405|50127R103|KURRY|94|Kuraray Co Unsponsored ADR (Ja|43.12
20130405|501570105|KYTH|1004|KYTHERA BIOPHARMACEUTICALS, IN|20.48
20130405|50162D100|LLEN|99|L & L ENERGY INC COM STK (NV) |1.82
20130405|501792303|LBOA|2|LBO Capital Corporation Common|.
20130405|501797104|LTD|3108|L BRANDS INC COM STK (DE)|45.79
20130405|50181P100|LCNB|100|LCNB CORPORATION|16.87
20130405|50183L107|LDK|36166|LDK SOLAR CO LTD.|1.06
20130405|50187A107|LHCG|575|LHC GROUP|22.16
20130405|502024102|LLXLY|50948|LLX Logistica SA Sponsored ADR|0.99
20130405|502079106|LMIA|144|LMI AEROSPACE INC|21.30
20130405|50208A102|SCD|4131|LMP CAPITAL AND INCOME FUND IN|15.45
20130405|50208B100|TLI|3295|LMP CORPORATED LOAN FUND INC. |13.66
20130405|50208C108|RIT|582|LMP REAL ESTATE INCOME FUND IN|13.47
20130405|50212V100|LPLA|54|LPL FINANCIAL HLDGS INC COM ST|32.97
20130405|502161102|LSI|1690|LSI CORPORATION|6.33
20130405|502175102|LTC|261|LTC PROPERTIES INC|42.42
20130405|502403207|LTXC|39|LTX-CREDENCE CORP COM STK (MA)|5.86
20130405|50248H109|LYFE|1994|LYFE COMMUNICATIONS INC COM ST|0.08
20130405|503459505|LJPC|133522|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20130405|50540R409|LH|1982|LABORATORY CRP AMER HLDGS(NEW)|93.70
20130405|50541A108|LTNC|3150|LABOR SMART INC COMMON STOCK (|0.52
20130405|505597104|LG|336|THE LACLEDE GROUP INC (HOLDING|43.00
20130405|50575Q102|LTS|501|LADENBURG THALMANN FINANCIAL|1.61
20130405|510728108|LSG|16613|LAKE SHORE GOLD CORP|0.58
20130405|511637100|LBAI|34|LAKELAND BANCORP INC|9.68
20130405|511656100|LKFN|40|LAKELAND FINANCIAL CORPORATION|26.13
20130405|512807108|LRCX|7|LAM RESEARCH CORP|41.23
20130405|513847103|LANC|133|LANCASTER COLONY CORP|77.37
20130405|514766104|LNDC|67|LANDEC CORP COM STK (DE)|13.45
20130405|515098101|LSTR|849|LANDSTAR SYSTEM INC|54.31
20130405|516683109|LRAXF|600|LARA EXPLORATION LTD COMMON SH|1.22
20130405|516808102|LRDC|4511|LAREDO OIL INC COM STK (DE)|0.24
20130405|517815106|XTRN|7817|LAS VEGAS RAILWAY EXP COM STK |0.09
20130405|517834107|LVS|2321|LAS VEGAS SANDS CORP|53.49
20130405|517942603|LHOPRG|189|LASALLE HOTEL PPTYS PFD SHS BE|25.17
20130405|517942702|LHOPRH|225|LASALLE HOTEL PPTYS 7.50% PFD |26.81
20130405|51805Q102|LNGT|441|LASER ENERGETICS INC CL A|0.05
20130405|51807L101|LLTI|9500|LASERLOCK TECHNOLOGIES INC|0.18
20130405|51828C106|LDF|1056|LATIN AMERN DISCOVERY FD INC|15.65
20130405|518411103|LATF|25371|LATTENO FOOD CORP. NEW COMMON |0.02
20130405|518415104|LSCC|1082|LATTICE SEMICONDUCTOR CORP|5.39
20130405|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|42.46
20130405|521076109|LOR|4090|LAZARD WORLD DIVIDEND & INCOME|14.05
20130405|521168104|GAGA|100|LE GAGA HOLDINGS LTD ADS|3.42
20130405|52186N106|LF|5196|LEAPFROG ENTERPRISES INC.|8.21
20130405|521863308|LEAP|7780|LEAP WIRELESS INTERNATIONAL IN|5.63
20130405|522132208|LEAT|572|LEATT CORP COMMON STOCK|0.69
20130405|52463H103|LGGNY|56|LEGAL & GENERAL GROUP SP-ADR|12.85
20130405|52467N106|LGBS|1044048|Legends Business Group, Inc. C|.
20130405|52602E102|LPS|48|LENDER PROCESSING SERVICES INC|24.61
20130405|526057104|LEN|1724|LENNAR CORP CL A COMMON|38.79
20130405|526353107|LAS|200|LENTUO INTL INC ADS REPSTG 2 O|1.46
20130405|527261101|LGWXY|200|LETS GOWEX SA SPONSORED ADR (S|6.52
20130405|52729N308|LVLT|325|LEVEL 3 COMMUNICATIONS INC NEW|19.63
20130405|52886U103|LEXVF|9403|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130405|528872104|LXRX|2558|LEXICON PHARMACEUTICALS INC CO|2.15
20130405|529043101|LXP|1510|LEXINGTON REALTY TRUST COM|11.79
20130405|529043309|LXPPRC|615|LEXINGTON REALTY TRUST PFD CON|50.05
20130405|529771107|LXK|1273|LEXMARK INTL INC CL-A|26.56
20130405|529900102|ASG|201|LIBERTY ALL-STAR GROWTH FD INC|4.35
20130405|53017Q102|LBCP|35|LIBERTY BANCORP INC COM STK|10.50
20130405|530362102|LBTG|10000|LIBERTY COAL ENGY CORP COM STK|0.01
20130405|53055T109|LBGO|1615|LIBERTY GOLD CORP COM (DE)|0.09
20130405|530555101|LBTYA|133232|LIBERTY GLOBAL INC CLASS A|74.45
20130405|530555309|LBTYK|33076|LIBERTY GLOBAL INC SER C|69.79
20130405|53117V100|LRTYY|200|LIBERTY RESOURCES LTD SPONSORE|2.60
20130405|531172104|LRY|264|LIBERTY PROPERTY TRUST|40.84
20130405|531229102|LMCA|22|LIBERTY MEDIA CORP DELAWARE CL|108.90
20130405|53184R107|LDSI|4642|LIFE DESIGN STATION INTERNATIO|.
20130405|53190A106|LFAP|3116|LIFEAPPS DIGITAL MEDIA INC. CO|0.06
20130405|53215T106|LPHI|384|LIFE PARTNERS HLDGS INC|3.81
20130405|53224D100|LTCH|70184|LIFETECH INDUSTRIES INC COMMON|0.18
20130405|53224G301|LSCG|5039|LIGHTING SCIENCE GROUP CORP CO|0.49
20130405|53224K104|LTBR|100|LIGHTBRIDGE CORPORATION. COMMO|1.68
20130405|53224V100|LOCK|5049|LIFELOCK INC COM|8.89
20130405|532257805|LPTH|2855|LIGHTPATH TECHNOLOGIES INC|0.77
20130405|532457108|LLY|1598|ELI LILLY AND CO;COM NPV|56.93
20130405|53261M104|LLNW|222|LIMELIGHT NETWORKS, INC CMN ST|2.03
20130405|532774106|TVL|2236|LIN TV CORP|10.26
20130405|533535100|LINC|147|LINCOLN EDUCATIONAL SERVICES C|5.40
20130405|534187109|LNC|963|LINCOLN NATIONAL CORP|31.53
20130405|535678106|LLTC|8377|LINEAR TECHNOLOGY CORP|35.69
20130405|53578A108|LNKD|279|LINKEDIN CORP COM CL A (DE)|172.71
20130405|535782106|LNCO|522872|LINNCO LLC COM SHS REPSTG LTD |39.60
20130405|535919203|LGF|778|LIONS GATE ENT CORP|22.50
20130405|535925101|LTON|80|LINKTONE LTD ADS|2.82
20130405|536020100|LINE|30631|LINN ENERGY LLC COM UTS REP LT|37.86
20130405|536207103|LGBI|1263|LION GOLD BRAZIL INC COM STK (|0.02
20130405|53630M108|LPDX|60135|LIPOSCIENCE INC COM|9.54
20130405|53632A102|LIQT|1702|LIQTECH INTL INC COM STK (NV) |2.88
20130405|53635B107|LQDT|21794|LIQUIDITY SERVICES INC COM STK|32.73
20130405|536797103|LAD|14|LITHIA MOTORS INC CL A|44.79
20130405|537008104|LFUS|94|LITTELFUSE INC|64.22
20130405|538034109|LYV|1139|LIVE NATION ENTERTAINMENT, INC|12.00
20130405|538144304|LIVE|1399|LIVEDEAL, INC. COMMON STOCK|3.24
20130405|53838A104|LVVV|3201|LIVEWIRE ERGOGENICS, INC.|0.05
20130405|53838Q109|LVWD|4198|LIVEWORLD INC|0.42
20130405|539439109|LYG|4713|LLOYDS BANKING GROUP PLC ADR|2.93
20130405|539439802|LYGPRA|410|LLOYDS BANKING GROUP PLC 7.75%|27.53
20130405|539481101|LBLCF|54|LOBLAW COMPANIES LTD|41.41
20130405|53956W300|LZRFY|140|LOCALIZA RENT A CAR SA SPONSOR|17.53
20130405|539573105|LBAS|200024|Location Based Technologies, I|0.17
20130405|540211109|LNETQ|6491214|LODGENET INTERACTIVE CORP COM |.
20130405|540424108|L|1209|LOEWS CORP|44.23
20130405|54222A106|LPR|32100|LONE PINE RES INC|1.23
20130405|542281100|LSTG|12969|LONE STAR GOLD, INC. COMMON ST|0.04
20130405|54287V102|WFREF|578|LONG RUN EXPLORATION LTD. ORDI|3.92
20130405|54304R100|LGHS|119860|LONGHAI STL INC COM STK (NV)|0.13
20130405|543354104|LPIH|3904|LONGWEI PETROLEUM INVESTMENT H|0.07
20130405|54338V101|LZAGY|1261|Lonza Group Ag Zuerich Unspons|6.37
20130405|544147101|LO|1|LORILLARD INC COM STK|41.08
20130405|54567W101|LOTE|353692|LOT78, INC. COM STK|1.72
20130405|545697104|LTTOY|712|Lottomatica Spa Sponsored ADR |23.72
20130405|548661107|LOW|4096|LOWES COMPANIES INC|38.63
20130405|548910306|LPTN|810|LPATH INC COM STK NEW (NV)|4.74
20130405|54928Q108|LUCRF|447|LUCARA DIAMOND CORP ORD SHS (C|0.58
20130405|549282101|LUB|33|LUBY'S,INC|7.09
20130405|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130405|549764108|LUFK|6597|LUFKIN IND INC|63.69
20130405|550021109|LULU|731|LULULEMON ATHLETICA INC COM ST|65.66
20130405|55003T107|LL|1255|LUMBER LIQUIDATORS HLDGS INC C|67.74
20130405|55025N104|LCPRF|160|LUMINA COPPER CORP NEW COM SHS|7.61
20130405|55027E102|LMNX|449|LUMINEX CORPORATION|16.36
20130405|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|21.59
20130405|550438113|LUPAY|935|LUPATECH S A SPONSORED ADR (BR|0.73
20130405|550537104|LSTS|23466|LUSTROS INC COMMON STOCK (UT) |0.56
20130405|550678106|LXFR|418|LUXFER HOLDINGS PLC ADR|16.09
20130405|55068R202|LUX|10318|LUXOTTICA GROUP SPA ADS|50.77
20130405|550819106|LDL|14|LYDALL INC|14.47
20130405|551073208|LYSDY|52|LYNAS CORPORATION LTD SPON ADR|0.51
20130405|55261F104|MTB|9|M AND T BANK CORP|101.61
20130405|55262C100|MBI|502|MBIA INC|10.22
20130405|552690109|MDU|505|MDU RESOURCES GROUP INC|23.68
20130405|552697104|MDCA|5|MDC PARTNERS INC CL A SUB VTG |15.78
20130405|55272X300|MFO|250|MFA FINL INC 8.00% SENIOR NOTE|26.49
20130405|552727109|MCR|1387|MFS CHARTER INCOME TRUST SBI|10.06
20130405|55273C107|MIN|2837|MFS INTERMEDIATE INC TR SBI|6.50
20130405|552737108|MMT|67|MFS MULTIMARKET INCOME TR SBI |7.36
20130405|552738106|MFM|38|MFS MUNICIPAL INCOME TRUST|7.69
20130405|55274E102|MFV|34|MFS SPECIAL VALUE TRUST SBI|7.29
20130405|552768103|MGCD|255|MGC DIAGNOSTICS CORP COM STK (|7.45
20130405|55277P104|MGEE|456|MGE ENERGY INC|55.22
20130405|55277R100|MELA|1806|MELA SCIENCES INC COM STK (DE)|1.16
20130405|55279B202|MEIP|8036|MEI PHARMA INC COM STK (DE)|8.29
20130405|552848103|MTG|1502|MGIC INVESTMENT CORP|4.87
20130405|55292C203|MTBPRA|900|M &T Cap Tr IV Gtd Enhanced Tr|25.74
20130405|55302P202|MGT|5828|MGT CAPITAL INVESTMENTS INC CO|3.08
20130405|55303J106|MGPI|363|MGP INGREDIENTS, INC NEW COM|4.60
20130405|55305B101|MHO|1809|M/I HOMES INC|22.38
20130405|55305B200|MHOPRA|69|M/I HOMES INC DEP SHS REPSTG 1|24.69
20130405|55306N104|MKSI|935|MKS INSTRUMENTS INC|26.62
20130405|55310B203|MITDD|6|MIT HOLDING, INC. (NEW) COMMON|0.09
20130405|553274200|MPGPRA|900|MPG OFFICE TRUST, INC 7.625% S|27.05
20130405|553479106|MRVNY|1980|Mrv Engenharia e Participacoes|8.98
20130405|55354G100|MSCI|575|MSCI INC COM STK (DE)|32.66
20130405|553829102|MVC|20|MVC CAPITAL, INC.|12.75
20130405|55402X105|MWIV|71|MWI VETERINARY SUPPLY, INC.|131.84
20130405|55405W104|MYRG|677|MYR GROUP INC COM STK (DE)|22.66
20130405|554225102|MCBC|1640|MACATAWA BANK CORP|5.51
20130405|554571109|MFNC|416|MACKINAC FINANCIAL CORPORATION|8.65
20130405|55607W100|MFD|1144|MACQUARIE/FIRST TR GLOBAL INFR|16.07
20130405|55608D101|MGU|7749|MACQUARIE GLOBAL INFRASTRUCTUR|21.20
20130405|55610Q108|MCVE|468|MACROSOLVE INC COM STK (OK)|0.03
20130405|556162105|MCZ|10006|MAD CATZ INTERACTIVE INC|0.37
20130405|556232106|MDLNF|47340|MADALENA VENTURES COM STK (CAN|0.34
20130405|557448107|MDEX|60|MADISON EXPLORATIONS INC|0.01
20130405|55826P100|MSG|698|MADISON SQUARE GARDEN COMP CL |55.98
20130405|55903Q104|MVG|1514|MAG SILVER CORP (CANADA)|8.16
20130405|559079207|MGLN|174|MAGELLAN HEALTH SVCS INC NEW|49.55
20130405|559091301|MPET|50|MAGELLAN PETROLEUM CORP|1.10
20130405|559222401|MGA|33793|MAGNA INTL COM|58.39
20130405|55973B102|MHR|36|MAGNUM HUNTER RESOURCES CORP (|3.97
20130405|55973B201|MHRPRC|156|MAGNUM HUNTER RES CORP DEL CUM|25.56
20130405|55973B300|MHRPRD|674|MAGNUM HUNTER RES CORP|46.80
20130405|559776109|MYTAY|1310|MAGYAR TELEKOM TELECOMMUNICATI|9.09
20130405|56029Q200|MHNA|358|MAIDEN HLDGS NORTH AMER LTD 8.|26.89
20130405|56029Q309|MHNB|1866|MAIDEN HOLDINGS NORTH AMERICA |26.96
20130405|56035L104|MAIN|28602|MAIN STREET CAPITAL CORP COM S|31.01
20130405|56035L302|MSCA|100000|MAIN STR CAP CORP 6.125% SR NO|25.00
20130405|56064A102|MNSB|1554|MAINSTREET BANK (VA)|8.10
20130405|56064K100|MMD|1790|MAINSTAY DEFINED TERM MUN|19.97
20130405|56064U108|MSEI|5000|MAINSTREAM ENTMT INC COM STK (|1.20
20130405|560690208|COOL|6219|MAJESCO HOLDINGS ENTERTAINMENT|0.56
20130405|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130405|560909103|MJDLF|15|MAJOR DRILLING GRP INTL INC(F)|8.44
20130405|56165R103|MZF|13775|MANAGED DURATION INVTMT GRADE |15.46
20130405|56176Q102|MNAP|12177|Manas Petroleum Corporation Co|0.07
20130405|561911108|HYF|187|MANAGED HIGH YLD PLUS FD INC|2.17
20130405|562600304|MNOIY|202|MANDARIN ORIENTAL INTL LTD ADR|16.10
20130405|562803106|LOAN|1169|MANHATTAN BRIDGE CAPITAL INC C|1.27
20130405|563122100|MHTX|53607|MANHATTAN SCIENTIFICS INC|0.05
20130405|563571108|MTW|600|MANITOWOC COMPANY INC (THE)|18.75
20130405|56382Q102|MN|567|MANNING & NAPIER INC CLASS A|15.96
20130405|56400P136|MNKIW|1967|MANNKIND CORPORATION WARRANTS |1.08
20130405|56400P201|MNKD|228640|MANNKIND CORP|3.73
20130405|56418H100|MAN|225|MANPOWER GROUP|54.95
20130405|564563104|MANT|2446|MANTECH INTL CORP CL-A|26.36
20130405|564656106|MVTG|1965|MANTRA VENTURE GROUP LTD COM S|0.18
20130405|56501R106|MFC|6204|MANULIFE FINANCIAL CORP|14.13
20130405|565849106|MRO|644|MARATHON OIL CORP|32.69
20130405|56585W104|MARA|96300|MARATHON PATENT GROUP, INC. CO|0.40
20130405|567908108|HZO|4099|MARINEMAX INC|12.65
20130405|56824T102|MDMC|14008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130405|568423107|MARPS|246|MARINE PETE TRUST UBI|14.66
20130405|570535104|MKL|1120|MARKEL CORPORATION(HOLDING CO)|515.90
20130405|57060D108|MKTX|58|MARKET|37.50
20130405|57060U159|FRAK|3247|MARKET VECTORS UNCONVENTIONAL |24.53
20130405|57060U167|IDXJ|84980|MARKET VECTORS ETF TR|18.54
20130405|57060U183|BBH|706|MARKET VECTORS ETF TR BIOTECH |64.97
20130405|57060U191|OIH|46977|MARKET VECTORS ETF TR OIL SVCS|41.32
20130405|57060U217|PPH|176|MARKET VECTORS ETF TR PHARMACE|44.96
20130405|57060U225|RTH|20687|MARKET VECTORS ETF TR RETAIL E|49.16
20130405|57060U233|SMH|752057|MARKET VECTORS ETF TR|34.26
20130405|57060U316|BIZD|2280|MARKET VECTORS BDC INCOME ETF |19.89
20130405|57060U332|XMPT|4309|MARKET VECTORS MUN BD CLOSED E|27.77
20130405|57060U431|BONO|218|MARKET VECTORS LATAM AGGREGATE|25.75
20130405|57060U506|RSX|240382|MARKET VECTORS RUSSIA ETF TRUS|27.04
20130405|57060U514|FLTR|1311|MARKET VECTORS ETF TR INVT GRA|24.99
20130405|57060U548|EGPT|1947|MARKET VECTORS ETF TR EGYPT IN|10.82
20130405|57060U571|PLND|494|MARKET VECTORS-POLAND ETF|19.80
20130405|57060U753|IDX|653|MARKET VECTORS INDONESIA ETF|31.55
20130405|57060U761|VNM|11153|MARKET VECTORS - VIETNAM ETF|20.48
20130405|57060U779|MES|47|MARKET VECTORS GULF STATES ETF|22.70
20130405|57060U787|AFK|188588|MARKET VECTORS AFRICA ETF|30.17
20130405|57060U803|SMB|17080|MARKET VECTORS SHRT MUNI INDEX|17.77
20130405|57060U829|BJK|326|MARKET VECTORS ETF TR GAMING E|39.27
20130405|57060U837|KOL|945|MARKET VECTORS COAL ETF|21.98
20130405|57060U845|ITM|11954|MARKET VECTORS INTERMEDIATE MU|23.51
20130405|57060U878|HYD|932|MARKET VECTORS HIGH-YLD INDEX |32.94
20130405|57060U886|MLN|1447|MARKET VECTORS LONG MUNI INDEX|19.91
20130405|57061R775|THHY|600|MARKET VECTORS TREASURY-HEDGED|25.14
20130405|57061R791|PFXF|11501|MARKET VECTORS PFD SECS EX FIN|20.31
20130405|570912105|MAKSY|438|MARKS & SPENCER GROUP PLC SPON|11.74
20130405|571038108|MBGH|429|MARLBOROUGH SOFTWARE DEVELOPME|0.18
20130405|571748102|MMC|1700|MARSH & MCLENNAN COS INC|37.62
20130405|573083102|MSO|4309|MARTHA STEWART LIVING OMNIMEDI|2.42
20130405|573331105|MMLP|257|MARTIN MIDSTREAM PARTNERS L P |38.31
20130405|576289102|MSSD|5827|MASSIVE DYNAMICS INC COM STK (|0.32
20130405|576314108|MSTX|4678|MAST THERAPEUTICS INC COMM STK|0.65
20130405|57636Q104|MA|39|MASTERCARD INCORPORATED CL A C|534.22
20130405|576485205|MTDR|1572|MATADOR RES CO COM STK (TX)|8.58
20130405|576690101|MTRN|267|MATERION CORPORATION COM STK (|28.16
20130405|576853105|MTRX|2234|MATRIX SERVICE CO|14.17
20130405|57686G105|MATX|1803|MATSON, INC COM|23.29
20130405|577081102|MAT|1077|MATTEL INC|43.28
20130405|577128101|MATW|104|MATTHEWS INTL CORP CL-A|33.39
20130405|57722W106|MFRM|710|MATTRESS FIRM HLDG CORP COM ST|33.77
20130405|577345101|MLP|754|MAUI LAND & PINEAPPLE CO,INC|3.99
20130405|57776J100|MXL|303|MAXLINEAR, INC CLASS A COMMON |5.69
20130405|57776X109|MAXD|34293|MAX SOUND CORP COM STK (DE)|0.22
20130405|57777L104|MAXE|12722|MAXWELL RES INC NEV|0.08
20130405|577886104|MYDO|250|MAYDAO CORP COM STK (UT)|0.02
20130405|577913304|MAXX|1|MAXXAM INC COMMON STOCK|611.02
20130405|577933104|MMS|383|MAXIMUS INC.|80.80
20130405|578321101|MFLR|93|MAYFLOWER BANCORP, INC COMMON |10.49
20130405|578787103|MZDAY|502|Mazda Motor Corp Unsponsored A|29.99
20130405|579489105|MNI|810|MCCLATCHY CO (HOLD COMPANY)- A|2.54
20130405|579780206|MKC|1405|MCCORMICK & CO INC NON-VTG COM|71.68
20130405|580135101|MCD|182|MCDONALDS CORP|100.63
20130405|58039P107|MUX|3246|MCEWEN MNG INC COM STK (CO)|2.66
20130405|580394104|MCEEF|306|MCEWEN MINING MINERA ANDES ACQ|2.65
20130405|58047P107|MCGC|74|MCG CAP CORP|4.73
20130405|580589109|MGRC|306|MCGRATH RENTCORP|30.41
20130405|580645109|MHP|1487|MCGRAW-HILL COS INC(THE)|51.37
20130405|58155Q103|MCK|188|MCKESSON CORPORATION|107.95
20130405|582411104|MMR|6169|MCMORAN EXPLORATION CO|16.47
20130405|582828208|MDTV|100|MDU COMMUNICATIONS INTERNATION|1.25
20130405|58319P108|MIG|134|MEADOWBROOK INSURANCE GRP INC |7.28
20130405|583840103|MTL|47712|MECHEL OAO ADS EA REPTG 1 COM |4.52
20130405|583840509|MTLPR|3688|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.34
20130405|583928106|TAXI|393|MEDALLION FINL CORP|13.82
20130405|58403M201|MCOX|17179|MECOX LANE LTD SPONS ADR REPST|4.94
20130405|584045108|MDAS|21|MEDASSETS INC COM STK (DE)|18.55
20130405|58405D100|MDBX|386|MEDBOX INC COM STK (NV)|22.75
20130405|58436Q203|MDGN|308|MEDGENICS INC|4.58
20130405|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130405|584469407|MDIUY|167|MEDIASET S.P.A SPONSORED ADR R|5.99
20130405|58450N102|MDCGF|1564|MEDICAGO INC COMMON SHARES (CA|0.52
20130405|58463K202|MMAM|3|MEDICAL MAKEOVER CORP AMER|2.85
20130405|584688105|MDCO|4433|MEDICINES COMPANY (THE)|32.49
20130405|58471A105|MDSO|2226|MEDIDATA SOLUTIONS, INC COMMON|54.74
20130405|58489M109|MDMN|100171|MEDINAH MINERALS INC|0.06
20130405|58500H105|MWIP|28397|MEDISWIPE, INC. COMMON STOCK|0.04
20130405|58501N101|MDVN|19|MEDIVATION, INC.|48.77
20130405|58502B106|MD|779|MEDNAX, INC|86.00
20130405|58503F205|MCQ|200|MEDLEY CAP CORP 7.125% SR NT D|26.26
20130405|585055106|MDT|3638|MEDTRONIC INC|47.12
20130405|58514H109|MTGB|600|MEETINGHOUSE BANCORP INC. COM |12.99
20130405|585141104|MEET|9254|MEETME INC COM|2.15
20130405|58517R104|MEGGY|1932|MEGGITT PLC ADS REPSTG 2 SHS (|14.59
20130405|58733R102|MELI|47774|MERCADOLIBRE INC COM STK (DE) |95.24
20130405|589433101|MDP|588|MEREDITH CORP|38.94
20130405|589584101|VIVO|34|MERIDIAN BIOSCIENCE INC|22.46
20130405|589889104|MMSI|341|MERIT MEDICAL SYSTEMS INC|12.19
20130405|59001K100|MTOR|8870|MERITOR, INC|4.50
20130405|590199204|MERPRK|1066|MERRILL LYNCH CAP TR IGUARENTE|25.21
20130405|59021F206|MERPRD|274|MERRILL PF CP TST III 7%|25.40
20130405|59021G204|MERPRE|93|MERRILL PFD TST IV|25.42
20130405|59021K205|MERPRF|1790|MERRILL PF CP TST V 7.28%TOPRS|25.41
20130405|59025D207|MERPRP|545|MERRILL LYNCH CAP TR III GUARA|25.66
20130405|590328100|MACK|319|MERRIMACK PHARMACEUTICALS INC |6.21
20130405|59064R109|MLAB|115|MESA LABORATORIES INC|53.12
20130405|590660106|MTR|328|MESA ROYALTY TR UTBEN INT|23.75
20130405|590815205|MMIPF|15271|MESSINA MINERALS INC ORDINARY |0.01
20130405|590876306|MPR|20|MET-PRO CORP|9.78
20130405|59100U108|CASH|217|META FINL GROUP INC|27.07
20130405|591176102|MEA|4352|METALICO INC|1.42
20130405|59151K108|MEOH|29|METHANEX CORP (F)|39.57
20130405|591517107|MEIL|1075|METHES ENERGIES INTL LTD|3.84
20130405|59156R504|METPRA|240|METLIFE INC PFD SERIES A FLOAT|25.27
20130405|59156R603|METPRB|109|METLIFE INC PFD SERIES B|25.49
20130405|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|27.22
20130405|591708102|PCS|2486|METROPCS COMMUNICATIONS INC CO|11.12
20130405|592671101|MXCYY|116|METSO CRP ADS (REP 1 SHS)|39.87
20130405|592688105|MTD|432|METTLER-TOLEDO INT'L INC|207.28
20130405|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |16.56
20130405|592835102|MXF|22387|MEXICO FUND INC|36.79
20130405|59284B108|MXCHY|350|Mexichem SAB de CV Unsponsored|10.51
20130405|593057102|MXSG|274|MEXUS GOLD US COM STK (NV)|0.23
20130405|59318B108|CXH|320|MFS INVESTMENT GRADE MUNICIPAL|10.10
20130405|59318D104|CXE|4627|MFS HIGH INCOME MUNI TR|5.53
20130405|59318E102|CMU|8472|MFS HIGH YIELD MUNICIPAL TR|5.13
20130405|59318R103|CMK|3180|MFS HIGH INCOME MUNI TR I|8.68
20130405|59410T106|MGDDY|265|Michelin Compagnie Generale de|16.65
20130405|594793101|MCRL|262|MICREL INC|9.99
20130405|594918104|MSFT|80|MICROSOFT CORP;COM USD0.000012|28.60
20130405|594960304|MVIS|28991|MICROVISION INC COM (WASH)|2.11
20130405|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|101.03
20130405|595017104|MCHP|35885|MICROCHIP TECHNOLOGY INC|35.66
20130405|59509P106|MMTIF|671|MICROMEM TECHNOLOGIES INC|0.19
20130405|595112103|MU|21|MICRON TECHNOLOGY INC|9.31
20130405|595137100|MSCC|509|MICROSEMI CORP|21.21
20130405|596304204|MBCN|2|MIDDLEFIELD BANC CORP (NEW)|28.85
20130405|596680108|MSEX|719|MIDDLESEX WATER CO|19.29
20130405|598039105|MSL|52|MIDSOUTH BANCORP INC (PAR $.10|15.61
20130405|598153104|MDW|5216|MIDWAY GOLD CORP (CANADA)|1.05
20130405|598511103|MOFG|52|MIDWESTONE FINANCIAL GP COM|23.62
20130405|59861L107|MIGA|25000|Migami, Inc. Common Stock|.
20130405|60040N105|MM|3473|MILLENNIAL MEDIA INC COM STK (|6.06
20130405|600527105|MILL|379|MILLER ENERGY RESOURCES, INC C|3.56
20130405|600527204|MILLPRC|2852|MILLER ENERGY RES INC 10.75% P|21.90
20130405|600551204|MLR|100|MILLER INDUSTRIES INC. (NEW)|15.61
20130405|601132103|MLRKF|2734|Millrock Res Inc Common (Canad|0.16
20130405|60249A102|MIMV|111438|MIMVI, INC COM STOCK|0.21
20130405|602496101|MDXG|791|MIMEDX GROUP, INC (US)|5.05
20130405|602675100|MR|110|MINDRAY MED INTL LTD SPONSORED|39.87
20130405|602720104|MSA|108|MINE SAFETY APPLIANCES|49.62
20130405|602896102|MNRLF|2589|MINERAL MNT RES LTD ORD SHS (C|0.12
20130405|604062109|MXA|1279|MINNESOTA MUNI INCM PTFL INC|17.14
20130405|604673103|MRDDF|4183|MIRANDA GOLD CORPORATION|0.20
20130405|604871103|MSON|2364|MISONIX INC|5.98
20130405|60520E104|MVLY|267|MISSION VALLEY BANCORP (SUN VA|5.70
20130405|60671Q104|MITL|219|MITEL NETWORKS CORP COM SHS (C|3.59
20130405|60671Y107|MITFY|65|MITIE GROUP PLC UNSPONSORED AD|16.66
20130405|606710200|MITK|925|MITEK SYSTEMS INC|4.39
20130405|606763100|MTLHY|70|Mitsubishi Chemical Holdings C|21.79
20130405|606776201|MIELY|67|MITSUBISHI ELEC. CORP ADR|15.59
20130405|60682L102|MIUFY|5020|Mitsubishi UFJ Lease & Finance|10.14
20130405|606822104|MTU|5735|MITSUBISHI UFJ FINANCIAL GROUP|6.27
20130405|606836104|MITUY|10|Mitsui Chemicals Inc Unsponsor|9.91
20130405|60688K108|CMKG|5|MKTG, INC COM STK|1.25
20130405|60743A103|MBIT|100|MOBILEBITS HOLDINGS CORP COM S|0.08
20130405|60743E105|MFON|85630|MOBIVITY HLDGS CORP COM STK (N|0.22
20130405|607525102|MODN|24|MODEL N INC COM STK (DE)|19.38
20130405|608190104|MHK|63|MOHAWK INDUSTRIES INC|108.73
20130405|608689105|MLER|3139|MOLLER INTL INC CDT-CAP STK|0.27
20130405|60871R209|TAP|17040|MOLSON COORS BREWING CO|51.02
20130405|608753109|MCP|215364|MOLYCORP INC COM STK|5.22
20130405|608753208|MCPPRA|923|MOLYCORP, INC PFD CONV SER A|20.53
20130405|609027107|MCRI|53|MONARCH CASINO & RESORT INC|9.72
20130405|609207105|MDLZ|5026|MONDELEZ INTL INC;COM USD0.01 |30.27
20130405|60935V204|MNXBY|490|MONEX GROUP, INC. UNSPONSORED |37.36
20130405|609720107|MNR|1688|MONMOUTH RL EST INVS CRP CL-A |10.92
20130405|609720206|MNRPRA|200|MONMOUTH REAL ESTATE INVESTMEN|25.82
20130405|609720305|MNRPRB|85|MONMOUTH REAL ESTATE INVT CORP|26.60
20130405|609839105|MPWR|315|MONOLITHIC POWER SYSTEMS, INC |22.74
20130405|610236101|MNRO|2085|MONRO MUFFLER BRAKE INC|39.01
20130405|610335101|MRCC|2442|MONROE CAP CORP COM|15.03
20130405|611740101|MNST|6|MONSTER BEVERAGE CORP|50.28
20130405|611742107|MWW|2006|MONSTER WORLDWIDE INC|4.54
20130405|614115103|MTS|2215|MONTGOMERY STR INCOME SECS|17.17
20130405|615369105|MCO|875|MOODY'S CORPORATION|52.80
20130405|616988101|RNE|99|MORGAN STLY EASTEURO FD|16.50
20130405|61744G107|MSF|100|MRG STLY EMERG MKT FD|15.35
20130405|617446448|MS|350|MORGAN STANLEY|21.33
20130405|61745C105|IIF|468|MRG STLY INDIA INVEST|17.27
20130405|61745P874|ICB|5476|MORGAN STLY INCM SECS INC|18.05
20130405|617460209|MWR|181|MORGAN STANLEY CAPITAL TRUST I|25.25
20130405|617461207|MSJ|1027|Morgan Stanley Cap Trust VI Ca|25.44
20130405|617462205|MWG|821|MORGAN STANLEY CAP TR IV|25.14
20130405|617466206|MWO|57|MORGAN STANLEY CAPITAL TRUST V|25.00
20130405|617468103|CAF|1|MORGAN STANLEY CHINA A SH FD I|22.89
20130405|61747S504|MSPRA|6359|Morgan Stanley Dep Shs repstg |23.15
20130405|61747W257|CNY|682|MORGAN STANLEY MARKET VECTORS |41.89
20130405|61747W265|INR|23|MORGAN STANLEY MARKET VECTORS |36.79
20130405|617477104|EDD|3237|MORGAN STANLEY EMERGING MKTS D|16.56
20130405|61748W108|MHGC|1311|MORGANS HOTEL GROUP CO. COM|6.24
20130405|61750K208|MSZ|534|Morgan Stanley Capital Trust V|25.16
20130405|61753R200|MSK|870|MORGAN STANLEY CAP TRUST VIII |25.10
20130405|61760E846|MLPY|20283|MORGAN STANLEY CUSHING HIGH IN|17.94
20130405|620076307|MSI|504|MOTOROLA SOLUTIONS INC COM NEW|62.99
20130405|620107102|MOTR|63|MOTRICITY INC COM STK (DE)|0.35
20130405|623858107|MBYMF|4345|MOUNTAIN BOY MINERALS LTD|0.03
20130405|62426E402|MDM|3|MOUNTAIN PROVINCE DIAMONDS INC|4.57
20130405|624580106|MOV|234|MOVADO GROUP INC|31.79
20130405|62476L207|MRPLY|22|MR PRICE GROUP LTD SPONSORED A|12.62
20130405|62544S200|MCET|4020|MULTICELL TECHNOLOGIES, INC. N|.
20130405|62544X209|MBND|98|MULTIBAND CORP NEW COM (MN)|2.06
20130405|626188106|MURGY|3035|Muenchener Rueckversicherungs-|19.16
20130405|62624B101|MMAB|4453|MUNICIPAL MTG & EQTY LLC GWT|1.40
20130405|626425102|MRAAY|3350|Murata Manufacturing Co Ltd Un|17.95
20130405|626717102|MUR|57|MURPHY OIL CORPORATION|62.76
20130405|626805204|MURZY|1797|MURRAY & ROBERTS HLDG LTD ORD |2.52
20130405|62850A108|XRMB|1035|MYEZSMOKES INC COM STK (NV)|0.39
20130405|628530107|MYL|8|MYLAN INC|28.64
20130405|62855J104|MYGN|3000|MYRIAD GENETICS INC|24.45
20130405|62856H107|MYRX|16284|MYREXIS INC COM STK|0.09
20130405|62856T101|MYRY|16704|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130405|62874M104|NBTF|2|NB & T FINANCIAL GROUP INC|20.60
20130405|628778102|NBTB|103|N B T BANCORP INC|21.24
20130405|628968109|NASB|256|NASB FINL INC|21.26
20130405|62912R107|NGPC|1097|NGP CAPITAL RESOURCES COMPANY |6.83
20130405|62913J104|NGKSY|100|Ngk Spark Plug Co Ltd Unsponso|67.24
20130405|62913M107|NGL|8270|NGL ENERGY PARTNERS LP|27.05
20130405|62936P103|NPSP|7803|NPS PHARMACEUTICALS INC|10.82
20130405|629377508|NRG|7216|NRG ENERGY INC|26.39
20130405|629410309|NTN|4886|NTN BUZZTIME, INC.|0.25
20130405|62942M201|DCM|737|NTT DOCOMO INC SPONS ADR RPSTG|14.84
20130405|62943B105|NTS|160|NTS INC COM STK (NV)|1.02
20130405|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.68
20130405|62945V208|NVEEU|332|NV5 HLDGS INC UNIT|5.90
20130405|62946X104|NWMMF|225031|NWM MINING CORPORATION ORDINAR|0.02
20130405|62948Q107|NSFDF|4738|NXT Energy Solutions Inc. Ordi|0.64
20130405|629491101|NYX|1350|NYSE EURONEXT INC;COM STK USD0|37.81
20130405|629579103|NC|19|NACCO INDUSTRIES INC CL A|49.72
20130405|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130405|629721101|NGCRY|10|NAGACORP LTD UNSPONSORED ADR (|48.45
20130405|629839101|NAKD|3020|NAKED BRAND GROUP INC COM STK |1.10
20130405|629865205|NTE|608|NAM TAI ELECTRONICS INC|12.95
20130405|630077105|NANO|3254|NANOMETRICS INC|13.89
20130405|630087104|NNVC|16119|NANO VIRCIDES, INC.|0.62
20130405|63009F105|NSPH|2049|NANOSPHERE INC. COM|2.27
20130405|63009Q101|CTLE|115579|NANO LABS CORP COM (CO)|0.52
20130405|63110R105|QQQX|3039|NASDAQ PREMIUM INCOME AND GROW|15.58
20130405|631103108|NDAQ|246|NASDAQ OMX GROUP INC. (THE) CO|28.57
20130405|631512100|NPSNY|8|NASPERS LTD SPONSORED ADR REPS|61.72
20130405|632525408|NABZY|29|NATL AUSTRALIA BK LTD ADS5|32.26
20130405|632554101|NASV|13337|National Automation Services, |.
20130405|633643507|NBGPRA|1606|NATIONAL BANK OF GREECE SA SPO|7.00
20130405|633707104|NBHC|33|NATIONAL BK HLDGS CORP CLASS A|18.47
20130405|635309107|NCMI|46|NATIONAL CINEMEDIA, INC. COM S|15.30
20130405|635906100|NHC|40|NATIONAL HEALTHCARE CORP(NEW) |45.56
20130405|63607P208|NFP|2896|NATIONAL FINANCIAL PARTNERS CO|23.18
20130405|636180101|NFG|68983|NATIONAL FUEL GAS CO N.J.|58.83
20130405|636274300|NGG|163|NATIONAL GRID TRANSCO PLC SPON|59.47
20130405|63654U100|NATL|70|NATIONAL INTERSTATE CORPORATIO|29.01
20130405|637138108|NPBC|220|NATL PENN BANCSHARES INC|10.33
20130405|637215104|NPK|24|NATIONAL PRESTO INDS INC|78.13
20130405|637372103|NRCI|100|NATIONAL RESEARCH CORP|57.00
20130405|637417601|NNNPRD|1814|NATIONAL RETAIL PROPERTIES DEP|26.89
20130405|638522102|NWLI|106|NATL WESTN LIFE INS CO CL A|176.95
20130405|638539882|NWPRC|209|NATWEST BK ADS SER-C 1 NON CUM|25.35
20130405|63861C109|NSM|180|NATIONSTAR MTGE HLDGS INC COM |33.47
20130405|63886Q109|NGS|66|NATURAL GAS SERVICES GROUP|18.98
20130405|638904102|NAVG|231|NAVIGATORS GROUP INC|57.95
20130405|63900P103|NRP|1830|NATURAL RESOURCE PARTNERS L.P.|22.91
20130405|639027101|NATR|1923|NATURE'S SUNSHINE PRODUCTS INC|15.62
20130405|63905A101|NTZ|121|NATUZZI S.P.A.|2.18
20130405|639050103|BABY|2006|NATUS MEDICAL INCORPORATED|13.39
20130405|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.01
20130405|639097104|NUSMF|150|Nautilus Minerals Inc Ordinary|0.30
20130405|63937X103|NAVB|45673|NAVIDEA BIOPHARMACEUTICALS INC|2.68
20130405|640268108|NKTR|180|NEKTAR THERAPEUTICS|10.71
20130405|64031N108|NNI|47|NELNET INC CL A|33.20
20130405|64049M209|NEO|100|NEOGENOMICS INC NEW|4.00
20130405|64051T100|NPTN|483|NEOPHOTONICS CORP COM STK (DE)|4.86
20130405|640650305|NBS|670352|NEOSTEM, INC.|0.70
20130405|64077P108|NEPT|9496|NEPTUNE TECHS & BIORESOURCES I|2.45
20130405|641069406|NSRGY|14317|NESTLE S.A.SPON ADR(REP REG SH|72.61
20130405|64107N206|UEPS|40035|NET 1 UEPS TECHNOLOGIES INC. N|7.15
20130405|64109T201|NETC|324|NET SERVICOS DE COMUNICACAO S |14.30
20130405|64110D104|NTAP|1922|NETAPP INC COM STK (DE)|34.57
20130405|64110L106|NFLX|2047|NETFLIX COM INC|166.69
20130405|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|35.94
20130405|64115A402|NTWK|567|NETSOL TECHNOLOGIES INC COM ST|13.07
20130405|64115T104|NTCT|335|NETSCOUT SYSTEMS INC|23.41
20130405|64118P109|NLST|5499|NETLIST, INC. COM STK|0.64
20130405|64118U108|NQ|4583|NQ MOBILE INC MOBILE INC ADR R|8.61
20130405|64118V106|NTSP|42|NETSPEND HLDGS INC COM STK|15.97
20130405|64121N109|NSSI|27|NETWORK-1 SECURITY SLTS INC|1.49
20130405|64123C101|NBW|40|NEUBERGER BERMAN CALIF INTERME|15.46
20130405|64124P101|NBH|5934|NEUBERGER BERMAN INTL MUNI FD |15.68
20130405|64127M105|NGLPF|3000|NEVADA GEOTHERMAL POWER INC|.
20130405|64127R302|CUR|10010|Neuralstem, Inc. Common Stock |1.08
20130405|64129C204|NTRR|1216|NEUTRA CORPORATION COMMON STOC|2.54
20130405|64129H104|NML|77685|NEUBERGER BERMAN MLP INCOME FD|20.61
20130405|64156L101|NSU|13402|NEVSUN RESOURCES LTD|3.82
20130405|641876800|HYB|3333|NEW AMERICA HIGH INCOME FUND, |10.61
20130405|64190A103|NRO|6239|NEUBERGER BERMAN REAL ESTATE S|5.16
20130405|64378H102|NDAC|3824|NEW DRAGON ASIA CORP|.
20130405|643848203|NENE|2257|NEW ENERGY TECH INC COM STK (N|1.40
20130405|644535106|NGD|2319|NEW GOLD INC|8.71
20130405|646025106|NJR|602|NEW JERSEY RESOURCES CORP|44.84
20130405|647551100|NMFC|14|NEW MTN FIN CORP COM (DE)|14.21
20130405|64881E109|NSLP|13905|NEW SOURCE ENERGY PARTNERS L P|20.35
20130405|649172103|NWTR|17435|NEW WESTERN ENERGY CORP COMMON|0.28
20130405|64927Q108|NWRLY|300|NEW WORLD DEPARTMENT STORE CHI|13.75
20130405|649445103|NYCB|4928|NEW YORK COMM BANCORP INC|13.61
20130405|649604501|NYMT|15487|New York Mortgage Trust, Inc. |7.24
20130405|650111107|NYT|6953|NEW YORK TIMES CO(THE)CL A|9.30
20130405|65020P103|NWLTF|700|NEWALTA CORP COMMON SHARES (CD|14.38
20130405|65080T102|NBBC|699|NEWBRIDGE BANCORP CLASS A COM |5.93
20130405|65105M108|NCT|266|NEWCASTLE INVESTMENT CORP.|11.04
20130405|65105M306|NCTPRC|906|NEWCASTLE INVESTMENT CORPORATI|25.85
20130405|651290108|NFX|292|NEWFIELD EXPLORATION COMPANY|21.47
20130405|651511107|NLNK|11551|NEWLINK GENETICS CORP COM STK |11.89
20130405|651587107|NEU|94|NEWMARKET COPR (HOLDING COMPAN|262.75
20130405|651718504|NR|1769|NEWPARK RESOURCES INC|8.53
20130405|651754103|NFSB|686|NEWPORT BANCORP, INC.|17.31
20130405|65248E203|NWS|691|THE NEWS CORPORATION LTD CL-B |30.68
20130405|65251F105|NEWS|24|NEWSTAR FINANCIAL, INC. COM|12.91
20130405|65333Q202|NXPSQ|11|NEXPRISE INC|.
20130405|65336K103|NXST|1247|NEXSTAR BROADCASTING GRP INC C|17.32
20130405|65338U109|NEXNY|168|NEXANS UNSPONSORED ADR (FRANCE|23.00
20130405|65339F101|NEE|2493|NEXTERA ENERGY INC COM|79.23
20130405|65339F887|NEEPRO|100|NEXTERA ENERGY INC UNITS EXPIR|55.39
20130405|65339K506|NEEPRF|1000|NEXTERA ENGY CAP HLDGS INC 8.7|26.70
20130405|65339K605|NEEPRG|160|NEXTERA ENERGY CAPITAL HOLDING|26.60
20130405|65339K704|NEEPRH|161|NEXTERA ENERGY CAP HLDGS INC|26.27
20130405|65340G106|NHF|1997|NEXPOINT CREDIT STRATEGIES FUN|7.60
20130405|653522409|NMKPRC|82|NIAGRA MOHAWK PWR 3.90% PFD|98.00
20130405|65373J209|NICK|1417|NICHOLAS FINL INC (F)|14.85
20130405|654090109|NJ|340|NIDEC CP (NIHON KABUSHIKI KAIS|14.73
20130405|654101203|NIFCY|1061|NIFCO INC ADR|22.58
20130405|654106103|NKE|2745|NIKE INC CL-B|59.34
20130405|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130405|65461T101|NSSMY|232|NIPPON STEEL & SUMITOMO METAL |23.24
20130405|65473P105|NI|1433|NISOURCE INC (HOLDING CO)|29.62
20130405|654744408|NSANY|185|NISSAN MOTOR CO LTD SPONS ADR |18.93
20130405|654802206|NDEKY|1637|NITTO DENKO CORP ADR|31.08
20130405|65487X102|NOAH|632|NOAH HLDGS LTD SPON ADS (CYM) |7.31
20130405|654902204|NOK|1800|NOKIA CORP ADS (REP 1 SHARE)|3.38
20130405|65504R104|NOBGY|2200|Noble Group Ltd Unsponsored AD|18.94
20130405|65528V107|NKRKY|48|NOKIAN TYRES OYJ UNSPONSORED A|22.64
20130405|65535H208|NMR|1124|NOMURA HLDGS ADS ( 1 SH COM)|6.39
20130405|65538C107|NRILY|882|NOMURA RESH INST LTD ADR (JAPA|52.61
20130405|65542W107|NOR|1221|NORANDA ALUMINUM HOLDING CORP |4.07
20130405|65563C105|NDZ|2370|NORDION INC COM STK (CDA)|7.01
20130405|655663102|NDSN|239|NORDSON CORP|64.81
20130405|655844108|NSC|1180|NORFOLK SOUTHERN CORP|73.86
20130405|65654V103|NORX|74208|NORSTRA ENERGY INC COM|0.48
20130405|656553104|NSYS|591|NORTECH SYS INC|3.35
20130405|656559309|NTK|1869|NORTEK INC COM NEW (DE)|68.28
20130405|656567401|NTL|40|NORTEL INVRSORA ADS (1/20 SR-B|14.54
20130405|656568508|NRTLQ|60|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20130405|656844107|NOA|678|NORTH AMERICAN ENERGY PARTNERS|4.03
20130405|656912102|PAL|54480|NORTH AMERICAN PALLADIUM LTD|1.60
20130405|657488102|NBRI|561013|North Bay Resources Inc Common|0.06
20130405|65878T108|NCGDF|3850|NORTH CTRY GOLD COM (CANADA)|0.08
20130405|659310106|NRT|1398|NORTH EUROPEAN OIL UBI|24.59
20130405|66304M204|NOVB|195|NORTH VALLEY BANCORP-COM|17.74
20130405|66401P100|NTLNF|2130|Northcore Technologies Inc. Or|.
20130405|664397106|NU|1085|NORTHEAST UTILITIES|43.45
20130405|66510M204|NAK|1755|NORTHERN DYNASTY MINERALS LTD |2.91
20130405|66516A105|NGPHF|12599|NORTHERN GRAPHITE CORP ORD SHS|1.01
20130405|66537H105|GYLD|564|NORTHERN LTS ETF TR ARROW DOW |26.89
20130405|665531109|NOG|3152|Northern Oil and Gas, Inc. Com|13.48
20130405|665826103|NTI|2258|NORTHERN TIER ENERGY LP CLASS |26.13
20130405|665859104|NTRS|5871|NORTHERN TRUST CORP|54.34
20130405|66611T108|NFBK|632|NORTHFIELD BANCORP INC|11.52
20130405|66704R100|NRF|4727|NORTHSTAR REALTY FINANCE CORP |9.46
20130405|66704R209|NRFPRA|1550|NORTHSTAR REALTY FINANCE CORP |25.32
20130405|66704R308|NRFPRB|1335|Northstar Realty Finance Corp.|24.75
20130405|66704R506|NRFPRC|2529|NORTHSTAR RLTY FIN CORP PFD SE|25.60
20130405|667340103|NWBI|674|NORTHWEST BANCSHARES, INC COM |12.44
20130405|66737P600|NWBO|45141|NORTHWEST BIOTHERAPEUTICS INC.|3.53
20130405|667655104|NWN|426|NORTHWEST NATURAL GAS CO|43.96
20130405|668074305|NWE|554|NORTHWESTERN CORP|40.24
20130405|669549107|NWFL|42|NORWOOD FINANCIAL CORP|30.58
20130405|66979P102|STVS|34325|NOVA LIFESTYLE INC COM STK|2.79
20130405|66987G102|NVDQ|1805|NOVADAQ TECHNOLOGIES INC COMMO|10.31
20130405|66987M604|NVTL|1623|NOVATEL WIRELESS INC COM NEW|2.05
20130405|66987P102|NBY|23913|NOVABAY PHARMACEUTICALS INC CO|1.55
20130405|66987V109|NVS|38|NOVARTIS AG ADS(1 REG SH)|71.03
20130405|66988G101|NOVZ|250|NOVAGEN SOLAR, INC. COMMON STO|0.22
20130405|66988K102|NCQ|100|NOVACOPPER INC, COM SHS|1.86
20130405|67000M209|NVLT|399|NOVELOS THERAPEUTICS INC COM S|0.45
20130405|670002104|NVAX|16097|NOVAVAX INC|2.28
20130405|67010F202|NVGN|1701|NOVOGEN LTD SPONSORED ADR|4.91
20130405|670108109|NVZMY|639|NOVOZYMES A/S SPONSORED ADR (D|34.84
20130405|67018T105|NUS|12|NU SKIN ENTERPRISES INC CL-A|44.28
20130405|670184100|NPSKY|666|NSK LTD|14.09
20130405|67053A102|NMRX|504|NUMEREX CORP CL-A (PA)|12.40
20130405|67059M100|PATH|2082|NUPATHE INC COM STK|3.63
20130405|6706D8104|NPX|201|NUVEEN PREMIUM INCOME MUNICIPA|13.98
20130405|6706EB106|NCB|1172|NUVEEN CALIF MUNICPAL VALUE FD|16.63
20130405|6706EH103|JGV|5276|NUVEEN GLOBAL VALUE OPPORTUNIT|13.87
20130405|6706EM102|JSN|2192|NUVEEN EQUITY PREMIUM OPPORTUN|12.51
20130405|6706EP105|JDD|401|NUVEEN DIVERSIFIED DIV & INCM |12.89
20130405|6706ET107|JLA|2675|NUVEEN EQUITY PREMIUM ADVANTAG|12.43
20130405|6706EW100|JPG|2096|NUVEEN EQUITY PREMIUM AND GROW|13.62
20130405|6706K4105|NPT|5899|NUVEEN PREM INSD MUNI FD-4 INC|14.15
20130405|6706L0102|NCU|1243|NUVEEN (CAL) PREM INCM MUNI FD|15.60
20130405|6706L0300|NCUPRC|12800|NUVEEN CALIFORNIA PREMIUM INCO|10.06
20130405|67060D107|NTC|793|NUVEEN (CT) PREM INCM MUNI FD |14.25
20130405|67060M107|NUIN|112|NUTRASTAR INTL INC COM STK (NV|1.04
20130405|67060Q108|NOM|67|NUVEEN (MO) PREM INCM MUNI FD |16.15
20130405|67060U109|NPHC|1500000|NUTRA PHARMA CORP|.
20130405|67061E104|NMT|4814|NUVEEN (MA) PREM INCM MUNI FD |15.24
20130405|67061F101|NPY|1221|NUVEEN (PA)PREM INCM MUNI FD-2|14.50
20130405|67061Q107|NMY|648|NUVEEN (MD) PREM INCM MUNI FD |14.50
20130405|67061Q404|NMYPRC|1|NUVEEN MD PREM INCOME MUN FD P|10.09
20130405|67061Q701|NMYPRF|98|NUVEEN MD PREMUIM INC|10.08
20130405|67061T101|NIM|4521|NUVEEN SELCT MATURTIES MUNI FD|10.32
20130405|67061W104|NAZ|2370|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.81
20130405|67062C107|NCA|1082|NUVEEN CALIF MUN VALUE FUND|10.04
20130405|67062E103|NQM|10541|NUVEEN INVESTMENT QLTY MUNI FD|15.93
20130405|67062F100|NXP|2351|NUVEEN SELCT TX FR INCM PT SBI|14.58
20130405|67062H106|NMA|6682|NUVEEN MUNI ADVANTAGE FUND|14.75
20130405|67062J102|NMI|3609|NUVEEN MUNICIPAL INCOME FUND|12.11
20130405|67062N103|NQI|7458|NUVEEN QUALITY MUNICIPAL FUND |14.63
20130405|67062R104|NNP|2050|NUVEEN NY PERF PLUS MUNI FD|16.44
20130405|67062U107|NCO|1602|NUVEEN CALIF MUN MKT OPPOR FD |15.67
20130405|67062W103|NMO|4147|NUVEEN MUNI MARKET OPPORT FUND|14.24
20130405|67063C106|NXQ|2367|NUVEEN SELECT TX FR INCM PTF 2|14.10
20130405|67063R103|NXC|79|NUVEEN CALIFORNIA SELECT TX-FR|15.02
20130405|67063V104|NXN|2246|NUVEEN INSD NY SLCT TX FR INCO|14.71
20130405|67063X100|NXR|4097|NUVEEN SELECT TAX-FR INCM PTF3|14.59
20130405|67064R102|NPV|2254|NUVEEN (VA) PREM INCM MUNI FD |15.41
20130405|67064R706|NPVPRE|1|NUVEEN VA PREMIUM INC MUNIFUND|10.09
20130405|670651108|NKX|620|NUVEEN CALIFORNIA AMT-FREE MUN|14.40
20130405|670656107|NRK|337|NUVEEN NEW YORK AMT-FREE MUNIC|14.51
20130405|670656305|NRKPRC|1266|NUVEEN NEW YORK AMT-FREE MUNIC|10.09
20130405|670657501|NEAPRC|1329|NUVEEN AMT-FREE MUNICIPAL INCO|10.14
20130405|67066G104|NVDA|15660|NVIDIA CORP|12.24
20130405|67066V101|NAD|10259|NUVEEN DVD ADVT MUNI FD SBI|15.02
20130405|67066X107|NAN|982|NUVEEN NY DVD ADVT MNI FD SBI |15.16
20130405|67066Y105|NAC|908|NUVEEN CALI DVD ADV MNI FD SBI|15.04
20130405|670671106|NID|1923|NUVEEN INTER DURATION MUN TERM|14.10
20130405|670682103|NMZ|854|NUVEEN MUNICIPAL HIGH INCOME O|13.56
20130405|67069X104|NVX|1251|NUVEEN CAL DIV ADV MUNI FD-2|15.33
20130405|670695105|NUW|1245|NUVEEN AMT-FREE MUNICIPAL VALU|17.51
20130405|67070A101|NXK|130|NUVEEN N.Y. DIV ADV MUNI FD|14.89
20130405|67070C404|NXIPRD|1088|NUVEEN OHIO DIVID ADVANTAGE MU|10.13
20130405|67070E103|NXM|516|NUVEEN PENNSYLVANIA DIV ADV|14.45
20130405|67070F100|NXZ|2893|NUVEEN DIV ADV MUNI FD-2|15.15
20130405|67070R104|NBJ|1606|NUVEEN OHIO DIV ADV MUNI FD|15.87
20130405|67070X101|NZF|7569|NUVEEN DIV ADV MUNI FD 3|14.68
20130405|670702109|NJV|872|NUVEEN NEW JERSEY MUN VALUE FD|15.80
20130405|670706100|NYV|355|NUVEEN NEW YORK MUN VALUE FD 2|15.59
20130405|67071B108|JRS|29|NUVEEN REAL ESTATE INCOME FD|12.61
20130405|67071L106|NVG|297|NUVEEN DIVIDEND ADVANTAGE MUNI|14.76
20130405|67071L502|NVGPRC|3700|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20130405|67071P107|NKR|1131|NUVEEN ARIZONA DIV ADVTG MUNI |15.10
20130405|67071S101|JTP|6137|NUVEEN QUALITY PFD INCOME FD|8.90
20130405|67071T109|NUJ|217|NUVEEN NEW JERSEY DIV ADVTG MU|15.30
20130405|67071V104|NVJ|9|NUVEEN OHIO DIV ADVTG MUNI FD |16.14
20130405|67071W102|NVY|674|NUVEEN PENNSYLVANIA DIV ADVTG |14.32
20130405|67072B107|NKG|920|NUVEEN GEORGIA DIVD ADVANTAGE |14.21
20130405|67072C105|JPS|1087|NUVEEN QUALITY PREFERRED INCOM|9.33
20130405|67072E101|NXE|491|NUVEEN ARIZONA DIV ADVANTAGE M|14.63
20130405|67072F108|NGX|16|NUVEEN MASS AMT-FREE MUNI INC |13.59
20130405|67072T108|JFR|1621|NUVEEN FLOATING RATE INCOME FU|13.14
20130405|67072W101|JHP|112|NUVEEN QUALITY PREFERRED INCOM|9.02
20130405|67072X109|NRIFF|98808|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130405|67073B106|JPC|3217|NUVEEN PFD INC OPPORTUNITIES F|10.21
20130405|67073C104|JGG|1|NUVEEN GLOBAL INCOME OPPORTUNI|14.06
20130405|67073D102|JQC|17058|NUVEEN CREDIT STRATEGIES INCOM|10.45
20130405|670731108|CTF|2081|NUVEEN LONG/SHORT COMMODITY TO|20.10
20130405|670735109|JLS|2431|NUVEEN MTG OPPORT TERM FD COM |29.49
20130405|67074C103|NBB|318|NUVEEN BUILD AMERICA BOND FUND|21.15
20130405|67074K105|NPN|9248|NUVEEN PA MUN VALUE FD COM SHS|16.29
20130405|67074M101|NEV|228|NUVEEN ENHANCED MUN VALUE FD C|16.05
20130405|67074Q102|NBD|55|NUVEEN BUILD AMER BD OPP FND C|22.16
20130405|67074R100|JMT|2398|NUVEEN MTG OPPORTUNITY TERM FD|29.38
20130405|67074U103|JMF|6642|NUVEEN ENERGY MLP TOTAL RETURN|19.67
20130405|67074X107|JSD|6898|NUVEEN SHORT DURATION CR|21.40
20130405|67074Y105|JRI|4565|NUVEEN REAL ASSET INCOME &|20.40
20130405|67075A106|JPI|80|NUVEEN PFD & INCOME TERM FD|25.36
20130405|67076P102|NYMX|1022|NYMOX PHARMACEUTICAL CORP(F)|5.16
20130405|67077R107|NYRSY|627|Nyrstar NV, Bruxelles Unsponso|4.87
20130405|670849108|OGXPY|151054|OGX PETROLEO E GAS PARTICIPACO|0.98
20130405|670851203|OIBR|27681|OI S.A. SPON ADR REPSTG 3 PFD |2.92
20130405|67086D206|NYXOD|842|NYXIO TECHNOLOGIES CORPORATION|0.18
20130405|67086E303|OCZ|10486|OCZ TECHNOLOGY GROUP INC COM S|1.73
20130405|67088Q106|OCQLF|6500|01 COMMUNIQUE LAB INC|0.23
20130405|67089Q105|OBJE|77543|OBJ ENTERPRISES, INC. COMMON S|0.29
20130405|67090N109|JGT|822|NUVEEN DIVERSIFIED CURRENCY OP|12.89
20130405|67091E108|NUVL|100|NUVEL HOLDINGS, INC. COMMON ST|0.10
20130405|670928100|NUV|19772|NUVEEN MUNICIPAL VALUE FUND|10.15
20130405|670971100|NQJ|2267|NUVEEN NJ INVT QUALITY MUNI FD|15.05
20130405|670972108|NQP|329|NUVEEN PA INVT QUAL MUNI FD|14.98
20130405|670973106|NQS|676|NUVEEN SELECT QUALITY MUNI FD |14.88
20130405|670979103|NUM|3|NUVEEN MICH QUALTY INCM MUN FD|15.24
20130405|670980101|NUO|12089|NUVEEN OHIO QULTY INCM MUN FD |17.68
20130405|670983105|NTX|277|NUVEEN TEXAS QLTY INCM MUN FD |15.74
20130405|670985100|NUC|2497|NUVEEN CALIF QUAL INCM MUNI FD|16.65
20130405|670987106|NIF|12170|NUVEEN PREMIER MUNICIPAL OPPOR|15.00
20130405|670988104|NPF|525|NUVEEN PREMIER MUNI INCOME FD |14.73
20130405|67101N106|NNJ|2287|NUVEEN (NJ)PREM INCM MUNI FUND|15.96
20130405|67103B100|OFS|200|OFS CAP CORP COM STK|14.05
20130405|671044105|OSIS|360|OSI SYSTEMS INC COM STK (DE)|58.90
20130405|67105N201|OSLH|840|OSL HOLDINGS INC. COMMON STOCK|0.23
20130405|671061109|OTMN|17040|OT MINING CORP (MO)|0.07
20130405|674001201|OAK|2508|OAKTREE CAP GROUP LLC CLASS A |51.08
20130405|67423R108|OMPI|1878|OBAGI MEDICAL PRODUCTS, INC. C|25.44
20130405|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|18.53
20130405|674599105|OXY|342|OCCIDENTAL PETROLEUM CORP|81.82
20130405|67501R103|OSHC|35|OCEAN SHORE HOLDING CO|14.79
20130405|675232102|OII|89|OCEANEERING INTL INC|62.79
20130405|675234108|OCFC|49|OCEANFIRST FINC'L CORP|14.23
20130405|67551U105|OZM|2913|OCH-ZIFF CAPITAL MGMT GRP LLC |9.43
20130405|67555N206|OCLR|16624|OCLARO INC COM (DE)|1.28
20130405|67572P101|OCTX|23429|OCTAGON 88 RES INC COM STK (NV|7.67
20130405|675746309|OCN|284|OCWEN FINANCIAL CORPORATION (N|36.85
20130405|67575P207|OCLS|6169|OCULUS INNOVATIVE SCIENCES, IN|3.72
20130405|676118102|OMEX|7270|ODYSSEY MARINE EXPLORATION INC|3.17
20130405|67622P101|OMX|141|OFFICEMAX INCORPORATED|11.21
20130405|678049107|OILT|455|OILTANKING PARTNERS L P UIT LT|46.95
20130405|679580100|ODFL|330|OLD DOMINION FREIGHT LINES INC|36.52
20130405|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|12.69
20130405|680277100|OSBC|459|OLD SECOND BANCORP INC|3.24
20130405|680665205|OLN|8024|OLIN CORP NEW|24.88
20130405|68067A203|OLIE|4500|OLIE INC. COMMON STOCK|1.05
20130405|68162K106|ZEUS|110|OLYMPIC STEEL INC|22.56
20130405|681904108|OCR|1291|OMNICARE INC|41.29
20130405|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|0.12
20130405|68210P107|OME|182|OMEGA PROTEIN CORP|10.61
20130405|682128103|OVTI|1671|OMNIVISION TECHNOLOGIES INC|13.25
20130405|682129101|OMN|219|OMNOVA SOLUTIONS INC|7.46
20130405|68213N109|OMCL|133|OMNICELL INC|18.35
20130405|68214Q200|OCRPRB|54|OMNICARE CAP TR II SER B 4% TR|50.75
20130405|682143102|OMER|6754|OMEROS CORPORATION COM STK|4.09
20130405|682151303|OMRNY|3424|OMRON CORPORATION SPONS ADR|24.52
20130405|68216L100|OMBP|1300|OMNI BIO PHARMACEUTICAL, INC. |0.39
20130405|682310107|ONCY|9827|ONCOLYTICS BIOTECH INC|2.97
20130405|68234L108|ONCS|130|ONCOSEC MEDICAL INCORPORATED|0.23
20130405|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|12.50
20130405|68268N103|OKS|8084|ONEOK PARTNERS LP UNIT LTD PAR|56.46
20130405|682680103|OKE|1322|ONEOK INC (NEW)|47.99
20130405|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|42.80
20130405|68338T403|ONVI|100|ONVIA INC|3.77
20130405|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130405|68372A104|OPEN|1000|OPENTABLE,INC COMMON STOCK|60.16
20130405|68372T202|OPXA|18471|OPEXA THERAPEUTICS, INC. COMMO|2.03
20130405|683736102|OPLI|538|OPHTHALIX INC. COMMON STOCK|0.90
20130405|68375N103|OPK|76347|OPKO HEALTH, INC|7.29
20130405|683797104|OPY|28|OPPENHEIMER HOLDINGS INC CL A |18.55
20130405|68384X100|OPXS|453900|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20130405|68389X105|ORCL|561|ORACLE CORPORATION|32.37
20130405|68401H104|OPTR|2174|OPTIMER PHARMACEUTICALS, INC. |14.42
20130405|68401P205|OPHC|800|OPTIMUMBANK HOLDINGS INC|0.47
20130405|684023203|OGEN|23600|ORAGENICS INC COM STK|3.10
20130405|68404E108|ORAC|1751|ORACO RESOURCES INC COM|0.33
20130405|68554V108|OSUR|2072|ORASURE TECHNOLOGIES INC|5.07
20130405|68555P100|ORBC|800|ORBCOMM, INC COM STK|4.70
20130405|685559304|ORBT|762|ORBIT INTERNATIONAL CORP|3.59
20130405|68557K109|OWW|2753|ORBITZ WORLDWIDE, INC|6.25
20130405|68558C106|EORBF|10530|ORBITE ALUMINAE INC ORD SHS (C|0.97
20130405|685691404|OSH|13756|ORCHARD SUPPLY HARDWARE STORES|3.85
20130405|68571X103|ORC|99|ORCHID ISLAND CAPITAL INC COM |13.90
20130405|68572N104|TIS|55|ORCHIDS PAPER PRODUCTS CO COM |23.35
20130405|68616T109|ORZCF|5025|OREZONE GOLD CORP COM SHARES|1.21
20130405|686164104|OREX|1457|OREXIGEN THERAPEUTICS, INC. CO|5.92
20130405|68618W100|OFG|5|ORIENTAL FINL GRP (HOLD CO.)|14.98
20130405|686194200|ORFLY|7445|ORIFLAME COSMETICS SA SPNSRD A|16.73
20130405|68620A104|ONVO|200|ORGANOVO HOLDINGS, INC. COMMON|3.45
20130405|68633D103|ORIT|897|ORITANI FINANCIAL CORP NEW COM|14.81
20130405|686330101|IX|1578|ORIX CORP ADS (REP 5 COM STK) |65.60
20130405|686331109|ORKLY|11974|ORKLA AS SPON ADR (REP-A)|8.32
20130405|686701103|ORMTQ|600|ORMET CORP|.
20130405|687380105|ORRF|185|ORRSTOWN FINL SVCS INC|14.74
20130405|68771L107|OEDV|423|Osage Exploration and Developm|1.42
20130405|68827R108|OSIR|9831|OSIRIS THERAPEUTICS INC COM ST|9.71
20130405|68827V109|OMIMY|33|OSIM INTERNATIONAL LTD UNSPON |15.50
20130405|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |0.72
20130405|688823202|OTT|4620|OTELCO, INC INCM DEPO SEC|1.51
20130405|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW |8.84
20130405|69011W101|OUTKY|1500|Outokumpo Oy Unsponsored ADR (|0.35
20130405|69014Q101|OVSC|67875|OVASCIENCE INC COM (DE)|9.00
20130405|690310206|OVRL|1428|OVERLAND STORAGE INC|1.15
20130405|690368105|OSGIQ|31167|OVERSEAS SHIPHOLDING GROUP|3.52
20130405|690370101|OSTK|829|OVERSTOCK COM INC DEL|12.68
20130405|690732102|OMI|196|OWENS & MINOR INC (HLDG CO)|32.09
20130405|690742101|OC|1441|OWENS CORNING INC COM STK NEW |37.72
20130405|690742127|OCWSB|2538|OWENS CORNING INC WTS EXP 2013|0.89
20130405|691497309|OXM|308|OXFORD INDUSTRIES INC|54.78
20130405|691543201|OXLCP|203|OXFORD LANE CAP CORP PFD STK S|26.20
20130405|69208T101|OXYS|11606|OXYSURE SYSTEMS INC COM|0.61
20130405|692830508|PFIN|1722|P&F INDUSTRIES INC CL-A|8.28
20130405|693139107|PNG|514|PAA NATURAL GAS STORAGE, L.P. |21.06
20130405|69318G106|PBF|6491|PBF ENERGY INC CL A COM STK (D|34.04
20130405|69323T101|PCM|312|PCM FUND, INC|13.17
20130405|69329Y104|PDLI|53|PDL BIOPHARMA INC|7.32
20130405|69331C108|PCG|1745|PG&E CORPORATION (HOLDING CO.)|46.14
20130405|69331T101|PFBOF|329|PFB CORP (F)|5.50
20130405|693320202|PHH|68|PHH CORPORATION (NEW)|20.52
20130405|69336V101|PGTI|52846|PGT, INC.|6.55
20130405|693366205|PICO|49|PICO HOLDINGS INC NEW|21.50
20130405|69338D208|PHIL|235|PHI GROUP INC COMMON STOCK|0.35
20130405|69340Y208|PLPRB|1908|PROTECT LIFE CORP CAP TR V TR |25.22
20130405|693417107|PLXT|2000|PLX TECHNOLOGY INC|4.51
20130405|693434102|PCC|1948|PMC COMMERCIAL TRUST SBI|7.60
20130405|69344F106|PMCS|1826|P M C SIERRA INC|6.55
20130405|693475105|PNC|1114|PNC FINL SVCS GRP,INC(THE)|65.60
20130405|69349H107|PNM|258|PNM RESOURCES (HOLDING CO)|23.20
20130405|69351T106|PPL|5814|PPL CORPORATION|31.29
20130405|69351T114|PPLPRW|800|PPL CORP CORP UITS CONSISTING |56.24
20130405|69353M109|PPRUY|500|PPR SA Unsponsored ADR (France|22.18
20130405|69360J107|PSB|509|PS BUSINESS PARKS INC|78.08
20130405|69360J669|PSBPRU|1379|PS BUSINESS PARKS INC DEP SHS |25.21
20130405|69360J685|PSBPRT|470|PS BUSINESS PKS INC CALIF DEP |26.02
20130405|69360J883|PSBPRR|205|PS BUSINESS PKS INC CALIF DEP |26.76
20130405|69364V106|PEXNY|9547|PTT EXPLORATION & PROD PCL SPO|10.02
20130405|693654105|PVFC|493|PVF CAPITAL CORP|3.81
20130405|693656100|PVH|175|PVH CORP COM STK (DE)|104.82
20130405|69366X100|BKRKY|10|BANK RAKYAT INDONESIA UNSPONSO|17.54
20130405|693665101|PVR|400|PVR PARTNERS L P COM UNIT REPT|23.53
20130405|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.67
20130405|69367U105|PPERY|12352|PT BANK MANDIRI PERSERO TBK UN|10.16
20130405|69369D101|PTHIY|650|PT HOLCIM INDONESIA TBK UNSPON|20.13
20130405|69369G104|PMDKY|170|PT MITRA ADIPERKASA TBK SPONSO|42.31
20130405|69369H102|PTFRY|188|PT TOWER BERSAMA INFRASTRUCTUR|30.77
20130405|69369R100|PTXKY|32249|PT XL AXIATA TBK ADR (INDONESI|11.59
20130405|693718108|PCAR|1310|PACCAR INC|48.39
20130405|69373H106|PACR|239|PACER INTL INC TENN|4.88
20130405|69374D104|PACEF|579410|PACE OIL AND GAS LTD COM SHS (|2.47
20130405|69403R108|PBM|480|PACIFIC BOOKER MINERALS INC.|4.79
20130405|69404D108|PACB|530|PACIFIC BIOSCIENCES OF CALIFOR|2.24
20130405|694103102|ROYT|7532|PACIFIC COAST OIL TR|18.25
20130405|69423U206|PEIX|430854|PACIFIC ETHANOL, INC. NEW|0.33
20130405|694308206|PCGPRA|529|PACIFIC GAS & ELEC CO 6 PR|30.37
20130405|694308404|PCGPRC|291|PACIFIC G&E 5% 1ST PFD|25.35
20130405|694308503|PCGPRD|20|PACIFIC G&E 5% RED 1ST PFD|25.14
20130405|694308602|PCGPRE|654|PACIFIC G&E 5% RED PFD A|25.21
20130405|69455R105|PMET|1523|PACIFIC METALS CORPORATION COM|0.09
20130405|69480U206|PEGFF|522|PACIFIC RUBIALES ENERGY CORP N|19.85
20130405|694873100|PSUN|2305|PACIFIC SUNWEAR OF CAL. INC|2.28
20130405|694915208|PFRMF|9995|PACIFIC RIM MINING CP (NEW)|0.07
20130405|695113100|PHLI|800|PACIFICHEALTH LABS INC|0.07
20130405|695127100|PCRX|12393|PACIRA PHARMACEUTICALS INC|28.33
20130405|69526A206|PWEI|61234|PACWEST EQUITIES INC COMMON ST|0.20
20130405|69561N204|PAYD|9931|PAID INC NEW|0.07
20130405|69562K100|PTIE|2549|PAIN THERAPEUTICS INC|3.14
20130405|696077403|PTN|15694|PALATIN TECHNOLOGIES INC NEW C|0.60
20130405|696434208|PLLVF|11586|PALLADON VENTURES LTD ORDINARY|1.33
20130405|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130405|697062206|PLMT|94|PALMETTO BANCSHARES, INC. (SC)|14.75
20130405|697435105|PANW|20|PALO ALTO NETWORKS, INC|53.03
20130405|697660207|PAM|3602|PAMPA ENERGIA S.A. (AR)|3.82
20130405|697844108|MXOM|12000|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20130405|697900108|PAAS|4123|PAN AMERICAN SILVER CORP|15.27
20130405|698105103|WDKA|76|PANACHE BEVERAGE INC. COMMON S|0.51
20130405|698354107|P|7077|PANDORA MEDIA INC COM STK (DE)|13.87
20130405|69840W108|PNRA|1057|PANERA BREAD COMPANY CL-A|175.78
20130405|698813102|PZZA|2621|PAPA JOHNS INTL INC|61.76
20130405|69912S100|PGNN|35|PARAGON NATIONAL BANK (TN)|4.25
20130405|699172201|PAMT|11377|PARAMETRIC SOUND CORP|19.49
20130405|69924P102|PZG|3800|PARAMOUNT GOLD AND SILVER CORP|1.97
20130405|699462107|PRXL|600|PAREXEL INTERNATIONAL CORP|39.58
20130405|700215304|PCYG|652801|Park City Group, Inc. New Comm|3.85
20130405|700658107|PRK|366|PARK NATIONAL CORP|68.12
20130405|700666100|PKOH|268|PARK OHIO HOLDING CORP|34.30
20130405|700885106|PKBK|100|PARKE BANCORP, INC.|7.19
20130405|701081101|PKD|2448|PARKER DRILLING CO|4.06
20130405|701094104|PH|50|PARKER-HANNIFIN CORP|89.42
20130405|701354102|PRKR|23100|PARKERVISION INC|3.67
20130405|70159Q104|PKY|219|PARKWAY PROPERTIES INC.|18.00
20130405|70286C101|PPRTF|2898|PASSPORT POTASH INC COM (CDA) |0.21
20130405|703343103|PATK|400|PATRICK INDUSTRIES INC|14.60
20130405|70336T104|PCXCQ|57137|PATRIOT COAL CORPORATION COM S|0.11
20130405|70337F103|PGOL|4350|PATRIOT GOLD CORP|0.08
20130405|703481101|PTEN|134|PATTERSON-UTI ENERGY INC|22.51
20130405|704326107|PAYX|1762|PAYCHEX INC|35.61
20130405|70438S103|PYDS|266|PAYMENT DATA SYSTEMS INC|0.12
20130405|704549104|BTU|3346|PEABODY ENERGY CORP|19.77
20130405|705015105|PSO|2443|PEARSON PLC ADR(RP 1ORD25PEN) |17.49
20130405|70509V100|PEB|96|PEBBLEBROOK HOTEL TR (MD)|25.68
20130405|70509V209|PEBPRA|108|PEBBLEBROOK HOTEL TR PFD SER A|26.58
20130405|70509V308|PEBPRB|182|PEBBLEBROOK HOTEL TRUST PFD SR|26.97
20130405|70509V407|PEBPRC|17790|PEBBLEBROOK HOTEL TR PFD SER C|24.55
20130405|705536100|PRLS|100|PEERLESS SYSTEMS CORP|3.28
20130405|70686R104|PCO|1466|PENDRELL CORPORATION(WA)|1.56
20130405|707051108|PENX|224|PENFORD CORP|10.44
20130405|70706P104|PGH|7437|PENGROWTH ENERGY CORP COM SHS |4.83
20130405|707887105|PWE|20200|PENN WEST PETE LTD NEW COM SHS|9.93
20130405|70806A106|PFLT|68106|PENNANTPARK FLOATING RATE CAP |14.00
20130405|708062104|PNNT|919|PENNANT INVESTMENT CORP COM|10.98
20130405|708062302|PNTA|200|PENNANTPARK INVT CORP 6.25% SR|25.25
20130405|708160106|JCP|1075|PENNEY J.C. CO INC (HOLDING CO|15.08
20130405|709102107|PEI|409|PENN REAL ESTATE INVST TST SBI|18.74
20130405|709102404|PEIPRA|78|PENNSYLVANIA REAL ESTATE INVES|26.54
20130405|709102503|PEIPRB|631|PENNSYLVANIA REAL ESTATE INVT |25.85
20130405|70931T103|PMT|438|PENNYMAC MTG INVT TR COM|25.26
20130405|709570105|PFNS|76|PENSECO FINL SVCS CORP|37.75
20130405|712704105|PBCT|606|PEOPLE'S UNITED FINANCIAL INC |13.10
20130405|713291102|POM|661|PEPCO HOLDINGS, INC.|21.55
20130405|713448108|PEP|1081|PEPSICO INC;CAP USD0.016666|79.53
20130405|71366R703|PSMI|319|PEREGRINE SEMICONDUCTOR CORP C|10.39
20130405|713661304|PPHM|713|PEREGRINE PHARMACEUTICALS INC |1.43
20130405|71372U104|PWRD|7098|PERFECT WORLD CO LTD SPONSORED|10.25
20130405|71375U101|PRFT|279|PERFICIENT INC|11.06
20130405|71376K102|PTIX|202|PERFORMANCE TECHNOLOGIES INC|0.88
20130405|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|5.01
20130405|714264207|PDRDY|10744|PERNOD RICARD SA SPON ADR|24.53
20130405|714270105|PMGYF|1000|PERPETUAL ENERGY INC (CDA)|1.06
20130405|715302105|PGLC|271269|PERSHING GOLD CORPORATION. COM|0.45
20130405|715710109|PVSW|59|PERVASIVE SOFTWARE INC|9.18
20130405|716013107|PTQMF|16605|PETAQUILLA MINERALS LTD (CANAD|0.44
20130405|71646E100|PTR|808|PETROCHINA CO LTD ADS(RP100 H |130.11
20130405|71647K105|PTRC|250|PETRO RIVER OIL CORP. COMMON S|0.33
20130405|71654V408|PBR|105|PETRO BRAS SA PETROBAS ADS (EA|16.14
20130405|716549100|PEO|511|PETROLEUM & RESOURCES CORP|25.25
20130405|716599105|PGSVY|6347|PETROLEUM GE0-SVCS ASA SPON AD|15.90
20130405|71672U101|PDH|1958|PETROLOGISTICS LP|12.94
20130405|71673R107|PMGLF|245|PETROMINERALES LTD ORDINARY SH|5.62
20130405|71674T102|PPLKY|513|PETROPAVLOVSK PLC SPONSORED AD|5.98
20130405|716748108|PQ|15207|PETROQUEST ENERGY INC (DE)|4.01
20130405|716748207|PTQEP|160|PETROQUEST ENERGY INC CUM PREF|33.50
20130405|71676J102|PSON|9280|PETROSONIC ENERGY INC COM STK |0.90
20130405|716768106|PETM|1301|PETSMART INC|62.78
20130405|716933106|PCYC|50|PHARMACYCLICS INC|76.33
20130405|717081103|PFE|555|PFIZER INC;COM USD0.05|29.16
20130405|717098206|PFSW|70|PFSWEB, INC COM STK|4.06
20130405|71722R108|ANTP|2120|PHAZAR CORP|1.25
20130405|718172109|PM|266|PHILIP MORRIS INTL;COM STK NPV|94.53
20130405|71902E208|PFX|5679|PHOENIX COMPANIES INC 7.45% PF|23.49
20130405|71902E604|PNX|743|PHOENIX COMPANIES INC. NEW|29.73
20130405|71910C103|FENG|132|PHOENIX NEW MEDIA LTD SPONSORE|4.30
20130405|719358301|PHMD|2013|PHOTOMEDEX INC COM STK (DE)|14.71
20130405|72013P108|PCBN|50|Piedmont Community Bank Group,|.
20130405|720186105|PNY|754|PIEDMONT NATURAL GAS CO INC(NC|33.23
20130405|721006104|PGENY|996|PIGEON CORPORATION UNSPONSORED|17.90
20130405|721283109|PIKE|769|PIKE ELECTRIC CORP|14.07
20130405|72154R103|PLGTF|10200|PILOT GOLD INC ORD SHS (CDA)|1.49
20130405|72200M108|PCK|3310|PIMCO CALIF MUNI INCOME FD II |10.81
20130405|72200N106|PCQ|1660|PIMCO CAL MUNI INC|15.39
20130405|72200R107|PMF|19497|PIMCO MUNICIPAL INC FD|15.99
20130405|72200T103|PNF|89|PIMCO NY MUNI INC FD|12.28
20130405|72200W106|PML|10|PIMCO MUNICIPAL INCOME FD II|12.83
20130405|72200X104|RCS|16721|PIMCO STRATEGIC GLOBAL GOVT FD|11.43
20130405|72200Y102|PNI|4|PIMCO NY MUNI INCOME FD II|13.04
20130405|72201A103|PMX|4668|PIMCO MUNICIPAL INCOME FUND II|12.49
20130405|72201B101|PTY|6096|PIMCO CORPORATE & INCOME|21.29
20130405|72201E105|PYN|1913|PIMCO NEW YORK MUNICIPAL INCOM|10.18
20130405|72201H108|PFL|3528|PIMCO INCOME STRATEGY FD COMMO|13.37
20130405|72201R106|TUZ|7843|PIMCO ETF 1-3 YR US TREASURY I|50.92
20130405|72201R205|STPZ|124377|PIMCO ETF TR 1-5 YR US TIPS IN|54.23
20130405|72201R304|LTPZ|17791|PIMCO ETF TR 15+ YR US TIPS IN|71.38
20130405|72201R734|FORX|25130|PIMCO ETF TR FOREIGN CURRENCY |49.58
20130405|72201R759|CAD|94|PIMCO ETF TR PIMCO CDA BD INDE|103.80
20130405|72201R783|HYS|23324|PIMCO ETF TR 1-5 YR HIGH YIELD|104.76
20130405|72201R791|ILB|710|PIMCO ETF TR GLOBAL ADVANTAGE |54.10
20130405|72201R817|CORP|509|PIMCO INVESTMENT GRADE CORP BD|107.55
20130405|72201R833|MINT|113653|PIMCO ETF TR ENHANCED SHT MATU|101.53
20130405|72201R866|MUNI|5401|PIMCO ETF TR INTER MUN BD ETF |54.29
20130405|72201R874|SMMU|1353|PIMCO ETF TR SHT TERM MUN BD E|50.47
20130405|72201R882|ZROZ|1990|PIMCO ETF TR 25+ YR ZERO CPN U|107.58
20130405|72201Y101|PDI|150|PIMCO DYNAMIC INCOME FD|30.90
20130405|722011103|PGP|5628|PIMCO GLOBAL STOCKSPLUS & INCO|21.90
20130405|722014107|PHK|11647|PIMCO HIGH INCOME FUND SBI|12.48
20130405|72202B100|PKO|2617|PIMCO INCOME OPPORTUNITY FUND |30.72
20130405|72202D106|PCI|15480|PIMCO DYNAMIC CREDIT INC FND C|24.95
20130405|723330106|PNPFF|9441|PINETREE CAPITAL LTD|0.50
20130405|723443107|PNCLQ|98|PINNACLE AIRL CORP|0.06
20130405|723456109|PNK|314|PINNACLE ENTERTAINMENT, INC|15.01
20130405|723653101|HNW|81|PIONEER DIVERSIFIED HIGH INCOM|21.65
20130405|723664108|PES|1522|PIONEER ENERGY SVCS CORP COM|7.62
20130405|72369H106|PHT|38323|PIONEER HIGH INCOM TRUST|17.40
20130405|723762100|MAV|1904|PIONEER MUNICIPAL HIGH INCOME |15.53
20130405|723763108|MHI|885|PIONEER MUNICIPAL HIGH INCOME |15.75
20130405|723787107|PXD|80|PIONEER NAT RES CO|117.82
20130405|72388B106|PSE|551|PIONEER SOUTHWEST ENERGY PARTN|24.71
20130405|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130405|724078100|PJC|44|PIPER JAFFRAY COMPANIES|33.15
20130405|724479407|PBIPRA|7429|PITNEY BOWES INC 5.25% NOTES D|25.62
20130405|725846109|PZZI|100|PIZZA INN HLDGS INC COM|4.37
20130405|726505100|PXP|26454|PLAINS EXPL & PRODTN CO|46.44
20130405|72703D100|PLPL|2000|PLANDAI BIOTECHNOLOGY, INC. CO|0.16
20130405|72765Q205|PLG|9428|PLATINUM GROUP METALS LTD-NEW |1.32
20130405|729098103|PSKC|225|PLESK CORP COM (DE)|1.00
20130405|729132100|PLXS|1800|PLEXUS CORP|24.50
20130405|72919P202|PLUG|202259|PLUG POWER INC COM STK (DE)|0.18
20130405|72940R102|PSTI|11876|PLURISTEM THERAPEUTICS, INC. C|3.09
20130405|730206109|PBSK|200|POAGE BANKSHARES INC COM|14.99
20130405|730529104|PBSOQ|70|Point Blank Solutions, Inc. Co|0.39
20130405|730864204|PTEK|4931|POKERTEK INC COM STK|1.37
20130405|731068102|PII|120|POLARIS INDUSTRIES INC.|89.20
20130405|73179P106|POL|1811|POLYONE CORPORATION|23.80
20130405|731916102|PLM|28315|POLYMET MINING CORP (F)|1.18
20130405|73278L105|POOL|183|POOL CORPORATION COM STK|48.62
20130405|732857107|POPE|300|POPE RES DEL LTD PARTSH DEP RC|61.00
20130405|736233107|PBIB|3361|PORTER BANCORP, INC. COM|0.90
20130405|736508847|POR|854|PORTLAND GENERAL ELECTRIC CO N|30.52
20130405|737273102|PT|2404|PORTUGAL TELECOM SGPS, S.A.|5.06
20130405|73731R103|POOSF|3000|POSEIDON CONCEPTS CORP ORD SHS|0.13
20130405|737464206|PPSPRA|42|POST PROPS 8.50% SER A PFD|63.01
20130405|73753A103|PNLYY|1871|POSTNL N.V. SPON ADR (NLD)|2.07
20130405|73754W104|PWNNY|200|POTASH WEST NL SPONSORED ADR (|7.00
20130405|73755L107|POT|14013|POTASH CORP SASKATCHEWAN|39.60
20130405|739276103|POWI|86|POWER INTAGRATIONS INC|41.77
20130405|73933G202|PSIX|6450|POWER SOLUTIONS INTERNATIONAL,|26.50
20130405|73933H101|PW|3|POWER REIT COM SHS OF BENEFICI|10.28
20130405|73935A104|QQQ|200|POWERSHARES QQQ TR UNIT SER-1 |68.43
20130405|73935B508|PSR|7539|POWERSHARES ACTIVE US REAL EST|62.52
20130405|73935B805|PHDG|840|POWERSHARES S&P 500 DOWNSIDE H|26.09
20130405|73935L100|PIN|1432|POWERSHARES INDIA EXCHANGE TRA|17.62
20130405|73935S105|DBC|515680|POWERSHARES DB COMMODITY INDEX|26.69
20130405|73935X153|PDP|3517|PWRSHS EXCH TRADED FD TR DWA T|30.44
20130405|73935X286|PKW|29003|DYNAMIC BUYBACK ACHIEVERS PORT|33.88
20130405|73935X302|PEY|64005|POWERSHARE HIGH YIELD EQTY DIV|10.50
20130405|73935X351|PTH|296|DYNAMIC HEALTHCARE SECTOR PORT|38.23
20130405|73935X385|PXI|957|DYNAMIC ENERGY SECT PORT PWRSH|47.01
20130405|73935X393|PSL|1|DYNAMIC CONSUMER STPLS SECT PO|38.26
20130405|73935X419|PEZ|1|DYNAMIC CONSUMER DISCRTY SECT |32.49
20130405|73935X435|PXSC|1|POWERSHARES FUNDAMENTAL PURE S|26.84
20130405|73935X443|PXMC|113|POWERSHARES FUNDAMENTAL PURE M|29.64
20130405|73935X450|PXLC|220|POWERSHARES FUNDAMENTAL PURE L|30.25
20130405|73935X468|PIQ|28|DYNAMIC MAGNIQUANT PORT PWRSHR|30.74
20130405|73935X500|PBW|11899|POWERSHARES WILDER HILL CLEAN |4.21
20130405|73935X567|PRFZ|306|POWERSHARES FTSE RAFI US 1500 |76.02
20130405|73935X575|PHO|8835|POWERSHARES WATER RESOURCES PO|22.36
20130405|73935X583|PRF|8488|POWERSHARES EXCHANGE TRADED FD|69.47
20130405|73935X591|PUI|75|POWERSHARES DYNAMIC UTILITIES |18.74
20130405|73935X625|PXJ|562|POWERSHARES DYNAMIC OIL & GAS |21.91
20130405|73935X658|PXE|5918|POWERSHARES DYNAMIC ENERGY EXP|29.80
20130405|73935X666|PKB|3180|POWERSHARES DYNAMIC BUILDING &|19.31
20130405|73935X682|SPHQ|26538|PWSHS S&P 500 HIGH QTY PORTF S|17.42
20130405|73935X690|PPA|320|POWERSHARES AEROSPACE & DEFENS|22.72
20130405|73935X740|PZI|918|POWERSHARES ZACKS MICRO CAP|13.10
20130405|73935X757|PEJ|14408|POWERSHARES DYNAMIC LEISURE & |26.10
20130405|73935X773|PSJ|2946|POWERSHARES DYNAMIC SOFTWARE P|29.45
20130405|73935X799|PJP|17769|POWERSHARES DYNAMIC PHARMACEUT|39.57
20130405|73935X815|PXQ|536|POWERSHARES DYNAMIC NETWORKING|25.90
20130405|73935X823|PBS|26195|POWERSHARES DYNAMIC MEDIA PORT|19.13
20130405|73935X849|PBJ|60029|POWERSHARES DYNAMIC FOOD & BEV|23.17
20130405|73935Y102|DBV|82906|POWERSHARES DB G10 CURRENCY HA|27.38
20130405|73936B101|DBE|262288|POWERSHARES DB MULTI-SECTOR CO|28.23
20130405|73936B408|DBA|1998|POWERSHARES DB MULTI-SECTOR CO|25.84
20130405|73936B507|DBO|374|POWERSHARES DB MULTI-SECTOR CO|25.97
20130405|73936B705|DBB|70270|POWERSHARES DB MULTI-SECTOR CO|17.40
20130405|73936D107|UUP|1349|POWERSHARES DB U S DLR INDEX T|22.49
20130405|73936Q108|PIZ|12497|POWERSHARES DWA DEV MKTS TECH |21.19
20130405|73936Q207|PIE|6698|POWERSHARES DWA EMERGING MKTS |19.82
20130405|73936Q744|DWAS|20494|POWERSHARES EXCHANGE-TRADED FD|30.25
20130405|73936Q769|BKLN|44929|POWERSHARES SENIOR LOAN PORTFO|25.12
20130405|73936Q777|KBWP|18133|POWERSHARES KBW PROPERTY & CAS|35.02
20130405|73936Q793|KBWD|12814|POWERSHARES KBW HIGH DIVIDEND |26.07
20130405|73936Q819|KBWY|1650|POWERSHARES KBW PREMIUM YIELD |32.80
20130405|73936Q835|PICB|1911|POWERSHARES INTERNATIONAL CORP|28.79
20130405|73936Q843|PCEF|1930|POWERSHARES CEF INCOME COMPOSI|25.98
20130405|73936Q876|PSAU|1730|POWERSHARES GLOBAL GOLD AND PR|28.30
20130405|73936T433|PVI|2332|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130405|73936T441|PWZ|2189|POWERSHRS INSURED CA MUNI BOND|25.25
20130405|73936T474|PZA|1744|POWERSHARES INS NATL MUNICIPAL|25.49
20130405|73936T557|PHB|10272|POWERSHARES FUNDAMENTAL HIGH Y|19.40
20130405|73936T615|PBD|136|POWERSHARES GLOBAL EXCH TRD FD|8.42
20130405|73936T789|PXF|87954|POWERSHARES FTSE RAFI DEV MKTS|36.95
20130405|73936T805|IDHQ|239|POWERSHARES S&P INTL DEVELOPED|18.09
20130405|739363307|PWAVQ|213|POWERWAVE TECHNOLOGIES INC COM|0.03
20130405|73937B407|BAB|200|PWRSHS EXCHANGE TRADED FD TR I|30.54
20130405|73937B506|PSCD|1877|POWERSHARES S&P SMALLCAP CONSU|36.21
20130405|73937B605|PSCC|2954|POWERSHARES S&P SMALLCAP CONSU|38.58
20130405|73937B639|XSLV|1217|POWERSHARES S&P 600 LOW VOLATI|26.18
20130405|73937B647|XMLV|32029|POWERSHARES S&P 400 LOW VOLATI|26.38
20130405|73937B654|SPHD|11972|POWERSHARES ETF TR II S&P 500 |27.44
20130405|73937B662|EELV|16577|POWERSHARES S&P EMERGING MARKE|28.67
20130405|73937B688|IDLV|93627|POWERSHARES S&P INTL DEVELOPED|30.58
20130405|73937B704|PSCE|933|POWERSHARES S&P SMALLCAP ENERG|36.21
20130405|73937B712|KBWR|1|POWERSHARES KBW REGL BK PORT|30.14
20130405|73937B720|KBWI|123|POWERSHARES KBW INS PORT|50.16
20130405|73937B738|KBWC|432|POWERSHARES KBW CAP MKT PORT|38.00
20130405|73937B746|KBWB|414|POWERSHARES KBW BANK PORTFOLIO|28.39
20130405|73937B753|DSUM|806|POWERSHARES EXCHANGE-TRADED FD|25.20
20130405|73937B761|PFIG|9376|POWERSHARES FUNDAMENTAL INVT G|25.74
20130405|73937B779|SPLV|112614|POWERSHARES S&P 500 LOW VOLATI|31.23
20130405|73937B852|PSCM|217|POWERSHARES S&P SMALLCAP MATER|34.05
20130405|73937B860|PSCT|10443|POWERSHARES S&P SMALLCAP INFOR|32.80
20130405|73937B878|PSCI|1287|POWERSHARES S&P SMALLCAP INDUS|34.66
20130405|739371102|PXLG|1004|POWERSHARES FUNDAMENTAL PURE L|24.35
20130405|739371201|PXLV|1300|POWERSHARES FUNDAMENTAL PURE L|24.45
20130405|73941X551|PZB|1283|PPLUS TR SER LTD 1-TR CTF CL-A|25.16
20130405|73941X577|PYY|80|PPLUS TR SER GSC-4 TR CTF CL-A|25.07
20130405|73941X593|PYS|852|PPLUS TRUST SERIES RRD-1 TR CT|24.38
20130405|73941X684|PYT|400|PPLUS TR GSC-2 TR CTF FLTG RAT|20.06
20130405|73941X817|PYG|400|PPLUS TR SER SPR-1 TR CTF 7.00|25.22
20130405|73941X874|PYB|94|PPLUS TRUST SER GSG-2 TR CTF C|25.15
20130405|739727105|PRAN|500|PRANA BIOTECHNOLOGY LTD|2.27
20130405|74005P104|PX|200|PRAXAIR INC|111.26
20130405|74016W106|NKY|28000|PRECIDIAN INVESTMENTS MAXIS NI|16.22
20130405|740189105|PCP|115|PRECISION CASTPARTS CORP|183.34
20130405|74022D308|PDS|39583|PRECISION DRILLING CORPORATION|8.65
20130405|74039L103|APTS|5068|PREFERRED APT CMNTYS INC|9.59
20130405|740434659|PJS|525|PREFERREDPLUS TRUST SER FAR 1 |25.38
20130405|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|26.25
20130405|740434816|PJA|18|MERRILL LYNCH DEP PFD 8%|25.41
20130405|740434873|PKH|132|MERRILL DEP PFDPLUS 7.75% TST |25.36
20130405|740434881|PIY|545|MERRILL DEP PFD PLUS 8.375%|25.50
20130405|74047X107|PIMO|118593|PREMIER ALLIANCE GROUP INC COM|0.65
20130405|74051E102|PRXI|2319|PREMIER EXHIBITIONS, INC.|2.71
20130405|740585104|PGI|200|PREMIERE GLOBAL SERVICES, INC.|10.63
20130405|74061F206|PPTL|3|PREMIUM ENERGY CORPORATION COM|0.01
20130405|74139C102|PVG|286|PRETIUM RES INC|6.82
20130405|74144T108|TROW|946|T-ROWE PRICE GROUP INC|73.89
20130405|741503403|PCLN|73|PRICELINE.COM INC NEW|701.35
20130405|741511109|PSMT|48|PRICESMART INC|78.82
20130405|74154B203|PBMD|1645|PRIMA BIOMED LTD SPONSORED ADR|2.99
20130405|74158E104|PNRG|1516|PRIMEENERGY CORP|30.00
20130405|74164M108|PRI|54|PRIMERICA, INC COM|31.78
20130405|74165N105|PRMW|1003|PRIMO WATER CORPORATION COM ST|1.36
20130405|74174T101|LUVE|1900|PRINCE MEXICO S.A, INC. NEW CO|0.34
20130405|742282106|PNBC|35|PRINCETON NATL BANCORP INC|0.02
20130405|74251V102|PFG|1273|PRINCIPAL FINANCIAL GROUP|33.66
20130405|74251V201|PFGZP|58|PRINCIPAL FINANCIAL GROUP INC |99.75
20130405|74251V300|PFGPRB|327|PRINCIPAL FINANCIAL GRP INC 6.|27.07
20130405|74266A101|PORMF|1000|PRO-OR MINING RESOURCES CL-A|0.31
20130405|74267C106|PRA|281|PROASSURANCE CP (HLG CO)|47.85
20130405|742718109|PG|2956|PROCTER & GAMBLE;COM NPV|78.54
20130405|742962400|PVTD|421|PRIVATEBANCORP INC 7.25% SUB D|26.39
20130405|74312Y103|IPDN|3191|PROFESSIONAL DIVERSITY NETWORK|6.21
20130405|743187106|PGNX|3|PROGENICS PHARMACEUTICALS INC |5.04
20130405|743315103|PGR|2026|PROGRESSIVE CORP|25.32
20130405|74338M307|PGRDD|1|PROGUARD ACQUISITION CORP. COM|0.05
20130405|743424103|PFPT|2846|PROOFPOINT INC COM STK (DE)|16.97
20130405|74343G204|PRIS|425|PROMOTORA DE INFORMACIONES SA |1.04
20130405|74343G303|PRISB|92|PROMOTORA DE INFORMACIONES SA |1.24
20130405|74344F106|PBTH|244|PROLOR Biotech, Inc. Common St|4.83
20130405|74347B102|RXD|145|PROSHARES ULTRASHORT HEALTH CA|39.60
20130405|74347B201|TBT|16313|PROSHARES ULTRASHORT 20+YEAR T|62.63
20130405|74347B300|SDS|353768|PROSHARES ULTRASHORT S&P 500 N|44.42
20130405|74347B409|BIS|27|ULTRASHORT NASDAQ BIOTECHNOLOG|47.39
20130405|74347R107|SSO|67833|PROSHARES ULTRA S&P 500|72.37
20130405|74347R172|UBT|1883|PROSHARES ULTRA 20+YR TREASURY|69.02
20130405|74347R206|QLD|164190|PROSHARES ULTRA QQQ|60.40
20130405|74347R214|BIB|12849|PROSHARES TRUST - PROSHARES UL|78.64
20130405|74347R248|CSM|4752|PROSHARES LARGE CAP CORE PLUS |72.87
20130405|74347R339|EFU|3884|PROSHARES ULTRASHORT MSCI EAFE|15.09
20130405|74347R370|EFZ|10728|PROSHARES SHORT MSCI EAFE|39.77
20130405|74347R396|EUM|108795|PROSHARES SHORT MSCI EMERGING |28.17
20130405|74347R404|MVV|6771|PROSHARES ULTRA MIDCAP400|89.86
20130405|74347R669|USD|309|PROSHARES ULTRA SEMICONDUCTORS|34.42
20130405|74347R685|UPW|14407|PROSHARES ULTRA UTILITIES|70.61
20130405|74347R701|DOG|239|PROSHARES SHORT DOW30|30.58
20130405|74347R727|UXI|19|PROSHARES ULTRA INDUSTRIALS|65.35
20130405|74347R735|RXL|4412|PROSHARES ULTRA HEALTH CARE|114.70
20130405|74347R750|UCC|923|PROSHARES ULTRA CONSUMER SERVI|99.04
20130405|74347R768|UGE|46|PROSHARES ULTRA CONSUMER GOODS|123.26
20130405|74347R776|UYM|3183|PROSHARES ULTRA BASIC MATERIAL|35.68
20130405|74347R784|SBB|100|PROSHARES SHORT SMALLCAP600|19.17
20130405|74347R800|MYY|3503|PROSHARES SHORT MIDCAP400|22.79
20130405|74347R818|SAA|50|PROSHARES ULTRA SMALLCAP600|64.65
20130405|74347R826|RWM|474100|PROSHARES SHORT RUSSELL2000|22.04
20130405|74347R842|UWM|2115|PROSHARES ULTRA RUSSELL 2000|54.19
20130405|74347W114|ZSL|52971|PROSHARES ULTRASHORT SILVER|61.08
20130405|74347W122|BOIL|35614|PROSHARES ULTRA DJ-UBS|48.21
20130405|74347W395|GLL|40900|PROSHARES ULTRASHORT GOLD NEW |71.77
20130405|74347W411|UVXY|1361149|PROSHARES ULTRA VIX SHORT-TERM|7.52
20130405|74347W569|YCS|23871|PROSHARES TR 11 PROSHARES ULTR|61.42
20130405|74347W627|SVXY|24895|PROSHARES SHORT VIX SHORT-TERM|92.15
20130405|74347W650|UCO|300|PROSHARES ULTRA DJ-UBS CRUDE O|29.17
20130405|74347W668|SCO|70198|PROSHARES ULTRASHORT DJ-UBS CR|39.42
20130405|74347W684|VIXM|3060|PROSHARES TR II VIX MID-TERM F|26.23
20130405|74347W742|EUFX|100|PROSHARES SHORT EURO|38.30
20130405|74347W767|KOLD|27247|PROSHARES ULTRASHORT DJ-UBS|18.69
20130405|74347W841|AGQ|1983|PROSHARES ULTRA SILVER|33.87
20130405|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|22.76
20130405|74347W882|EUO|93616|PROSHARES TR 11 PROSHARES ULTR|19.63
20130405|74347X112|SDOW|27023|PROSHARES TRUST|47.94
20130405|74347X138|SMN|15523|PROSHARES ULTRASHORT BASIC MAT|53.71
20130405|74347X146|SKF|69|PROSHARES ULTRASHORT FINANCIAL|26.79
20130405|74347X153|REW|183|PROSHARES ULTRASHORT TECHNOLOG|34.91
20130405|74347X237|QID|143511|PROSHARES ULTRASHORT QQQ|26.30
20130405|74347X294|HDG|1303|PROSHARES TRUST - PROSHARES HE|40.30
20130405|74347X310|RALS|579|PROSHARES TR RAFI LONG/SHORT F|41.38
20130405|74347X518|UMX|377|PROSHARES ULTRA MSCI MEXICO CA|53.09
20130405|74347X526|UPV|280|PROSHARES TR PROSHARES ULTRA M|34.29
20130405|74347X559|SBM|225|PROSHARES SHORT BASIC MATERIAL|33.79
20130405|74347X567|FXP|62949|PROSHARES TR ULTRASHORT FTSE C|21.42
20130405|74347X575|EEV|11654|PROSHARES ULTRASHORT MSCI EMER|23.57
20130405|74347X591|DUG|52456|PROSHARES ULTRASHORT OIL & GAS|17.66
20130405|74347X625|URE|7950|PROSHARES ULTRA REAL ESTATE|83.12
20130405|74347X658|YXI|72|PROSHARES TR SHORT FTSE CHINA |39.24
20130405|74347X708|EZJ|2163|PROSHARES TR ULTRA MSCI JAPAN |75.10
20130405|74347X740|TTT|32226|PROSHARES ULTRAPRO SHORT 20 + |16.98
20130405|74347X799|URTY|13116|PROSHARES TRUST PROSHRS ULTRAP|92.16
20130405|74347X815|UMDD|1364|PROSHARES TRUST PROSHRS ULTRAP|112.85
20130405|74347X823|UDOW|3807|PROSHARES TRUST PROSHRS ULTRAP|76.31
20130405|74347X831|TQQQ|3287|PROSHARES ULTRAPRO QQQ|59.54
20130405|74347X849|TBF|641|PROSHARES TRUST SHORT 20+ TREA|29.17
20130405|74347X864|UPRO|889|PROSHARES TRUST PROSHARES ULTR|115.53
20130405|74347X880|XPP|17703|PROSHARES TR ULTRA FTSE CHINA |49.12
20130405|74348A103|SIJ|64|PROSHARES ULTRASHORT INDUSTRIA|22.65
20130405|74348A202|TWM|12826|PROSHARES ULTRASHORT RUSSELL 2|20.75
20130405|74348A301|EPV|34464|PROSHARES TR ULTRASHORT MSCI E|24.71
20130405|74348A509|SJH|90|PROSHARES ULTRASHORT RUSSELL20|23.42
20130405|74348A574|FINZ|500|PROSHARES ULTRAPRO SHORT FINAN|18.33
20130405|74348A582|FINU|1377|PROSHARES ULTRAPRO FINANCIALS |74.34
20130405|74348A590|DXD|16115|PROSHARES ULTRASHORT DOW30 NEW|37.71
20130405|74348A608|TBX|355|PROSHARES TR SHORT 7-10 YR TRE|31.87
20130405|74348A632|SPXU|27656|PROSHARES TR PROSHARES ULTRAPR|27.95
20130405|74348A640|SRTY|36698|PROSHARES TRUST PROSHRS ULTRAP|24.94
20130405|74348A665|SQQQ|238279|PROSHARES ULTRAPRO SHORT QQQ N|33.79
20130405|74348A707|UJB|256|PROSHARES TR ULTRA HIGH YIELD |52.94
20130405|74348T102|PSEC|5689|PROSPECT CAPITAL CORP COM STK |10.82
20130405|74348X103|PGRX|25370|PROSPECT GLOBAL RES INC COM ST|0.34
20130405|743606105|PB|378|PROSPERITY BANCSHARES INC|46.07
20130405|74365A101|PLX|1550|Protalix BioTherapeutics, Inc.|5.57
20130405|743674103|PL|425|PROTECTIVE LIFE CORP|35.29
20130405|743674707|PLPRE|715|PROTECTIVE LIFE CORP 6% SUB DE|25.62
20130405|74373F100|PVCT|2451|PROVECTUS PHARMACEUTICAL INC|0.75
20130405|74386T105|PFS|472|PROVIDENT FINANCIAL SERVICES I|14.77
20130405|743868101|PROV|1076|PROVIDENT FINL HLDGS INC|15.88
20130405|74387B103|FPLPY|302|PROVIDENT FINANCIAL PLC SPONSO|23.79
20130405|744028101|PBNY|116|PROVIDENT NEW YORK BANCORP|9.08
20130405|744320102|PRU|1207|PRUDENTIAL FINANCIAL INC.|56.96
20130405|744320409|PFK|138|PRUDENTIAL FIN'L, INC.|27.72
20130405|744320607|PJH|627|PRUDENTIAL FINL INC 5.75% JR S|25.38
20130405|74433A109|GHY|100|PRUDENTIAL GLOBAL SHORT|18.84
20130405|74435K204|PUK|1457|PRUDENTIAL PLC ADS (REP 2 ORD)|32.33
20130405|74442F107|ISD|6931|PRUDENTIAL SHORT DURATION HIGH|20.31
20130405|74442L104|PFNI|10000|PSYCHIC FRIENDS NETWORK INC. C|0.02
20130405|744573106|PEG|1468|PUB SVC ENTERPRISE GROUP INC|34.55
20130405|74460D125|PSAPRR|8|PUBLIC STORAGE DEPOSITORY SH R|26.84
20130405|74460D141|PSAPRQ|4419|PUBLIC STORAGE DEPOSITARY SHS |27.43
20130405|74460D158|PSAPRP|179|PUBLIC STORAGE DEPOSITARY SHS |26.64
20130405|74460D182|PSAPRO|940|PUBLIC STORAGE DEP SHS (USA)|27.01
20130405|74460W206|PSAPRS|34|PUBLIC STORAGE DEP SH REPSTG P|26.28
20130405|74460W602|PSAPRU|70|PUBLIC STORAGE|25.84
20130405|745861104|PLSB|880|THE PULSE BEVERAGE CORPORATION|1.28
20130405|745867101|PHM|1233|PULTEGROUP,INC COMMON STOCK|18.98
20130405|745915108|PPEHF|1664|PURE TECHS LTD|4.45
20130405|746009109|PUNL|4200|PUNCHLINE RESOURCES LTD COM ST|0.29
20130405|74621T209|PURE|75|PURE BIOSCIENCE INC COM STK NE|0.59
20130405|746228303|PCYO|2000|PURE CYCLE CORP NEW|4.68
20130405|74624H103|PSWS|29294|PureSafe Water Systems, Inc. C|0.02
20130405|746779107|PCF|5775|PUTMAN HIGH INCOME SECURITIES |8.06
20130405|746909100|PIM|230|PUTNAM MASTER INTERMED.INCM TR|5.19
20130405|746922103|PMO|2037|PUTNAM MUNI OPPORTUNITIES TR|12.56
20130405|746927102|QLTI|5840|QLT INC|8.33
20130405|74726N107|QNBC|241|QNB CORP|24.80
20130405|74728G605|QBIEY|104|QBE INSURANCE GRP LTD SPON ADR|14.26
20130405|747301109|QUAD|52|QUAD/GRAPHICS, INC CLASS A COM|22.76
20130405|74731Q103|PZN|28|PZENA INVESTMENT MANAGEMENT, I|5.60
20130405|74733T105|QLIK|103|QLIK TECHNOLOGIES INC COM STK |24.70
20130405|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130405|74734M109|QIHU|95036|QIHOO 360 TECHNOLOGY CO LTD AD|28.62
20130405|74734R108|QRE|37|QR ENERGY LP UNIT LTD PARTNERS|17.86
20130405|747582104|QSII|100|QUALITY SYS INC|18.60
20130405|747619104|NX|245|QUANEX BUILDING PRODUCTS CORP |15.95
20130405|74765E208|QTWW|9364|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20130405|74766A106|QTMM|1698|QUANTUM MATLS CORP COM STK (NV|0.08
20130405|74835Y101|QCOR|22057|QUESTCOR PHARMA INC|31.36
20130405|74837L107|QWTR|26222|QUEST WATER GLOBAL INC. COMMON|0.09
20130405|74837P108|QUIK|1176|QUICKLOGIC CORPORATION|2.32
20130405|74838J101|QDEL|1577|QUIDEL CORP|22.56
20130405|74874Q100|QNST|2843|QUINNSTREET, INC COM STK (CANA|6.08
20130405|74913G402|CTX|534|QWEST CORP 7.00% NT DUE 04/01/|26.79
20130405|74913G501|CTU|385|QWEST CORP 7% NOTES DUE 2052|26.79
20130405|749227302|RASPRB|102|RAIT FINANCIAL TRUST PREFERRED|24.79
20130405|749227500|RASPRC|877|RAIT FINL TR FORMERLY RAIT INV|25.15
20130405|749227609|RAS|78|RAIT FINANCIAL TRUST COM|7.60
20130405|74928K208|RBSPRE|1668|RBS CAPITAL FUNDING TRUST V|20.82
20130405|74928M204|RBSPRI|710|RBS CAPITAL FUNDING TR VI|21.39
20130405|749394102|RDA|2|RDA MICROELECTRONICS INC|9.61
20130405|74955L103|RGCO|112|RGC RESOURCES INC|19.45
20130405|749552105|RFIL|1083|RF INDUSTRIES LTD|6.21
20130405|749607107|RLI|171|RLI CORP|73.41
20130405|74966A112|ROIQW|100|ROI ACQUISITION CORP WT EXP 2/|0.80
20130405|749660106|RES|1902|RPC INC|14.28
20130405|749685103|RPM|4500|RPM INTERNATIONAL INC. (DELAWA|30.34
20130405|74973W107|RTI|734|RTI INTL METALS INC(HLDG CO)|30.73
20130405|74975E303|RWEOY|1025|R W E AG SPONS ADR|37.26
20130405|74975J104|RVUE|14869|RVUE HLDGS INC COM STK (NV)|0.22
20130405|74979C105|RXII|3959861|RXI PHARMACEUTICALS CORP NEW|0.25
20130405|749941100|RFMD|11930|RF MICRO DEVICES INC|5.20
20130405|75008R104|RACK|600|RACKWISE INC COM (NV)|0.03
20130405|750086100|RAX|4409|RACKSPACE HOSTING, INC. COM|46.86
20130405|750236101|RDN|4766|RADIAN GROUP INC|10.22
20130405|75040P108|ROIA|146|RADIO ONE INC CL A|1.75
20130405|75040P405|ROIAK|11754|RADIO ONE INC CL D NON VTG|1.81
20130405|750491102|RDNT|1415|RadNet, Inc. Common Stock|2.82
20130405|75081A200|RBCC|120230|RAINBOW CORAL CORP COMMON (FL)|0.12
20130405|75086G202|RCFEF|4500|RAINCHIEF ENERGY INC ORD SHS (|.
20130405|750917106|RMBS|660|RAMBUS INC (DE)|5.53
20130405|751212101|RL|824|RALPH LAUREN CORPORATION|169.62
20130405|751452202|RPT|295|RAMCO-GERSHENSON PROP TR MD|16.09
20130405|752344309|GOLD|48|RANDGOLD RESOURCES;ADS EACH RE|80.32
20130405|75279Q108|RANJY|7|Randstad Holdings NV Unsponsor|20.06
20130405|75281D202|RGFR|100|RANGEFORD RES CORP COM|3.98
20130405|752901405|RGRYY|1744|RANGE RESOURCES LTD SPONSORED |2.17
20130405|75381M102|REE|400|RARE ELEMENT RES LTD|2.07
20130405|75382F106|RPTP|26808|RAPTOR PHARMACEUTICAL CORP COM|6.02
20130405|754212108|RAVN|137|RAVEN INDUSTRIES INC|31.77
20130405|754730208|RJD|1423|RAMOND JAMES FINANCIAL INC 6.9|27.69
20130405|75509Q100|RAYS|1500|RAYSTREAM INC COM STK (NV)|.
20130405|755111507|RTN|168|RAYTHEON CO. (NEW)|58.54
20130405|75525F104|RLOC|900|REACHLOCAL INC COM STK (DE)|14.74
20130405|75601N104|RSOL|8595|REAL GOODS SOLAR, INC. CL A CO|1.79
20130405|75604L105|RLD|10014|REALD INC COM STK|12.93
20130405|75606N109|RP|12|REALPAGE, INC COM|19.96
20130405|756109708|OPRE|1300|REALTY INCOME CORPORATION MONT|25.66
20130405|756109807|OPRF|721|REALTY INCOME CORP MONTHLY INC|26.87
20130405|756158101|UTG|630|REEVES UTILITY INCOME FUND|26.58
20130405|756255204|RBGLY|341|RECKITT BENCKISER PLC SPONSORE|14.14
20130405|75626X202|RECV|3098|RECOVERY ENERGY, INC. NEW COMM|1.52
20130405|75670L104|RLHPRA|149|RED LION HOTELS CAPITAL TRUST |26.06
20130405|75746K106|RHWKF|100|REDHAWK RES INC (F)|0.30
20130405|757468103|RDHL|582|REDHILL BIOPHARMA LTD|11.00
20130405|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|7.85
20130405|758075402|RWT|1927|REDWOOD TST INC|22.44
20130405|758205207|RUK|18058|REED ELSEVIER PLC CORP SPONS A|46.44
20130405|758338107|REED|11856|REEDS, INC. COM STK|3.92
20130405|758750103|RBC|1339|REGAL BELOIT CORPORATION|76.89
20130405|758766109|RGC|7317|REGAL ENTERTAINMENT GRP CLASS |16.56
20130405|758849806|REGPRG|318|REGENCY CENTERS CORPORATION PF|25.21
20130405|75885Y107|RGP|750|REGENCY ENERGY PARTNERS LP COM|25.24
20130405|758916100|REGRF|4806|REG TECHS INC (F)|0.12
20130405|758932107|RGS|3338|REGIS CORP-MN-|17.99
20130405|75902K106|RM|14|REGIONAL MGMT CORP COM STK (DE|20.06
20130405|7591EP100|RF|2000|REGIONS FINANCIAL CORP (NEW)|7.97
20130405|75952R100|RELV|67|RELIV INTL INC|1.27
20130405|759525108|RWC|2485|RELM WIRELESS CORP (NV)|2.30
20130405|75954W107|MARK|76|REMARK MEDIA, INC COM|1.61
20130405|75970E107|RNST|902|RENASANT CORPORATAION|21.67
20130405|75971J105|RNSGF|5000|RENAISSANCE GOLD INC|0.40
20130405|75971T103|SOL|12416|RENESOLA LTD SPONSORED ADS (VG|1.33
20130405|75971V108|RNWEY|6000|Renewable Energy Corporation A|0.10
20130405|75971W205|RNWB|297033|Renewable Corporation (The) Ne|0.19
20130405|75972A301|REGI|1174|RENEWABLE ENERGY GROUP INC|7.92
20130405|759720105|RCG|8800|RENN GLOBAL ENTREPRENEURS FD I|1.55
20130405|760113100|RNF|100|RENTECH NITROGEN PARTNERS, L.P|32.52
20130405|760174102|RENT|327|RENTRAK CORP|21.30
20130405|76026T205|REPYY|1096|REPSOL SA SPONSORED ADR|20.37
20130405|76028H118|RPRXW|100|REPROS THERAPEUTICS INC SER A |10.43
20130405|76028H126|RPRXZ|151|REPROS THERAPEUTICS INC SER B |12.22
20130405|76028H209|RPRX|88223|REPROS THERAPEUTICS INC COM ST|14.71
20130405|760281204|RBCAA|558|REPUBLIC BANCORP INC CL A|22.43
20130405|760416107|FRBK|98|REPUBLIC FIRST BANCORP INC|2.70
20130405|760911107|REFR|2395|RESEARCH FRONTIERS INC|4.14
20130405|760975102|BBRY|488741|RESEARCH IN MOTION LTD|14.99
20130405|761152107|RMD|171102|RESMED INC|46.49
20130405|76116A116|RENWS|62217|RESOLUTE ENERGY CORPORATION WA|0.80
20130405|76117W109|RFP|2078|RESOLUTE FST PRODS INC|15.36
20130405|76120W302|RSO|2736|RESOURCE CAPITAL CORP|6.42
20130405|76120W500|RSOPRB|2|RESOURCE CAPITAL CORP PFD 8.25|24.80
20130405|76124G105|REVI|21000|RESOURCE VENTURES INC COM STK |0.04
20130405|761257104|ABEPF|1335|ABITEX RESOURCES INC|0.01
20130405|76128M108|RVXCF|500|RESVERLOGIX CORP|3.09
20130405|761283100|RH|1836|RESTORATION HARDWARE HOLDINGS |34.45
20130405|76131N101|ROIC|4162|RETAIL OPPORTUNITY INVESTMENTS|14.01
20130405|76131N119|ROICW|2300|RETAIL OPPORTUNITY INVESTMENTS|2.04
20130405|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|17.43
20130405|76131V202|RPAI|1500|RETAIL PPTYS AMER INC CLASS A |14.91
20130405|761396100|RWL|16305|REVENUESHARES LARGE CAP FUND E|30.11
20130405|761396209|RWK|541|REVENUESHARES MID CAP FUND ETF|36.22
20130405|761396308|RWJ|262|REVENUESHARES SMALL CAP FUND E|40.38
20130405|761396506|RWW|2093|REVENUESHARES FINANCIAL SECTOR|35.63
20130405|761505205|RVM|180|REVETT MINERALS INC NEW COMMON|1.85
20130405|76155G107|RVLT|100403|REVOLUTION LTG TECHNOLOGIES IN|2.07
20130405|761640101|RNN|41634|REXAHN PHARAMACEUTICALS, INC|0.31
20130405|761655505|REXMY|234|REXAM, PLC AMERICAN DEPOSITARY|39.81
20130405|76169B102|RXN|200|REXNORD CORP NEW COM STK (DE) |20.43
20130405|761713106|RAI|135|REYNOLDS AMERICAN INC (HOLDING|44.76
20130405|76206K107|RNMBY|169|Rheinmetall Ag Unsponsored ADR|9.11
20130405|762831105|RIBT|248283|RICEBRAN TECHNOLOGIES COMMON S|0.09
20130405|766082101|RGDEF|23022|RIDGELINE ENERGY SVCS., INC. O|0.42
20130405|76657Y101|RTMVY|92|RIGHTMOVE PLC UNSPON ADR (UK) |27.42
20130405|766910103|RIOCF|306|RIOCAN REAL ESTATE TRUST UT|27.24
20130405|767744105|RBA|1415|RITCHIE BROS.AUCTIONEERS INC|20.32
20130405|768027104|RVTI|50000|RIVAL TECHNOLOGEIS INC (NV)|0.15
20130405|768573107|RVBD|19|RIVERBED TECHNOLOGY, INC COM|14.95
20130405|76970B101|RIF|727|RMR REAL ESTATE INC FUND COM S|21.05
20130405|76973Q105|RRTS|301|ROADRUNNER TRANSPORTATION SYST|22.99
20130405|771195104|RHHBY|150000|ROCHE HLDG LTD SPONS ADR|58.53
20130405|773903109|ROK|104|ROCKWELL AUTOMATION INC.|86.95
20130405|774188106|RCKB|34|ROCKVILLE FINANCIAL INC COM ST|12.73
20130405|774374102|RMTI|2190|ROCKWELL MEDICAL INC COM STK (|3.70
20130405|775109200|RCI|456|ROGERS COMMUNICATIONS INC CL-B|50.24
20130405|77519R102|RSGUF|6900|ROGERS SUGAR INC ORDINARY SHAR|6.14
20130405|775376106|ROHCY|65|Rohm Co Ltd Unsponsored ADR (J|16.86
20130405|775781206|RYCEY|670|ROLLS ROYCE HLDNGS PLC SPONS A|83.34
20130405|777780107|RST|10|ROSETTA STONE INC COM STK (DE)|15.87
20130405|778296103|ROST|4|ROSS STORES INC|60.08
20130405|77866T206|ROBK|4257|ROTATE BLACK INC.|0.18
20130405|778669101|ROHI|27113|ROTECH HEALTHCARE INC COM|0.13
20130405|779268101|RNDY|19|ROUNDYS INC COM STK|6.54
20130405|779287101|RSE|11019|ROUSE PPTYS INC COM (DE)|18.58
20130405|78004V301|RSANY|140|Royal & Sun Alliance Insurance|8.30
20130405|780087102|RY|384|ROYAL BANK OF CANADA|59.63
20130405|78009L209|TRNM|6497|ROYAL BK SCOTLAND PLC RBS US M|27.38
20130405|78009L308|TRND|4642|ROYAL BK SCOTLAND PLC RBS US L|30.30
20130405|78009P135|DRGS|137|RBS GLOBAL BIG PHARMA EXCHANGE|33.61
20130405|78009P143|TNDQ|698|ROYAL BK SCOTLAND PLC RBS NASD|28.17
20130405|78009P150|TCHI|2599|ROYAL BK SCOTLAND PLC CHINA TR|24.55
20130405|78009P168|ALTL|406|ROYAL BK SCOTLAND PLC LARGE CA|28.82
20130405|78009P176|RGRC|7495|ROYAL BK SCOTLAND PLC ROGERS E|24.02
20130405|78009P184|RGRA|598|RBS PLC ROGERS ENHANCED AGRICU|22.51
20130405|78009P192|RGRE|72|ROYAL BK SCOTLAND PLC ROGERS E|25.46
20130405|78009P218|RGRI|2165|RBS PLC ROGERS ENHANCED INDUST|24.60
20130405|780097689|RBS|1134|ROYAL BK SCOTLAND GROUP PLC AD|8.36
20130405|780097713|RBSPRT|1479|ROYAL BANK OF SCOTLAND GRP PLS|24.53
20130405|780097739|RBSPRS|364|ROYAL BANK OF SCOTLAND GRP PLC|23.07
20130405|780097747|RBSPRR|517|Royal Bank of Scotland Group P|21.99
20130405|780097754|RBSPRQ|322|ROYAL BANK OF SCOTLAND GP PLC |23.21
20130405|780097762|RBSPRP|909|Royal Bank of Scotland Group P|22.07
20130405|780097770|RBSPRN|877|ROYAL BK SCOTLAND GROUP PLC AD|22.18
20130405|780097788|RBSPRL|7314|ROYAL BANK SCOTLAND GROUP PLC |23.06
20130405|780097796|RBSPRM|4860|ROYAL BK SCOTLAND PLC SPONS AD|22.23
20130405|780097804|RBSPRF|316|ROYAL BK OF SCOTLAND GP ADS F |25.39
20130405|780097879|RBSPRH|165|ROYAL BK SCOTLAND PLC ADS - H |25.13
20130405|780249108|RDSMY|422|ROYAL DSM NV SPONSORED ADR (NE|15.05
20130405|780259107|RDSB|323|ROYAL DUTCH SHELL PLC ADS ( EA|65.99
20130405|780259206|RDSA|174|ROYAL DUTCH SHELL PLC SPON ADR|64.14
20130405|78028T100|NNUTU|500|ROYAL HAWAIIAN ORCHARDS, L.P. |3.95
20130405|78074G200|ROYL|8561|ROYALE ENERGY INC|2.02
20130405|78080N108|FUND|9363|ROYCE FOCUS TRUST INC|6.73
20130405|780910105|RVT|1|ROYCE VALUE TRUST INC.|14.59
20130405|780915104|RMT|813|ROYCE MICRO-CAP TRUST INC|10.37
20130405|78112T107|RBCN|137436|RUBICON TECHNOLOGY INC COM STK|6.57
20130405|781220108|RKUS|3087|RUCKUS WIRELESS INC COM STK (D|18.90
20130405|781846308|RUSHB|1479|RUSH ENTERPRIES INC CL B|20.00
20130405|781903604|RUSMF|951|RUSSELL METALS INC|27.35
20130405|782474522|ONEF|273|RUSSELL EQUITY ETF|30.91
20130405|783549108|R|709|RYDER SYSTEM INC|57.50
20130405|78355W106|RSP|220888|GUGGENHEIM S&P 500 EQUAL WEIGH|58.97
20130405|78355W304|RPV|429|GUGGENHEIM S&P 500 PURE VALUE |38.26
20130405|78355W403|RPG|1853|GUGGENHEIM S&P 500 PURE GROWTH|54.53
20130405|78355W502|RFV|358|GUGGENHEIM S&P MIDCAP 400 PURE|41.40
20130405|78355W536|EWEM|2416|GUGGENHEIM MSCI EMERGING MARKE|34.10
20130405|78355W577|EWRM|599|GUGGENHEIM RUSSELL MIDCAP EQUA|38.76
20130405|78355W585|EWRS|1201|GUGGENHEIM RUSSELL 2000 EQUAL |35.19
20130405|78355W593|EWRI|2308|GUGGENHEIM RUSSELL 1000 EQUAL |38.54
20130405|78355W601|RFG|634|GUGGENHEIM S&P MIDCAP 400 PUR |97.92
20130405|78355W791|RYU|7269|GUGGENHEIM S&P 500 EQUAL WEIGH|64.46
20130405|78355W817|RYT|1777|GUGGENHEIM S&P 500 EQUAL WEIGH|60.01
20130405|78355W825|RTM|547|GUGGENHEIM S&P 500 EQUAL WEIGH|65.74
20130405|78355W833|RGI|20|GUGGENHEIM S&P EQUAL WEIGHT IN|64.31
20130405|78355W841|RYH|115202|GUGGENHEIM S&P 500 EQUAL WEIGH|90.43
20130405|78355W858|RYF|23264|GUGGENHEIM S&P 500 EQUAL WEIGH|32.83
20130405|78355W866|RYE|894|GUGGENHEIM S&P 500 EQUAL WEIGH|69.39
20130405|78355W874|RHS|16755|GUGGENHEIM S&P 500 EQUAL WEIGH|80.34
20130405|78355W882|RCD|7294|GUGGENHEIM S&P 500 EQU WEIGHT |63.05
20130405|783764103|RYL|479|RYLAND GROUP INC|39.09
20130405|78388J106|SBAC|166|SBA COMMUNICATIONS CORP|72.49
20130405|78390X101|SAI|2568|SAIC INC COM|13.55
20130405|78391C106|SBTB|5100|SBT Bancorp, Inc. (CT) Common |31.75
20130405|78401V102|SCBT|102|SCBT FINANCIAL CORPORATION|49.07
20130405|784109209|SED|1180|SED INTERNATIONAL HLDGS INC|2.49
20130405|784117103|SEIC|858|SEI INVESTMENTS CO|28.04
20130405|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.13
20130405|78425V104|SIFI|110|SI FINANCIAL GROUP INC|12.07
20130405|78440X101|SLG|598|SL GREEN REALTY CORP|88.15
20130405|78440X507|SLGPRI|3912|SL GREEN REALTY CORP PFD SER I|25.50
20130405|784413106|SLI|3|S L INDUSTRIES INC|18.59
20130405|78442P106|SLM|777|SLM CORPORATION VOTING COM|19.63
20130405|78442P304|JSM|9|SLM CORP SR NT 12/15/2043|24.36
20130405|78442P601|ISM|158|SLM CORPORATION 6.398% CPI LKD|24.69
20130405|78444J108|SLCJY|1695|SLC AGRICOLA SA SPONSORED ADR(|9.08
20130405|78446F203|SMAA|4914|SMA ALLIANCE INC COM STK|0.14
20130405|78454L100|SM|156|SM ENERGY COMPANY CAPITAL STOC|56.54
20130405|78455R106|SVTMY|71|SM Investments Corporation Uns|138.03
20130405|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.68
20130405|78460A106|SNMRY|3788|SNAM SPA ADR (ITALY)|9.21
20130405|78461U101|SORL|2622|SORL AUTO PARTS INC|3.22
20130405|78462F103|SPY|44152|SPDR S&P 500 ETF TR|155.85
20130405|78463V107|GLD|5017|SPDR GOLD TR, SPDR GOLD SHS|150.29
20130405|78463X103|FEU|134|SPDR STOXX EURO 50 ETF|33.88
20130405|78463X525|GMFS|232|SPDR INDEX SHS FDS SPDR S&P SM|43.04
20130405|78463X533|EDIV|34015|SPDR S&P EMERGING DIVIDENDS ET|44.33
20130405|78463X541|GNR|636|SPDR S&P GLOBAL NATURAL RESOUR|49.34
20130405|78463X640|IST|1988|SPDR S&P INTERNATIONAL TELECOM|23.39
20130405|78463X657|IPK|128|SPDR S&P INTERNATIONAL TECHNOL|27.11
20130405|78463X673|IPN|590|SPDR S&P INTERNATIONAL INDUSTR|27.52
20130405|78463X715|IPW|114|SPDR S&P INTERNATIONAL ENERGY |24.00
20130405|78463X723|IPS|183|SPDR S&P INTERNATIONAL CONSUME|39.01
20130405|78463X731|IPD|261|SPDR|32.32
20130405|78463X749|RWO|396|SPDR DOW JONES GLOBAL REAL EST|45.13
20130405|78463X756|EWX|223|SPDR S&P EMERGING MARKETS SMAL|47.14
20130405|78463X772|DWX|200|SPDR INDEX SHS FDS S&P INTL DI|48.36
20130405|78463X806|GAF|458|SPDR SER TR FDS SPDR S&P EMERG|66.14
20130405|78463X822|JSC|65526|SPDR SER TR SPDR RUSSELL/NOMUR|48.24
20130405|78463X830|JPP|9558|SPDR RUSSELL/NOMURA PRIME JAPA|41.66
20130405|78463X848|CWI|6493|SPDR SER TR SPDR MSCI ACWI EX |32.65
20130405|78463X871|GWX|100|SPDR INDEX SHS FD SPDR S&P INT|30.07
20130405|78463X889|GWL|25110|SPDR SER TR FDS SPDR S&P WORLD|26.13
20130405|78464A144|CBND|935|SPDR SER TR BARCLAYS ISSUER SC|32.98
20130405|78464A151|IBND|10056|SPDR BARCLAYS INTL CORP BOND E|34.47
20130405|78464A201|SLYG|24604|SPDR S&P 600 SMALL CAP GROWTH |136.56
20130405|78464A276|BABS|160|SPDR NUVEEN BARCLAYS|61.42
20130405|78464A284|HYMB|1230|SPDR SER TR NUVEEN S&P HIGH YL|58.60
20130405|78464A292|PSK|6406|SPDR SER TR WELLS FARGO PFD ST|45.60
20130405|78464A300|SLYV|4896|SPDR S&P 600 SMALL CAP VALUE E|84.47
20130405|78464A318|VRD|562|SPDR NUVEEN S&P VRDO MUN BD ET|29.90
20130405|78464A359|CWB|39439|SPDR BARCLAYS CONV SECS ETF|41.96
20130405|78464A391|EBND|4025|SPDR BARCLAYS|32.38
20130405|78464A417|JNK|9639|SPDR BARCLAYS HIGH YIELD BD ET|40.83
20130405|78464A425|SHM|1020|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20130405|78464A433|INY|373|SPDR NUVEEN BARCLAYS N Y MUN B|23.78
20130405|78464A458|TFI|274|SPDR NUVEEN BARCLAYS MUN BD ET|24.07
20130405|78464A474|SCPB|547532|SPDR SER BARCLAYS CAP SHT TERM|30.76
20130405|78464A490|WIP|114|SPDR SER TR DB INTL GOVT INFLA|62.55
20130405|78464A508|SPYV|2191|SPDR S&P 500 VALUE ETF|79.65
20130405|78464A524|KME|73|SPDR SER TR S&P MTG FIN ETF|48.38
20130405|78464A532|XTN|100|SPDR SER TR S&P TRANSN ETF|62.56
20130405|78464A573|XHS|309|SPDR S&P HEALTH CARE SERVICES |75.72
20130405|78464A649|LAG|247|SPDRS BARCLAYS AGGREGATE BD ET|58.44
20130405|78464A664|TLO|4896|SPDR BARCLAYS|69.85
20130405|78464A680|BIL|80425|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130405|78464A698|KRE|301|SPDR S&P REGIONAL BANKING ETF |30.93
20130405|78464A714|XRT|4|SPDR SERIES TR SPDR S&P RETAIL|70.17
20130405|78464A730|XOP|696110|SPDR SER TR OIL & GAS EXPLORAT|57.50
20130405|78464A748|XES|11346|SPDR SER TR SPDR S&P OIL & GAS|37.54
20130405|78464A755|XME|24833|SPDR SER TR SPDR S&P METALS & |37.90
20130405|78464A771|KCE|200|SPDR S&P CAPITAL MARKETS ETF|38.15
20130405|78464A789|KIE|170|SPDR S&P INSURANCE ETF|51.43
20130405|78464A797|KBE|2645|SPDR S&P BANK ETF|26.24
20130405|78464A805|TMW|1|SPDR DOW JONES TOTAL MARKET ET|116.50
20130405|78464A813|SLY|20|SPDR S&P 600 SMALL CAP ETF|81.84
20130405|78464A821|MDYG|34672|SPDR S&P 400 MID CAP GROWTH ET|92.96
20130405|78464A839|MDYV|24352|SPDR S&P 400 MID CAP VALUE ETF|66.98
20130405|78464A847|EMM|1701|SPDR DOW JONES MID CAP ETF|73.21
20130405|78464A862|XSD|782|SPDR TR SER SPDR S&P SEMICONDU|47.58
20130405|78467J100|SSNC|1543|SS&C TECH HLDGS INC COM STK (D|28.82
20130405|78467K107|SSEZY|99|SSE PLC SPONSORED ADR (UNITED |22.89
20130405|78467V103|RLY|13691|SSGA ACTIVE ETF TR|30.05
20130405|78467V202|INKM|30080|SSGA ACTIVE ETF TR|31.68
20130405|78467V400|GAL|17491|SSGA ACTIVE ETF TR|31.96
20130405|78467X109|DIA|42993|SPDR DOW JONES INDL AVERAGE ET|145.77
20130405|78467Y107|MDY|49868|SPDR S&P MIDCAP 400 ETF TR UTS|204.70
20130405|78468R200|FLRN|2679|SPDR SER TR BARCLAYS INVSTMT G|30.65
20130405|78468R408|SJNK|40976|SPDR BARCLAYS SER TR SHORT TER|30.78
20130405|78468R507|EMCD|250|SPDR SER TR SPDR BOFA M.L. EME|31.93
20130405|78468R705|MMTM|91|SPDR SER TR S&P 1500 MOMENTUM |65.93
20130405|78468R804|LGLV|919|SPDR RUSSELL 1000 LOW VOLATILI|62.58
20130405|78468R887|SMLV|1647|SPDR RUSSELL 2000 LOW VOLATILI|61.25
20130405|784774101|STEC|2783|STEC INC COM STK|4.25
20130405|78478P889|GJP|845|SYNTHETIC FXD INCOME SEC, INC.|23.24
20130405|78486Q101|SIVB|701|SVB FINANCIAL GROUP|68.86
20130405|784932600|SABA|817|SABA SOFTWARE INC|7.73
20130405|784933103|SGRP|976|SPAR GROUP INC|1.67
20130405|78503N107|SWS|10|SWS GROUP INC|6.14
20130405|785059205|SYBTP|3492|S.Y. BANCOARP CAPITAL TRUST II|10.79
20130405|785135120|SANWZ|706|S&W SEED CO CL B WTS EXP 05/03|1.22
20130405|785688102|SBR|170|SABINE ROYALTY TR UT BI|47.45
20130405|78572M105|SBMRY|1092|SABMILLER PLC SPONSORED ADR|52.44
20130405|78573L205|SBRAP|18886|SABRA HEALTHCARE REIT, INC. PF|25.60
20130405|78644G102|SAFC|10702|SAFECODE DRUG TECHNOLOGIES|0.02
20130405|786449207|SFE|1462|SAFEGUARD SCIENTIFICS INC|15.98
20130405|78648T100|SAFT|1516|SAFETY INS GROUP INC|49.32
20130405|786514208|SWY|8|SAFEWAY INC|25.26
20130405|79376W208|SAPMY|51|Saipem Spa San Donato Milanese|14.48
20130405|79377W108|SKS|6317|SAKS INCORPORATED|11.65
20130405|79380Q106|SKAS|403|SAKER AVIATION INC COM STK (NV|0.10
20130405|79466L302|CRM|100|SALESFORCE.COM INC|166.41
20130405|79471T100|SMF|7716|SALIENT MLP & ENERGY INFRASTRU|27.58
20130405|795226109|SAL|416|SALISBURY BANCORP INC(NEW)|26.42
20130405|795842202|SZGPY|130|Salzgitter AG Peine Unsponsore|3.93
20130405|795912104|SMXMF|803|SAMEX MINNING CORP (F)|0.15
20130405|797440203|SDOPRC|237|SAN DIEGO G&E 4.40% PFD|20.07
20130405|797440302|SDOPRB|124|SAN DIEGO G&E 4.50% PFD|20.40
20130405|797440401|SDOPRA|1042|SAN DIEGO G&E 5% PFD|24.20
20130405|797440815|SDOPRH|65|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.00
20130405|79780P104|SGRCF|3952|SAN GOLD CORP (CDA)|0.26
20130405|798241105|SJT|13238|SAN JUAN BASIN ROYALTY TR|14.30
20130405|79854T107|SLOT|5681|SAN LOTUS HOLDING INC. COM|2.45
20130405|799085501|SMGBY|68|SAN MIGUEL SPONS ADR (REP 2-B)|28.31
20130405|79970Y105|SN|4526|SANCHEZ ENERGY CORP COM STK (D|18.32
20130405|800013104|SAFM|163|SANDERSON FARMS INC|56.09
20130405|80004C101|SNDK|140|SANDISK CORP|54.78
20130405|80007P307|SD|400|SANDRIDGE ENERGY, INC.|4.82
20130405|80007P604|SDRXP|150|SANDRIDGE ENERGY INC. PERP PFD|92.00
20130405|80007R105|SCHYY|878|SANDS CHINA LTD UNSPONSORED AD|50.88
20130405|80007T101|SDT|714|SANDRIDGE MISSISSIPPIAN TR I|13.10
20130405|80013R206|SAND|1784|SANDSTORM GOLD LTD. ORDINARY S|9.00
20130405|800363103|SASR|46|SANDY SPRING BANCORP INC|19.33
20130405|800677106|SGMO|7780|SANGAMO BIOSCIENCES INC|9.24
20130405|80105N105|SNY|1412|SANOFI-ADR|51.32
20130405|80105N113|GCVRZ|10253|SANOFI CONTINGENT VAL RTS EXP |1.78
20130405|801063108|SIMH|199|SANOMEDICS INTERNATIONAL HLDGS|1.45
20130405|80201E108|SFEG|2515|Santa Fe Gold Corporation Comm|0.25
20130405|80281R300|SANPRI|1150|SANTANDER FIN PFD SA UNIPERSON|24.78
20130405|80281R805|SANPRC|523|SANTANDER FIN PFD S A UNIPERSO|25.88
20130405|80281R888|SANPRB|623|SANTANDER FIN PREF SA UNIPERSO|20.37
20130405|802899203|SANP|1179|SANTO MINING CORP COMMON STOCK|0.15
20130405|803054204|SAP|212|SAP AG ADS (EA REPSTG 1 COM SH|79.61
20130405|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|3.07
20130405|803521103|SARA|143503|SARATOGA RESOURCES INC|2.26
20130405|803607100|SRPT|15164|SAREPTA THERAPEUTICS INC COM S|34.43
20130405|803720101|SRSR|15866|Sarissa Resources Inc. Common |0.02
20130405|803866300|SSL|313|SASOL LTD SPONSORED ADR|42.80
20130405|80411Y209|HJJ|725|MS STRKD AST CORP SATURN SACHS|24.97
20130405|804136109|SENY|75490|SAUER ENERGY, INC|0.08
20130405|804137107|SHS|59|SAUER-DANFOSS INC|58.46
20130405|804395101|BFS|219|SAUL CENTERS INC|43.93
20130405|804395200|BFSPRA|201|SAUL CTRS INC DEPOSITARY SHS R|25.63
20130405|805147105|ZERO|7606|SAVE THE WORLD AIR INC|0.98
20130405|80517Q100|SVNT|16108|SAVIENT PHARMACEUTICALS INC|0.76
20130405|80585Y308|SBRCY|1608|SBERBANK|12.62
20130405|80589M201|SCU|400|SCANA CORP 2009 SER A 7.70% EN|27.47
20130405|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130405|806373106|SGK|5|SCHAWK INC CL-A|10.41
20130405|806662102|SBSNY|40|Schibsted|45.21
20130405|806857108|SLB|660|SCHLUMBERGER LTD|73.94
20130405|80687P106|SBGSY|721|Schneider Electric Sa Unsponso|14.67
20130405|806870200|SMIT|78|SCHMITT INDUSTRIES INC NEW|2.96
20130405|806882106|SCHN|1150|SCHNITZER STEEL INDS INC CL-A |26.42
20130405|808513105|SCHW|5448|SCHWAB CHARLES CORP|16.72
20130405|808524201|SCHX|8665|SCHWAB STRATEGIC TR US LARGE-C|37.12
20130405|808524300|SCHG|1244|SCHWAB STRATEGIC TR US LARGE-C|36.92
20130405|808524409|SCHV|7628|SCHWAB STRATEGIC TR US LARGE-C|35.39
20130405|808524508|SCHM|10601|SCHWAB STRATEGIC U.S. MID-CAP |30.84
20130405|808524607|SCHA|2431|SCHWAB STRATEGIC TR US SMALL-C|41.79
20130405|808524706|SCHE|600|SCHWAB STRATEGIC TR US EMERGIN|25.09
20130405|808524797|SCHD|35909|SCHWAB STRATEGIC TR US DIVIDEN|31.70
20130405|808524805|SCHF|19562|SCHWAB STRATEGIC TR INTL EQTY |27.76
20130405|808524839|SCHZ|3262|SCHWAB US AGGREGATE BOND ETF|52.28
20130405|808524847|SCHH|4510|SCHWAB STRATEGIC U.S. REIT ETF|33.32
20130405|808524854|SCHR|3509|SCHWAB INTERMEDIATE-TERM US TR|54.38
20130405|808524870|SCHP|7800|SCHWAB STRATEGIC US TIPS ETF|58.51
20130405|808524888|SCHC|679|SCHWAB STRATEGIC TR INTL SMALL|27.71
20130405|808541106|SWM|180|SCHWEITZER-MAUDUIT INT'L INC|38.88
20130405|808831101|SCIO|1000|SCIO DIAMOND TECH CORP COM STK|0.89
20130405|80908T101|SQI|2730|SCIQUEST, INC. COMMON STOCK|24.06
20130405|809120108|SCVM|10600|SCIVANTA MEDICAL CORP COM STK |0.02
20130405|80917Q106|SCRYY|110|SCOR ADS (ORD 1/10 SH FRF 25 P|2.92
20130405|80917V105|SMNPF|968|SCORPIO MINING CORP|0.64
20130405|810186106|SMG|882|SCOTTS MIRACLE-GRO COMPANY|42.81
20130405|811054402|SSP|1420|E.W. SCRIPPS COM NEW CL A COM |12.14
20130405|811066109|SCRC|5259|SCRIPSAMERICA INC COM STK (DE)|0.33
20130405|811916105|SA|100|SEABRIDGE GOLD INC|13.52
20130405|812139400|ZZC|670|SEALY CORP 8% SR SEC THIRD LIE|76.35
20130405|812350106|SHLD|3187|SEARS HOLDINGS|50.49
20130405|812362101|SHOS|735|SEARS HOMETOWN & OUTLET STORES|39.73
20130405|813113206|SOMLY|6|SECOM LTD ADR|12.63
20130405|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130405|81369Y100|XLB|7819|SELECT SECTOR SPDR FD-MATERIAL|38.47
20130405|81369Y209|XLV|370570|SELECT SECTOR SPDR FUND-HEALTH|46.67
20130405|81369Y308|XLP|872598|CONSUMER STAPLES SECTOR SPDR|39.95
20130405|81369Y407|XLY|250193|SELECT SECTOR SPDR-CONSUMER DI|52.85
20130405|81369Y506|XLE|905|ENERGY SECTOR SPDR|77.13
20130405|81369Y704|XLI|1419694|INDUSTRIAL SECTOR SPDR|41.05
20130405|81369Y803|XLK|2393|TECHNOLOGY SECTOR SPDR|29.96
20130405|81369Y886|XLU|225502|UTILITIES SECTOR SPDR|39.40
20130405|81373R208|SCRAD|4|SECUREALERT, INC. NEW COMMON S|8.30
20130405|816078307|SKHSY|106|SEKISUI HOUSE LTD SPONS ADR|13.57
20130405|81618T100|SIR|1649|SELECT INCOME REIT COM SH BEN |27.16
20130405|81619Q105|SEM|126|SELECT MEDICAL HOLDINGS CORPOR|9.00
20130405|816300107|SIGI|407|SELECTIVE INSURANCE GROUP INC |23.51
20130405|816300404|SGZA|1057|SELECTIVE INS GROUP INC 5.875%|25.00
20130405|81662J107|SMBMY|150|Sembcorp Marine Ltd Unsponsore|35.19
20130405|81663N206|SMI|1581|SEMICONDUCTOR MANUFACTURING IN|2.97
20130405|816645105|LEDS|2591|SEMILEDS CORP COM|1.28
20130405|816850101|SMTC|387|SEMTECH CORP|33.66
20130405|816922108|SEMFF|2053|SEMAFO INC|2.22
20130405|81724Q107|SNMX|1473|SENOMYX INC|2.06
20130405|81725T100|SXT|1174|SENSIENT TECHNOLOGIES CORP|37.58
20130405|81730Y102|SPLM|1500|SENTRY PETROLEUM LTD COM STK (|0.02
20130405|81731L109|SVCTF|130|SENVEST CAPITAL INC (F)|71.50
20130405|81732W104|SEOVF|3445|SERNOVA CORP|0.16
20130405|817323108|SQNS|6072|SEQUANS COMMUNICATIONS S A ADS|1.55
20130405|817337405|SQNM|236888|SEQUENOM INC NEW|4.15
20130405|817340201|SQBG|12075|SEQUENTIAL BRANDS GROUP, INC. |6.55
20130405|817565104|SCI|320|SERVICE CORP INTL|16.37
20130405|81762P102|NOW|1915|SERVICENOW INC COM|35.05
20130405|817732100|SVT|1374|SERVOTRONICS INCORPORATED|7.61
20130405|81814P209|STRNY|13653|SEVERN TRENT PLC SPONSORED ADR|25.11
20130405|818800104|SGSOY|1287|SGS SA ADR (SWITZERLAND)|24.38
20130405|81941W101|SHWGY|2450|SHANDONG WEIGAO GRP MED POLYME|3.68
20130405|81943J108|SIELY|15|Shanghai Electric Group Co Ltd|7.45
20130405|819882200|SHCAY|219|SHARP CORP ADR (U S)|2.63
20130405|82028K200|SJR|268|SHAW COMMS INC CL B NON-VT PRT|24.14
20130405|82321P203|VALV|5011|SHENGKAI INNOVATIONS, INC. COM|0.80
20130405|824596100|SHG|540|SHINHAN FINL GRP CO LTD ADS(RE|34.73
20130405|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|108.75
20130405|824889109|SCVL|342|SHOE CARNIVAL INC (IN)|20.46
20130405|825211105|SHOR|1652|SHORTEL, INC|3.62
20130405|825690100|SSTK|485|SHUTTERSTOCK INC|40.26
20130405|825715105|SMUUY|37|SIAM COMMERCIAL BANK PUBLIC CO|25.01
20130405|825724206|SBGL|800|SIBANYE GOLD LTD SPONSORED ADR|5.53
20130405|826176109|SIEB|945|SIEBERT FINL CORP|1.40
20130405|826516106|SWIR|550|SIERRA WIRELESS INC|10.86
20130405|82655M107|SIFY|800|SIFY TECHNOLOGIES LTD ADS|1.91
20130405|826552101|SIAL|5|SIGMA - ALDRICH CORP|76.84
20130405|82669G104|SBNY|200|SIGNATURE BANK|77.07
20130405|826917106|SIGA|15684|SIGA TECHNOLOGIES INC|3.35
20130405|826919102|SLAB|379|SILICON LABORATORIES INC|39.39
20130405|82705T102|SIMG|893|SILICON IMAGE INC|4.70
20130405|82706L108|SGI|4469|SILICON GRAPHICS|12.88
20130405|827084864|SPIL|25800|SILICONWARE PRECISON IND ADS|5.70
20130405|82735Q102|SBY|227775|SILVER BAY RLTY TR CORP COM ST|20.77
20130405|827458100|SVBL|5350|SILVER BULL RESOURCES, INC|0.39
20130405|82771R105|SFMI|66078|SILVER FALCON MINING, INC. CLA|0.01
20130405|827906207|SLGLF|33324|SILVERADO GOLD MINES LTD|.
20130405|82817Q103|SSNI|2269|SILVER SPRING NETWORKS INC COM|19.04
20130405|82823L106|SSRI|171|SILVER STANDARD RES INC (F)|9.39
20130405|828336107|SLW|608|SILVER WHEATON CORP|29.03
20130405|82835P103|SVM|3551|SILVERCORP METALS INC COM (CAN|3.41
20130405|828365106|SVLC|46011|SILVERCREST MINES INC ORD SHS |2.20
20130405|82859P104|SCR|153|SIMCERE PHARMACEUTICAL GROUP, |9.18
20130405|828730200|SFNC|365|SIMMONS FIRST NATL CRP CL-A|24.77
20130405|828806885|SPGPRJ|70|SIMON PROPERTY GROUP, INC. 8 3|70.05
20130405|829160100|SMS|21|SIMS METAL MANAGEMENT LTD ADS |9.71
20130405|829226109|SBGI|1150|SINCLAIR BROADCAST GP INC CL A|19.99
20130405|82929L109|SGF|462|SINGAPORE FUND INC|14.15
20130405|82929N105|SPSTY|135|Singapore Post Ltd Unsponsored|20.05
20130405|82929R304|SGAPY|31771|Singapore Telecommunications L|29.23
20130405|82932T107|SITO|347131|SINGLE TOUCH SYSTEMS INC. COMM|0.68
20130405|82935V109|SINO|123|SINO-GLOBAL SHIPPING AMERICA.L|1.81
20130405|829355106|SIAF|300000|SINO AGRO FOODS INC COMMON STO|0.52
20130405|829357102|SCOK|4943|SINOCOKING COAL & COKE CHEMICA|1.16
20130405|82936E106|SHKLY|100|Sinotruk Hong Kong Ltd Unspons|26.15
20130405|82966C103|SIRO|28|SIRONA DENTAL SYSTEMS INC COM |73.14
20130405|82967N108|SIRI|4547604|SIRIUS XM RADIO INC COM STK (D|3.00
20130405|83001A102|SIX|2697|SIX FLAGS ENTMT CORP NEW COM S|74.00
20130405|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|17.82
20130405|83080J107|SKYZY|100|Sky City Entertainment Group, |17.54
20130405|83083J104|SKUL|6260|SKULLCANDY INC|5.19
20130405|830884300|SKBI|445|SKYSTAR BIO-PHARMACEUTICAL CO |1.56
20130405|831609102|SMAK|38945|SMACK SPORTSWEAR COM STK (NV) |0.06
20130405|83165R206|SBCO|15174|SMALL BUSINESS COMPANY (THE) C|0.07
20130405|83172F203|HEAT|175|SMARTHEAT INC COM STK NEW|0.40
20130405|83175M205|SNN|501|SMITH & NEPHEW PLC ADS(NEW)(RP|58.01
20130405|832154108|SMSI|1100|SMITH MICRO SOFTWARE INC|1.26
20130405|832248108|SFD|553|SMITHFIELD FOODS,INC|25.69
20130405|832677108|SMKY|2834|SMOKY MARKET FOODS, INC. COMMO|.
20130405|833635105|SQM|3946|SOCIEDAD QUIMICA Y M CHILE ADS|53.89
20130405|83364L109|SCGLY|635|SOCIETE GENERALE FRANCE SP ADR|6.54
20130405|83368E200|SCKT|145|SOCKET MOBILE INC COM STK|1.03
20130405|833792104|SDXAY|77|SODEXO AMERICAN DEPOSITARY SHS|93.11
20130405|83403H101|STWRY|532|SOFTWARE AG SPONS ADR (GERMANY|9.13
20130405|83404D109|SFTBY|3281|Softbank Corp Unsponsored ADR |23.45
20130405|83409F109|SLOIY|100|Silicon On Insulator Technolog|7.15
20130405|83412T104|SLNX|550|SOLANBRIDGE GROUP INC COM STK |.
20130405|83413U100|SLRC|328|SOLAR CAPITAL LTD COM STK (MD)|23.11
20130405|83413U308|SLRA|450|SOLAR CAPITAL LTD 6.75% SENIOR|24.92
20130405|83415T101|SZYM|17315|SOLAZYME INC COM STK (DE)|7.25
20130405|83416M105|SUNS|119|SOLAR SR CAP LTD|18.92
20130405|83416T100|SCTY|2475|SOLARCITY CORP|18.35
20130405|83416V105|SWET|4546|SOLAR WIND ENERGY TOWER, INC. |0.03
20130405|8342EP107|XPL|2955|SOLITARIO EXPLORATION & ROYALT|1.55
20130405|83425T109|SOLS|83230|SOLLENSYS CORP. COMMON STOCK (|0.37
20130405|834256208|SODI|532|SOLITRON DEVICES INC-NEW-|3.87
20130405|83438K103|SLTM|397|SOLTA MED INC|2.16
20130405|834728107|SOMH|95|SOMERSET HILLS BANCORP|11.32
20130405|835451105|SONC|28694|SONIC CORP|12.60
20130405|83569C102|SONVY|310|Sonova Holding AG Unsponsored |24.31
20130405|835699307|SNE|6572|SONY CORP ADR|17.00
20130405|835707100|SNYFY|9807|Sony Financial Holdings Inc Un|13.47
20130405|83587F103|SRNE|226000|SORRENTO THERAPEUTICS INC COM |0.17
20130405|835898107|BID|1|SOTHEBY'S COM|34.78
20130405|836050104|SOUL|2000|SOUL AND VIBE INTERACTIVE INC.|0.34
20130405|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.27
20130405|836144105|SOR|82|SOURCE CAPITAL INC|57.92
20130405|836307108|SOHAF|92579|SOUTH AMERN SILVER CORP COMMON|0.18
20130405|838518108|SJI|1111|SOUTH JERSEY INDS INC|55.18
20130405|842400202|SCEPRB|877|SOUTHERN CALIF ED 4.08% PFD|23.30
20130405|842400301|SCEPRC|209|SOUTHERN CALIF ED 4.24% PFD|23.80
20130405|842400400|SCEPRD|283|SOUTHERN CALIF ED 4.32% PFD|24.08
20130405|842400756|SCEDN|23|SOUTHERN CALIFORNIA EDISON CO |100.38
20130405|842434300|SOCGP|88|SOUTHERN CALIF GAS CO 6% PFD-A|28.10
20130405|842587107|SO|226|SOUTHERN CO|47.23
20130405|84264A102|SSE|87|SOUTHERN CONN BANCORP INC|3.71
20130405|843395104|SONA|300|SOUTHERN NATIONAL BANCORP OF V|9.94
20130405|84470P109|SBSI|137|SOUTHSIDE BANCSHARES INC|21.21
20130405|844741108|LUV|2287|SOUTHWEST AIRLINES CO|12.80
20130405|844767103|OKSB|48|SOUTHWEST BANCORP INC (OKLA)|12.86
20130405|844895102|SWX|579|SOUTHWEST GAS CORP|48.07
20130405|84649R200|CODE|652|SPANSION INC, CLASS A COMMON S|11.69
20130405|846794204|SPAG|2049|SPARTAN GOLD LTD. COMMON STOCK|0.19
20130405|846822104|SPTN|20|SPARTAN STORES INC|17.47
20130405|84741T104|SPE|7175|SPECIAL OPPORTUNITIES FUND INC|17.04
20130405|84741T203|SPEPR|702|SPECIAL OPPORTUNITIES FD, INC |53.79
20130405|84756N109|SEP|17787|SPECTRA ENERGY PARTNERS, LP CO|37.08
20130405|847560109|SE|6709|SPECTRA ENERGY CORP COM|30.17
20130405|84760C107|SPNC|561|SPECTRANETICS CORP|18.22
20130405|847788106|TRK|14|SPEEDWAY MOTORSPORTS, INC.|18.55
20130405|848324109|SSPC|220|THE SPENDSMART PAYMENTS COMPAN|0.35
20130405|848550208|SPND|95|SPINDLETOP OIL & GAS CO-NEW|3.00
20130405|848565107|SPIR|403|SPIRE CORP|0.61
20130405|848574109|SPR|2|SPIRIT AEROSYSTEMS HLDGS INC C|18.63
20130405|84860F109|SRC|92403|SPIRIT RLTY CAPITAL INC COM|19.08
20130405|848637104|SPLK|37034|SPLUNK INC COM STK (DE)|39.49
20130405|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.30
20130405|85207D103|SCPZF|5360|SPROTT RESOURCE CORP ORD SHS (|4.32
20130405|852193101|PACED|12803|SPYGLASS RESOURCES CORP. COMMO|2.47
20130405|852387109|STAF|200|STAFFING 360 DEGREES SOLUTIONS|1.50
20130405|85254J102|STAG|111|STAG INDL INC USA|21.61
20130405|85254J201|STAGPRA|2773|STAG INDUSTRIAL INC 9% PFD SER|27.33
20130405|852857200|STMP|15|STAMPS.COM INC|24.94
20130405|853118206|SGBLY|10076|STANDARD BANK GROUP LTD SPONSO|12.75
20130405|853605103|SLFPY|100|Standard Life Plc Unsponsored |20.46
20130405|85375C101|SPF|1601|STANDARD PACIFIC CORP|7.97
20130405|853887107|SR|4106|STANDARD REGISTER CO|0.65
20130405|854305208|STLY|700|STANLEY FURNITURE INC|4.40
20130405|854502101|SWK|153|STANLEY BLACK & DECKER, INC CO|78.39
20130405|855030102|SPLS|56|STAPLES INC|13.37
20130405|855086104|STRZ|1169|STAR BUFFET INC|2.35
20130405|85517P101|STSI|30937|STAR SCIENTIFIC INC|1.51
20130405|855244109|SBUX|1115|STARBUCKS CORPORATION|58.11
20130405|855668109|SCX|1|STARRETT L.S. CC CL A|10.60
20130405|855707105|STFC|42|STATE AUTO FINANCIAL CORP|17.39
20130405|85571B105|STWD|754|STARWOOD PROPERTY TRUST, INC|27.17
20130405|85571Q102|STRZA|1020|STARZ LIBERTY CAP COM SER A|20.76
20130405|85571Q201|STRZB|11|STARZ LIBERTY CAP COM SER B|19.19
20130405|857030100|SIBC|49|STATE INVS BANCORP INC|14.89
20130405|857477103|STT|1488|STATE STREET CORP|57.17
20130405|85771P102|STO|214922|STATOIL ASA ADS (1 ORD)|24.06
20130405|85814R107|SPLP|8|STEEL PARTNERS HLDGS LP LTD PA|13.22
20130405|858155203|SCS|1070|STEELCASE INC CL A|13.02
20130405|858375108|SMRT|674|STEIN MART INC|8.10
20130405|858495104|LVB|670|STEINWAY MUSICAL INSTRUMENTS|24.01
20130405|858535107|SLNLY|50|Stella International Holdings |29.56
20130405|85856G100|STEL|1661|STELLARONE CORPORATION COM|15.51
20130405|858568108|SCM|1294|STELLUS CAP INVT CORP COM STK |14.79
20130405|85858B109|SGNI|23|STEMGEN, INC. COMMON STOCK|6.50
20130405|858586100|SCL|71|STEPAN COMPANY|60.78
20130405|858912108|SRCL|1106|STERICYCLE INC|105.16
20130405|859152100|STE|999|STERIS CORP|40.40
20130405|859158107|STL|662|STERLING BANCORP|11.32
20130405|85916B208|STLPRA|1153|STERLING BANCORP TR I 8.375% C|10.33
20130405|85916J409|STXS|1721|STEREOTAXIS INC COM STK NEW (D|1.66
20130405|859319303|STSA|500|STERLING FINL CORP (WA) COM NE|21.34
20130405|86031Q104|STVF|67916|STEVIA FIRST CORP COM STK|0.43
20130405|860322106|STNT|89002|STEVIA NUTRA CORP. COMMON|0.02
20130405|860326107|SSFN|114|STEWARDSHIP FINL CORP|5.55
20130405|860372101|STC|118|STEWART INFORMATION SVCS CORP |24.83
20130405|860630102|SF|142|STIFEL FINANCIAL CORP|33.10
20130405|860630201|SFB|95|STIFEL FINL CORP SR NT 6.70% (|26.46
20130405|86074Q102|SWC|13583|STILLWATER MINING CO|12.11
20130405|861012102|STM|4572|STMICROELECTRONICS N.V.|7.65
20130405|86164T107|EDF|5997|STONE HBR EMERGING MKTS INCOME|24.74
20130405|86164W100|EDI|206|STONE HBR EMERGING MKTS TOTAL |23.65
20130405|86183Q100|STON|39121|STONEMOR PARTNERS L.P. COM UNI|24.33
20130405|86210M106|SEOAY|532|STORA ENSO OYJ, ADS(RP 1 SR R)|6.49
20130405|86269M106|SRSIF|2000|STRATECO RES INC.|0.07
20130405|86270C105|SOIGF|1299|STRATA OIL & GAS, INC.|0.14
20130405|862700101|SDIX|512|STRATEGIC DIAGNOSTICS INC|0.93
20130405|86272R100|SIII|381|STRATEGIC INTERNET INVESTMENTS|0.12
20130405|86272T106|BEE|11|STRATEGIC HOTELS & RESORTS, IN|8.09
20130405|86272T304|BEEPRA|1881|STRATEGIC HOTELS & RESORTS, IN|24.77
20130405|86272T403|BEEPRB|3700|STRATEGIC HOTELS & RESORTS, IN|24.63
20130405|86272T502|BEEPRC|760|STRATEGIC HOTELS & RESORTS, IN|24.55
20130405|862758208|SMDZF|1000|STRATEGIC METALS LTD COM NEW (|0.51
20130405|86277F101|SOGFF|105050|STRATEGIC OIL & GAS (CANADA)|1.11
20130405|863077103|STHJF|5777|STRATHMORE MINERALS CORP|0.19
20130405|86311T208|GJK|1001|SYNTHETIC FXD-INCM SEC INC STR|25.25
20130405|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |19.65
20130405|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|15.95
20130405|86324F104|STTK|22|STREAMTRACK, INC. COMMON STOCK|0.53
20130405|863667101|SYK|960|STRYKER CORP|65.59
20130405|86400R105|SOMD|9000|Studio One Media, Inc. Common |0.15
20130405|864451109|LXESD|5|SUBURBAN MINERALS CORP. NEW CO|0.11
20130405|864691100|SZEVY|2434|SUEZ ENVIRONNEMENT CO SA ADR R|6.41
20130405|865612105|SOMMY|136|Sumitomo Chemical Co Ltd Unspo|13.65
20130405|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |18.06
20130405|865646103|SUMR|872|SUMMER INFANT INC COM STK|2.62
20130405|866082100|INN|281|SUMMIT HOTEL PPTYS INC COM STK|10.14
20130405|866082209|INNPRA|399|SUMMIT HOTEL PPTYS REDEEMABLE |27.31
20130405|866082407|INNPRC|200|SUMMIT HOTEL PPTYS PFD SER C 7|25.33
20130405|86663B102|SNBC|645|SUN BANCORP INC (N J)|3.06
20130405|866674104|SUI|178|SUN COMMUNITIES INC|47.68
20130405|866796105|SLF|263|SUN LIFE FINANCIAL INC|26.49
20130405|86686U202|SNRV|6689|SUN RIVER ENERGY, INC. COMMON |0.14
20130405|86722A103|SXC|1155|SUNCOKE ENERGY INC COM STK (DE|15.70
20130405|867224107|SU|11|SUNCOR ENERGY INC (NEW)|28.91
20130405|867328601|SNSS|263119|SUNESIS PHARMACEUTICALS INC CO|5.39
20130405|867373102|SGIH|1450|SUNGOLD INTL HLDGS CORP|0.01
20130405|8676EP108|STKL|1407|SUNOPTA INC|7.05
20130405|867652406|SPWR|43|SUNPOWER CORP COM STK (DE)|9.84
20130405|86769Q102|SGCNF|3421|SUNRIDGE GOLD CORP(F)|0.19
20130405|86770Y102|SUIP|543|SUNRISE MNG CORP COM STK (NV) |0.03
20130405|86782U106|SSH|3954|SUNSHINE HEART INC|6.06
20130405|867914509|STIPRA|2755|SUNTRUST BANKS INC DEP SHS REP|24.25
20130405|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130405|86800C104|STP|164636|SUNTECH POWER HOLDINGS CO., LT|0.42
20130405|86800U104|SMCI|601|SUPER MICRO COMPUTER INC COM S|10.62
20130405|868447103|SPMD|8879|SUPERMEDIA INC COMMON STOCK|3.64
20130405|868459108|SUPN|32046|SUPERNUS PHARMACEUTICALS INC C|5.06
20130405|868526104|SPPR|2620|SUPERTEL HOSPITALITY, INC.|1.18
20130405|868536103|SVU|419|SUPERVALU INC|4.71
20130405|868607102|STS|1167|SUPREME INDS INC CL-A|4.66
20130405|868656109|SUGYF|51034|Sure Energy Inc Common Shares |0.28
20130405|868861105|SGTPY|2927|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.94
20130405|868861204|SGTZY|71|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.36
20130405|868908104|SPRS|606|SURGE COMPONENTS INC|0.60
20130405|869096107|SDSS|11516|Suspect Detection Systems Inc.|0.01
20130405|869099101|SUSQ|3|SUSQUEHANNA BANCSHARES INC|11.93
20130405|869233106|SUSS|200|SUSSER HOLDINGS CORPORATION CO|50.01
20130405|869239103|SUSP|1783|SUSSER PETE PARTNERS LP COM UN|31.03
20130405|869362103|SUTR|5744|Sutor Technology Group Limited|1.46
20130405|869380105|STRN|460|SUTRON CORP|5.59
20130405|86944A105|SGMNF|58532|SUTTER GOLD MINING INC.|0.24
20130405|869587402|SVCBY|15|SVENSKA CELLULOSA B SPONS ADR |25.71
20130405|86959C103|SVNLY|151|Svenska Handelsbanken Unsponso|21.21
20130405|86959X107|SZKMY|54|SUZUKI MOTOR CORP UNSPONSORED |89.03
20130405|870123106|SWGAY|2448|SWATCH GROUP AG UNSPON ADR (SW|28.51
20130405|870195104|SWDBY|25|Swedbank AB Sponsored ADR (Swe|22.09
20130405|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |10.99
20130405|870297215|GRU|3099|SWEDISH EXPT CR CORP ELEMENTS |6.57
20130405|870297405|RJZ|4056|SWEDISH EXPT CR CORP ELEMENTS |9.84
20130405|870297801|RJI|1348|SWEDISH EXPT CR CORP ELEMENTS |8.36
20130405|870309606|SWMAY|570|Swedish Match AB Frueher Svens|15.93
20130405|87074U101|SWFT|3314|SWIFT TRANSN CO CL A COM STK (|13.38
20130405|870787207|SWVI|61260|SWINGPLANE VENTURES INC (NEW) |0.06
20130405|870808102|SWSH|1459338|SWISHER HYGIENE INC|1.23
20130405|870875101|SWZ|1181|SWISS HELVETIA FUND INC|12.18
20130405|870886108|SSREY|20|SWISS RE LTD SPON ADR (CHE)|83.71
20130405|871013108|SCMWY|399|SWISSCOM AG ADS(RP 1/10 REG SH|46.38
20130405|871237103|SYKE|1210|SYKES ENTERPRISES INC|15.57
20130405|871503108|SYMC|14|SYMANTEC CORP|24.50
20130405|87151Q106|SYA|55|SYMETRA FINANCIAL CORPORATION |13.26
20130405|871543104|SYMM|252|SYMMETRICOM INC|4.75
20130405|871546206|SMA|1660|SYMMETRY MEDICAL INC|11.89
20130405|87155N109|SYIEY|6|Symrise Ag Unsponsored ADR (Ge|40.26
20130405|871561106|SYNC|2811|SYNACOR, INC COM STK|2.84
20130405|87157B103|SNCR|680|SYNCHRONOSS TECHNOLOGIES INC C|29.01
20130405|87157D109|SYNA|1358|SYNAPTICS INCORPORATED|38.05
20130405|87160A100|SYT|49777|SYNGENTA AG ADS (1/5 ORD)|82.02
20130405|87161C105|SNV|21106|SYNOVUS FINANCIAL CORP|2.68
20130405|87162W100|SNX|629|SYNNEX CORPORATION|35.28
20130405|871628103|SYMX|2578|SYNTHESIS ENERGY SYSTEMS, INC.|1.07
20130405|871630109|SYNM|688|SYNTROLEUM CORP.|0.36
20130405|871639308|SGYP|13958|SYNERGY PHARMACEUTICALS, INC. |6.24
20130405|87184P109|SSMXY|143|SYSMEX CORP UNSPON ADR (JPN)|30.77
20130405|871851101|SYX|94|SYSTEMAX INC|9.87
20130405|872058102|SYSW|84|SYSWIN INC SPON ADR (CYM)|2.03
20130405|87216N205|TAYCP|683|TAYLOR CAPITAL TR I TR PFD SEC|25.99
20130405|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130405|872229109|TBNC|72|T BANCSHARES, INC. COMMON STOC|3.80
20130405|872277405|TCBPRC|238|TCF FINANCIAL CORPORATION PERP|25.11
20130405|87233Q108|TCP|708|TC PIPELINES LP UTS|47.62
20130405|872351408|TTDKY|35|TDK CORP AMER DEP SH|33.21
20130405|87236Y108|AMTD|18451|TD AMERITRADE HOLDING CORPORAT|19.71
20130405|87238Q103|TCPC|40|TCP CAP CORP COM STK (DE)|15.33
20130405|87243K109|TGSNY|225|Tgs Nopec Geophysical Co Asa U|37.92
20130405|872438106|TCRD|1206|THL CREDIT INC COM STK (DE)|14.60
20130405|87244T109|TICC|1639|TICC CAPITAL CORP. COM STOCK|9.51
20130405|872540109|TJX|816|TJX COMPANIES INC|47.39
20130405|87260R300|TMKXY|89176|TMK OAO SPONSORED ADR (RU)|10.86
20130405|872608104|TNIB|24168|TNI BIOTECH, INC. COMMON STOCK|4.84
20130405|87265H109|TPH|200|TRI POINTE HOMES INC COM STK (|19.03
20130405|87378P105|TAGG|172945|TAGLIKEME CORP COMMON STOCK (N|0.01
20130405|873868103|TAHO|307|TAHOE RESOURCES INC ORD SHS (C|18.55
20130405|87401G106|THYCY|86|TAIHEIYO CHEM CORP|21.79
20130405|874036106|TWN|54|TAIWAN FUND INC|16.49
20130405|874039100|TSM|71443|TAIWAN SEMICON MFG LTD(5COMSH)|16.83
20130405|874054109|TTWO|2006|TAKE-TWO INTERACTIVE SOFTWARE |15.44
20130405|874080104|XRS|2885|TAL EDUCATION GROUP ADS REPSTG|9.26
20130405|874083108|TAL|1364|TAL INTERNATIONAL GROUP, INC. |43.21
20130405|87484F108|TALN|6788|TALON INTERNATIONAL, INC|0.06
20130405|87509W102|EGAMD|4|TAMINO MINERALS INC. COMMON ST|1.50
20130405|875100109|TAMO|28597|Tamm Oil and Gas Corp Common S|0.18
20130405|87538X105|TLF|750|TANDY LEATHER FACTORY, INC|6.99
20130405|87600U104|TRX|1370|TANZANIAN ROYALTY EXPLORATION,|3.45
20130405|87611X105|NGLS|6638|TARGA RESOURCES PARTNERS LP CO|45.07
20130405|87612E106|TGT|1521|TARGET CORPORATION|68.79
20130405|87652B103|TAS|119|TASMAN METALS LTD ORDINARY SHA|0.62
20130405|876568502|TTM|3787|TATA MOTORS LIMITED ADS|23.83
20130405|876570607|TATYY|61|TATE & LYLE PLC SPONS ADR-NEW-|51.64
20130405|876851106|TAYC|34|TAYLOR CAPITAL GROUP INC|15.41
20130405|876851882|TAYCO|1242|TAYLOR CAPITAL GROUP, INC. PER|26.10
20130405|877163105|TAYD|512|TAYLOR DEVICES INC|8.82
20130405|878155100|TISI|75|TEAM INC|38.67
20130405|878193101|TEAR|1138|TEARLAB CORP COM STK (DE)|6.62
20130405|878237106|TECD|1123|TECH DATA CORP|45.28
20130405|878330109|TSH|1234|TECHE HOLDING CO|41.20
20130405|878409101|TCCO|635|TECHNICAL COMMUNICATIONS CRP|5.56
20130405|878546209|TKPPY|4592|TECHNIP ADS (EA REPTG ONE ORD |26.84
20130405|878742204|TCK|3292|TECK RESOURCES LIMITED CLASS B|26.85
20130405|879080109|TRC|42|TEJON RANCH CO|27.15
20130405|879273209|TEO|967|TELECOM ARGENTINA ADS (EA REPT|14.60
20130405|879278208|NZTCY|1200|TELECOM CORP NEW ZEALAND ADS (|10.36
20130405|87928Y200|TLEIY|249|TELECITY GROUP PLC MANCHESTER |27.31
20130405|87929J103|TSYS|706|TELECOMMUNICATIONS SYS INC "A"|2.18
20130405|87936R106|VIV|400|TELEFONICA BRASIL SA|25.90
20130405|879360105|TDY|137|TELEDYNE TECHNOLOGIES INC|75.94
20130405|87943Q109|TKAGY|957|TELEKOM AUSTRIA AG ADS (1 ORD)|12.72
20130405|879433795|TDA|98|TELEPHONE AND DATA SYSTEMS INC|25.25
20130405|879433852|TDI|1121|TELEPHONE AND DATA SYSTEMS INC|25.49
20130405|879455103|TNAV|7900|TELENAV INC COM STK (DE)|6.30
20130405|87952P307|TLTZY|428|Tele2 AB Unsponsored ADR repre|8.38
20130405|87953J102|TSTC|87|TELESTONE TECHNOLOGIES CORP|1.39
20130405|87959M208|TELK|6722|TELIK, INC|1.38
20130405|87960M205|TLSNY|5375|TeliaSonera AB Unsponsored ADR|13.23
20130405|879604106|TKOI|37425|TELKONET INC|0.23
20130405|879664100|TLAB|228|TELLABS INC|2.01
20130405|87969N204|TLSYY|40|TELSTRA CRP LTD ADS(RP 5 ORD) |23.62
20130405|87971M103|TU|53|TELUS CORP (F)|68.49
20130405|88018T101|TDF|305|TEMPLETON DRAGON FD INC|27.31
20130405|880191101|EMF|1223|TEMPLETON EMERGING MKT FUND|19.77
20130405|88023U101|TPX|10|TEMPUR-PEDIC INTERANTIONAL INC|46.67
20130405|880277108|TNABY|135|TENAGA NASIONAL BERHAD SP ADR |9.83
20130405|88031M109|TS|18341|TENARIS S.A. ADS (EA REPTG 2 O|39.96
20130405|88033R205|TGC|1106|TENGASCO,INC|0.57
20130405|88034A102|TGWI|23054|TENGUY WORLD INTERNATIONAL, IN|.
20130405|88034G208|TNGN|100|TENGION INC COM NEW STK (DE)|0.75
20130405|880345103|TNC|129|TENNANT COMPANY|46.18
20130405|880349105|TEN|920|TENNECO INC COM STK|37.44
20130405|880591300|TVC|250|TENNESSE VALLEY AUTH 98 6/1/28|26.70
20130405|88076W103|TDC|796|TERADATA CORORATION DEL COM ST|51.89
20130405|880770102|TER|2440|TERADYNE INC|15.35
20130405|880779103|TEX|10061|TEREX CORP|31.84
20130405|88088L103|TEZNY|115399|TERNA RETE ELETTRICA NAZIONALE|12.82
20130405|88145X108|TBNK|24|TERRITORIAL BANCORP, IMC COM S|23.23
20130405|88157K101|TESO|1142|TESCO CORP (ALTA.) F|12.39
20130405|881575302|TSCDY|43|TESCO PLC SPONS ADR|17.22
20130405|88160R101|TSLA|389181|TESLA MTRS INC COM STK (DE)|42.01
20130405|88162F105|TTI|1733|TETRA TECHNOLOGIES INC|8.90
20130405|881624209|TEVA|4585|TEVA PHARMACEUTICAL LTD INDS A|39.37
20130405|88164L100|TSRA|874|TESSERA TECHNOLOGIES INC|18.54
20130405|88165N105|TTPH|32|TETRAPHASE PHARMACEUTICALS INC|7.19
20130405|88166A102|CORN|11637|TEUCRIUM COMMODITY TRUST CORN |39.92
20130405|88166A508|WEAT|2653|TEUCRIUM COMMODITY TR WHEAT FD|18.60
20130405|88166A607|SOYB|337|TEUCRIUM COMMODITY TR SOYBEAN |23.15
20130405|882228406|TCBPP|5175|TEXAS CAPITAL BANCSHARES, INC.|25.30
20130405|882508104|TXN|3005|TEXAS INSTRUMENTS|34.49
20130405|882610108|TPL|2405|TEXAS PAC LD TR SUB SH CTFS|72.26
20130405|882672108|TRER|3486|TEXAS RARE EARTH RESOURCES COR|0.49
20130405|882681109|TXRH|275|TEXAS ROADHOUSE INC COM STK (D|20.42
20130405|882904105|TTF|294|THAI FUND INC|23.67
20130405|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130405|883219107|THLEY|158|THALES SPONS ADR|41.90
20130405|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.36
20130405|88322R106|TTAPY|201|THAI TAP WATER SUPPLY COMPANY |18.23
20130405|88337H101|MACQF|3184|Themac Resources Group Limited|0.24
20130405|883375107|TGX|970|THERAGENICS CORP|1.56
20130405|88338N107|TXMD|105100|THERAPEUTICSMD, INC. COMMON ST|1.97
20130405|883556102|TMO|78460|THERMO FISHER SCIENTIFIC INC. |77.92
20130405|88362T103|THR|17|THERMON GROUP HLDGS INC|21.52
20130405|883623308|KOOL|5662|THERMOGENESIS CORP|0.83
20130405|883906406|TMEN|32146|THERMOENERGY CORP COM STK|0.04
20130405|884768102|TC|73794|Thompson Creek Metals Company |2.85
20130405|884768300|TCPRT|525|THOMPSON CREEK METALS COMPANY |15.80
20130405|884903105|TRI|694|THOMSON REUTERS CORP|31.81
20130405|885175307|THOR|1275|THORATEC CORPORATION|36.85
20130405|88554D205|DDD|111704|3 D SYSTEMS CORP NEW|30.75
20130405|88575Y105|SSRX|5024|3SBIO INC. AMERICAN DEPOSITORY|15.21
20130405|88579Y101|MMM|76088|3M COMPANY;COM USD0.01|105.82
20130405|88580V104|PSPW|26175|3POWER ENERGY GRP INC COM STK |0.06
20130405|886055102|TBDYF|14832|Thunderbird Energy Corporation|0.08
20130405|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.66
20130405|88630M104|TPI|6727|TIANYIN PHARMACEUTICAL|0.67
20130405|88632Q103|TIBX|200|TIBCO SOFTWARE INC|19.25
20130405|886423102|TDW|258|TIDEWATER(CITIZEN/NON CITIZEN)|49.73
20130405|886547108|TIF|3701|TIFFANY & CO|70.87
20130405|88673M201|TBLMY|501|Tiger Brands Ltd Sponsored ADR|30.66
20130405|88677Q109|TTS|494|TILE SHOP HLDGS INC COM STK (D|20.21
20130405|88706M103|THI|39|TIM HORTONS INC COM, CANADA|54.02
20130405|887133106|TLR|30820|TIMBERLINE RESOURCES CORPORATI|0.18
20130405|887389104|TKR|878|TIMKEN COMPANY|53.30
20130405|88741P103|TGD|34|TIMMINS GOLD CORP COM SHS (CAN|2.75
20130405|887495307|TCYMY|13|TINGYI CAYMAN ISLANDS HLDGS CP|52.17
20130405|887522100|TKRFF|3800|TINKA RESOURCES LTD|1.04
20130405|887677102|TINTF|4994|TINTINA RES INC COM (CDA)|0.26
20130405|887902104|TITAF|900|TITAN TRADING ANALYTICS INC|.
20130405|88828R204|TEWI|9012|TITAN ENERGY WORLDWIDE, INC. N|0.03
20130405|88830R101|TITN|2978|TITAN MACHINERY INC. COMMON ST|26.36
20130405|888314101|TTNP|3618|TITAN PHARMACEUTICAL INC|1.67
20130405|888706108|TIVO|1|TIVO INC|11.66
20130405|889110102|TOELY|40|Tokyo Electron Ltd Unsponsored|10.77
20130405|889146205|TOLAY|136|TOKYU LD CORP UNSPN ADR|97.13
20130405|890260102|TNXP|19866|TONIX PHARMACEUTICALS HOLDING |0.39
20130405|890516107|TR|410|TOOTSIE ROLL INDUSTRIES INC|29.56
20130405|89102U103|TRCH|1700|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130405|891022204|TORVF|1540|TORCH RIVER RESOURCES LTD COMM|.
20130405|891027104|TMK|263|TORCHMARK CORP|58.97
20130405|891160509|TD|16556|TORONTO-DOMINION BANK (THE)|81.00
20130405|89147T103|TYN|100238|TORTOISE NORTH AMERICAN ENERGY|30.75
20130405|89147U100|TYY|2040|TORTOISE ENERGY CAPITAL CORP|31.46
20130405|89147X104|TPZ|400|TORTOISE PWR AND ENERGY INFRAS|26.47
20130405|89148B101|NTG|608|TORTOISE MLP FUND, INC. COM ST|28.13
20130405|89148J203|TYYPRC|4692|TORTOISE ENERGY CAPITAL CORP S|10.15
20130405|89148K101|NDP|2602|TORTOISE ENERGY INDEPENDENCE|24.09
20130405|891493306|TOSYY|491|Toshiba Corp Unsponsored ADR (|29.20
20130405|89151E109|TOT|3685|TOTAL S.A. ADS (REPTSG ONE ORD|48.28
20130405|891515207|TOTDY|1192|TOTO LTD ADR|16.89
20130405|891826109|TOWR|35|TOWER INTL INC COM STK (DE)|13.85
20130405|891894107|TW|398|TOWERS WATSON & CO COM STK CL |69.49
20130405|892000100|TWER|5438|Towerstream Corporation Common|2.24
20130405|89214P109|TOWN|128|TOWNE BANK (VA)|14.65
20130405|892314204|TYOBY|368|TOYOBO CO LTD ADR|15.67
20130405|892330101|TYIDY|50|Toyota Industries Corporation |35.33
20130405|892356106|TSCO|188|TRACTOR SUPPLY CO|103.58
20130405|89278P102|TBLZ|875|TRAILBLAZER RES INC COM STK (N|1.10
20130405|89336R207|TWOC|250|TRANS WORLD CORP NEW|2.40
20130405|893459107|TAKD|11800|TRANSAKT LTD. COM SHARES (NV) |0.05
20130405|89346D107|TAC|1659|TRANSALTA CORP CANADA (F)|14.43
20130405|893506105|TAI|237|TRANSAMERICA INCOME SHS INC|21.64
20130405|89353D107|TRP|74|TRANSCANADA CORPORATION(HOLDIN|47.86
20130405|89355G108|IMLE|965500|TRANSBIOTEC, INC. COMMON STOCK|0.05
20130405|893578104|TCLAF|5600|TRANSCONTINENTAL INC CL A SUB |11.19
20130405|893617209|TCI|35|TRANSCONTL RLTY INVESTORS INC |5.25
20130405|893641100|TDG|1410|TRANSDIGM GROUP INCORPORATED C|149.84
20130405|89365K206|TBIO|7500|TRANGSGENOMIC INC|0.38
20130405|89366F107|TRBI|9917|TRANSFERORBIT CORPORATION COMM|.
20130405|893716209|TTHI|2135|TRANSITION THERAPEUTICS|2.05
20130405|893870204|TGS|15135|TRANSPORT GAS DE SUR ADS(RP5 B|1.69
20130405|89417E109|TRV|37|TRAVELERS COMPANIES, INC. (THE|84.34
20130405|89469A104|THS|174|TREEHOUSE FOODS, INC. COM STK |62.52
20130405|895848109|TCAP|916|TRIANGLE CAPITAL CORPORATION C|27.87
20130405|895848208|TCC|628|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20130405|896047503|TRBAA|1538|TRIBUNE COMPANY NEW CLASS A|55.70
20130405|896095106|TCBK|36|TRICO BANCSHARES|16.63
20130405|896198207|TTXP|20271|TRILLIANT EXPL CORP COM STK (N|0.06
20130405|896259108|TMED|500|TRIMEDYNE INC|0.08
20130405|89628E104|TSL|76901|TRINA SOLAR LIMITED ADS (EA RE|3.67
20130405|896438306|TRIB|50|TRINITY BIOTECH|16.01
20130405|896522109|TRN|1100|TRINITY INDUSTRIES|40.97
20130405|896712205|TRT|98|TRIO-TECH INTL|2.01
20130405|89674K103|TQNT|4883|TRIQUINT SEMICONDUCTOR INC|4.88
20130405|897051124|TROXG|91|TRONOX INC SER B WARRANTS EXP |56.00
20130405|897238309|TROV|2669|TROVAGENE INC COM NEW (DE)|6.29
20130405|89783T102|RVREF|3500|TRUE GOLD MINING INC ORDINARY |0.33
20130405|89784N104|TRLG|1042|TRUE RELIGION APPAREL INC|25.46
20130405|89788P105|TRLR|108207|TRULAN RESOURCES INC. COMMON S|0.03
20130405|897888103|TRLA|102506|TRULIA INC (DEL)|29.58
20130405|89818A102|TBOW|29615|TRUNKBOW INTL HLDGS LTD COM|1.34
20130405|898349105|TRST|1321|TRUSTCO BK CORP N Y|5.41
20130405|898402102|TRMK|43|TRUSTMARK CORP|23.94
20130405|898529102|TSGTY|810|TSINGTAO BREWERY CO LTD ADR|62.21
20130405|89853X306|TTTM|1523|T3 MOTION, INC COM STK NEW|0.21
20130405|898697107|TCX|3245|TUCOWS INC|1.80
20130405|899035505|TUES|514|TUESDAY MORNING CORPORATION|7.51
20130405|899415202|TUWOY|2848|TULLOW OIL PLC UNSPONSORED ADR|8.93
20130405|89969Q104|TUMI|1128|TUMI HLDGS INC COM|22.14
20130405|899896104|TUP|174|TUPPERWARE BRANDS CORP|79.24
20130405|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|40.86
20130405|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.70
20130405|900145103|TKF|853|TURKISH INVESTMENT FUND|18.11
20130405|900148701|TKGBY|13161|TURKIYE GRTI BK SPN ADR|5.05
20130405|900150103|THBIY|643|Turkiye Halk Bankasi A.S. Halk|20.26
20130405|900382102|TVOG|2000|TURNER VALLEY OIL & GAS INC|.
20130405|900435108|TRQ|103592|TURQUOISE HILL RES LTD COM|6.19
20130405|901109108|TPC|2247|TUTOR PERINI CORPORATION COM S|17.75
20130405|90131T208|TWFH|112|24Holdings Inc. New Common Sto|0.30
20130405|90187B101|TWO|847|TWO HBRS INVT CORP COM STK (MD|12.01
20130405|90207B107|TURV|20219|TWO RIVERS WATER & FARMING COM|1.25
20130405|902104108|IIVI|869|II-VI INC|17.02
20130405|902494103|TSN|23244|TYSON FOODS INC CL A|24.70
20130405|90263W201|UBSPRD|1619|UBS PFD FUNDING TST IV TST PFD|15.96
20130405|902641588|BDCS|242|UBS AG JERSEY BRH|25.93
20130405|902641612|MLPS|788|UBS AG JERSEY BRH AG MONTHLY S|13.95
20130405|902641620|MLPG|1302|UBS AG JERSEY BRH E-TRACS LKD |33.14
20130405|902641646|MLPI|8360|UBS E-TRACS ALERIAN MLP INFRAS|37.52
20130405|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|24.95
20130405|902641729|PTD|29|UBS AG JERSEY BRH E TRACS LKD |26.38
20130405|902641737|FUD|53757|E-TRACS UBS BLOOMBERG CMCI FOO|25.90
20130405|902641745|UBN|48|E-TRACS UBS BLOOMBERG CMCI ENE|15.42
20130405|902641752|UBM|37928|E-TRACS UBS BLOOMBERG CMCI IND|18.10
20130405|902641760|UAG|45647|E-TRACS UBS BLOOMBERG CMCI AGR|27.04
20130405|902641778|UCI|2660|E-TRACS UBS BLOOMBERG CMCI ETN|21.06
20130405|902641794|USV|16661|E-TRACS UBS BLOOMBERG CMCI SIL|37.44
20130405|902641828|UBC|10125|E-TRACS UBS BLOOMBERG CMCI LIV|18.10
20130405|902653104|UDR|250|UDR INC COM|24.72
20130405|902664408|MLPW|481|UBS AG JERSEY BRANCH E TRACS L|31.95
20130405|90267B682|AMU|261|UBS AG LONDON BRH ETRACS ALERI|28.01
20130405|90267B765|BDCL|1813|UBS AG LONDON BRH|27.79
20130405|90267B799|GASZ|134|NATURAL GAS CONTANGO ETN DUE 6|27.43
20130405|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|38.22
20130405|90267L409|SDYL|1018|UBS AG LONDON BRH ETRACS MTHLY|36.53
20130405|90267L508|FBG|1719|UBS AG LONDON BRH FISHER ENHAN|32.69
20130405|90268A717|ONN|412|UBS AG LONDON BRH ETRACS FISHE|27.58
20130405|90268A774|EIPO|105|UBS AG LONDON BRH ETRACS NEXT |15.54
20130405|90268G607|DVYL|356|UBS AG LONDON BRH ETRACS MTHLY|33.31
20130405|902681105|UGI|1|UGI CORP (HOLDING CO)|38.23
20130405|902748102|UIL|817|UIL HOLDINGS|39.81
20130405|90288A101|UMED|2581|UMED HLDGS INC COM STK (TX)|0.10
20130405|90290C103|USFC|60000|USA SYNTHETIC FUEL CORP COM ST|0.17
20130405|902925106|USAK|3|USA TRUCK INC|4.93
20130405|902952100|GROW|539|US GLOBAL INVESTORS INC CL-A|3.23
20130405|902973155|USBPRH|8796|U.S. Bancorp Depositary Shares|23.84
20130405|902973833|USBPRM|647|U.S. BANCORP DEPOSITARY SHARES|29.89
20130405|902973866|USBPRA|7|U.S.BANCORP DEP SH RPSTG 1/100|924.00
20130405|903002202|UMHPRA|90|UMH PPTYS INC CUM RED PFD SER |26.85
20130405|903115103|UNRH|5994|UNR HLDGS INC COM STK (CO)|0.32
20130405|903119105|UNS|253|UNS ENERGY CORP COM|49.01
20130405|90328M107|USNA|4198|USANA HEALTH SCIENCES INC|49.28
20130405|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|1.66
20130405|90328S500|USAT|17511|USA Technologies, Inc. New Com|2.51
20130405|903313104|USMD|649|USMD HLDGS INC COM STK (DE)|16.15
20130405|90333L201|USCR|208|U.S. CONCRETE, INC.|13.74
20130405|90338S102|HTM|57415|U.S. GEOTHERMAL INC|0.37
20130405|90341G103|USMO|2|USA MOBILITY, INC.|12.48
20130405|90341W108|LCC|131316|US AIRWAYS GROUP INC.|15.69
20130405|90345T101|USFF|10330|U.S FUEL CORPORATION. COMMON S|0.04
20130405|90346C107|UREE|34|U S RARE EARTHS INC COM STK (N|1.00
20130405|90346L107|USGIF|10592|U S SILVER & GOLD INC COM SHS |1.15
20130405|90349K106|FRMGD|1382|UBIQUITY BROADCASTING CORPORAT|3.15
20130405|90384S303|ULTA|728|ULTA SALON, COSMETICS & FRAGRA|84.74
20130405|90400P101|UGP|2623|ULTRAPAR PARTICIPACOES SA ADS |25.22
20130405|904214103|UMPQ|1684|UMPQUA HOLDINGS CORP|12.47
20130405|904572203|UNXL|6986|UNI-PIXEL, INC.|27.96
20130405|90460M204|UNICY|1135|UNICHARM CORP SPONSORED ADR (J|11.52
20130405|904708104|UNF|109|UNIFIRST CORPORATION|90.28
20130405|90476X103|UGDIF|2250|UNIGOLD INC|0.23
20130405|904767704|UL|32|UNILEVER PLC ADS NEW (EA REPTS|42.07
20130405|904907201|UVIC|34|UNILENS VISION INC(F)|2.99
20130405|905400107|UNB|37|UNION BANKSHARES INC|20.57
20130405|90662P104|UBSH|22|UNION FIRST MKT BANKSHARES COR|19.24
20130405|907818108|UNP|110|UNION PACIFIC CORPORATION|138.46
20130405|909214306|UIS|348|UNISYS CORP;COM NEW USD0.01|22.22
20130405|909458101|UBOH|4|UNITED BANCSHARES INC (OH)|11.90
20130405|90984P303|UCBI|706|UNITED COMMUNITY BANKS INC|10.69
20130405|909907107|UBSI|23136|UNITED BANKCHARES INC(W VA)|26.04
20130405|910047109|UAL|1241|UNITED CONTINENTAL HOLDINGS IN|29.30
20130405|91030T109|UBNK|10|UNITIED FINANCIAL BANCORP INC |15.08
20130405|910710102|UIHC|2000|United Insurance Holdings Corp|5.63
20130405|910873405|UMC|2415|UNITED MICROELECTRONICS CORP A|1.83
20130405|911271302|UOVEY|12|UNITED OVERSEAS BANK SPONS ADR|32.95
20130405|911312106|UPS|1643|UNITED PARCEL SERVICE,INC.CL B|83.67
20130405|911363109|URI|4953|UNITED RENTALS INC|50.88
20130405|911549103|UAMY|7707|U S ANTIMONY CORP|1.49
20130405|91167Q100|BNO|7105|UNITED STS BRENT OIL FD LP|80.58
20130405|911684108|USM|908|UNITED STATES CELLULAR CORP|36.41
20130405|911684405|UZA|591|UNITED STATES CELLULAR CORP 6.|26.57
20130405|911717106|USCI|31061|UNITED STS COMMODITY INDEX FD |56.16
20130405|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|23.39
20130405|91201T102|UGA|447|UNITED STATES GASOLINE FUND LP|57.38
20130405|912318201|UNG|46553|UNITED STATES NATURAL GAS FUND|21.49
20130405|91232N108|USO|345465|UNITED STATES OIL FUND, LP|33.39
20130405|912613205|DNO|515|UNITED STATES SHORT OIL FUND, |37.51
20130405|912909108|X|177025|UNITED STATES STEEL CP|17.55
20130405|913004107|USTR|563|UNITED STATIONERS INC|37.69
20130405|913017109|UTX|100|UNITED TECHNOLOGIES CORP|93.16
20130405|913017117|UTXPRA|9300|UNITED TECHNOLOGIES CORP CORP |59.82
20130405|91324P102|UNH|69847|UNITEDHEALTH GROUP INC|62.03
20130405|91338E101|UAM|454|UNIVERSAL AMERICAN CORP|9.63
20130405|913384103|UBPS|4219|UNIVERSAL BUSINESS PMT SOLUTIO|3.73
20130405|913456307|UVVZP|95|Universal Corporation Perp Pfd|1215.00
20130405|91347P105|PANL|2948|UNIVERSAL DISPLAY CORP|28.78
20130405|91359E105|UHT|342|UNIVERSAL HEALTH RLTY TR SBI|57.59
20130405|913837100|USAP|65|UNIVERSAL STAINLESS&ALLOY PROD|33.69
20130405|913903100|UHS|770|UNIVERSAL HEALTH SVCS CL-B|62.86
20130405|914270103|UGHS|237041|UNIVERSITY GEN HEALTH SYS INC |0.60
20130405|915271100|UVSP|42|UNIVEST CORP OF PA|17.06
20130405|91529Y106|UNM|1004|UNUM GROUP COM STK|26.98
20130405|91531F103|UPIP|53|UNWIRED PLANET INC COM STK (DE|2.02
20130405|91688R108|URG|66266|Ur Energy Inc Common Shares (C|0.90
20130405|91688T104|URZ|18614|URANERZ ENERGY CORP|1.10
20130405|916896103|UEC|11283|URANIUM ENERGY CORP|1.97
20130405|916901606|URRE|2601|URANIUM RESOURCES, INC. NEW CO|2.17
20130405|917003105|URHN|56660|URANIUM HUNTER CORPORATION COM|0.02
20130405|91703R109|URVNF|20000|Uravan Minerals Inc Common Sha|0.04
20130405|91704A204|URBF|1665|URBAN BARNS FOODS INC COM STK |0.05
20130405|91704D109|URNRF|1800|URASTAR GOLD CORP ORD SHS (CDA|0.23
20130405|91724R302|URBDY|2200|URBI DESARROLLOS URBANOS SA DE|1.24
20130405|917273104|ULGX|510|UROLOGIX INC|0.48
20130405|917277204|UPI|2379|UROPLASTY INC-NEW|2.32
20130405|917286205|UBA|819|URSTADT BIDDLE PROPS INC CL A |21.65
20130405|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |102.13
20130405|917286700|UBPPRF|124|URSTADT BIDDLE PROPERTIES INC.|26.71
20130405|917488108|UTMD|200|UTAH MEDICAL PRODUCTS INC|48.00
20130405|918183104|UWHR|8|UWHARRIE CAP CORP|2.50
20130405|918194101|WOOF|332|VCA ANTECH INC|22.39
20130405|918204108|VFC|402|V. F. CORPORATION|169.75
20130405|918231101|VHGI|1550|VHGI HLDGS INC COM STK (DE)|0.05
20130405|918258302|VLOV|118|VLOV INC.|4.11
20130405|918284100|VSEC|194|V S E CORP|25.17
20130405|91829B103|VOC|5063|VOC ENERGY TR TR UNIT|12.00
20130405|91829F104|VOXX|766|VOXX INTL CORP|9.78
20130405|918866104|VCI|622|VALASSIS COMMUNICATIONS INC|27.32
20130405|91911K102|VRX|12440|VALEANT PHARMACEUTICALS INTERN|72.61
20130405|91912E105|VALE|140788|VALE S A ADR (REPSTG 1 COM SHR|16.97
20130405|91913Y100|VLO|159|VALERO ENERGY CORP (NEW)|41.44
20130405|919629105|VYFC|387|VALLEY FINL CORP (VA)|9.35
20130405|919794107|VLY|3790|VALLEY NATIONAL BANCORP|9.69
20130405|919794131|VLYWS|1520|VALLEY NATIONAL BANK WARRANTS |0.58
20130405|92023R308|VLOWY|17|VALLOUREC S.A. SPONSORED ADR (|9.59
20130405|920355104|VAL|24|VALSPAR CORP (THE)|61.23
20130405|920437100|VALU|134|VALUE LINE INC|9.55
20130405|92046N102|VCLK|565|VALUECLICK INC|28.09
20130405|921908844|VIG|200000|VANGUARD DIVIDEND APPRECIATION|65.64
20130405|921909768|VXUS|301|VANGUARD STAR FD VANGUARD TOTA|47.71
20130405|921910709|EDV|68612|VANGUARD EXTENDED DURATION TRE|114.34
20130405|921910816|MGK|816|VANGUARD WORLD FD MEGA CAP 300|59.79
20130405|921932505|VOOG|556|VANGUARD S&P 500 GROWTH ETF|73.24
20130405|921932703|VOOV|2667|VANGUARD S&P 500 VALUE ETF|70.37
20130405|921932778|VIOV|3160|VANGUARD S&P SMALL CAP 600 VAL|75.03
20130405|921932794|VIOG|255|VANGUARD S&P SMALL CAP 600 GRO|77.75
20130405|921932844|IVOV|38771|VANGUARD S&P MID CAP 400 VALUE|73.80
20130405|921932869|IVOG|2809|VANGUARD S&P MID CAP 400 GROWT|76.58
20130405|921932885|IVOO|48457|VANGUARD S&P MID CAP 400 ETF|75.41
20130405|921937793|BLV|2323|VANGUARD BD INDEX FD INC LONG |92.57
20130405|921937819|BIV|13993|VANGUARD BD INDEX FD INC INTER|88.00
20130405|921943858|VEA|3768|VANGUARD TAX-MANAGED INTL FD M|36.53
20130405|922020805|VTIP|160877|VANGUARD SHT TRM INFLT-PROT FD|50.32
20130405|922036207|VHS|63|VANGUARD HEALTH SYS INC COM ST|15.00
20130405|92204A108|VCR|5331|VANGUARD CONSUMER DISCRETIONAR|84.34
20130405|92204A207|VDC|1263|VANGUARD CONSUMER STAPLES ETF |100.96
20130405|92204A306|VDE|2646|VANGUARD ENERGY ETF|110.36
20130405|92204A405|VFH|4728|VANGUARD FINANCIAL ETF|37.80
20130405|92204A504|VHT|6640|VANGUARD HEALTH CARE ETF|83.70
20130405|92204A603|VIS|8454|VANGUARD INDUSTRIAL ETF|78.01
20130405|92204A702|VGT|6529|VANGUARD INFORMATION TECHNOLOG|71.60
20130405|92204A801|VAW|11|VANGUARD MATERIALS ETF|86.43
20130405|92204A876|VPU|8214|VANGUARD UTILITIES ETF|85.26
20130405|92204A884|VOX|22887|VANGUARD TELECOMMUNICATION SER|74.85
20130405|922042676|VNQI|468|VANGUARD GLOBAL EX- U.S. REAL |57.91
20130405|922042718|VSS|226|VANGUARD INTL EQTY FTSE ALL-WO|93.33
20130405|922042742|VT|20908|VANGUARD TOTAL WORLD STK INDEX|51.86
20130405|922042858|VWO|1776|VANGUARD FTSE EMERGING MKTS ET|42.02
20130405|922042874|VGK|11213|VANGUARD FTSE EUROPE ETF FTSE |49.16
20130405|92205F106|VNR|503|VANGUARD NAT RES LLC COM UNIT |27.70
20130405|92206C102|VGSH|65|VANGUARD|60.92
20130405|92206C409|VCSH|550801|VANGUARD SHT-TERM CORP BD ETF |80.44
20130405|92206C599|VTHR|284|VANGUARD RUSSELL 3000 ETF|71.45
20130405|92206C649|VTWV|6265|VANGUARD RUSSELL 2000 VALUE ET|70.17
20130405|92206C664|VTWO|192|VANGUARD RUSSELL 2000 ETF|73.29
20130405|92206C714|VONV|104|VANGUARD RUSSELL 1000 VALUE ET|70.49
20130405|92206C730|VONE|5274|VANGUARD RUSSELL 1000 ETF|71.50
20130405|92206C771|VMBS|58314|VANGUARD MORTG-BACKED SEC ETF |52.47
20130405|92206C813|VCLT|36|VANGUARD LG-TRM CORP BD ETF|90.24
20130405|92206C847|VGLT|133|VANGUARD LG-TRM GOVT BD ETF|74.96
20130405|92206C870|VCIT|12338|VANGUARD INTERMEDIATE-TERM COR|87.51
20130405|92230Y104|VDSI|145|VASCO DATA SECURITY INTL INC|8.38
20130405|92231M109|VASC|26|VASCULAR SOLLUTIONS INC|16.69
20130405|922321104|VASO|11258|VASOMEDICAL INC|0.18
20130405|922417100|VECO|3333|VEECO INSTRUMENTS INC(DEL)|36.70
20130405|922587100|VMCI|5000|VEMICS INC|0.03
20130405|92262A107|APPY|18400|VENAXIS INC|2.09
20130405|92276F100|VTR|1823|VENTAS INC|74.65
20130405|922908413|VOO|423|VANGUARD INDEX FDS S&P 500 ETF|71.35
20130405|922908512|VOE|114806|VANGUARD MID-CAP VALUE INDEX F|66.23
20130405|922908538|VOT|7346|VANGUARD MID-CAP GROWTH INDEX |75.01
20130405|922908553|VNQ|31641|VANGUARD REIT ETF|71.86
20130405|922908595|VBK|1634|VANGUARD SMALL-CAP GROWTH ETF |97.25
20130405|922908611|VBR|15673|VANGUARD SMALL-CAP VALUE ETF|80.45
20130405|922908629|VO|2316|VANGUARD MID-CAP ETF|91.27
20130405|922908637|VV|1067|VANGUARD LARGE-CAP ETF|71.33
20130405|922908652|VXF|1599|VANGUARD EXTENDED MARKET ETF|66.67
20130405|922908736|VUG|14|VANGUARD GROWTH ETF|76.89
20130405|922908744|VTV|1332|VANGUARD VALUE ETF|65.28
20130405|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.63
20130405|92335C106|VRA|14481|VERA BRADLEY, INC COM STK|22.75
20130405|92343E102|VRSN|6|VERISIGN INC|46.64
20130405|92343V104|VZ|153241|VERIZON COMMUNICATIONS|49.30
20130405|92345Y106|VRSK|6|VERISK ANALYTICS INC CL A|59.98
20130405|923725105|VET|453|VERMILION ENERGY INC COM (CANA|50.00
20130405|92407M206|VRML|88|VERMILLION INC (DE)|1.14
20130405|92534K107|VTNR|125|Vertex Energy, Inc|3.01
20130405|925458101|VWDRY|2937|VESTAS WIND SYSTEMS AS AMER DE|2.50
20130405|92549X201|VRTB|4287|VESTIN REALTY MORTGAGE II, INC|1.26
20130405|92552R406|VVI|610|VIAD CORP (NEW)|25.70
20130405|92552V100|VSAT|1078|VIASAT INC|46.50
20130405|925811101|VII|100|VICON INDUSTRIES|2.61
20130405|925815102|VICR|4|VICOR CORP|5.00
20130405|92625W101|VITFF|3000|Victoria Gold Corp Ordinary Sh|0.16
20130405|92643X305|VYEY|12|VICTORY ENERGY CORPORATION COM|0.32
20130405|926627100|VNRFY|152|VIENNA INS GRP SPON ADR (AUT) |9.52
20130405|92672A101|VPFG|345|VIEWPOINT FINL GROUP COM STK N|19.70
20130405|92672V105|VGGL|956|VIGGLE INC. COMMON STOCK (DE) |0.61
20130405|92705T101|VBFC|367|VILLAGE BANK AND TRUST FINANCI|2.01
20130405|927107409|VLGEA|14|VILLAGE SUPER MARKET CL-A NEW |32.90
20130405|92718N109|VIMC|2960|VIMICRO INTERNATIONAL CORP ADR|1.62
20130405|927191106|VCO|1231|VINA CONCHA Y TORO ADR (EA REP|39.52
20130405|927320101|VCISY|44101|VINCI SA ADR (FRANCE)|11.36
20130405|927335109|VDAHY|224|VINDA INTERNATIONAL HLDGS LTD |14.01
20130405|92763W103|VIPS|644|VIPSHOP HLDGS LTD SPONSORED AD|30.53
20130405|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.03
20130405|927804625|VELPL|109|VIRGINIA ELEC&PWR CO$6.98 PFD |100.19
20130405|927912105|VSCI|600|VISION SCIENCES INC (DEL)|1.08
20130405|92823T108|VHC|21775|VirnetX Holding Corp Common St|17.73
20130405|928242205|VPRO|12103|VIROPRO INC NEW|0.02
20130405|92827P102|VRTU|80|VIRTUSA CORP COM STK (DE)|23.16
20130405|92828Q109|VRTS|16|VIRTUS INVT PARTNERS INC COM S|181.63
20130405|92828V108|VPIG|133175|VIRTUAL PIGGY INC|1.80
20130405|92829A103|DCA|7225|VIRTUS TOTAL RETURN FD COM SHS|4.13
20130405|92829B101|VGI|20168|VIRTUS GLOBAL MULTI-SECTOR INC|19.15
20130405|92839U115|VSTOW|30|VISTEON CORP WTS EXP 10/5/2015|7.50
20130405|92839U206|VC|134|VISTEON CORP COM NEW|55.83
20130405|928449107|VSUL|2578|Visualant, Incorporated Common|0.12
20130405|92849G106|VTMB|31107|VITAMIN BLUE INC COM (DE)|.
20130405|928497304|VTSS|3937|VITESSE SEMICONDUCTOR CORPORAT|2.07
20130405|92850E107|VTNC|871|VITRAN CORPORATION|5.24
20130405|928551100|VVUS|32467|VIVUS INC|10.51
20130405|92857F107|VCRA|1557|VOCERA COMMUNICATIONS INC COM |23.38
20130405|92857W209|VOD|10477|VODAFONE GROUP PLC (REPTSG 10 |28.16
20130405|92858D101|VDCMY|4291|VODACOM GROUP LIMITED ADR|12.02
20130405|928645100|VOLC|44|VOLCANO CORPORATION COM STK|22.41
20130405|928661107|VNRX|275|VOLITIONRX LIMITED COMMON STOC|2.22
20130405|928662303|VLKAY|12|VOLKSWAGEN A G ADR (SPONS)|37.88
20130405|928708106|VLTR|460|VOLTERRA SEMCONDUCTOR CORP|13.64
20130405|928856400|VOLVY|73|VOLVO A B ADR-B|14.05
20130405|928929207|VTKLY|161|VTECH HOLDINGS, LTD. UNSPONSOR|12.83
20130405|928972108|WILN|2920|WI-LAN INC|4.07
20130405|929042109|VNO|813|VORNADO REALTY TRUST|87.22
20130405|929042802|VNOPRG|24|VORNADO REALTY TRUST PREFERRED|25.18
20130405|929042851|VNOPRK|721|VORNADO REALTY TRUST PFD S K (|25.55
20130405|929042869|VNOPRJ|6049|VORNADO RLTY TR|27.51
20130405|929043602|VNOD|983|VORNADO REALTY LP 7.875% PUB I|27.28
20130405|92911N104|VRNG|65044|VRINGO, INC COM STK|3.19
20130405|92911N112|VRNGWS|1774|VRINGO, INC WTS|1.29
20130405|92921M203|VYCO|49|VYCOR MEDICAL, INC. COMMON STO|2.25
20130405|92921W300|VUZI|10|VUZIX CORPORATION COMMON STOCK|4.01
20130405|92922P106|WTI|5629|W&T OFFSHORE, INC.|12.90
20130405|929236107|WDFC|69|W D - 40 CO|52.82
20130405|92924F106|WGL|140|WGL HOLDINGS INC.|43.87
20130405|92927K102|WBC|42|WABCO HOLDINGS, INC|65.89
20130405|92931L203|WPCS|2195|WPCS INTERNATIONAL INC NEW|0.41
20130405|92932M101|WNS|736|WNS HOLDINGS LIMITED ADS SHS (|14.16
20130405|92932Q102|WSCI|50|WSI INDUSTRIES INC|5.10
20130405|929328102|WSFS|18|WSFS FINL CORP|47.12
20130405|92933J107|MRWSY|637|WM Morrison Supermarkets Plc U|21.03
20130405|92934F203|WH|2769|WSP HOLDINGS LTD ADR NEW|3.10
20130405|929352102|WX|245|WUXI PHARMATECH, CAYMAN INC RE|17.33
20130405|929358109|WVFC|100|WVS FINL CORP|10.40
20130405|92936S104|WMXG|10000|WMX GROUP HOLDINGS INC COM STK|.
20130405|92936U109|WPC|966|W.P. CAREY INC " REIT" COM|67.68
20130405|92937A102|WPPGY|77|WPP PLC ADR (JE) NEW|80.56
20130405|929566107|WNC|765|WABASH NATIONAL CORP|9.46
20130405|92977V206|WNAPR|1246|WACHOVIA PFD FUNDING CORP PERP|27.50
20130405|930427109|WAGE|100|WAGEWORKS INC|24.84
20130405|93114W107|WMMVY|114590|WAL-MART DE MEXICO S A B DE C |32.63
20130405|931142103|WMT|210|WAL-MART STORES INC|76.20
20130405|931422109|WAG|395|WALGREEN COMPANY|46.59
20130405|93148P102|WD|14|WALKER & DUNLOP INC COM STK (M|17.75
20130405|93317Q105|WLT|2312|WALTER ENERGY INC COM STK (DE)|23.82
20130405|93317W102|WAC|1316|WALTER INVESTMENT MANAGEMENT C|33.62
20130405|938824109|WAFD|4|WASHINGTON FEDERAL INC|16.90
20130405|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|3.54
20130405|939640108|WPO|20|WASHINGTON POST CO CLB|438.75
20130405|939653101|WRE|1630|WASH REAL EST INV TST SBI|28.24
20130405|94106L109|WM|216|WASTE MANAGEMENT INC(NEW)|38.85
20130405|942622200|WSO|1292|WATSCO INC|81.17
20130405|943315101|WPP|750|WAUSAU PAPER CORP.|10.29
20130405|943526301|WAVX|12488|WAVE SYSTEMS CORP CL-A COM STK|0.62
20130405|94770W209|WEBM|280|WEBMEDIABRANDS INC COM NEW|1.50
20130405|947890406|WBSPRE|2174|WEBSTER FINL CORP DEP SHS REPS|25.36
20130405|94846W100|WBXU|8582|WEBXU, INC. COMMON STOCK (DE) |0.20
20130405|948597109|WEICY|1914|Weichai Power Co Ltd Unsponsor|12.91
20130405|948626106|WTW|352|WEIGHT WATCHERS INTL|41.96
20130405|948741848|WRD|1483|WEINGARTEN REALTY INVESTORS NT|22.65
20130405|948849104|WMK|174|WEIS MARKETS INCORPORATED|40.42
20130405|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|61.74
20130405|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.70
20130405|94973A103|WCUI|289|WELLNESS CENTER USA INC COMMON|1.16
20130405|949746101|WFC|470|WELLS FARGO & CO(NEW)|37.42
20130405|949746721|WFCPRO|6651|WELLS FARGO & CO NEW DEP SHS R|25.04
20130405|949746747|WFCPRN|2625|WELLS FARGO & COMPANY DEP SHS |25.23
20130405|949746804|WFCPRL|124|WELLS FARGO 7.5% NON CUMV PERP|1294.00
20130405|949746879|WFCPRJ|251|WELLS FARGO DEP SH RPSG 1/40 I|29.93
20130405|949765101|WGA|1048|WELLS GARDNER ELECTRS CORP|1.89
20130405|94987C103|EOD|1045|WELLS FARGO ADVANTAGE GLOBAL D|7.78
20130405|94987D101|ERC|808|WELLS FARGO ADVANTAGE MULTI-SE|16.20
20130405|94987E109|ERH|633|WELLS FARGO ADVANTAGE UTILITIE|11.81
20130405|95058W100|WEN|15222|WENDYS CO CL A COM STK (DE)|5.64
20130405|950755108|WERN|1682|WERNER ENTERPRISES INC|23.21
20130405|950810101|WSBC|1|WESBANCO INC|23.27
20130405|950840108|WFAFY|528|Wesfarmers Ltd Unsponsored ADR|21.05
20130405|95123P106|WTBA|61|WEST BANCORPORATION|11.01
20130405|952355204|WSTC|97|WEST CORPORATION COM STK|19.85
20130405|953432101|WJRYY|121|WEST JAPAN RAILWAY CO UNSPONSO|46.07
20130405|955306105|WST|248|WEST PHARMACEUTICAL SERV INC|62.88
20130405|95709T100|WR|199|WESTAR ENERGY INC|33.16
20130405|957090103|WABC|119|WESTAMERICA BANCORP|44.44
20130405|957638109|WAL|1500|WESTERN ALLIANCE BANCORPORATIO|13.68
20130405|95766A101|ESD|62|WESTERN ASSET EMERGING MKTS DE|21.09
20130405|95766B109|EHI|6901|WESTERN ASSET GLB HIGH INCM FD|13.78
20130405|95766E103|EMD|397|WESTERN ASSET EMERGING MKTS IN|15.20
20130405|95766G108|GDF|5|WESTERN ASSET GLB PARTNERS INC|13.26
20130405|95766H106|HIF|5956|WESTERN ASSET HIGH INCM FUND I|9.65
20130405|95766J102|HIX|100|WESTERN ASSET HIGH INCM FD II |10.02
20130405|95766K109|HIO|2996|WESTERN ASSET HIGH INCM OPPORT|6.40
20130405|95766L107|MHY|2867|WESTERN ASSET MANAGED HIGH INC|6.18
20130405|95766M105|MMU|3944|WESTERN ASSET MANAGED MUNI FD |14.27
20130405|95766P108|MNP|70|WESTERN ASSET MUNI PARTNERS FD|16.27
20130405|95766Q106|WIA|2355|WESTERN ASSET/CLAYMORE INFLATI|13.56
20130405|95766R104|WIW|9962|WESTERN ASSET/CLAYMORE INFLATI|13.22
20130405|95766T100|PAI|5505|WESTERN ASSET INCOME FUND|14.20
20130405|95766U107|IMF|1974|WESTERN ASSET INFLATION MTGMT |18.49
20130405|957664105|WEA|89401|WESTERN ASSET PREMIER BOND FD |16.07
20130405|957667108|GFY|429|WESTERN ASSET VARIABLE RT STRA|18.53
20130405|957668106|SBW|761|WESTERN ASSET WORLDWIDE INCM F|15.34
20130405|95768A109|MTT|1705|WESTERN ASSET MUN DEFINED OPPO|22.82
20130405|95768B107|HYI|442|WESTERN ASSET HIGH YIELD DEFIN|19.12
20130405|95790A101|IGI|7415|WESTERN ASSET INVESTMENT GRADE|22.41
20130405|95790D105|WMC|48|WESTERN ASSET MTG CAP CORP COM|23.52
20130405|95805V108|WRN|2985|WESTERN COPPER & GOLD CORP|0.82
20130405|95825R103|WGP|410|WESTERN GAS EQUITY PTNERS LP|33.07
20130405|958254104|WES|2815|WESTERN GAS PARTNERS, LP|56.63
20130405|958435109|SBI|1062|WESTERN INTER MUNI FD INC COM |10.09
20130405|959802109|WU|22|THE WESTERN UNION COMPANY|14.68
20130405|96008P104|WFD|18|WESTFIELD FINL INC NEW|7.65
20130405|960878304|WLBPZ|145|WESTMORELD COAL DP(RP1/4 CVA|28.00
20130405|960908309|WPRT|201102|WESTPORT INNOVATIONS INC NEW O|28.85
20130405|961214301|WBK|11|WESTPAC BANKING ADS 5 ORD SH|161.60
20130405|961840105|WTSL|1000|WET SEAL INC CL-A|2.95
20130405|962257408|WARFY|2960|WHARF HOLDINGS LTD ORD UNSPONS|18.11
20130405|963025101|WHLR|17|WHEELER REAL ESTATE INVT TR|6.05
20130405|96524V106|WHF|9046|WHITEHORSE FIN INC COM|15.23
20130405|966084204|WSR|113|WHITESTONE REIT COM SHS BEN IN|15.30
20130405|966244105|WWAV|7433|WHITEWAVE FOODS CO COM CL A (D|16.01
20130405|966388100|WHZ|4628|WHITING USA TR II TR UNIT (DE)|13.77
20130405|966389108|WHX|28215|WHITING USA TRUST I UNITS OF B|6.79
20130405|967662107|WBRBY|80|WIENERBERGER BAUST AKTIENG ADR|2.42
20130405|968223206|JWA|148|WILEY(JOHN)& SONS INC CL A|36.85
20130405|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|4.39
20130405|969457100|WMB|545|WILLIAMS COMPANIES|36.88
20130405|969904101|WSM|35|WILLIAMS-SONOMA INC|50.69
20130405|97186T108|WIBC|48|WILSHIRE BANCORP INC|6.36
20130405|97381W104|WIN|111423|WINDSTREAM CORP COM|8.22
20130405|974250102|WINA|80|WINMARK CORPORATION|61.65
20130405|974637100|WGO|442|WINNEBAGO INDS INC|18.88
20130405|976391300|FUR|58|WINTHROP REALTY TRUST SHS BENE|12.39
20130405|976391508|FURPRD|662|WINTHROP RLTY TR PFD SHS BEN I|27.50
20130405|97650W108|WTFC|5263|WINTRUST FINL CORP|36.58
20130405|97651M109|WIT|500|WIPRO LIMITED ADS (1 EQTY SHS)|9.98
20130405|97652A302|RNIN|193|WIRELESS RONIN TECHNOLOGIES, I|1.43
20130405|976524108|WTT|5851|WIRELESS TELECOM GROUP INC|1.72
20130405|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130405|976656207|WELPM|100|WISCONSIN ELEC PWR 6% PFD|105.03
20130405|976657106|WEC|2073|WISCONSIN ENERGY CORP|42.65
20130405|97717P104|WETF|97|WISDOMTREE INVESTMENTS, INC.|10.31
20130405|97717W109|DTD|4669|WISDOMTREE TR TOTAL DIVIDEND F|59.03
20130405|97717W125|WDTI|43764|WISDOMTREE TR MANAGED FUTURES |41.35
20130405|97717W166|ICN|1668|WISDOMTREE INDIA RUPEE FUND|21.46
20130405|97717W174|EU|46|WISDOMTREE EURO DEBT FUND|21.31
20130405|97717W208|DHS|66450|WISDOMTREE EQUITY INCOME FUND |51.37
20130405|97717W216|AUNZ|34142|WISDOMTREE TR|22.73
20130405|97717W240|BZF|2992|WISDOMTREE|19.44
20130405|97717W331|DRW|748|WISDOMTREE GLOBAL EX-US REAL E|30.31
20130405|97717W406|DTN|26578|WISDOMTREE TR DIVID EX FINANCI|61.63
20130405|97717W422|EPI|9961|WISDOMTREE TR INDIA EARNINGS F|17.44
20130405|97717W505|DON|1624|WISDOMTREE TR MIDCAP DIVID FD |64.55
20130405|97717W562|EES|353|WISDOMTREE TR SMALLCAP EARNING|61.61
20130405|97717W570|EZM|573|WISDOMTREE TR MIDCAP EARNINGS |68.69
20130405|97717W588|EPS|638|WISDOMTREE TR EARNINGS 500 FUN|54.08
20130405|97717W604|DES|6878|WISDOMTREE TR SMALLCAP DIVID F|56.02
20130405|97717W653|DBU|5|WISDOMTREE GLOBAL EX-US UTILIT|17.93
20130405|97717W703|DWM|24155|WISDOMTREE TRUST DEFA FD|47.80
20130405|97717W752|CCXE|6|WISDOMTREE COMMODITY COUNTRY E|31.63
20130405|97717W760|DLS|823|WISDOMTREE TR INTL SMALL CAP D|55.00
20130405|97717W786|DOO|681|WISDOMTREE TR INTL DIVID EX FI|42.26
20130405|97717W794|DOL|1037|WISDOMTREE TR INTL LARGECAP DI|46.06
20130405|97717W802|DTH|71322|WISDOMTREE|41.61
20130405|97717W810|AUSE|15|WISDOMTREE AUSTRALIA DIVIDEND |63.49
20130405|97717W836|DFJ|478|WISDOMTREE TR JAPAN SMALLCAP D|48.63
20130405|97717X305|GULF|1264|WISDOM TREE MIDDLE EAST DIVIDE|16.58
20130405|97717X693|GLCB|2|WISDOMTREE GLOBAL CORP BOND FU|75.84
20130405|97717X701|HEDJ|108314|WISDOMTREE EUROPE HEDGED EQUIT|49.90
20130405|97717X784|EMCB|3440|WISDOMTREE EMERGING MRKTS CORP|79.89
20130405|97717X842|ALD|28648|WISDOMTREE ASIA LOCAL DEBT FUN|52.39
20130405|97717X859|CCX|979|WISDOMTREE COMMODITY CURRENCY |21.16
20130405|97717X883|RRF|50|WISDOMTREE TR|47.75
20130405|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.65
20130405|977427103|WITM|100000|WITS BASIN PRECIOUS MINERALS I|0.04
20130405|97748Q105|WIWTY|4850|WITWATERSRAND CONSD GOLD RES L|1.09
20130405|977819101|WLFDY|89|WOLFORD AG|5.81
20130405|978097103|WWW|1167|WOLVERINE WORLD WIDE|43.64
20130405|97816U103|WIEI|1|WONDER INTL EDUCATION & INVT G|0.35
20130405|980745103|WWD|158|WOODWARD INC COM|37.28
20130405|981063100|WF|3556|WOORI FINANCE HOLDINGS CO LTD |32.38
20130405|98138H101|WDAY|3172|WORKDAY INC COM STK CL A (DE) |58.59
20130405|981419104|WRLD|3429|WORLD ACCEPTANCE CORP (DEL)|81.22
20130405|98147T104|WHAIQ|7107|WORLD HEALTH ALTERNATIVES INC |.
20130405|981473200|WFSV|17465|WORLDWIDE FOOD SERVICES, INC. |0.09
20130405|981475106|INT|161|WORLD FUEL SERVICES CORP|37.60
20130405|98157K100|WSGI|53134|WORLD SURVEILLANCE GRP INC COM|0.02
20130405|98159J101|WDDD|52102|WORLDS INC. COMMON STOCK|0.40
20130405|98160J108|WORX|1156|WORLDS ONLINE INC COM STK (DE)|0.12
20130405|98161Q101|WYGPY|332|Worley Parsons Ltd Unsponsored|24.79
20130405|981811102|WOR|12203|WORTHINGTON IND'S, INC|29.71
20130405|98212B103|WPX|1705|WPX ENERGY, INC COM STK|15.35
20130405|98235T107|WMGI|6035|WRIGHT MEDICAL GROUP INC|23.32
20130405|982569105|WUHN|1118452|Wuhan General Group (China), I|0.12
20130405|98313R106|WYNMY|6195|WYNN MACAU LIMITED UNSPONSORED|26.79
20130405|983772104|XOXO|1252|XO GROUP INC COM STK (DE)|10.13
20130405|983793100|XPO|4390|XPO LOGISTICS, INC COM (NEW)|16.71
20130405|983845108|XRSC|927|XRS CORP COM STK (MN)|1.76
20130405|98389B100|XEL|2107|XCEL ENERGY INC|30.14
20130405|98389B886|XCJ|306|XCEL ENERGY INC JR SUB NTS 00/|25.35
20130405|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130405|983919101|XLNX|11|XILINX INC|36.81
20130405|98400L103|XCLL|230321|XCELMOBILITY INC COM STK (NV) |0.07
20130405|98416B107|XTOG|75917|Xtreme Oil & Gas, Inc.|0.01
20130405|98417P105|XIN|1825|XINYUAN REAL ESTATE CO., LTD A|4.73
20130405|98417U104|XRGYF|141|XINERGY LTD ORD SHS (CDA)|0.84
20130405|98418R100|XYIGY|1818|XINYI GLASS HOLDINGS LIMITED U|13.73
20130405|98418W109|XUE|4882|XUEDA EDUCATION GROUP ADS REPT|3.21
20130405|98419Q101|XOOM|26|XOOM CORP COM|21.07
20130405|984249607|YRCW|309|YRC WORLDWIDE INC COMMON|6.89
20130405|98426T106|YY|1968|YY INC|16.22
20130405|984314104|YAVY|675|YADKIN VALLEY FINANCIAL CORP|4.06
20130405|984319103|YFRM|1000|YAFARM TECHNOLOGIES, INC. COMM|0.05
20130405|984332106|YHOO|2718|YAHOO INC|23.52
20130405|98462Y100|AUY|1219|YAMANA GOLD INC|14.24
20130405|984846105|YZC|1598|YANZHOU COAL MNG CO LTD ADS RE|12.86
20130405|985817105|YELP|2180|YELP INC CL A COM STK (DE)|23.67
20130405|98584B103|YGE|36825|YINGLI GREEN ENERGY HOLDING CO|1.72
20130405|986007102|YOHOF|3555|YOHO RES INC ORD SHS|2.78
20130405|98607B106|YONG|365|YONGYE INTERNATIONAL, INC. COM|4.88
20130405|987184108|YORW|432|YORK WATER COMPANY (THE)|18.53
20130405|98741R207|YOD|925|YOU ON DEMAND HOLDINGS, INC.|1.55
20130405|98742U100|YOKU|1200|YOUKU TUDOU INC.(CAYMAN ISLS) |15.92
20130405|988415105|YUEIY|533|Yue Yuen Industrial (Holdings)|16.07
20130405|98876R204|ZBB|11464|ZBB ENERGY CORPORATION|0.41
20130405|98878Q105|ZTCOY|119|Zte Corporation Unsponsored AD|3.18
20130405|98884U108|ZAGG|2541|ZAGG INC COM STK|7.30
20130405|988858106|ZLC|2826|ZALE CORPORATION|3.96
20130405|98886K108|ZFC|1071|ZAIS FINL CORP COM STK (MD)|20.67
20130405|988924205|ZTHO|2024|Z TRIM HLDGS Z TRIM HLDGS INC |1.95
20130405|98919T100|ZAZA|12150|ZAZA ENERGY CORP COM|1.67
20130405|98933Q108|ZLTQ|2000|ZELTIQ AESTHETICS INC COM|3.38
20130405|98944B108|ZEP|4|ZEP INC COM STK (DE)|14.87
20130405|98951A100|ZHEXY|65|ZHEJIANG EXPWY CO LTD SPONSORE|7.57
20130405|98954A107|Z|3943|ZILLOW INC CLASS A|50.27
20130405|98954H102|ZIGGY|514|ZIGGO NV UNSPONSORED ADR (NETH|17.92
20130405|98959T101|ZNBR|2500|ZINCO DO BRASIL, INC. COMMON S|1.99
20130405|989696109|ZN|7808|ZION OIL & GAS INC COM|1.28
20130405|989701503|ZBPRC|1620|ZIONS BANCORP DEP SHS RPST 1/4|25.81
20130405|989701867|ZBPRF|1316|ZIONS BANCORP DEP SHS REPSTG 1|28.62
20130405|989703202|ZBPRBCL|6017|ZIONS CAP TR B CAP SECS %|25.32
20130405|98973A104|ZBPRA|866|ZIONS BANCORPORATION DEPOSITAR|24.60
20130405|98974F300|ZPPB|49691|ZIPPY BAGS, INC. COMMON|0.01
20130405|98976E301|ZOOM|19345|ZOOM TECHNOLOGIES INC NEW COM |0.68
20130405|98978L105|ZGNX|6879|ZOGENIX INC COM|1.79
20130405|98978V103|ZTS|6|ZOETIS INC. CLASS A COM STK|31.84
20130405|98978W101|ZLIOY|812|ZOOMLION HEAVY IND SCIENCE AND|10.60
20130405|989825104|ZURVY|216|ZURICH INSURANCE GRP LTD SPONS|28.12
20130405|989834205|ZF|5033|ZWEIG FUND INC NEW|12.83
20130405|989837208|ZTR|123|ZWEIG TOTAL RETURN FUND NEW|12.93
20130405|98986T108|ZNGA|20200|ZYNGA INC CLASS A|3.45
20130408|D1668R123|DDAIF|17|DAIMLER AG|53.68
20130408|D18190898|DB|5430|DEUTSCHE BANK AG NAMEN AKT (DE|39.65
20130408|E8683R144|SANPRE|739|SANTANDER FIN PFD S.A. UNIPERS|27.31
20130408|G0114P100|AMLZF|14350|AFRICAN MINERALS LIMITED ORDIN|3.35
20130408|G0129K104|AYR|364|AIRCASTLE LIMITED COM|13.61
20130408|G01767105|ALKS|49301|ALKERMES PLC ORDINARY SHS (IRE|22.35
20130408|G0229R108|ALTE|9289|ALTERRA CAPITAL HLDGS LTD COM |31.89
20130408|G0335L102|ANFI|200|AMIRA NATURE FOODS LTD ORD SHS|6.50
20130408|G03424101|ALRXF|95|ALPHARX, INC. COMMON STOCK|0.07
20130408|G037AX101|AMBA|1418|AMBARELLA, INC ORD SHS|14.00
20130408|G0450A204|ARHPRC|740|ARCH CAPITAL GROUP LTD. 6.75% |27.69
20130408|G0457F107|ARCO|9615|ARCOS DORADOS HOLDINGDS INC. C|12.36
20130408|G0464B107|AGII|11|ARGO GROUP INTERNATIONAL HOLDI|40.78
20130408|G05384105|AHL|2019|ASPEN INSURANCE HOLDINGS LTD O|38.36
20130408|G05384113|AHLPR|10000|ASPEN INS HLDGS LTD PERP PFD I|65.88
20130408|G05384139|AHLPRA|1736|ASPEN INSURANCE HLDGS LTD PERF|27.75
20130408|G0539K108|AERL|118253|ASIA ENTERTAINMENT & RES LTD O|4.47
20130408|G0585R106|AGO|2245|ASSURED GUARNATY LTD|19.84
20130408|G0692U109|AXS|7900|AXIS CAPITAL HOLDINGS LTD|42.24
20130408|G0692U307|AXSPRC|401|AXIS CAPITAL HOLDINGS LIMITED |27.42
20130408|G10082140|EXXI|25|ENERGY XXI|25.60
20130408|G1151C101|ACN|53779|ACCENTURE PLC CL-A ORDINARY SH|76.25
20130408|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.94
20130408|G16252101|BIP|19295|BROOKFIELD INFRASTRUCTURE PART|37.57
20130408|G20045202|CETV|4310|CENTRAL EUROPEAN MEDIA ENTRP-A|3.98
20130408|G2110R114|IMOS|1197|CHIPMOS TECHNOLOGIES BERMUDA L|12.63
20130408|G21101103|CHOP|550|CHINA GERUI ADVANCED MATERIALS|1.65
20130408|G21107100|CO|2837|CHINA CORD BLOOD CORP ORDINARY|2.89
20130408|G2112E145|CHCWS|17005|CHINA HYDROELECTRIC CORP WARRA|0.03
20130408|G2113X100|CCCL|230855|CHINA CERAMICS CO (F)|2.26
20130408|G21174100|CNIT|1850|CHINA INFORMATION|1.33
20130408|G22538105|COGO|98|COGO GROUP INC ORD SHS (CYM)|1.98
20130408|G23773107|CWCO|1172|CONSOLIDATED WATER CO., INC.|9.18
20130408|G25343107|CZZ|300|COSAN LIMITED SHS A (BERMUDA) |19.52
20130408|G2554F113|COV|2674|COVIDIEN PLC|67.28
20130408|G29183103|ETN|876|EATON CORP PLC (IRL)|59.32
20130408|G30397106|ENH|1|ENDURANCE SPECIALTY HOLDINGS L|47.49
20130408|G30397304|ENHPRB|1752|ENDURANCE SPECIALTY HLDGS LTD |27.03
20130408|G3156P103|ASA|3533|ASA GOLD AND PRECIOUS METALS L|18.22
20130408|G3223R108|RE|5552|EVEREST RE GP LTD(BERM)HLDG CO|126.45
20130408|G32335104|EDS|1856|EXCEED COMPANY LTD ORD SHS|1.25
20130408|G35569105|FLTX|653|FLEETMATICS GROUP PLC (IRELAND|24.18
20130408|G3682E127|FRO|7753|FRONTLINE LTD|2.14
20130408|G3727Q101|FSL|1011|FREESCALE SEMICONDUCTOR LTD|13.85
20130408|G39320117|GAI|386|GLOBAL-TECH ADVANCED INNOVATIO|8.21
20130408|G4388N106|HELE|181|HELEN OF TROY LTD-NEW-BERMUDA |37.33
20130408|G4412G101|HLF|133241|HERBALIFE LTD|38.79
20130408|G4705A100|ICLR|1906|ICON PLC ADR|30.66
20130408|G47791101|IR|1126|INGERSOLL-RAND PLC ORD SHS (IR|54.01
20130408|G491BT108|IVZ|173931|INVESCO LTD (NEW)|28.37
20130408|G50871105|JAZZ|640|JAZZ PHARMACEUTICALS PLC COM S|54.66
20130408|G5299G106|VLCCF|2230|KNIGHTSBRIDGE TANKERS LTD|7.56
20130408|G5315B107|KOS|200|KOSMOS ENERGY LTD|11.00
20130408|G55312105|JADE|1893|LJ INTL INC|1.91
20130408|G5784H106|MANU|933|MANCHESTER UTD PLC NEW|16.69
20130408|G62185106|MRH|102|MONTPELIER RE HOLDINGS LTD|25.86
20130408|G62185114|MRHPRA|728|MONTPELIER RE HLDNG LTD NON CU|28.40
20130408|G6331P104|AOSL|960|ALPHA & OMEGA SEMICONDUCTOR LT|8.95
20130408|G6359F103|NBR|4978|NABORS INDS LTD (NEW) BERMUDA |15.78
20130408|G64626115|NEWL|7144|NEWLEAD HOLDINGS LTD|0.53
20130408|G65773106|NAT|16307|NORDIC AMERICAN TANKERS LTD SH|9.71
20130408|G6648D109|HLSS|657|HOME LN SERVICING SOLUTIONS LT|22.59
20130408|G67742109|OB|16|ONEBEACON INSURANCE GROUP LTD |13.27
20130408|G6852T105|PRE|921|PARTNERRE LTD|91.48
20130408|G68603128|PREPRF|802|PARTNERRE LTD. REDEEMABLE PREF|25.12
20130408|G68603409|PREPRD|361|PARTNERRE LTD PFD SER D 6.5%|25.41
20130408|G68603508|PREPRE|113|PARTNERRE LTD. PFD SER E (BERM|27.68
20130408|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.25
20130408|G7127P100|PTP|65|PLATINUM UNDERWRITERS HLDGS LT|55.21
20130408|G72436101|PACQ|9710|PRIME ACQUISITION CORP|9.91
20130408|G72436127|PACQW|2550|PRIME ACQUISITION CORP|0.45
20130408|G7293H189|PUKPRA|67|PRUDENTIAL PLC 6.50 EXCHG PERP|25.64
20130408|G7496G103|RNR|596|RENAISSANCERE HOLDINGS LTD|90.24
20130408|G7498P309|RNRPRC|1370|RENAISSANCERE HLDGS LTD 6.08% |25.29
20130408|G7665A101|RDC|2263|ROWAN COMPANIES INC (UK)|33.23
20130408|G7945E105|SDRL|16246|SEADRILL LIMITED (BERMUDA)|36.02
20130408|G7945M107|STX|2962|SEAGATE TECH PLC (IRL)|35.51
20130408|G80751103|SGOC|484|SGOCO TECHNOLOGY LTD ORD SHS (|1.00
20130408|G81075106|SFL|12668|SHIP FINANCE INTERNATIONAL LTD|17.13
20130408|G81276100|SIG|1629|SIGNET JEWELERS LTD COM SHS|67.04
20130408|G81477104|SINA|8410|SINA CORPORATION|47.58
20130408|G87210103|UTIW|926|UTI WORLDWIDE INC|14.39
20130408|G8766E109|TGH|1185|TEXTAINER GROUP HOLDINGS LTD (|39.55
20130408|G88685105|IDI|100|TIGER MEDIA INC (CYM)|1.11
20130408|G8988C105|TWGP|119|TOWER GROUP INTL LTD COM STK (|18.17
20130408|G89982105|TAT|183|TRANSATLANTIC PETROLEUM LTD OR|0.83
20130408|G9103F106|TRIT|179|TRI-TECH HLDG INC ORD SHS (KY)|1.71
20130408|G9108L108|TNP|1489|TSAKOS ENERGY NAVIGATION LTD|3.91
20130408|G9310A114|UTSI|8|UTSTARCOM HOLDINGS CORP ORD SH|2.80
20130408|G9319H102|VR|1525|VALIDUS HOLDINGS, LTD|37.60
20130408|G93285107|VELT|45680|VELTI PLC, ST HELIER ORDINARY |1.87
20130408|G94368100|WCRX|2361|WARNER CHILCOTT PLC ORD SHS CL|13.45
20130408|G9456A100|GLNG|9042|GOLAR LNG LTD (BERMUDA)|35.58
20130408|G9618E107|WTM|293|WHITE MOUNTAINS INSRN GRP,LTD |576.65
20130408|G96666105|WSH|352|WILLIS GROUP HOLDINGS PUBLIC L|38.42
20130408|G98268108|XRTX|2000|XYRATEX LTD (BERMUDA)|10.89
20130408|G9829R103|XTGRF|3975|XTRA-GOLD RESOURCES CORP COM S|0.72
20130408|G98290102|XL|1489|XL GROUP PLC ORDINARY SHS (IRE|30.77
20130408|H0023R105|ACE|100|ACE LIMITED (SWITZERLAND)|88.98
20130408|H01531104|AWH|1835|ALLIED WORLD ASSURANCE COMP HL|92.85
20130408|H27013103|WFT|18137|WEATHERFORD INT'L LTD (SWITZER|12.04
20130408|H2906T109|GRMN|2861|GARMIN LTD COM STK (CH)|33.59
20130408|H50430232|LOGI|176|LOGITECH INTERNATIONAL S.A .OR|6.95
20130408|H5833N103|NE|29764|NOBLE CORP ORD SHS (CHE)|37.70
20130408|H6169Q108|PNR|5540|PENTAIR LTD|51.99
20130408|H8817H100|RIG|2187|TRANSOCEAN LTD (SWITZERLAND)|50.34
20130408|H89231338|UBS|83752|USB AG (NEW)|15.38
20130408|L0302D178|MTCN|293|ARCELORMITTAL 6% MANDATORILTY |20.05
20130408|M0861T118|ALVR|76|ALVARION LTD ORDINARY SHARES|3.84
20130408|M15332121|ATTU|400|ATTUNITY LTD. NEW ORDINARY SHA|6.08
20130408|M15342104|AUDC|2284|AUDIOCODES LTD|3.31
20130408|M15633106|BWEBF|14677|BACKWEB TECHNOLGIES LTD|0.18
20130408|M20115180|BOSC|5583|BOS BETTER ONLINE SOLUTIONS LT|3.50
20130408|M20157117|BPHX|242|BLUEPHOENIX SOLUTIONS, LTD|3.99
20130408|M20791105|CAMT|1000|CAMTEK LTD.|1.49
20130408|M2196U109|CEL|2150|CELLCOM ISRAEL LTD ORD SHS (IS|8.16
20130408|M23798107|CIMT|1242|CIMATRON LTD ORD SHS|6.41
20130408|M25082104|CKSW|3017|CLICKSOFTWARE TECH LTD|7.59
20130408|M25596202|CTCH|2133|COMMTOUCH SOFTWARE LTD NEW|3.01
20130408|M25722105|CGEN|633|COMPUGEN LTD|4.83
20130408|M3760D101|ESLT|2001|ELBIT SYSTEMS LTD|41.50
20130408|M37605108|EMITF|1014|ELBIT IMAGING LTD. ORD SHS|2.10
20130408|M40184109|ELTK|400|ELTEK LTD|1.34
20130408|M4793C102|GZT|271|GAZIT GLOBE LTD ORD SHS (ISR) |13.67
20130408|M51363113|MLNX|12078|MELLANOX TECHNOLOGIES, LTD ORD|56.84
20130408|M52020100|GIVN|855|GIVEN IMAGING LTD|16.37
20130408|M52523103|WILC|300|G.WILLI-FOOD INTL INC|6.31
20130408|M6786D104|MAGS|1246|MAGAL SECURITY SYSTEMS LTD-ORD|4.15
20130408|M6787E101|CALL|501157|MAGICJACK VOCALTEC LTD ORD SHS|15.68
20130408|M69676126|MTSL|1960|MER TELEMANAGEMENT SOLUTIONS L|2.58
20130408|M70240102|MNDO|4095|MIND C.T.I. LTD|1.98
20130408|M7524R116|OBAS|20|OPTIBASE LTD SHS NEW NIS 0.13 |5.66
20130408|M78673106|PERI|32395|PERION NETWORK LTD ORD SHS (IS|9.97
20130408|M8215Q110|RITT|1140|RIT TECHNOLOGIES LTD COM STK (|3.98
20130408|M82183126|ROSG|8371|ROSETTA GENOMICS LTD ORD SHS N|4.50
20130408|M84116108|SILC|400|SILICOM LTD|26.75
20130408|M85548101|SSYS|5078|STRATASYS LTD ORD SHS (ISRAEL)|69.45
20130408|M87095101|SPCBF|16037|SUPERCOM, LTD. ORDINARY SHARES|0.32
20130408|M87896102|TISA|3413|TOP IMAGE SYS LTD|3.77
20130408|M8791A109|OTIV|1816|ON TRACK INNOVATIONS LTD|0.86
20130408|M87915274|TSEM|3|TOWER SEMICONDUCTOR LTD ORD SH|6.79
20130408|M9068E105|SODA|59950|SODASTREAM INTERNATIONAL LTD|48.96
20130408|N07045102|ASMI|240|ASM INTERNATL N.V|31.56
20130408|N07831105|AVG|24400|AVG TECHNOLOGIES N V ORD SHS (|13.64
20130408|N20935206|CNH|32628|CNH GLOBAL N.V. (NEW)|40.61
20130408|N47279109|INXN|1668|INTERXION HOLDING N.V ORD SHS |22.73
20130408|N53745100|LYB|120|LYONDELLBASELL IND NV ORD SHS |58.98
20130408|N63218106|NLSN|55|NIELSEN HOLDINGS B V COM STK (|34.61
20130408|N6596X109|NXPI|100|NXP SEMICONDUCTORS N V|28.55
20130408|N72482107|QGEN|1720|QIAGEN NV|20.46
20130408|N7716A151|SPNS|1710|SAPIENS INTL CORP NV NEW|5.34
20130408|N93540107|VPRT|13585|VISTAPRINT NV ORD SHS (NL)|37.24
20130408|N97284108|YNDX|443|YANDEX N V CL A ORD SHS (NLD) |22.77
20130408|P31076105|CPA|163|COPA HOLDINGS, S.A. CL A COM (|113.22
20130408|P8696W104|SVA|640|SINOVAC BIOTECH LTD|3.93
20130408|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |2.66
20130408|Q7264T104|PALAF|771|PALADIN ENERGY LTD ORD SHS (AU|0.96
20130408|Q7759R100|PGLA|25140|PROGEN PHARMACEUTICALS LIMITED|0.26
20130408|Q9235V101|TROX|15617|TRONOX LTD ORD SHS CL A (AUS) |19.15
20130408|V3267N107|EXM|1613|EXCEL MARITIME CARRIER LTD(NEW|0.84
20130408|V5633W109|MMYT|173|MAKEMYTRIP LIMITED ORDINDARY S|13.70
20130408|Y11082107|CPLP|2560|CAPITAL PRODUCT PARTNERS L P (|8.16
20130408|Y1771G102|CMRE|10726|COSTAMARE INC COM STK (MHL)|15.61
20130408|Y2065G121|DHT|79312|DHT HOLDING, INC NEW|4.58
20130408|Y2066G104|DSX|1677|DIANA SHIPPING INC.|9.69
20130408|Y2109Q101|DRYS|51528|DRYSHIPS INC.|1.84
20130408|Y26496201|FREE|17784|FREESEAS INC COM (MHL)|1.20
20130408|Y2685T107|GNK|5733|GENCO SHIPPING & TRADING LTD|2.64
20130408|Y2711Y104|GIGM|3096|GIGAMEDIA LIMITED|1.06
20130408|Y27183105|GSL|5928|GLOBAL SHIP LEASE, INC. COM CL|4.32
20130408|Y27265209|GLBS|1560|GLOBUS MARITIME LIMITED COM ST|2.59
20130408|Y2745C102|GMLP|1151|GOLAR LNG PARTNERS LP COM UIT |32.14
20130408|Y62196103|NM|59|NAVIOS MARITIME HOLDINGS INC (|4.34
20130408|Y62267102|NMM|2190|NAVIOS MARITIME PARTNERS L.P. |14.00
20130408|Y73760129|SHIP|6962|SEANERGY MARITIME|2.02
20130408|Y7545W109|SDLP|100|SEADRILL PARTNERS LLC COM UNIT|26.90
20130408|Y75638109|SSW|3750|SEASPAN CORPORATION COM SHS (M|20.32
20130408|Y75638125|SSWPRC|76|SEASPAN CORP 9.50% SER C RED P|27.88
20130408|Y8564W103|TK|8|TEEKAY CORPORATION (MARSHALL I|34.15
20130408|Y8565J101|TOO|557|TEEKAY OFFSHORE PARTNERS LP CO|29.90
20130408|Y8565N102|TNK|18089|TEEKAY TANKERS LTD CLASS A|2.55
20130408|000304105|AACAY|86|AAC TECHNOLOGIES HOLDINGS INC |47.32
20130408|000360206|AAON|127|AAON INC|27.16
20130408|000361105|AIR|2001|A A R CORP|17.49
20130408|000380105|ABCZY|323|ABCAM PLC UNSPON ADR (UK)|6.65
20130408|000957100|ABM|2097|ABM INDUSTRIES INC|21.34
20130408|00104Q107|AFCE|678|AFC ENTERPRISES INC|34.75
20130408|001055102|AFL|304|AFLAC INC|49.49
20130408|001055300|AFSD|179|AFLAC INC 5.50 SUB DEB DUE 9/1|26.26
20130408|001058205|IWKS|288|AFP IMAGING CORPORATION|1.52
20130408|001084102|AGCO|916|AGCO CORP|50.70
20130408|001204106|GAS|140|AGL RESOURCES INC (HOLDING CO)|41.71
20130408|001228204|MITTPRA|1460|AG MTG INVT TR INC8.25% PFD SE|25.70
20130408|001228303|MITTPRB|300|AG MORTGAGE INVESTMENT TRUST, |25.43
20130408|00130H105|AES|152|THE AES CORPORATION|12.43
20130408|001317205|AAGIY|1095|AIA GROUP LTD SPONSORED ADR HO|16.97
20130408|001600105|ALCS|188|ALCO STORES INC COM (KS)|7.39
20130408|00162Q106|GRI|1151|COHENS & STEER GLOBAL REALTY M|42.28
20130408|00162Q205|EQL|21899|ALPS ETF TR EQUAL SECTOR WEIGH|43.53
20130408|00162Q304|CRBQ|361|ALPS ETF TR JEFFERIES TR/J CRB|43.40
20130408|00162Q767|GSMA|1018|ALPS/GS MOMENTUM BUILDER MULTI|25.17
20130408|00162Q858|SDOG|28971|ALPS SECTOR DIVIDEND DOGS ETF |29.81
20130408|00162Q866|AMLP|781324|ALPS ETF TR ALERIAN MLP ETF|17.44
20130408|00163U106|AMAG|383|AMAG PHARMACEUTICALS INC COM S|23.27
20130408|00164V103|AMCX|694|AMC NETWORKS INC CLASS A COM|63.24
20130408|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|51.31
20130408|001754100|AMPD|68000|AMP HLDG INC COM STK (NV)|0.27
20130408|001765106|AAMRQ|56|AMR CORP|3.40
20130408|00184X105|AOL|2303|AOL INC COMMON STOCK|38.62
20130408|00187E203|ATNY|5392|API TECHNOLOGIES CORP. COMMON |2.41
20130408|00202F102|AMKBY|19|A.P. MOELLER-MAERSK A/S UNSPON|15.14
20130408|00202J203|APPA|1023099|AP PHARMA INC COM STK|0.36
20130408|00206R102|T|185|AT&T INC. COM|38.02
20130408|00207R101|ATMI|1293|A T M I INC|21.34
20130408|00208J108|ATPAQ|98140|ATP OIL & GAS CORPORATION|0.22
20130408|00211Y209|ABIO|946|ARCA BIOPHARMA INC (US)|2.16
20130408|00212E103|ASXFY|21|ASX Ltd Unsponsored ADR (Austr|37.38
20130408|00213T109|ASBB|1000|ASB BANCORP INC N C|16.98
20130408|00246W103|AXTI|5236|AXT INC|2.79
20130408|002535300|AAN|668|AARON'S INC COM STK|27.66
20130408|00258J107|ABKI|6141|ABAKAN, INC. COMMON STOCK|2.69
20130408|002824100|ABT|937065|ABBOTT LABS;COM NPV|36.31
20130408|00288E300|ABMBF|4870|ABCOURT MINES INC CL-B (F)|0.07
20130408|00289R102|ABGOY|16|Abengoa Sa Unsponsored ADR (Sp|1.33
20130408|002896207|ANF|1501|ABERCROMBIE & FITCH CO CL-A|48.68
20130408|00301W105|CH|1042|ABERDEEN CHILE FUND INC|15.06
20130408|003011103|IAF|8007|ABERDEEN AUSTRALIA EQUITY FUND|10.66
20130408|00305P106|IF|184|ABERDEEN INDONESIA FUND, INC C|13.12
20130408|00386B109|ALSWF|500000|ABSOLUTE SOFTWARE CORP|6.38
20130408|003881307|ACTG|3603|ACACIA RESEARCH CORP AR ACIACI|29.35
20130408|00400H108|ABHD|2961|ABTECH HLDGS INC COM STK (NV) |0.71
20130408|004225108|ACAD|58584|ACADIA PHARMACEUTICALS INC|7.70
20130408|004239109|AKR|270|ACADIA REALTY TRUST|27.99
20130408|00430H102|AXDX|1673|ACCELERATE DIAGNOSTICS INC STK|6.63
20130408|00430K105|ACST|6534|ACASTI PHARMA INC CL A SHS (CD|2.20
20130408|00431M308|ACCP|1542|Access Pharmaceuticals, Inc. N|0.50
20130408|004337101|ANCX|1736|ACCESS NATIONAL CORP|12.00
20130408|00434L109|ACMP|33|ACCESS MIDSTREAM PARTNERS LP U|39.25
20130408|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.72
20130408|00438V103|AH|200|ACCRETIVE HEALTH, INC COMMON S|9.60
20130408|00439T206|ACW|1331|ACCURIDE CORPORATION NEW COMMO|4.78
20130408|004397105|ARAY|78327|ACCURAY INCORPORATED COM STK|4.58
20130408|004409108|AMKT|750|ACE MARKETING & PROMOTIONS, IN|0.40
20130408|00444T100|ACRX|100|ACELRX PHARMACEUTICALS INC COM|5.03
20130408|00448Q201|ACHN|3465|ACHILLION PHARMACEUTICALS, INC|7.70
20130408|004498101|ACIW|368|ACI WORLDWIDE INC COM STK (DE)|44.93
20130408|004816104|ACU|550|ACME UNITED CORPORATION|12.37
20130408|00484M106|ACOR|440|ACORDA THERAPEUTICS INC|31.05
20130408|004854105|ATV|233|ACORN INTERNATIONAL, INC. ADS |2.72
20130408|00489C103|AQ|321|ACQUITY GROUP LTD SPONSORED AD|6.64
20130408|005051107|AHFD|26740|ACTIVE HEALTH FOODS INC (CA)|.
20130408|005057104|ACAR|64298|ACTIVECARE INC COM STK (DE)|0.13
20130408|00506D100|ACTV|7972|ACTIVE NETWORK INC|4.25
20130408|00507E107|ACTS|700|ACTIONS SEMICONDUCTOR CO LTD A|2.68
20130408|00507V109|ATVI|1461|ACTIVISION BLIZZARD INC COM ST|14.43
20130408|00508Y102|AYI|406|ACUITY BRANDS INC (HOLDING COM|72.28
20130408|00509L703|ACUR|46921|Acura Pharmaceuticals, Inc. Ne|2.09
20130408|00511R854|ACUSD|10152|ACUSPHERE, INC. (NEW) COMMON S|0.60
20130408|005125109|ACXM|692|ACXIOM CORP|19.61
20130408|005208103|ADES|656|ADA-ES INC|24.75
20130408|00547Y105|DDNFF|5|ADAMERA MINERALS CORP ORDINARY|1.00
20130408|006212104|ADX|792|ADAMS EXPRESS CO|11.59
20130408|006351308|AE|127|ADAMS RES & ENERGY NEW|44.70
20130408|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.11
20130408|00650W409|ADKPRA|1939|ADCARE HEALTH SYS INC REDEEMAB|28.00
20130408|00652F107|ADOOY|1196|ADARO ENERGY PT UNSPON ADR (ID|6.62
20130408|006743306|AEY|2325|ADDVANTAGE TECHNOLOGIES GR INC|2.32
20130408|006754204|AHEXY|137|Adecco SA Unsponsored ADR (Swi|27.17
20130408|00687A107|ADDYY|116363|ADIDAS AG SPONSORED ADR (GERMA|51.31
20130408|007192107|AMIGY|323|ADMIRAL GROUP PLC, CARDIFF UNS|20.13
20130408|00724F101|ADBE|1789|ADOBE SYS INC (DE)|43.38
20130408|00738A106|ADTN|600|ADTRAN INC|18.55
20130408|00751Y106|AAP|992|ADVANCE AUTO PARTS INC|80.95
20130408|00752Y105|ADCF|3538|ADVANCED DEFENSE TECH INC COM |.
20130408|00760J108|AEHR|855|AEHR TEST SYSTEMS|1.08
20130408|00762U200|ATE|210|ADVANTEST CORPORATION NEW ADS |13.73
20130408|007627102|AONNY|6304|AEON CO LTD ADR|12.38
20130408|007639107|AGC|1822|ADVENT CLAYMORE CONV SECS &|7.12
20130408|00764C109|AVK|423|ADVENT CLAYMORE CONVERTIBLE SE|16.65
20130408|00765E104|LCM|185|ADVENT/CLAYMORE ENHANCED GROWT|9.63
20130408|00765X102|ADMD|988|Advanced Medical Isotope Corp.|0.12
20130408|00766T100|ACM|1004|AECOM TECHNOLOGY CORP|29.77
20130408|00767E102|AEGR|360|AEGERION PHARMACEUTICALS INC|38.67
20130408|00767T109|ASNB|1000|ADVANSOURCE BIOMATERIALS CORPO|0.08
20130408|00768Y404|AGLS|400|ADVISORSHARES TRUST ACCUVEST G|22.39
20130408|00768Y503|HYLD|3844|ADVISORSHARES TRUST PERITUS HI|51.41
20130408|00768Y727|MINC|327|ADVISORSHARES TR NEWFLEET MULT|50.13
20130408|00768Y735|DBIZ|425|ADVISORSHARES TR PRING TURNER |25.86
20130408|00768Y768|VEGA|6956|ADVISORSHARES TR STAR GLOBAL B|24.69
20130408|00768Y784|ACCU|1004|ADVISORSHARES TR ACCUVEST GLOB|27.95
20130408|00768Y818|TTFS|167|ADVISORSHARES TR TRIMTABS FLOA|38.41
20130408|00768Y826|MATH|560|MEIDELL TACTICAL ADVANTAGE|27.79
20130408|00768Y834|FWDB|555|MADRONA GLOBAL BOND ETF|26.56
20130408|00768Y842|FWDI|1934|MADRONA INTERNATIONAL ETF|24.45
20130408|00768Y859|FWDD|373|MADRONA DOMESTIC ETF|30.52
20130408|00768Y883|HDGE|285|ADVISORSHARES TRUST RANGER EQU|18.22
20130408|00770F104|AEGN|2600|AEGION CORP COM STK (DE)|21.36
20130408|00770K103|AMTX|6500|AEMETIS INC COM STK (NV)|0.50
20130408|007737109|ACY|1822|AEROCENTURY CORP|19.62
20130408|007865108|ARO|4983|AEROPOSTALE INC|13.53
20130408|007924103|AEG|20360|AEGON NV -ORD-|5.97
20130408|007924301|AEH|1000|AEGON N.V. PERP.CAP SECS|26.35
20130408|007924608|AEK|634|AEGON N V NON CUM 8% SUB NTS (|28.80
20130408|007947104|AERT|2500|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20130408|007973100|AEIS|500|ADVANCED ENERGY INDS INC|17.78
20130408|007974108|ADVS|336|ADVENT SOFTWARE INC|26.55
20130408|007975303|AEZS|2|AETERNA ZENTARIS INC COM STK N|1.79
20130408|008015307|AIM|1764|AEROSONIC CORP|4.63
20130408|008073108|AVAV|3632|AEROVIRONMENT INC COM STK|18.12
20130408|00808P108|AESYY|1048|AES Tiete SA Sponsored ADR rep|10.11
20130408|00817R103|ATRM|779|AETRIUM INC|0.78
20130408|00817Y108|AET|13334|AETNA INC.(NEW)|54.00
20130408|008252108|AMG|731|AFFILIATED MANAGERS GROUP INC |147.74
20130408|008252868|AFM|1124|AFFILIATED MANAGERS GROUP INC |25.71
20130408|008252876|MGR|440|AFFILIATED MANAGERS GROUP INC |26.45
20130408|00826A109|AFFY|37991|AFFYMAX INC COM|1.16
20130408|00826T108|AFFX|775|AFFYMETRIX INC|4.73
20130408|00829A106|AGGFF|40821|AFRICAN GOLD GROUP INC|0.13
20130408|00846M109|AFGVY|1180|Agfa Gevaert NV Unsponsored AD|3.49
20130408|008474108|AEM|1196|AGNICO-EAGLE MINES LTD|38.05
20130408|00850H103|GRO|10141|AGRIA CORP SPONSORED ADR (CAYM|1.10
20130408|00850M102|ACGBY|66241|AGRICULTURAL BANK OF CHINA UNS|11.30
20130408|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|72.76
20130408|008916108|AGU|1213|AGRIUM INC.|96.10
20130408|00912X302|AL|6982|AIR LEASE CORP CL A|27.09
20130408|009126202|AIQUY|158|AIR LIQUIDE ADR|24.58
20130408|009128307|AIRM|68|AIR METHODS CORP|45.74
20130408|009207101|AIRT|56|AIR T INC|8.90
20130408|009606104|AIXG|36717|AIXTRON SEAMERICAN DEP SHRS|14.76
20130408|009719501|AKBTY|1424|AKBANK TURK ANONIM SIRKETI ADR|10.00
20130408|009728106|AKRX|1540|AKORN INC|13.50
20130408|010198208|ELUXY|6|AKTIEB. ELECTROLUX B ADR SPNSD|51.42
20130408|01020Y109|JCOF|90400|AL INTL INC COM STK (DE)|0.31
20130408|010392470|ALAWP|31|ALABAMA POWER CO Non Cumulativ|29.25
20130408|010392561|ALPPRP|750|ALABAMA POWER CO 5.30% CL A PF|25.61
20130408|011527108|AGI|28|ALAMOS GOLD INC|12.46
20130408|01165L102|ARFCF|14|ALARMFORCE INDS INC (F)|11.65
20130408|011659109|ALK|1314|ALASKA AIR GROUP INC|59.37
20130408|012423109|AMRI|1301|ALBANY MOLECULAR RESEARCH INC |9.73
20130408|012653101|ALB|936|ALBEMARLE CORP|61.77
20130408|013817101|AA|3677|ALCOA INC|8.24
20130408|013817200|AAPR|685|ALCOA INC $3.75 CUM PFD STK|88.13
20130408|013904305|ALU|24782|ALCATEL-LUCENT ADR|1.38
20130408|01434T100|AXX|867|ALDERON IRON ORE CORP. ORDINAR|1.16
20130408|01449J105|ALR|915|ALERE INC COM|25.62
20130408|01449J204|ALRPRB|351|ALERE INC|245.05
20130408|014491104|ALEX|1528|ALEXANDER & BALDWIN, INC COM|34.28
20130408|014752109|ALX|83|ALEXANDERS INC|323.95
20130408|015271109|ARE|1551|ALEXANDRIA REAL EST EQ INC|70.59
20130408|01535P106|AXU|4824|Alexco Resource Corp Common Sh|2.60
20130408|015393101|ALFVY|591|Alfa-Laval Ab Unsponsored ADR |22.64
20130408|016255101|ALGN|16883|ALIGN TECHNOLOGY INC|31.04
20130408|016259103|ALIM|1212|ALIMERA SCIENCES INC COM STK (|2.96
20130408|01626P403|ANCUF|64|ALIMENTATION COUCHE TRAD INC S|53.98
20130408|01663A103|HYII|99876|ALL GRADE MINING, INC. COMMON |0.01
20130408|017175100|Y|178|ALLEGHANY CORP|381.74
20130408|01741R102|ATI|88|ALLEGHENY TECHNOLOGIES INC(NEW|29.49
20130408|018581108|ADS|1458|ALLIANCE DATA SYSTEMS CORP|155.35
20130408|018606301|AIQ|17|ALLIANCE HEALTHCARE SVCS INC N|8.45
20130408|01861B101|ALGGY|668|ALLIANCE GLOBAL GROUP, INC. UN|25.30
20130408|01861G100|AHGP|7|ALLIANCE HOLDINGS GP LP COM UT|51.91
20130408|01864U106|AFB|1|ALLIANCEBERNSTEIN NATIONAL MUN|15.38
20130408|018680306|AFOP|680|ALLIANCE FIBER OPTIC PROD INC |13.62
20130408|018772103|AOI|482|ALLIANCE ONE INTERNATION, INC.|3.74
20130408|01879R106|AWF|4628|ALLIANCEBERNSTEIN GLOBAL HIGH |16.28
20130408|018802108|LNT|1062|ALLIANT ENERGY CORPORATION|50.64
20130408|018804104|ATK|312|ALLIANT TECHSYSTEMS INC|70.74
20130408|01881G106|AB|2085|ALLIANCEBERNSTEIN HOLDING L.P.|20.84
20130408|01882X108|NAI|1802|ALLIANZGI INTL & PREM STRATEGY|9.85
20130408|018825109|NCZ|2331|ALLIANZGI CONV & INC FND II CO|8.74
20130408|018828103|NCV|5941|ALLIANZGI CONV & INC FND COM S|9.53
20130408|018829101|NIE|1161|ALLIANZGI EQUITY & CONV INCOME|17.84
20130408|01883A107|NFJ|16494|ALLIANZGI NFJ DIVID INT & PREM|16.73
20130408|019344100|ANV|9592|ALLIED NEVADA GOLD CORP|12.45
20130408|019621101|ALQA|284000|ALLIQUA, INC. COMMON STOCK|0.08
20130408|01973R101|ALSN|67|ALLISON TRANSMISSION HLDGS INC|22.44
20130408|01988P108|MDRX|1626|ALLSCRIPTS HEALTHCARE SOLUTION|12.78
20130408|020283107|AAU|800|ALMADEN MINERALS LTD|1.98
20130408|02043Q107|ALNY|1597|ALYNLAM PHARMACEUTICALS INC|22.97
20130408|02051Q106|BSI|2028|ALON HOLDINGS BLUE SQUARE ISRA|3.42
20130408|02052T109|ALDW|365|ALON USA PARTNERS LP UNIT LTD |22.19
20130408|02071M101|ALBKY|1000|ALPHA BANK AE SPONS ADR|0.19
20130408|02076X102|ANR|53587|ALPHA NATURAL RESOURCES INC.|7.58
20130408|02082E106|AGD|45|ALPINE GLOBAL DYNAMIC DIVIDEND|4.77
20130408|021373303|ALTI|912|ALTAIR NANOTECHNOLOGOES INC|2.28
20130408|021441100|ALTR|241958|ALTERA CORP|33.15
20130408|021489109|ATGN|19|ALTIGEN COMMUNICATIONS INC|0.20
20130408|02152H104|ABNK|1|ALTAPACIFIC BANCORP COMMON STO|7.25
20130408|02209S103|MO|3150|ALTRIA GROUP,INC.|34.84
20130408|022276109|ACH|2208|ALUIMINUM CORP OF CHINA ADR (2|9.14
20130408|023111206|AMRN|8616|AMARIN CORP PLC SPONSORED ADR |7.19
20130408|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130408|02341Q205|DIT|27|AMCON DISTRIBUTING CO|75.01
20130408|02341R302|AMCRY|135|AMCOR LTD ADR|38.82
20130408|02341W103|ACO|47|AMCOL INTL CORP|29.53
20130408|023608102|AEE|3984|AMEREN CORP|34.79
20130408|02361D407|AILLN|45|AMEREN ILLINOIS COMPANY 4.90% |98.06
20130408|02361E108|AMRC|1200|AMERESCO, INC. CL A COM STK|7.14
20130408|02364W105|AMX|35129|AMERICA MOVIL, S.A.B. DE C.V. |20.19
20130408|02369E100|FTERD|4|AMERICAN ADDICTION CENTERS, IN|0.59
20130408|023850100|APP|36961|AMERICAN APPAREL INC COM|2.12
20130408|024013104|AAT|75|AMERICAN ASSETS TR INC COM STK|33.24
20130408|024061103|AXL|75|AMER AXLE & MANUFACTURING HLDG|12.66
20130408|024343105|AMBK|98|AMERICAN BANK INC|7.10
20130408|024600108|ABMC|669|AMERICAN BIO MEDICA CORP|0.18
20130408|024835100|ACC|2327|AMERICAN CAMPUS COMMUNITIES IN|46.95
20130408|02503Y103|ACAS|100|AMERICAN CAPITAL LTD COM STK (|14.19
20130408|025308107|MLYCF|2353|AMERICAN CUMO MINING CORP. ORD|0.18
20130408|02553E106|AEO|1830|AMERICAN EAGLE OUTFITTER INC C|19.14
20130408|025537101|AEP|1294|AMERICAN ELECTRIC POWER INC|48.71
20130408|02554F102|AMZG|1400|AMERICAN EAGLE ENERGY CORP|2.04
20130408|025816109|AXP|16|AMERICAN EXPRESS COMPANY|65.30
20130408|025932104|AFG|1705|AMERICAN FINL GP (HOLD CO)|47.37
20130408|025932302|AFQ|622|AMERICAN FINANCIAL GROUP INC 7|26.57
20130408|025932500|AFA|886|AMERICAN FINANCIAL GRP, INC 5.|26.38
20130408|026375105|AM|189|AMERICAN GREETINGS CORP CL A|18.16
20130408|02640K107|AGIN|64152|AMERICAN GRAPHITE TECHNOLOGIES|0.61
20130408|02660R107|AHMIQ|30|AMERICAN HOME MTG INVESTMENT C|.
20130408|026760405|AMIC|1089|AMERICAN INDEPENDENCE CORP|6.95
20130408|026874156|AIGWS|46012|AMERICAN INTL GROUP INC WTS|15.55
20130408|027135102|ALRN|626|AMERICAN LEARNING CORP|0.35
20130408|02752P100|AMID|1765|AMERICAN MIDSTREAM PTNERS LPCO|16.50
20130408|028591105|ANAT|22|AMER NATIONAL INSURANCE CO|87.13
20130408|02906T107|AMPW|19240|AMERICAN PWR CORP COM STK (NV)|0.04
20130408|029174109|ARL|116|AMER REALTY INVESTORS INC(NEW)|4.20
20130408|029429107|ASEI|14|AMER SCIENCE & ENGR INC.|60.85
20130408|029570108|SLA|1257|AMERICAN SELECT PTFL INC|10.72
20130408|02970Q203|AQQ|91|AMERICAN SPECTRUM REALTY INC|3.06
20130408|029899101|AWR|1550|AMERICAN STATES WATER CO(HLDG |56.23
20130408|03009T101|CSP|20201|AMER STRATEGIC INCM PTFL-III|7.37
20130408|030098107|ASP|986|AMERN STRATEGIC INCOME PORTFOL|11.42
20130408|030099105|BSP|6079|AMERN STRATEGIC INCM PORTF II |8.93
20130408|030111108|AMSC|600|AMERICAN SUPERCONDUCTOR CORP|2.53
20130408|03027X100|AMT|67|AMERICAN TOWER CORP REIT (DE) |77.82
20130408|030370100|AVCVF|6530|AMERICAN VANADIUM CORP|0.62
20130408|030371108|AVD|100|AMERICAN VANGUARD CORP|28.50
20130408|030506109|AMWD|100|AMERICAN WOODMARK CORP|30.70
20130408|03062T105|CRMT|894|AMERICA'S CAR-MART INC|45.93
20130408|03063Y103|ADMC|1016|AMERICAS DIAMOND CORP. COMMON |0.50
20130408|03070Q101|ASCA|1659|AMERISTAR CASINOS INC|26.41
20130408|03071H100|AMSF|113|AMERISAFE INC|34.30
20130408|03073E105|ABC|5264|AMERISOURCEBERGEN CORP|52.08
20130408|03073H108|AMTC|6000|AMERITRANS CAPITAL CORPORATION|0.14
20130408|03076C106|AMP|458|AMERIPRISE FINANCIAL, INC. COM|71.48
20130408|030975106|APU|3715|AMERIGAS PRTNRS LP UTS(RP COMM|44.15
20130408|031100100|AME|2562|AMETEK INC NEW|40.99
20130408|03152W109|FOLD|6014|AMICUS THERAPEUTICS INC COM ST|3.10
20130408|031652100|AMKR|6339|AMKOR TECHNOLOGY INC|3.82
20130408|03209T109|AMPE|49741|AMPIO PHARMACEUTICALS INC COM |4.77
20130408|032159105|AXR|143|AMREP CORP|10.50
20130408|03232P405|AMSG|179|AMSURG INC COM|32.76
20130408|032350100|ALNPY|206|ANA HOLDINGS INC. ORD AMERICAN|3.85
20130408|032359309|AFSI|2456|AMTRUST FINANCIAL SERVICES, IN|34.13
20130408|03236M101|AMRS|24015|AMYRIS INC, COM STK|2.85
20130408|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130408|032420101|ANAC|17877|ANACOR PHARMACEUTICALS INC COM|6.00
20130408|032511107|APC|996|ANADARKO PETROLEUM CORP|85.03
20130408|032515108|ANAD|6516|ANADIGICS INC|1.96
20130408|032839102|ABCW|68|ANCHOR BANCORP WISC INC|0.66
20130408|034164103|ANDE|242|ANDERSONS INC (THE)|52.13
20130408|034522102|ADRZY|605|Andritz Ag Graz Unsponsored AD|12.98
20130408|03463E103|ANGCF|5600|ANGEL GOLD CORP. ORDINARY SHAR|0.13
20130408|034754101|ANGI|883|ANGIES LIST INC COM STK (DE)|18.69
20130408|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130408|034908301|ANCRF|2500|Angoss Software Corp New Ordin|0.51
20130408|03512Q206|AUPRA|392|ANGLOGOLD ASHANTI HLDGS FIN PL|26.50
20130408|035128206|AU|35695|ANGLOGOLD ASHANTI LIMITEDADS (|21.85
20130408|035255108|ANIK|956|ANIKA THERAPEUTICS INC|13.79
20130408|035290105|AXE|10392|ANIXTER INTERNATIONAL INC|68.51
20130408|035623107|ANN|3847|ANN INC|29.34
20130408|035710508|NLYPRA|4736|ANNALY CAPITAL MGMT INC PFD SE|26.06
20130408|035848100|ANNB|750|ANNAPOLIS BANCORP INC|13.54
20130408|03600T104|BNNY|325|ANNIES INC COMMON STOCK (DE)|38.00
20130408|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130408|03662Q105|ANSS|1209|ANSYS INC|76.48
20130408|037189107|ANFGY|23|ANTOFAGASTA PLC SPONS ADR|29.51
20130408|037193109|ATONY|55|ANTON OILFIELD SERVICES GROUP |129.80
20130408|037230109|ANTB|1690|ANTRIABIO, INC.COMMON STOCK|1.35
20130408|037243102|ATGYF|140950|ANTRIM ENERGY INC|0.19
20130408|037347101|ANH|3411|ANWORTH MRTG ASSET CORP|6.17
20130408|03740A106|AXN|50|AOXING PHARMACEUTICAL CO INC|0.23
20130408|037411105|APA|17848|APACHE CORP|74.20
20130408|037411808|APAPRD|6417|APACHE CORP DEP SHS REPSTG 1/2|43.15
20130408|03748R101|AIV|1557|APARTMENT INVST & MGMT CO|31.60
20130408|03761U106|AINV|8640|APOLLO INVT CORP|8.27
20130408|03761U304|AIB|1614|APOLLO INVT CORP 6.625% SR NT |25.10
20130408|037612306|APO|1236|APOLLO GLOBAL MGMT LLC CL A RP|24.24
20130408|03762U402|ARIPRA|3064|APOLLO COMMERCIAL REAL ESTATE |26.34
20130408|03763A108|AMEH|263|APOLLO MEDICAL HOLDINGS, INC. |0.36
20130408|03763V102|AMTG|1433|APOLLO RESIDENTIAL MTG INC COM|21.76
20130408|03763V201|AMTGPRA|1590|APOLLO RESIDENTIAL MTG INC PFD|25.39
20130408|037638103|AIF|124701|APOLLO TACTICAL INCOME FD INC |19.75
20130408|03814F205|ARCI|1040|APPLNC RECYCLNG CTRS AMER|1.35
20130408|03820C105|AIT|97|APPLIED INDUSTRIAL TECHS INC. |42.95
20130408|03822W406|AMCC|5779|APPLIED MICRO CIRCUITS CORPORA|7.36
20130408|03832V109|APRI|4262|APRICUS BIOSCIENCES, INC COM S|2.71
20130408|038336103|ATR|1440|APTAGROUP INC|56.09
20130408|03836W103|WTR|2144|AQUA AMERICA, INC.|31.57
20130408|03841G101|AQARF|2483|Aquila Resources Inc Ordinary |0.16
20130408|038923108|ABR|1740|ARBOR REALTY TRUST INC|7.86
20130408|038923603|ABRPRA|200|ARBOR REALTY TRUST PREFERRED S|25.88
20130408|03923E107|ARCAY|100|ARCADIS N.V. NY REG SHS|27.66
20130408|03938L104|MT|88803|ARCELORMITTAL NY REGISTRY SHS |12.13
20130408|039380100|ACI|3959|ARCH COAL, INC.|5.32
20130408|039483102|ADM|1|ARCHER DANIELS MIDLAND CO|33.17
20130408|039670104|ACAT|1636|ARCTIC CAT INC|40.17
20130408|040047102|ARNA|243930|ARENA PHARMACEUTICALS, INC.|8.13
20130408|04010E109|AGX|107|ARGAN INC|16.00
20130408|04010L103|ARCC|96|ARES CAPITAL CORP|17.54
20130408|04010L202|ARY|426|ARES CAPITAL CORPORATION 7.75%|26.75
20130408|04010L608|ARU|3587|ARES CAP CORP 5.875% SR NOTE|25.50
20130408|040130205|AGIIL|2447|ARGO GROUP US INC GTD SR NT 6.|25.17
20130408|04014F102|ARDC|4140|ARES DYNAMIC CR ALLOCATION FD |19.99
20130408|04014H108|AGXMF|22123|ARGENTEX MNG CORP (CANADA)|0.17
20130408|04033A100|ARIA|2303|ARIAD PHARMACEUTICALS INC|16.88
20130408|04033X209|DRRSF|9560|D' ARIANNE RESOURCES INC ORDIN|1.13
20130408|040443103|ASCC|1173|ARISTOCRAT GROUP CORP COM|0.71
20130408|041232109|ARKAY|35|ARKEMA SPONSORED ADR (FRANCE) |88.80
20130408|042150102|AOIL|11640|ARMADA OIL INC COMMON STOCK (N|0.49
20130408|042234104|AISCF|4183|ARMISTICE RESOURCE CORP COM SH|0.05
20130408|042315101|ARR|2733|ARMOUR RESIDENTIAL REIT, INC C|6.47
20130408|042315309|ARRPRA|598|ARMOUR RESIDENTIAL REIT INC PR|25.86
20130408|042315408|ARRPRB|2483|ARMOUR RESIDENTIAL REIT, INC. |25.08
20130408|042682203|ARTX|3715|AROTECH CORPORATION|1.17
20130408|04269E107|ARQL|520|ARQULE INC|2.75
20130408|04269Q100|ARRS|1340|ARRIS GROUP INC|16.50
20130408|04269X105|ARRY|960|ARRAY BIOPHARMA INC|5.06
20130408|042735100|ARW|998|ARROW ELECTRONICS INC|38.65
20130408|042797209|ARWR|368|ARROWHEAD RESH CORP COM STK (D|2.02
20130408|043113208|ARTNA|266|ARTESIAN RES CORP CL-A|22.17
20130408|04316A108|APAM|7700|ARTISAN PARTNERS ASSET MGMT IN|37.99
20130408|043176106|ARUN|560|ARUBA NETWORKS, INC.|22.71
20130408|04338X102|ARZTY|68|ARYZTA AG, ZUERICH UNSPONSORED|29.40
20130408|043393206|ASGLY|258|ASAHI GLASS ADR|6.58
20130408|043400100|AHKSY|6576|ASAHI KASEI CORPORATION ADR|13.01
20130408|04341Y105|AKG|1550|ASANKO GOLD INC COM STK (CDA) |2.92
20130408|043436104|ABG|474|ASBURY AUTOMOTIVE GROUP INC.|34.84
20130408|04351G101|ASNA|2007|ASCENA RETAIL GROUP INC COM|18.38
20130408|043635101|ASTI|12275|ASCENT SOLAR TECHNOLOGIES INC |0.57
20130408|044103109|AHT|889|ASHFORD HOSPITALITY TRUST INC |12.25
20130408|044103505|AHTPRE|1788|ASHFORD HOSPITALITY TR INC 9.0|27.78
20130408|044209104|ASH|1019|ASHLAND INC|75.23
20130408|044901106|APB|20|ASIA PACIFIC FUND INC|10.43
20130408|04516T105|GRR|300|ASIA TIGERS FUND INC (THE)|12.04
20130408|045487105|ASBC|1770|ASSOCIATED BANC CORP|14.54
20130408|045519402|ASBFY|500|ASSOCIATED BRITISH FD PLC ADR |28.57
20130408|04621X108|AIZ|515|ASSURANT INC|45.01
20130408|04622E208|ATEA|15490|ASTEA INTERNATIONAL INC|3.41
20130408|04623A304|AGOPRE|746|ASSURED GUARANTY MUNI HDGS INC|25.02
20130408|04623A403|AGOPRF|729|ASSURE GUARANTY MUNI HLDGS LTD|24.75
20130408|04624B103|ASTX|1160|ASTEX PHARMACEUTICALS, INC COM|5.39
20130408|046265104|AF|716|ASTORIA FINANCIAL CORP|9.47
20130408|046265401|AFPRC|50|ASTORIA FIN CORP DEPOSITARY SH|25.10
20130408|046353108|AZN|74000|ASTRAZENECA PLC|50.43
20130408|04638F108|ALOT|2475|ASTRO-MED INC NEW|10.15
20130408|046433108|ATRO|175|ASTRONICS CORP|27.53
20130408|046491106|ATADF|4459|ATAC RESOURCES LTD (CDA)|1.33
20130408|047438205|AHRO|4221|ATHERONOVA INC NEW COM STK (DE|0.62
20130408|04744L106|ATHX|179742|Athersys, Inc. Common Stock|1.71
20130408|048173108|ATASY|2146|Atlantia SPA Unsponsored ADR (|8.02
20130408|04878Q863|AT|7136|ATLANTIC PWR CORP ORD SHS (CDA|4.80
20130408|049164205|AAWW|98|ATLAS AIR WORLDWIDE HLDGS NEW |40.03
20130408|049255706|ATLKY|207|ATLAS COPCO AB SP ADR-NEW(RP-A|27.62
20130408|049392103|APL|852|ATLAS PIPELINE PARTNERS LP UTS|34.23
20130408|049513104|ATML|4628|ATMEL CORP;COM USD0.001|6.40
20130408|049560105|ATO|1127|ATMOS ENERGY CORP|42.12
20130408|04957F101|ATNAF|1327|ATNA RESOURCES LTD (F)|0.76
20130408|04962H100|ATOS|50042|ATOSSA GENETICS INC COM STK (D|8.02
20130408|050095108|ATW|546|ATWOOD OCEANICS INC|49.89
20130408|05069X104|AUCI|4970313|AUCTIONS INTL INC (NEVADA)|.
20130408|05070F100|ACKDY|390|Auckland International Airport|24.55
20130408|05070J102|ADNC|443|AUDIENCE INC COM STK (DE)|14.83
20130408|05072T108|ADPXY|437|AUDIO PIXELS HOLDINGS LTD SPON|3.48
20130408|050912203|AZC|3032|AUGUSTA RESOURCE CORP|2.52
20130408|05155C105|AUQ|1090|AURICO GOLD INC COM|6.10
20130408|05155P106|AZK|93791|AURIZON MINES LTD|4.31
20130408|051918209|AUNFF|325045|AURCANA CORP|0.62
20130408|052179108|ATXDY|1400|AUSTEX OIL LTD SPONSORED AMERI|8.04
20130408|052666203|ADAT|10044|AUTHENTIDATE HOLDING CORP COM |0.92
20130408|05275N205|ABTL|423|AUTOBYTEL INC COM NEW|4.27
20130408|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.05
20130408|052800109|ALV|152|AUTOLIV INC|67.99
20130408|05330F106|AMAP|4|AUTONAVI HLDGS LTD SPON ADR (C|10.46
20130408|05334D107|AUXL|560|AUXILIUM PHARAMCEUTICALS INC|16.69
20130408|05334N105|AUXO|1752|AUXILIO INC|0.95
20130408|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130408|053470100|AVL|114|Avalon Rare Metals, Inc. Ordin|1.01
20130408|05348P401|AVNR|1600|AVANIR PHARMACEUTICALS, INC CL|2.65
20130408|05355Q102|AVEPY|41|Aveng Ltd Unsponsored ADR (Sou|6.81
20130408|05358E106|ACP|11516|AVENUE INCOME CR STRATEGIES FD|19.39
20130408|053588109|AVEO|3375|AVEO PHARMACEUTICALS INC COM S|7.33
20130408|053611109|AVY|1820|AVERY DENNISON CORP|41.51
20130408|05365W107|AVSFY|2426|AVI LTD UNSPONSORED ADR (SOUTH|29.24
20130408|053774105|CAR|21734|AVIS BUDGET GROUP, INC. (NEW) |27.28
20130408|05379B107|AVA|1145|AVISTA CORP|27.10
20130408|053792107|AVMXY|5180|AVITA MEDICAL LTD. SPONSORED A|2.28
20130408|053807103|AVT|1296|AVNET INC|33.49
20130408|05381L101|AVIV|2000|AVIV REIT INC COM STK (MD)|24.52
20130408|05382A104|AV|633|AVIVA PLC ADR REP 2 ORD SHS (G|9.24
20130408|053906103|ASM|2738|AVINO SILVER & GOLD MINES LTD |1.46
20130408|054303102|AVP|2531|AVON PRODUCTS INC|20.26
20130408|05453N100|AWRE|1778|AWARE INC (MASS)|5.19
20130408|054536107|AXAHY|4564|AXA ADS (1 ORD SHS)|17.14
20130408|05462D101|AXIH|42373|Axion International Holdings, |0.65
20130408|05462T106|AXLX|8682|AXIOLOGIX INC COM STK (NV)|.
20130408|05463D100|AXLL|890|AXIALL CORP COM STK (DE)|55.97
20130408|05464J106|AXXU|3130|AXXESS UNLIMITED, INC. COMMON |0.60
20130408|054937206|BBTPRD|1895|BB&T CORP DEP SHS REPSTG 1/100|26.34
20130408|054937404|BBTPRE|40|BB&T CORPORATION DEP SHS REPST|25.77
20130408|05508R106|BGS|2026|B&G FOODS INC COM STK (DE)|29.10
20130408|05523R107|BAESY|4235|BAE SYS PLC SPONS ADR|23.72
20130408|05530H100|BBAVY|22|BBA Aviation Plc Unsponsored A|19.88
20130408|05534B760|BCE|4133|BCE INC COM (NEW)|45.42
20130408|055384101|BFCFB|13|BFC FINL CORP CL-B|1.81
20130408|055384200|BFCF|7000|BFC FIN'L CP CL A|1.92
20130408|05540P100|BBX|412|BBX CAPITAL CORP CLASS A COM|8.24
20130408|05541Q206|BGEPRB|170|BGE CAPITAL TST II 6.20% TRST |25.78
20130408|055434203|BRGYY|18|BG GROUP PLC ADS(RP 5 ORD SHS)|17.10
20130408|05545E209|BBL|33890|BHP BILLITON P/C SPONS ADR|58.03
20130408|05561Q201|BOKF|464|BOK FINL CORP|61.88
20130408|055630107|BPT|325|BP PRUDHOE BAY ROYALTY TR|82.93
20130408|055639108|BPZ|4999|BPZ RESOURCES INC COM STK|2.26
20130408|05564E106|BRE|1962|BRE PROPERTIES INC CL A|51.13
20130408|055662100|BSDM|2023|BSD MEDICAL CORP (DEL)|1.41
20130408|05617K109|MCI|33|BABSON CAP CORPORATE INVS (MA)|16.11
20130408|05617T100|BGH|1440|BABSON CAP GLOBAL SHORT DURATI|25.05
20130408|056525108|BMI|812|BADGER METER INC|52.08
20130408|057149106|BKR|62|BAKER MICHAEL CORP|24.38
20130408|057755100|BWINA|570|BALDWIN & LYONS INC CL-A|23.69
20130408|05845R306|BAFYY|846|BALFOUR BEATTY PLC SPONSORED A|6.93
20130408|058586108|BLDP|21645|BALLARD POWER SYS INC|0.96
20130408|058659103|BRSI|7540|BALLISTIC RECOVERY SYS INC|0.07
20130408|05874B107|BYI|380|BALLY TECHNOLOGIES, INC.|50.01
20130408|059460303|BBD|280|BANCO BRADESCO ADS REP ONE PFD|16.82
20130408|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130408|059520106|BCH|34|BANCO DE CHILE ADS (REP 600 SH|90.85
20130408|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|3.62
20130408|059578104|BDORY|10872|BANCO DO BRASIL S A SPON ADR|13.33
20130408|059584102|BKESY|185|Banco Espirto Santo E Ord Unsp|0.96
20130408|059633107|BPSAY|1800|Banco Popolare Societa' Cooper|0.62
20130408|05964H105|SAN|200|BANCO SANTANDER SA|6.87
20130408|05965X109|BSAC|22435|BANCO SANTANDER-CHILE ADS 1 (4|27.39
20130408|05967A107|BSBR|234|BANCO SANTANDER BRASIL SA ADS |7.06
20130408|05969E305|BXSPRA|1066|BANCORPSOUTH CAPITAL TR I PFD |26.44
20130408|059692103|BXS|14279|BANCORPSOUTH INC|15.71
20130408|059915108|BKJ|9|BANCORP OF NEW JERSEY INC COM |12.59
20130408|060505146|BACWSA|1132|BK OF AMER CORP WARRANTS EXP 0|5.52
20130408|060505567|BMLPRO|12|BK OF AMERICA DEP SHS RPST 1/4|25.30
20130408|060505583|BMLPRL|501|BK OF AMERICA DEP SHS RPSTG|23.99
20130408|060505591|BMLPRJ|6155|BK OF AMERICA DEP SHS RPSTG 1/|23.93
20130408|060505617|BMLPRI|358|BK OF AMERICA DEP SHS RPSTG 1/|25.32
20130408|060505625|BMLPRH|1242|BK OF AMERICA DEP SHS RSPTG 1/|22.23
20130408|060505633|BMLPRG|292|BK OF AMERICA DEP SHS REPSTG 1|22.25
20130408|060505724|BACPRJ|2562|BANK OF AMERICA CORP Depositar|25.89
20130408|060505740|BACPRI|2630|Bank Amer Corp Dep Sh Repstg 1|27.68
20130408|060505765|BACPRHCL|20000|BANK OF AMERICA CORPORATION DE|25.49
20130408|060505815|BACPRE|354|BANK OF AMERICA CORP DEP SH RE|24.65
20130408|060505831|BACPRD|547|BK OF AMER CORP DEPO SHS REPTS|25.32
20130408|06052H353|SDA|600|BANK AMER CORP MRKT INDEX TARG|12.63
20130408|06052K448|MHM|1700|BANK AMER CORP MARKET INDEX TG|12.79
20130408|062540109|BOH|3072|BANK OF HAWAII CORPORATION|49.39
20130408|063671101|BMO|1200|BANK OF MONTREAL|61.11
20130408|063750103|BKMU|784|BANK MUTUAL CORP NEW|5.18
20130408|063904106|OZRK|658|BANK OF THE OZARKS INC|41.80
20130408|064149107|BNS|554|BANK OF NOVA SCOTIA (F)|55.97
20130408|06423W204|JPMPRO|10686|BANK ONE CAP VI 7.20%|26.57
20130408|06425J102|BCAR|316|BANK OF THE CAROLINAS CORP COM|0.54
20130408|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|49.65
20130408|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.64
20130408|065066102|BKSC|15|BANK OF SOUTH CAROLINA CORP|12.20
20130408|066011206|BKJAY|648|BANK YOKOHAMA LTD JAPAN ADR|24.49
20130408|066286303|BNKJF|100|BANKERS PETROLEUM LTD ORD SHS |2.53
20130408|06647F102|RATE|814|BANKRATE, INC COM|11.72
20130408|06652K103|BKU|1173|BANKUNITED INC COM STK (DE)|25.18
20130408|06652V208|BANR|932|BANNER CORP COM STK NEW (WA)|31.00
20130408|066800103|BAA|41595|BANRO CORPORATION|1.56
20130408|067021105|BAOB|189|BARABOO BANCORP INC|1.85
20130408|06738C786|OIL|31284|BARCLAYS BANK PLC IPATH EXCH T|21.78
20130408|06738E204|BCS|9228|BARCLAYS PLC ADS =4 ORDINARY U|17.36
20130408|06739F101|JJC|9882|BARCLAYS BK PLC IPATH DJ-UBS C|41.77
20130408|06739F119|JJN|45|BARCLAYS BK PLC IPATH DJ-UBS N|21.85
20130408|06739F390|BCSPR|360|BARCLAYS BANK PLC ADR SER 2 RE|25.44
20130408|06739H198|JJT|64|BARCLAYS BK PLC IPATH DJ-UBS T|52.35
20130408|06739H263|LD|11|BARCLAYS BK PLC IPATH DJ-UBS L|48.35
20130408|06739H271|BAL|1635|BARCLAYS BK PLC IPATH DJ-UBS C|55.95
20130408|06739H297|JO|224|BARCLAYS BK PLC IPATH DJ-UBS C|30.66
20130408|06739H362|BCSPRD|23809|Barclays Bank Plc Sponsored AD|25.54
20130408|06739H750|JJE|511|BARCLAYS BK PLC IPATH DJ-UBS E|17.90
20130408|06740C188|VXX|100|BARCLAYS BK PLC IPATH S&P 500 |20.13
20130408|06740C519|VXZ|9819|IPATH S&P 500VIX MID TERM FUTU|21.51
20130408|06740L519|DTUS|357|BARCLAYS BK PLC IPATH US 2 YR |39.85
20130408|06740L592|XXV|440|BARCLAYS BANK PLC IPATH INV S&|38.24
20130408|06740P114|BCM|538|BARCLAYS BK PLC IPATH PURE BET|41.81
20130408|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|33.20
20130408|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|38.86
20130408|06740P262|DIRT|5|BARCLAYS BK PLC IPATH PURE BET|45.00
20130408|06742A669|CAPE|481|BARCLAYS BK PLC BARCLAYS ETN+ |55.14
20130408|06742A750|IMLP|1577|BARCLAYS BK PLC IPATH S&P MLP |27.59
20130408|06742C723|ATMP|800|BARCLAYS BK PLC BARCLAYS ETN+ |25.50
20130408|067680207|BRRAY|35155|BARLOWORLD LTD ADR|10.22
20130408|067774109|BKS|1497|BARNES & NOBLE INC|16.70
20130408|067901108|ABX|9115|BARRICK GOLD CORP|26.69
20130408|06846N104|BBG|13256|BILL BARRETT CORPORATION|20.58
20130408|068463108|BBSI|366|BARRETT BUSINESS SVCS INC|51.68
20130408|070249107|BSSP|40|BASSLINE PRODUCTIONS, INC. COM|3.52
20130408|072730302|BAYRY|8657|BAYER AG SPONS ADR|102.97
20130408|07317Q105|BTE|1118|BAYTEX ENERGY CORP (CDA)|41.05
20130408|073271108|BV|5265|BAZAARVOICE INC COM|7.18
20130408|073295107|BBCN|1332|BBCN BANCORP INC|13.00
20130408|073302101|BEAV|1194|B/E AEROSPACE INC COM STK|57.49
20130408|073677205|BCONQ|9999|BEACON POWER CORPORATION COM|0.01
20130408|073730103|BEAM|563|BEAM INC COM STK (DE)|60.54
20130408|07378U102|BZIC|6100|BEAMZ INTERACTIVE INC COM STK |0.52
20130408|07556Q881|BZH|57294|BEAZER HOMES USA INC NEW|14.91
20130408|075571109|BEBE|1700|BEBE STORES INC|4.48
20130408|077701100|BGAOY|533|Belgacom SA Unsponsored ADR (B|5.00
20130408|079476107|BHVCF|14000|BELLHAVEN COPPER & GOLD, INC O|0.10
20130408|080555105|BLC|1864|BELO CORP SER A|9.71
20130408|081437105|BMS|774|BEMIS INC|39.90
20130408|08160H101|BHE|213|BENCHMARK ELECTRONICS INC|17.13
20130408|084098201|BERX|95|BERING EXPLORATION, INC. COMMO|0.23
20130408|084423102|WRB|1160|BERKLEY (W R) CORP|44.49
20130408|084670108|BRKA|30|BERKSHIRE HATHWY INC(HLDG CO)A|156330.00
20130408|084670702|BRKB|168|BERKSHIRE HATHWY INC(HLDG CO)B|104.15
20130408|084690205|BIRPRA|222|BERKSHIRE INCM REALTY INC 9% S|27.35
20130408|085789105|BRY|143|BERRY PETROLEUM CO CL A|46.14
20130408|08579W103|BERY|778|BERRY PLASTICS GROUP INC COM|17.73
20130408|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130408|088606108|BHP|611|BHP BILLITON LIMITED ADS ( 2 O|67.26
20130408|08861T107|BGMD|4471|BG MEDICINE INC|1.78
20130408|088736103|BICEY|100|BIC SA Unsponsored ADR (France|59.45
20130408|08915P101|BGFV|55|BIG 5 SPORTING GOODS CORP|15.11
20130408|089302103|BIG|2085|BIG LOTS INC.|35.38
20130408|08947P103|BRBMF|307|BIG ROCK BREWERY INC. ORDINARY|14.84
20130408|090055104|BLLAY|997|Billabong International Ltd Un|1.52
20130408|09057G602|BRLI|17068|BIO-REFERENCE LABS INC-NEW-|26.06
20130408|09057N102|BPTH|597|Bio-Path Holdings Inc Common S|0.53
20130408|090572207|BIO|212|BIO-RAD LABS CL A|123.35
20130408|09058V103|BCRX|3980|BIOCRYST PHARMACEUTICALS INC|1.70
20130408|09060J106|BDSI|2658|BIODELIVERY SCIENCES INTL INC |4.28
20130408|09061H307|BMRA|14956|BIOMERICA INC|1.12
20130408|09062F201|BHRT|30680|BIOHEART, INC. COM|0.03
20130408|09062X103|BIIB|14362|BIOGEN IDEC INC|193.31
20130408|090621103|BONU|7375|BIONEUTRAL GROUP, INC. COM STK|0.05
20130408|09063H107|BMR|6687|BIOMED REALTY TRUST INC|22.29
20130408|09064Y307|BIOF|1000|BIOFUEL ENERGY CORP COM STK NE|4.77
20130408|09065C106|BMSN|147150|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130408|09066L105|BTX|1203|BIOTIME INC|3.68
20130408|09069L102|BVTIQ|57933|BIOVEST INTL INC|0.08
20130408|090694100|BOTA|466|BIOTA PHARMACEUTICALS INC|4.24
20130408|090697103|BIREF|5000|BIRCHCLIFF ENERGY LTD NEW (CAN|7.90
20130408|09070K200|BSRC|4155|BIOSOLAR INC COM STK(NV)|0.85
20130408|09071M106|BLRX|612|BIOLINERX LTD SPONSORED ADR (I|1.65
20130408|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|20.65
20130408|09071U108|BION|14647|BIO NITROGEN CORPORATION COMMO|0.15
20130408|090911108|BIOL|3335|BIOLASE INC COM STK|4.11
20130408|090931106|BSTC|355|BIOSPECIFICS TECHNOLOGIES CORP|16.74
20130408|091792101|BIZZ|650000|BIZZINGO INC COM STK (NV)|0.02
20130408|091826107|BBOX|500|BLACK BOX CORP (DE)|22.17
20130408|091941104|BGT|646|BLACKROCK FLOATING RATE INCOME|15.51
20130408|09202G101|BDE|760|BLACK DIAMOND, INC COM|9.13
20130408|092113109|BKH|1041|BLACK HILLS CORPORATIONS|43.96
20130408|09216Q103|ANFC|538|BLACK RIDGE OIL & GAS INC COM |0.70
20130408|09247D105|BKN|4805|BLACKROCK INVT QUALITY MUNI TR|16.05
20130408|09247F100|BKT|13223|BLACKROCK INCOME TRUST INC|7.28
20130408|09247X101|BLK|62173|BLACKROCK INC|245.79
20130408|092475102|BNA|1949|BLACKROCK INCOME OPPORTUNITY T|11.32
20130408|092479104|BYM|1475|BLACKROCK MUNI INC QUAL TR COM|15.82
20130408|09248D104|BUI|27|BLACKROCK UTIL & INFRASTRCTURE|19.33
20130408|09248E102|BFZ|490|BLACKROCK CALIFORNIA MUNICIPAL|16.10
20130408|09248F109|BFK|6889|BLACKROCK MUNICIPAL INCOME TRU|15.14
20130408|09248H105|BBF|2144|BLACKROCK MUNICIPAL INCOME INV|15.32
20130408|09248J101|BNJ|497|BLACKROCK NEW JERSEY MUNICIPAL|16.55
20130408|09248L106|BNY|1745|BLACKROCK NEW YORK MUNICIPAL I|15.44
20130408|09248N102|BHY|200|BLACKROCK HIGH YIELD TST SBI|8.03
20130408|09248R103|BPS|1525|BLACKROCK PENN STRT MNI TST|14.79
20130408|09248T109|BSD|1072|BLACKROCK STRATGC MNI TST SBI |15.01
20130408|092481100|BHV|328|BLACKROCK VA MUNI BD TST|21.15
20130408|09249A109|BLJ|1045|BLACKROCK NEW JERSEY MUNI BD T|16.94
20130408|09249C105|BJZ|3051|BLACKROCK CALIF MUNI 2018 TRM |16.39
20130408|09249G106|BHD|763|BLACKROCK STRATEGIC BOND TRUST|14.74
20130408|09249H104|BBK|5230|BLACKROCK MUNICIPAL BOND TR|16.70
20130408|09249K107|BIE|1213|BLACKROCK MUNICIPAL BOND INVES|16.26
20130408|09249L105|BZM|408|BLACKROCK MARYLAND MUNI BD TST|16.33
20130408|09249N101|BLE|2184|BLACKROCK MUNI INCOME TRUST II|16.39
20130408|09249P106|BQH|711|BLACKROCK NEW YORK MUNI BD TR |16.35
20130408|09249R102|BFY|1851|BLACKROCK NY MUNI INC TRUST II|16.20
20130408|09249U105|BSE|20|BLACKROCK NEW YORK MUNI INC QU|15.17
20130408|09249W101|BLW|54|BLACKROCK LTD DURATION INCM TS|18.54
20130408|09249X109|BKK|8747|BLACKROCK MUNI 2020 TERM TRUST|16.92
20130408|09250B103|BTA|4685|BLACKROCK LONG TERM MUNI ADVAN|12.43
20130408|09250D109|BQY|242|BLACKROCK S&P QUALITY RANKINGS|12.88
20130408|09250G102|BAF|1105|BLACKROCK MUNI INC INVT QUAL T|15.61
20130408|09250M109|BFO|898|BLACKROCK FLORIDA MUN 2020 TER|15.70
20130408|09250U101|BGR|1041|BLACKROCK ENERGY AND RESOURCES|25.20
20130408|09250W107|BME|1173|BLACKROCK HEALTH SCIENCES TRUS|30.48
20130408|09250Y202|BSPE|87|BLACKSANDS PETROLEUM, INC.|1.75
20130408|092501105|BOE|2505|BLACKROCK GLOBAL OPPORTUNITIES|13.85
20130408|092508100|BTZ|5350|BLACKROCK CREDIT ALLOCATION IN|14.13
20130408|09251A104|BDJ|34|BLACKROCK ENHANCED EQUITY DIVI|7.74
20130408|092524107|BGY|26102|BLACKROCK INTERNATIONAL GROWTH|7.68
20130408|09253N104|MHD|6764|BLACKROCK MUNI HOLDINGS FUND, |18.15
20130408|09253P109|MUH|717|BLACK ROCK MUNI HOLDINGS FUND |16.81
20130408|09253R105|MVF|20560|BLACKROCK MUNIVEST FUND, INC. |11.06
20130408|09253T101|MVT|4166|BLACKROCK MUNIVEST FUND II|17.29
20130408|09253U108|BX|68|THE BLACKSTONE GROUP L.P. COM |19.50
20130408|09253W104|MYD|11101|BLACKROCK MUNI YIELD FUND, INC|16.15
20130408|09253Y100|MEN|21781|BLACKROCK MUNI ENHANCED FUND, |12.86
20130408|092533108|BKCC|4166|BLACKROCK KELSO CPTL CORP (US)|9.85
20130408|09254A101|MUS|4731|BLACKROCK MUNIHLDGS QUALITY FN|14.80
20130408|09254B109|BCF|1471|BLACKROCK REAL ASSET EQUITY TR|9.90
20130408|09254C107|MUE|8076|BLACKROCK MUNIHLDGS QUAL FND I|15.76
20130408|09254F100|MQY|7593|BLACKROCK MUNI YIELD QUALITY F|16.83
20130408|09254G108|MQT|18|BLACKROCK MUNI YIELD QUALITY F|14.07
20130408|09254J102|MUA|700|BLACKROCK MUNI ASSETS FUND, IN|13.83
20130408|09254K109|MZA|82|BLACKROCK MUNIYIELD ARIZONA FU|15.78
20130408|09254M105|MYC|1287|BLACKROCK MUNI YIELD CALIFORNI|16.74
20130408|09254N103|MCA|96|BLACKROCK MUNIYIELD CALIFORNIA|16.21
20130408|09254P108|MFL|1935|BLACKROCK MUNIHLDGS INVST QUAL|15.67
20130408|09254R104|MYF|18573|BLACKROCK MUNIYIELD INVESTMENT|17.04
20130408|09254T100|MFT|418|BLACKROCK MUNIYIELD INVST QUAL|15.04
20130408|09254V105|MIY|291|BLACKROCK MUNIYIELD MICHIGAN Q|15.41
20130408|09254W103|MYM|548|BLACKROCK MUNIYIELD MICHIGAN Q|14.06
20130408|09254Y109|MYJ|8136|BLACKROCK MUNI YLD NJ FUND INC|16.79
20130408|092546100|BQR|239|BLACKROCK ECOSOLUTIONS INVESTM|9.00
20130408|09255C106|MHN|366|BLACKROCK MUNIHLDGS NY QUALITY|15.47
20130408|09255E102|MYN|6746|BLACKROCK MUNIYLD NY QUALITY F|14.96
20130408|09255F109|MNE|69|BLACKROCK MUNI NY INTL DURATIO|15.55
20130408|09255G107|MPA|807|BLACKROCK MUNIYLD PA QUAL FND |15.59
20130408|09255L106|COY|235|BLACKROCK CORP HIGH YLD FD INC|8.02
20130408|09255M104|CYE|4665|BLACKROCK CORP HG YLD FD III, |8.01
20130408|09255N102|HYV|862|BALCKROCK CORP HG YLD FD V INC|13.16
20130408|09255P107|HYT|1049|BLACKROCK CORP HIGH YLD FD VI |12.93
20130408|09255Q105|BHL|2303|BLACKROCK DEFINED OPPORTUNITY |14.94
20130408|09255R103|DSU|2622|BLACKROCK DEBT STRATEGIES FD I|4.44
20130408|09255T109|ARK|100|BLACKROCK SR HIGH INCM FD INC |4.48
20130408|09256A109|CII|37|BLACKROCK ENHANCED CAP & INCOM|12.96
20130408|09257A108|BCX|189|BLACKROCK RES & COMMODITIES|12.82
20130408|09257D102|BGX|10056|BLACKSTONE / GSO LONG SHORT CR|19.64
20130408|09257P105|BTT|9954|BLACROCK MUN TARGET TERM TR CO|23.01
20130408|09257R101|BGB|18196|BLACKSTONE / GSO STRATEGIC CR |19.85
20130408|09258A107|BIT|23172|BLACKROCK MULTI-SECTOR INCOME |19.90
20130408|09348R201|ADRD|1747|BLDRS DEVELOPED MKTS 100 ADR I|21.68
20130408|093671105|HRB|4863|BLOCK H & R INC|28.28
20130408|094235108|BLMN|2079|BLOOMIN BRANDS INC COM STK (DE|18.40
20130408|095180105|BLT|698|BLOUNT INTERNATIONAL (NEW)|13.14
20130408|095229100|BCOR|1000|BLUCORA INC COM STK (DE)|15.29
20130408|095428108|BBLU|2574|BLUE EARTH, INC. COMMON STOCK |1.18
20130408|09547W100|BERI|2654|BLUE EARTH RESOURCES, INC. COM|0.05
20130408|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|7.25
20130408|09578R103|NILE|302|BLUE NILE INC|33.65
20130408|09624H109|BXC|9980|BLUELINX HOLDINGS INC.|2.44
20130408|09625U208|BKEPP|167|BLUEKNIGHT ENERGY PARTNERS L P|8.75
20130408|09643P207|BTH|48700|BLYTH,INC|17.92
20130408|096627104|BWP|2900|BOARDWALK PIPELINE PARTNERS, L|29.13
20130408|096761101|BOBE|356|EVANS BOB FARMS INC|42.13
20130408|09739C102|WIFI|68|BOINGO WIRELESS INC COM STK (D|6.00
20130408|09739D100|BCC|10622|BOISE CASCADE CO DEL COM STK (|30.82
20130408|097751200|BDRBF|3712|BOMBARDIER INC CL-B (F)|3.89
20130408|09776J101|BONT|568|BON-TON STORES INC (THE)|13.19
20130408|097770200|BONL|1940|BONAL INTL INC (NEW)|2.00
20130408|097793103|BCEI|1925|BONANZA CREEK ENERGY INC COM S|36.81
20130408|09789A204|BNLB|622|Bond Laboratories, Inc. NEW Co|0.10
20130408|098570104|BAMM|50|BOOKS-A-MILLION INC|2.59
20130408|09858M204|BMER|9367|BOOMERANG SYSTEMS, INC. COMMON|2.05
20130408|099502106|BAH|359|BOOZ ALLEN HAMILTON HLDG CORP |13.07
20130408|100557107|SAM|132|BOSTON BEER CO INC (THE) CL-A |154.24
20130408|101119105|BPFH|1266|BOSTON PRIVATE FINL HLDGS INC |9.66
20130408|101121408|BXPPRB|14191|BOSTON PPTYS INC DEP SH REPSTG|25.07
20130408|101137107|BSX|1364428|BOSTON SCIENTIFIC CORP|7.86
20130408|101405108|BDBD|22470|BOULDER BRANDS INC|8.34
20130408|101507101|BIF|29|BOULDER GROWTH & INCOME FUND I|7.18
20130408|101541100|BTF|351|BOULDER TOTAL RETURN FD INC|20.48
20130408|103304101|BYD|107685|BOYD GAMING CORP|8.19
20130408|104674106|BRC|245|BRADY CORP CL A|32.20
20130408|10501E102|BCLI|20275|BRAINSTORM CELL THERAPEUTICS I|0.23
20130408|105105100|BMBLY|211|Brambles Ltd Unsponsored ADR (|17.33
20130408|105368203|BDN|2058|BRANDYWINE REALTY TST|14.85
20130408|10552T107|BRFS|55639|BRF-BRASIL FOODS S.A. ADS (EA |22.18
20130408|10554B104|LND|299|BRASILAGRO BRAZILIAN AGRIC REA|4.89
20130408|10566Y100|BRAV|31984|BRAVADA INTL LTD COM STK (DE) |0.02
20130408|105762108|BRZG|150296|BRAZIL GOLD CORP|.
20130408|106764103|BZC|64|BREEZE-EASTERN CORPORATION COM|8.10
20130408|106766108|BRZV|70258|BREEZER VENTURES INC. COMMON S|0.06
20130408|106776107|BBEP|439|BREITBURN ENERGY PARTNERS, LP.|19.82
20130408|106787104|BFDI|18807|BREKFORD CORP COM STK (DE)|0.68
20130408|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|12.51
20130408|108441205|BRDCY|10|BRIDGESTONE CORP. LTD ADR|70.50
20130408|109043109|BGG|870|BRIGGS & STRATTON CORP|23.83
20130408|10921T101|BCOV|5333|BRIGHTCOVE, INC COM|6.05
20130408|10949Q204|BCAUY|150|BRILLIANCE CHINA AUTOMOTIVE HL|56.59
20130408|109490102|BRD|44612|BRIGUS GOLD CORP COM STK|0.80
20130408|109641100|EAT|10096|BRINKER INTL INC|38.48
20130408|109696104|BCO|1514|BRINKS CO (THE)|25.90
20130408|110448107|BTI|2894|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.03
20130408|110828100|BTLCY|320|BRITISH LAND CO PLC SPONSORED |8.35
20130408|11131M100|BCST|56880|BROADCAST INTERNATIONAL INC|0.08
20130408|111320107|BRCM|1325|BROADCOM CORP CL-A|33.08
20130408|11133T103|BR|506|BROADRIDGE FINL SOLUTIONS INC |23.42
20130408|111412706|BVSN|1909|BroadVision, Inc. New Common S|8.28
20130408|111444105|BYFC|1520|BROADWAY FINL CORP (DEL)|0.90
20130408|112585104|BAM|37009|BROOKFIELD ASSET MANAGEMENT IN|36.64
20130408|11273Q109|INF|27|BROOKFIELD GLOBAL LISTED INFRA|22.01
20130408|112792106|BOI|45111|BROOKFIELD MTG OPPORTUNITY INC|20.40
20130408|11283U108|HTR|703|BROOKFILED TOTAL RETURN FD INC|25.25
20130408|11283W104|BRP|2190|BROOKFIELD RESIDENTIAL PROPERT|22.55
20130408|112900105|BPO|29439|BROOKFIELD OFFICE PROPERTIES. |17.04
20130408|11373M107|BRKL|821|BROOKLINE BANCORP INC DEL|9.04
20130408|114340102|BRKS|51|BROOKS AUTOMATION INC|9.49
20130408|114813207|BRTHY|800|BROTHER INDS LTD ADR|19.82
20130408|115236101|BRO|2735|BROWN & BROWN,INC|30.67
20130408|115736100|BWS|898|BROWN SHOE COMPANY INC|15.73
20130408|116794108|BRKR|50|BRUKER CORPORATION COM|18.30
20130408|11777Q209|BGLPF|1825|B2Gold Corp Common shares (Can|2.91
20130408|118230101|BPL|462|BUCKEYE PARTNERS L.P. INT UNIT|59.08
20130408|118440106|BKE|14849|BUCKLE INC (THE)|46.98
20130408|120076104|BBW|1586|BUILD-A-BEAR WORKSHOP INC|5.05
20130408|122295108|BURCA|31|BURNHAM HOLDINGS INC CL-A|17.60
20130408|12466Q104|CFFI|69|C&F FINANCIAL CORP|40.64
20130408|124769209|CASM|100|C A S MEDICAL SYS INC|1.84
20130408|124830100|CBL|2314|CBL &ASSOCIATES PROPERTIES INC|23.65
20130408|124830605|CBLPRD|345|CBL & ASSOCIATES PROP, INC. DE|25.49
20130408|124830803|CBLPRE|400|CBL & ASSOC PPTYS INC. DEPOSIT|25.22
20130408|12487X104|CCFH|192|CCF HOLDING CO|1.55
20130408|12503M108|CBOE|920|CBOE HLDGS INC COM STK (DE)|36.41
20130408|12504G100|IGR|7935|CBRE CLARION GLOBAL REAL ESTAT|9.72
20130408|12504L109|CBG|4373|CBRE GROUP INC CL A|24.22
20130408|12504V107|CCOM|100|CCOM GROUP, INC. COMMON STOCK |0.60
20130408|125269100|CF|313|CF INDUSTRIES HOLDINGS, INC.|189.97
20130408|125405100|CGXEF|1591|CGX ENERGY INC|0.09
20130408|12541M102|CHG|286|CH ENERGY GRP INC(HOLDING CO) |65.49
20130408|12541W209|CHRW|520|C.H. ROBINSON WORLDWIDE INC NE|58.98
20130408|12542R209|CHSCP|1528|CHS INC CUM REDEMABLE PFD 8%|32.10
20130408|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|3.93
20130408|12561W105|CNL|1487|CLECO CRP (HOLDING CO)|47.24
20130408|12572Q105|CME|1294|CME GROUP, INC|59.44
20130408|125896100|CMS|1091|CMS ENERGY CORP|28.21
20130408|125919308|CVU|400|CPI AEROSTRUCTURES INC|8.37
20130408|126117100|CNA|127|CNA FINANCIAL CORP|32.12
20130408|126153105|CPL|6414|CPFL ENERGIA S.A. SPONSORED AD|21.35
20130408|12618T105|CRAI|100|CRA INTERNATIONAL, INC|22.12
20130408|12621E103|CNO|3744|CNO FINANCIAL GROUP INC COM ST|10.78
20130408|12628R107|CSBB|100|CSB BANCORP INC (OH)|15.00
20130408|12630C106|CREIY|200|CR2 EMPREENDIMENTOS IMOBILIARI|7.84
20130408|12637N105|CMXHY|168|CSL Ltd Unsponsored ADR (Austr|30.25
20130408|126408103|CSX|1958|CSX CORP|23.84
20130408|12642Q101|CTDH|1525|CTD HOLDINGS INC (FLA) CL-A|0.10
20130408|12642X106|CTCM|896|CTC MEDIA INC COM STK|11.92
20130408|126576206|CUI|2215|CUI GLOBAL, INC. COMMON STOCK |4.99
20130408|126600105|CVBF|5564|CVB FINANCIAL CORP|10.93
20130408|126601103|CVV|4578|CVD EQUIPMENT CORP|10.51
20130408|12663P107|CVRR|266|CVR REFNG LP COM UNIT REPSTG L|31.40
20130408|126650100|CVS|1567|CVS CAREMARK CORPORATION|55.64
20130408|12673P105|CA|360|CA, INC.|24.60
20130408|12679N203|GYB|800|CORP ASSET BKD CP CABCO SER 20|21.19
20130408|12679R204|GYC|747|CABCO SER 2004-102 TR SBC COMM|23.12
20130408|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.51
20130408|126804301|CAB|827|CABELA'S INCORPORATED|60.14
20130408|12686C109|CVC|458|CABLEVISION SYS CP NY GRP CL-A|14.41
20130408|127055101|CBT|554|CABOT CORP|33.61
20130408|127097103|COG|482|CABOT OIL & GAS CORP|67.96
20130408|127150308|CACH|57|CACHE INC|3.91
20130408|12738T100|CADX|1427|CADENCE PHARMACEUTICALS, INC C|6.79
20130408|127387108|CDNS|2662|CADENCE DESIGN SYS INC|13.27
20130408|127537207|CDZI|522|CADIZ INC NEW|6.50
20130408|127686103|CZR|33048|CAESARS ENTERTAINMENT CORP|14.85
20130408|12802T101|DVR|714|CAL DIVE INTERNATIONAL INC COM|1.68
20130408|128030202|CALM|1|CAL-MAINE FOODS INC|42.62
20130408|12811P108|CHY|367|CALAMOS CONV & HIGH INCOME FD |12.65
20130408|12811R104|CLMS|14|CALAMOS ASSET MANAGEMENT, INC.|11.29
20130408|128117108|CHI|18060|CALAMOS CONV OPPORTUNITIES & I|12.50
20130408|128118106|CGO|1673|CALAMOS GLOBAL TOTAL RETURN FU|14.59
20130408|128125101|CSQ|5890|CALAMOS STRATEGIC TOTAL RETURN|10.42
20130408|128126109|CAMP|1538|CALAMP CORP|10.16
20130408|129603106|CCC|5349|CALGON CARBON CORP|17.40
20130408|130222102|CFNB|926|CALIFORNIA FIRST NATIONAL BANC|16.82
20130408|130255102|CLGL|230000|California Gold Corp. Common S|.
20130408|130788102|CWT|1798|CALIFORNIA WTR SVC GRP(HLDG CO|19.74
20130408|13100M509|CALX|1598|CALIX , INC COMMON STOCK|8.07
20130408|131347304|CPN|523|CALPINE CORPORATION COMMON STO|20.61
20130408|13135X108|CLPI|88|CALPIAN INC COMMON STOCK|2.02
20130408|131476103|CLMT|247|CALUMET SPECIALTY PRODUCTS PAR|35.87
20130408|131745101|CAK|3866|CAMAC ENERGY INC COMMON STOCK |0.67
20130408|132011107|CBM|2187|CAMBREX CORP|12.05
20130408|133034108|CAC|18|CAMDEN NATIONAL CORP|32.11
20130408|133131102|CPT|2041|CAMDEN PROPERTY TRUST SBI|72.05
20130408|13321L108|CCJ|67523|CAMECO CORP|19.48
20130408|13342B105|CAM|711|CAMERON INTERNATIONAL CORPORAT|61.46
20130408|134429109|CPB|2342|CAMPBELL SOUP CO CAPITAL|44.77
20130408|134801109|CCORF|276|CANACCORD FINANCIAL INC COM SH|5.54
20130408|134804103|CANWF|20900|CANACO RESOURCES INC|0.28
20130408|136385101|CNQ|1473|CANADIAN NATURAL RESOURCES LTD|30.54
20130408|13643E105|COSWF|2751|CANADIAN OIL SANDS LTD. ORDINA|19.72
20130408|13645T100|CP|69|CANADIAN PACIFIC RAILWAY LTD|120.82
20130408|136635109|CSIQ|850|CANADIAN SOLAR INC. COM|3.47
20130408|136802105|CZICF|213|CANADIAN ZINC CORPORATION|0.40
20130408|13722D101|CRCUF|7000|CANARC RESOURCES CORP (F)|0.13
20130408|13723D100|CNSUF|12810|CANASIL RESOURCES, INC. COM ST|0.08
20130408|138006309|CAJ|2|CANON INC ADS (1 SH COM)|34.66
20130408|138909205|CNUCF|9|CANUC RES CORP CDA (CANADA)|0.11
20130408|139098107|CGEMY|1401|CAP GEMINI SA ADR (FR)|22.62
20130408|140288101|LSE|67|CAPLEASE, INC|6.36
20130408|140288200|LSEPRA|1618|CAPLEASE, INC 8.125% SER A CUM|25.24
20130408|140288309|LSEPRB|666|CAPLEASE INC 8.375% PFD SER B |26.88
20130408|140288408|LSEPRC|100|CAPLEASE INC PFD SER C 7.25% (|25.75
20130408|14040H139|COFWS|300|CAPITAL ONE FINANCIAL CORP|18.53
20130408|14040H402|COFPRP|1022|CAPITAL ONE FINANCIAL CORP PFD|25.37
20130408|140501107|CSWC|8|CAPITAL SOUTHWEST CORP|116.51
20130408|14052H506|CT|791|CAPITAL TRUST, INC. CL-A|2.55
20130408|14055X102|CSE|1200|CAPITALSOURCE INC|9.26
20130408|14067D102|CPST|20523|CAPSTONE TURBINE CORP|0.87
20130408|14068E109|CAPS|6148|CAPSTONE THERAPEUTICS CORP COM|0.21
20130408|140781105|CRR|505|CARBO CERAMICS INC|88.08
20130408|141040204|CARN|795135|CARBON CREDITS INTERNATIONAL, |.
20130408|141110106|CFQSF|10500|CARBON FRIENDLY SOLUTIONS INC.|0.30
20130408|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130408|141337105|CARB|2300|CARBONITE INC COM STK (DE)|10.72
20130408|14140U105|CDY|200|CARDERO RES CORP.|0.25
20130408|14149Y108|CAH|2304|CARDINAL HEALTH INC|42.45
20130408|14159U202|CRME|3907|CARDIOME PHARMA CORPORATION-NE|0.36
20130408|14161H108|CATM|2799|CARDTRONICS INC COM STK (DE)|27.33
20130408|141619106|CSII|2630|CARDIOVASCULAR SYS INC COM STK|18.80
20130408|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|30.02
20130408|142339100|CSL|594|CARLISLE COMPANIES INC|65.98
20130408|142795202|CABGY|5|CARLSBERG AS SPONSORED ADR CL |19.16
20130408|143130102|KMX|44|CARMAX, INC.|41.35
20130408|14365C103|CUK|135|CARNIVAL PLC ADS|34.30
20130408|143785103|CLBH|1641|CAROLINA BANK HLDGS INC (NC)|11.27
20130408|143905107|CSV|78|CARRIAGE SERVICES INC|20.79
20130408|144200102|CART|54|CAROLINA TRUST BANK|3.00
20130408|144285103|CRS|414|CARPENTER TECHNOLOGY CORP|45.41
20130408|144430204|CRRFY|718|CARREFOUR S A (F) SPON ADR (FR|5.37
20130408|144577103|CRZO|108|CARRIZO OIL & GAS INC.|25.26
20130408|146102108|CARE|1063|CARTER BANK & TRUST MARTINSVIL|9.60
20130408|146229109|CRI|5153|CARTER'S INC|59.11
20130408|146900105|CADNF|34|CASCADES INC (F)|4.38
20130408|14712T106|CUAU|5630|CASABLANCA MINING LTD. COMMON |0.44
20130408|147154207|CACB|1110|CASCADE BANCORP|6.52
20130408|147448104|CWST|643|CASELLA WASTE SYSTEMS INC|4.26
20130408|147528103|CASY|269|CASEYS GENERAL STORES INC|55.13
20130408|14754D100|CSH|90|CASH AMERICA INTERNATIONAL INC|48.80
20130408|14756E106|CVYF|39|Cashmere Valley Financial Corp|29.50
20130408|147618201|CSIOY|2346|CASIO COMPUTER LTD ADR|78.83
20130408|14808P109|CASS|31|CASS INFORMATION SYSTEMS INC|41.07
20130408|148404304|CTIIF|20647|CASTILLIAN RESOURCES CORPORATI|0.04
20130408|148411101|CAS|200|CASTEL A.M. & CO|17.13
20130408|148435100|ROX|2937|CASTLE BRANDS INC COM|0.27
20130408|14888U101|CPRX|1297|CATALYST PHARMACEUTICAL PARTNE|0.46
20130408|148887102|CTRX|15689|CATAMARAN CORP COM STK (CDA)|52.85
20130408|149123101|CAT|1449|CATERPILLAR INC;COM USD1|84.60
20130408|149150104|CATY|2675|CATHAY GENERAL BANCORP I|19.05
20130408|149205106|CATO|330|CATO CORP CL-A|24.63
20130408|14964W104|CVAT|5512|CAVITATION TECHNOLOGIES, INC. |0.05
20130408|149847105|CBEY|300|CBEYOND INC COM STK|7.27
20130408|150602209|CDR|62|CEDAR REALTY TRUST, INC|6.40
20130408|150602407|CDRPRB|70|CEDAR RLTY TR INC PFD STK SER |25.25
20130408|150837409|CVM|25982|CEL-SCI CORPORATION|0.28
20130408|150934883|CTIC|3373|CELL THERAPEUTICS INC COM STK |1.07
20130408|151020112|CELGZ|486|CELGENE CORP CONTINGENT VALUE |7.05
20130408|15115V101|CTIX|10831|Cellceutix Corporation Common |1.60
20130408|15117B103|CLDX|960|CELLDEX THERAPEUTICS, INC|11.13
20130408|15117N305|CLSN|17518|CELSION CORP NEW|1.00
20130408|15117P102|CBMG|2|CELLULAR BIOMEDICINE GROUP, IN|5.05
20130408|15126Q109|CPAC|139|CEMENTOS PACASMAYO S.A.A. ADR |14.30
20130408|151290889|CX|176289|CEMEX, S.A.B. DE C.V. ADS (REP|12.42
20130408|15132H101|CNCO|9525|CENCOSUD S.A.|17.51
20130408|15135U109|CVE|24683|CENOVUS ENERGY INC COM STK|29.83
20130408|15189T107|CNP|1394|CENTERPOINT ENERGY, (HDG CO.) |23.87
20130408|15234Q108|EBRB|1679|ELETROBRAS CENTRAIS ADR (PRF) |5.93
20130408|153435102|CEDC|481855|CENTRAL EUROPEAN DIST CORP|0.32
20130408|153436100|CEE|1313|CENTRAL EUROPE AND RUSSIA FUND|32.31
20130408|15346Q202|CFBK|416|CENTRAL FED CORP COM STK NEW (|1.42
20130408|153501101|CEF|10728|CENTRAL FD CDA LTD CL A|19.05
20130408|153766100|CJPRY|300|CENTRAL JAPAN RAILWAY CO UNSPO|10.77
20130408|154760409|CPF|20|CENTRAL PACIFIC FINANCIAL CORP|15.33
20130408|155792104|CVBK|1000|CENTRAL VIRGINIA BNKSHARES INC|1.02
20130408|15639K300|CPYYY|2465|CENTRICA PLC SPONS ADR NEW|22.97
20130408|15643B106|TRUE|61|CENTRUE FINL CORP NEW|1.30
20130408|156432106|CNBKA|209|CENTURY BANCORP INC CL-A N VTG|33.83
20130408|156492100|CNTY|627|CENTURY CASINO INC|2.93
20130408|156521106|CEYFF|6|CENTURY ENERGY LTD ORD SHS (CD|0.02
20130408|15670R107|CPHD|412|CEPHEID|36.77
20130408|15670S105|CVO|6224|CENVEO INC|2.05
20130408|156718207|CEHC|44007|CEPHAS HOLDING CORP. COMMON ST|0.05
20130408|156773103|CERE|2561|CERES, INC. COMMON STOCK|3.22
20130408|157085101|CERS|840|CERUS CORP|4.35
20130408|158520106|CHMP|12983|CHAMPION INDS INC|0.07
20130408|15854B100|CPMNF|4000|CHAMPION IRON MINES LTD ORD SH|0.24
20130408|15883P203|CCRY|155575|CHANCERY RESOURCES, INC. NEW C|.
20130408|15911M107|CYOU|98|CHANGYOU.COM LTD AMERICAN DEP |28.27
20130408|15916P105|CHJRF|30000|CHANNEL RES LTD-NEW-|0.05
20130408|15930P404|HOTR|672|CHANTICLEER HOLDINGS, INC. NEW|1.76
20130408|159864107|CRL|444|CHARLES RIVER LABS INT'L INC|41.38
20130408|16112R101|CHRM|709|CHARM COMMUNICATIONS INC ADR R|4.71
20130408|16115Q308|GTLS|3508|CHART INDUSTRIES INC COM STK|75.61
20130408|16117M305|CHTR|61|CHARTER COMM INC DEL CL A COM |105.49
20130408|16122M100|CHFN|2500|CHARTER FINANCIAL CORP.|12.65
20130408|162825103|CKP|2388|CHECKPOINT SYSTEMS INC|12.08
20130408|163072101|CAKE|448|CHEESECAKE FACTORY INC|37.67
20130408|163086101|CHEF|33|THE CHEF'S WAREHOUSE, INC COM |17.13
20130408|163428105|CHTP|15550|CHELSEA THERAPEUTICS INT'L LTD|1.92
20130408|163572209|CEMI|644|CHEMBIO DIAGNOSTICS, INC. (NEW|4.63
20130408|16359R103|CHE|114|CHEMED CORPORATION|78.47
20130408|16383L106|CCXI|2502|CHEMOCENTRYX INC|13.73
20130408|163893209|CHMT|1320|CHEMTURA CORP COM STK|20.56
20130408|164024101|CHMG|87|CHEMUNG FINL CORP|33.57
20130408|16411Q101|CQP|1213|CHENIERE ENERGY PARTNERS, LP C|26.30
20130408|165167107|CHK|566768|CHESAPEAKE ENERGY CORP|19.75
20130408|165167842|CHKPRD|454|CHESAPEAKE ENERGY CORP CONV PF|87.50
20130408|165184102|CHPGF|575|CHESAPEAKE GOLD CORP (CANADA) |6.50
20130408|165185109|CHKR|964|CHESAPEAKE GRANITE WASH TR COM|14.62
20130408|165240102|CHSP|69|CHESAPEAKE LODGING TRUST COMMO|22.53
20130408|165303108|CPK|220|CHESAPEAKE UTILITIES CORP|49.98
20130408|168088102|CVR|500|CHICAGO RIVET & MACHINE CO|24.99
20130408|168565109|CBNK|41|CHICOPEE BANCORP INC COM STK|17.00
20130408|168615102|CHS|2693|CHICO'S FAS INC.|17.78
20130408|16890K104|CIFHY|1690|CHINA FISHERY GRP LTD UNSPON A|3.24
20130408|16890U102|CBLY|15022|CHINA BILINGUAL TECHNOLOGY & E|0.19
20130408|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130408|168905107|PLCE|222|CHILDRENS PLACE RETAIL STORES |48.19
20130408|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|10.87
20130408|168919108|CICHY|7428|China Construction Bank Corpor|15.63
20130408|16936C108|CNAM|500|CHINA ARMCO METALS INC COM STK|0.36
20130408|16936J202|CALI|792|CHINA AUTO LOGISTICS INC COM S|3.47
20130408|169373107|CHN|1035|CHINA FUND INC (THE)|20.54
20130408|169379104|JRJC|592|CHINA FINANCE ONLINE CO. LTD A|1.34
20130408|16938C106|CBPO|419|CHINA BIOLOGIC PRODUCTS INC CO|26.70
20130408|16938G107|STV|4393|CHINA DIGITAL TV HOLDING CO., |1.81
20130408|16939M103|CHGY|2602|China Energy Corporation Commo|0.13
20130408|16939V103|CHLN|31220|China Housing & Land Developme|1.68
20130408|1694EN103|CMHHY|19|CHINA MERCHANTS HOLDINGS INTER|30.65
20130408|16940H101|CGRE|20|CHINA GREEN ENERGY INDUSTRIES,|0.11
20130408|169409109|ZNH|159|CHINA SOUTHERN AIRLN ADS(RP50 |25.06
20130408|16941M109|CHL|2417|CHINA MOBILE LIMITED|53.32
20130408|16941R108|SNP|190|CHINA PETRO&CHEM ADS (100ORD) |113.45
20130408|16942H109|SHZ|1048|China Shen Zhou Mining & Resou|0.28
20130408|16942X302|CSUN|8547|CHINA SUNERGY CO LTD ADS(CAYMA|1.32
20130408|169426103|CHA|71|CHINA TELECOM CORP LTD ADS (RE|49.74
20130408|16943C109|NPD|646|CHINA NEPSTAR CHAIN DRUGSTORE |1.84
20130408|16943T102|CAGM|262900|CHINA GREEN MATERIAL TECHNOLOG|0.07
20130408|16943W105|CGA|6814|CHINA GREEN AGRICULTURE, INC C|3.37
20130408|16944L108|CPQQ|2524|CHINA POWER EQUIPMENT INC. COM|0.39
20130408|16944W104|DL|1689|CHINA DISTANCE|5.10
20130408|16945L107|CEDU|242|CHINAEDU CORPORATION ADS|6.51
20130408|16945R104|CHU|2100|CHINA UNICOM (HONG KONG) LIMIT|13.03
20130408|16947V202|CPLY|2685|CHINA PREMIUM LIFESTYLE ENTERP|0.06
20130408|16948F107|CXDC|19|CHINA XD PLASTICS CO LTD COM S|3.91
20130408|16948H103|CCOHY|895|CHINA STATE CONSTRUCTION INTER|64.06
20130408|16948P105|CBEH|1101|CHINA INTEGRATED ENG INC COM S|0.35
20130408|16948W100|HGSH|27798|CHINA HGS REAL ESTATE INC COM |10.29
20130408|16949A206|CJJD|49|CHINA JO-JO DRUGSTORES INC COM|0.95
20130408|16949D101|CHC|3308|CHINA HYDROELECTRIC CORP SPONS|2.91
20130408|16949H102|CNET|3978|CHINANET ONLINE HLDGS INC COM |0.75
20130408|16950T102|CIHKY|876|CHINA MERCHANTS BK CO LTD UNSP|9.85
20130408|16950W105|XNY|1900|CHINA XINIYA FASHION LTD SPON |1.34
20130408|16951C108|MY|13033|CHINA MING YANG WIND PWR GRP L|1.18
20130408|16951R105|CMCI|166|CHINA MODERN AGRIC INFO INC CO|0.29
20130408|16951T101|CHPXY|8|CHINA PACIFIC INSURANCE GROUP |12.81
20130408|16952T100|CMGE|2250|CHINA MOBILE GAMES & ENTMT GRP|9.20
20130408|16957L102|CCBC|40|CHINO COMMERCIAL BANCORP C.A. |10.50
20130408|169905106|CHH|183|CHOICE HOTELS INT'L INC(NEW)|42.41
20130408|170032809|CQB|73|CHIQUITA BRANDS INTL (NEW)|7.54
20130408|170715106|CHDRY|938|Christian Dior SA Unsponsored |40.97
20130408|171077100|CDXC|27859|CHROMADEX CORPORATION COMMON S|0.65
20130408|17133Q502|CHT|261|CHUNGHWA TELECOM CO LTD SPON A|31.14
20130408|171340102|CHD|1454|CHURCH & DWIGHT CO INC|63.26
20130408|171484108|CHDN|61|CHURCHILL DOWNS INC|71.79
20130408|171605306|CHYR|1252|Chyron Corporation New Common |1.49
20130408|171778202|CIOXY|627|CIELO SA SPON ADR|30.25
20130408|171779309|CIEN|1480|CIENA CORP COM NEW|15.02
20130408|171798101|XEC|830|CIMAREX ENERGY CO|70.89
20130408|171871403|CBBPRB|358|CINN BELL INC.DP SHS(RP1/20 6.|45.61
20130408|172062101|CINF|291|CINCINNATI FINANCIAL CORP|47.36
20130408|17243V102|CNK|1553|CINEMARK HLDGS INC (DE)|28.88
20130408|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130408|17275R102|CSCO|31084|CISCO SYSTEMS;COM USD0.001|20.61
20130408|172755100|CRUS|3948|CIRRUS LOGIC INC|21.51
20130408|17286B104|COIL|3700|CITADEL EXPL INC COM STK (NV) |0.30
20130408|17306N203|CPRVCL|400|CITIGROUP CAPITAL VII 7.125% C|25.30
20130408|173064205|CPRR|14|CITIGROUP CAPITAL X CAP SECS-T|25.22
20130408|173080201|CPRN|131|CITIGROUP CAP XIII 7.875% TR P|28.52
20130408|17311H209|CPRE|571|CITIGROUP CAP 6.35% ENHANCED T|25.33
20130408|17313G142|MOU|178|CITIGROUP FNDG 3% MIN CPN BSD |10.56
20130408|17313T391|MJC|490|CITIGROUP FUNDING INC 3% MIN C|10.60
20130408|174715102|CIZN|199|CITIZENS HOLDING CO|20.10
20130408|174740100|CIA|1913|CITIZENS INC CL-A|7.65
20130408|177376100|CTXS|432|CITRIX SYSTEMS INC|68.90
20130408|177835105|CHCO|217|CITY HOLDINGS CO|39.00
20130408|17800X202|CYNPRC|492|CITY NATIONAL CORPORATION DEPO|24.90
20130408|178566105|CYN|500|CITY NATIONAL CORPORATION|56.28
20130408|179895107|CLC|458|CLARCOR INC|50.37
20130408|18047P101|CLZNY|388|Clariant Ag Muttenz Unsponsore|13.79
20130408|182873109|CGR|5097|CLAUDE RESOURCES INC (CDA)|0.42
20130408|18383M308|WMCR|1497|CLAYMORE WILSHIRE MICRO-CAP ET|20.70
20130408|18383M381|BSJI|2663|CLAYMORE EXCHANGE TRADED FD/GU|26.67
20130408|18383M399|BSJH|733|CLAYMORE EXCHANGE TRADED FD/GU|26.84
20130408|18383M415|BSJG|1366|CLAYMORE EXCHANGE TRADED FD/GU|26.69
20130408|18383M431|BSJE|6069|GUGGENGEIM BULLETSHARES 2014 H|26.59
20130408|18383M449|BSJD|442|GUGGENGEIM BULLETSHARES 2013 H|25.76
20130408|18383M506|CVY|41084|CLAYMORE GUGGENHEIM MULTI-ASSE|23.49
20130408|18383M514|BSCK|2124|CLAYMORE EXCHANGE/GUGGENHEIM B|21.47
20130408|18383M530|BSCI|46064|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20130408|18383M548|BSCH|13467|CLAYMORE GUGGENHEIM BULLETSHAR|22.96
20130408|18383M555|BSCG|570|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20130408|18383M563|BSCF|2926|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20130408|18383M571|BSCE|12878|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130408|18383M589|BSCD|3117|CLAYMORE GUGGENHEIM|20.83
20130408|18383M605|CSD|423|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.68
20130408|18383M613|RYJ|37|CLAYMORE GUGGENHEIM RAYMOND JA|25.92
20130408|18383M654|GSY|11959|GUGGENHEIM ENHANCED SHORT DURA|50.21
20130408|18383M720|CZA|2625|CLAYMORE GUGGENHEIM MID-CAP CO|37.98
20130408|18383M860|LVL|1126|CLAYMORE GUGGENHEIM S&P GLOBAL|13.36
20130408|18383M878|DEF|7418|CLAYMORE GUGGENHEIM DEFENSIVE |32.34
20130408|18383Q739|TAN|6233|GUGGENHEIM SOLAR ETF|15.31
20130408|18383Q796|SEA|1099|CLAYMORE GUGGENHEIM SHIPPING E|16.72
20130408|18383Q804|HGI|1328|CLAYMORE GUGGENHEIM INTL|16.91
20130408|18383Q853|HAO|5|CLAYMORE GUGGENHEIM CHINA SMAL|22.48
20130408|18383Q861|TAO|6706|CLAYMORE GUGGENHEIM CHINA REAL|21.55
20130408|18383Q879|CUT|21|CLAYMORE GUGGENHEIM TIMBER IND|22.34
20130408|18449C401|CDTI|208|CLEAN DIESEL TECHNOLOGIES INC |2.15
20130408|184496107|CLH|504|CLEAN HARBORS INC|56.20
20130408|184499101|CLNE|6983|CLEAN ENERGY FUELS CORP COM ST|12.43
20130408|18451A103|CLNO|57317|CLEANTECH TRAN INC COM STK (NV|0.01
20130408|18451N204|CLNT|3708|CLEANTECH SOLUTIONS|3.03
20130408|18469P100|EMO|6|CLEARBRIDGE ENERGY MLP OPP|23.32
20130408|18469Q108|CTR|2440|CLEARBRIDGE ENERGY MLP TOTAL|22.56
20130408|18482P103|CLFD|200|CLEARFIELD IN COM STK (MN)|5.76
20130408|18506U104|CLRO|322|CLEARONE INC COM STK|8.37
20130408|185064102|CLIR|956|CLEARSIGN COMBUSTION CORP COM |7.73
20130408|185860103|CBLI|50889|CLEVELAND BIOLABS INC COM STK |1.97
20130408|18682W205|CLCGY|70|CLICKS GROUP LTD SPONSORED ADR|25.47
20130408|18683K101|CLF|13510|CLIFFS NATURAL RES;COM STK USD|18.45
20130408|186905105|CLNMF|12000|CLINE MINING CORP|0.07
20130408|18713J108|CFMSF|4619|CLIFTON STAR RESOURCES INC (F)|0.54
20130408|18913Y103|GLV|1099|CLOUGH GLOBAL ALLOCATION FUND |14.88
20130408|18914E106|GLO|11|CLOUGH GLOBAL OPPORTUNITIES FD|12.78
20130408|18946Q101|CLPHY|240|C L P HOLDINGS LTD SPONS ADR|8.62
20130408|189464100|CLVS|158|CLOVIS ONCOLOGY INC COM STK (D|28.91
20130408|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130408|189754104|COH|16466|COACH INC.|50.10
20130408|190345108|CRV|9421|COAST DISTRIBTN SYSTEM INC(THE|2.24
20130408|19044R207|COA|1050|COASTAL CONTACTS INC COMMON SH|6.08
20130408|19075F106|CIE|1086|COBALT INTL ENERGY INC (DE)|27.65
20130408|19089R104|CBHMY|200|COBHAM PLC ORD UNSPONSORED ADR|7.28
20130408|191085208|CCLAY|1579|COCA COLA AMATIL LTD SPONS ADR|29.75
20130408|191098102|COKE|330|COCA-COLA BOTTLING CO.CONS.|61.48
20130408|1912EP104|CCH|207|COCA-COLA HELLENIC BOTTLING AD|24.95
20130408|191216100|KO|6489|COCA-COLA CO|40.08
20130408|19122T109|CCE|646|COCA-COLA ENTERPRISES INC NEW |36.00
20130408|191459205|CHEOY|1419|COCHLEAR ORD PLC A$ 0.10 PAR U|33.36
20130408|192005106|CDXS|1328|CODEXIS INC COM STK (DE)|2.17
20130408|192108504|CDE|80944|COEUR D ALENE MINES CORP IDAHO|17.25
20130408|192176105|JVA|11854|COFFEE HOLDING CO., INC.|6.53
20130408|19239V302|CCOI|311|COGENT COMMUNICATIONS GROUP IN|26.49
20130408|192446102|CTSH|1207|COGNIZANT TECH SOLUTIONS CORP |73.66
20130408|19247A100|CNS|4523|COHEN & STEERS INC|34.24
20130408|19247L106|RQI|687|COHEN&STEERS QUALITY INC RLTY |11.50
20130408|19247R103|RFI|7397|COHEN&STEERS TOT RET REALTY FD|18.04
20130408|19247X100|RNP|5946|COHEN & STEERS REIT & PFD INCO|18.80
20130408|192479103|COHR|171|COHERENT INC|53.33
20130408|19248A109|UTF|284|COHEN & STEERS INFRASTRUCTURE |20.56
20130408|19248C105|LDP|2069|COHEN & STEERS LTD DURATION|26.44
20130408|19248G106|DVM|1700|COHEN & STEERS DIV MAJORS FUND|14.95
20130408|19248P106|FOF|1963|COHEN & STEERS CLOSED-END OPPO|13.40
20130408|19248Y107|PSF|12|COHEN & STEERS SELECT PFD & IN|27.49
20130408|19249B106|MIE|31820|COHEN & STEERS MLP INCOME & EN|20.39
20130408|192576106|COHU|14|COHU INC|8.85
20130408|19259P300|CSTR|12129|COINSTAR INC|55.89
20130408|194162103|CL|363|COLGATE-PALMOLIVE;COM USD1|116.72
20130408|19421R200|CLCT|2748|COLLECTORS UNIVERSE INC|11.63
20130408|19422J108|CLRX|449|COLLABRX INC COM STK (DE)|3.52
20130408|195872106|CLP|1815|COLONIAL PROPERTIES TRUST|23.24
20130408|19623P101|CBAN|12|COLONY BANKCORP INC|5.51
20130408|19624R205|CLNYPRA|2049|COLONY FINL INC CUM RED PERP P|27.00
20130408|19648B103|CGLD|1400|COLORADO GOLD MINES INC COM ST|0.04
20130408|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|11.75
20130408|197236102|COLB|1200|COLUMBIA BANKING SYSTEMS INC|21.31
20130408|19761R109|GVT|100|COLOMBIA SELECT LARGE CAP VALU|34.43
20130408|198516106|COLM|1785|COLUMBIA SPORTSWEAR CO|58.70
20130408|20009T121|CBMXW|67|COMBIMATRIX CORP WT NEW|0.30
20130408|20009T303|CBMX|800|COMBIMATRIX CORP COM NEW|3.46
20130408|20030N606|CCV|358|COMCAST CORP NEW NT (PA)|25.30
20130408|200300507|CCZ|55|COMCAST HOLDINGS CORP 2.0% EX |43.40
20130408|200525103|CBSH|830|COMMERCE BANCSHARES INC|39.68
20130408|200828101|CUBN|525|COMMERCE UNION BANCSHARES INC |9.50
20130408|201712304|CIBEY|55786|COMMERCIAL INTERNATIONAL BK LT|4.11
20130408|201723103|CMC|2650|COMMERCIAL METALS CO|14.41
20130408|202597308|CRZBY|1673|COMMERZBANK AG ADR SPONSORD|1.48
20130408|202608105|CVGI|300|COMMERCIAL VEHICLE GROUP, INC |7.23
20130408|202712600|CMWAY|142|COMMONWEALTH BK OF AUSTRALIA S|69.46
20130408|203233101|CWH|1465|COMMONWEALTH REIT COM SHS BENE|22.02
20130408|203233408|CWHPRD|825|COMMONWEALTH REIT 6.50% PFD CU|23.91
20130408|203233705|CWHO|406|COMMONWEALTH REIT 5.75% SR NTS|24.58
20130408|203599105|CBIN|825|COMMUNITY BK SHRS INDIANA INC |16.02
20130408|203607106|CBU|593|COMMUNITY BANK SYSTEM,INC|29.01
20130408|203612106|ESXB|320|COMMUNITY BANKERS TRUST CORPOR|3.26
20130408|203668108|CYH|979|COMMUNITY HEALTH SYSTEMS,INC|44.82
20130408|20415P101|CVLL|7938|COMMUNITY VY BANCORP|.
20130408|204157101|CWBC|2981|COMMUNITY WEST BANCSHARES|4.99
20130408|204166102|CVLT|410|COMMVAULT SYSTEMS, INC. COM|71.70
20130408|204319107|CFRUY|109|Compagnie Financiere Richemont|7.62
20130408|20440W105|SID|128380|COMPANHIA SIDERURGICA NACIONAL|4.41
20130408|20441A102|SBS|172|COMPANHIA DE SANEAMENTO BASC D|47.06
20130408|20441W203|ABV|429|COMPANHIA BEBIDA ADS EACH REPS|41.66
20130408|204429104|CCU|98|COMPANIA CERVECER UNIDAS S.A. |32.25
20130408|204448104|BVN|20733|COMPANIA DE MINAS BUENAVENTURA|24.64
20130408|20449X203|CMPGY|410|COMPASS GROUP PLC (UK)|12.50
20130408|20451N101|CMP|54497|COMPASS MINERALS INTERNATIONAL|77.05
20130408|20454K104|GNOM|941|COMPLETE GENOMICS INC COM|3.14
20130408|20467A101|GSJK|1|COMPRESSCO PARTNERS L P|21.02
20130408|205306103|CPSI|715|COMPUTER PROGRAMS & SYSTEMS IN|52.89
20130408|20557R105|CMSQY|16|COMPUTERSHARE LTD|10.44
20130408|205638109|CPWR|3959|COMPUWARE CORP|11.58
20130408|205684103|CHCI|100|COMSTOCK HLDG COS INC CL A COM|2.61
20130408|205750102|LODE|3515|COMSTOCK MNG INC|2.05
20130408|205826209|CMTL|214|COMTECH TELECOMMUNICATIONS|23.74
20130408|205944101|CNW|3317|CON-WAY INC.|34.01
20130408|20605P101|CXO|533|CONCHO RESOURCES, INC|89.23
20130408|206708109|CNQR|438|CONCUR TECHNOLOGIES INC|64.43
20130408|206710402|CCUR|3498|CONCURRENT COMPUTER CORP (US) |7.24
20130408|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130408|207410101|CNMD|200|CONMED CORPORATION|33.14
20130408|207597402|CNPWP|100|CONN LT & PWR $2.04 PFD|41.50
20130408|20786Q209|CTYX|100000|CONNECTYX TECHNOLOGIES HOLDING|.
20130408|20786U101|CNOB|169|CONNECTONE BANCORP INC|29.80
20130408|208242107|CONN|10431|CONNS INC|43.72
20130408|20825C104|COP|1826|CONOCOPHILLIPS;COM USD0.01|58.54
20130408|208305102|CNRD|345|CONRAD INDUSTRIES INC|25.75
20130408|209034107|CNSL|179|CONSOLIDATED COMMNUNICATIONS H|17.48
20130408|210226106|CTO|8|CONSOLIDATED TOMOKA LAND CO|40.25
20130408|210313102|CTCT|1513|CONSTANT CONTACT, INC COM|13.18
20130408|21032R108|CSRH|9250|CONSORTEUM HOLDINGS, INC. COMM|0.03
20130408|21036P108|STZ|620|CONSTELLATION BRANDS CL-A|47.84
20130408|211615307|CUO|1107|CONTINENTAL MATERIALS CORP(NEW|16.55
20130408|211891106|CPSZ|46270|Continental Prison Systems Inc|.
20130408|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130408|212485106|CVG|966|CONVERGYS CORP|16.33
20130408|216648402|COO|508|COOPER COS INC (THE) NEW|106.17
20130408|217204106|CPRT|1311|COPART INC (DE)|33.30
20130408|218352102|CORT|3499|CORCEPT THERAPEUTICS INCORPORA|1.81
20130408|218513109|BVA|7|CORDIA BANCORP INC COM|6.48
20130408|218681104|CORE|8|CORE MARK HLDG INC|51.57
20130408|21870Q105|COR|188|CORESITE REALTY CORPORATION CO|34.71
20130408|21870Q204|CORPRA|500|CORESITE REALTY CORPORATION PF|26.10
20130408|21870U205|CORR|21022|CORENERGY INFRASTRUCTURE TR CO|6.93
20130408|21871B107|WAFR|13899|COREWAFER INDUSTRIES, INC. COM|0.02
20130408|21871D103|CLGX|964|CORELOGIC, INC COM STK|25.08
20130408|218724201|CONX|2443|CORGENIX MEDICAL CORP-NEW|0.22
20130408|218868107|COCO|2671|CORINTHIAN|1.90
20130408|21900C100|CRMD|4682|CORMEDIX INC. COM STK|0.84
20130408|21924U201|CRF|29262|CORNERSTONE TOTAL RETURN FD CO|6.47
20130408|21925C101|CFP|1728|CORNERSTONE PROGRESSIVE RETURN|6.13
20130408|21925Y103|CSOD|300|CORNERSTONE ONDEMAND INC COM S|31.35
20130408|219350105|GLW|200|CORNING INCORPORATED|13.31
20130408|219381100|CNIG|95|CORNING NATURAL GAS CORP|15.00
20130408|21976U109|CNDO|2399|CORONADO BIOSCIENCES INC COM (|9.88
20130408|21983F103|CORMF|100|CORONET METALS INC|0.04
20130408|21987A209|BCA|195|CORPBANCA SPONSORED ADR REPSTG|19.99
20130408|21988G312|JBI|300|LEHMAN ABS CP 7.785% CP BKD TR|25.78
20130408|21988G650|CWZ|1152|LEHMAN ABS CP BKED TST CRTS 20|27.12
20130408|21988K305|JZL|181|LEHMAN ABS CRP 6.25% CORP BKD |25.75
20130408|21988K503|JZJ|263|LEHMAN ABS CP 7.125% CP BKD CE|26.01
20130408|21988K834|JBO|88|LEHMAN ABS CORP 6.30% C-B TR C|25.07
20130408|21988K859|JBK|140|LEHMAN ABS CORP 3.5% ADJ CORP |24.21
20130408|21988K875|JZC|200|CORP BKD TR CTFS 2004-4 GOLD S|24.93
20130408|21988R102|CEB|320|THE CORPORATE EXECUTIVE BRD CO|55.96
20130408|21988T207|JBN|2163|CORPORATE BACKED CALL TR CTFS |16.60
20130408|22002T108|OFC|1476|CORPORATE OFFICE PROP TST SBI |27.52
20130408|22002T884|OFCPRL|2356|CORPORATE OFFICE PPTYS TRUST P|26.80
20130408|22025Y407|CXW|2602|CORRECTIONS CORP OF AMER (NEW)|37.82
20130408|22080R206|KTH|777|STRUC PROD 8.0% CORTS PECO III|31.45
20130408|220801104|CBAT|2500|CORTRONIX BIOMEDICAL ADVANCEME|0.35
20130408|22081P209|KRJCL|208|STRUCTURED PRODUCTS 8.10% CORT|27.37
20130408|22082P208|HYL|205|STRUCTURED PRODS CORP 6% CP BK|25.03
20130408|22083B208|HYK|1773|CORTS TR GOLDMAN SACHS CAP 1 C|24.94
20130408|22160K105|COST|37|COSTCO WHOLESALE CORP-NEW|105.80
20130408|22228P203|CPAH|572|COUNTERPATH CORPORATION NEW CO|1.85
20130408|222388209|CFCPRB|1991|COUNTRYWIDE CAP V GTD CAP SECS|25.47
20130408|222795106|CUZ|593|COUSINS PROPERTIES INC|10.59
20130408|222795403|CUZPRB|400|COUSINS PPTYS INCORPORATED PFD|25.28
20130408|222816100|CVD|813|COVANCE INC.|71.21
20130408|22282E102|CVA|39|COVANTA HOLDING CORPORATION|19.74
20130408|222862104|CVH|1068|COVENTRY HEALTH CARE INC|48.12
20130408|224069104|COYR|2500|COYOTE RESOURCES, INC. COMMON |0.65
20130408|22410J106|CBRL|1447|CRACKER BARREL OLD CTRY STORE |80.68
20130408|224122101|BREW|200|CRAFT BREW ALLIANCE, INC COM S|7.43
20130408|224399105|CR|444|CRANE CO|53.82
20130408|224633206|CRDA|820|CRAWFORD & CO CLASS-A|5.56
20130408|224916106|CIK|112715|CREDIT SUISSE ASST MG INCM FD |4.15
20130408|225223304|CRAY|1147|CRAY INC NEW|21.23
20130408|22528W106|FITX|7253836|CREATIVE EDGE NUTRITION INC CO|.
20130408|22528W205|FITXD|5378491|CREATIVE EDGE NUTRITION, INC. |0.02
20130408|22529R106|CLCN|73|CREATIVE LEARNING CORP COM STK|0.51
20130408|22539T852|TVIX|2200|CREDIT SUISSE NASSAU VS BRH EX|3.46
20130408|225401108|CS|2327|CREDIT SUISSE GROUP, ADR|26.44
20130408|22542D480|GLDI|270|CREDIT SUISSE NAS BRH|19.00
20130408|22542D548|DWTI|826|CREDIT SUISSE NASSAU BRH VELOC|46.49
20130408|22542D571|UGAZ|16577|CREDITSUISSE NASSAU BRH VELOCI|33.55
20130408|22542D589|UWTI|567|CREDIT SUISSE NASSAU BRH VELOC|27.89
20130408|22542D647|LPLT|913|VELOCITYSHS 2X LG PLATINUM ETN|43.26
20130408|22542D654|DSLV|1906|VELOCITYSHS 3X INVERSE SILVER |34.89
20130408|22542D662|USLV|56193|VELOCITYSHS 3X LG SILVER ETN L|17.98
20130408|22542D688|UGLD|597|VELOCITYSHARES 3X LONG GOLD ET|34.34
20130408|22542D779|TVIZ|370|CREDIT SUISSE NASSAU BRH VS 2X|6.87
20130408|22542D787|VIIZ|73|CREDIT SUISSE NASSAU BRH VS VI|30.71
20130408|22542D795|XIV|416920|CREDIT SUISSE NASSAU BRH VS IN|23.37
20130408|22542D829|ZIV|16619|CREDIT SUISSE NASSAU BRH VS IN|30.27
20130408|22542D845|CSMA|353|CREDIT SUISSE NASSAU BRH ETN L|20.56
20130408|22542D852|MLPN|20191|CREDIT SUISSE AG ETN LNKD TO|28.38
20130408|22542D878|CSLS|427|CREDIT SUISSE LONG/SHORT LIQUI|21.97
20130408|22544F103|DHY|3269|CREDIT SUISSE HGH YLD BD FD|3.30
20130408|225447101|CREE|39634|CREE INC|50.71
20130408|225743103|CRFN|1488|CRESCENT FINANCIAL BANCSHARES |4.05
20130408|22576C101|CSCTF|275|CRESCENT POINT ENERGY CORPORAT|36.08
20130408|226372100|CMLP|111|CRESTWOOD MIDSTREAM PARTNERS L|23.98
20130408|226553105|CXS|57|CREXUS INVESTMENT CORP COMMON |13.02
20130408|22662K207|CXPO|2820|Crimson Exploration Inc. New C|2.88
20130408|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|28.00
20130408|22765D209|CRDS|1496|CROSSROADS SYSTEMS INC NEW COM|2.30
20130408|22765U102|XTEX|2703|CROSSTEX ENERGY LP|19.27
20130408|228309100|CRWS|379|CROWN CRAFT INC|6.07
20130408|228410106|CWNM|1539|CROWN MARKETING COMMON STOCK (|0.04
20130408|228411104|CRWN|3192|CROWN MEDIA HOLDINGS INC CL-A |2.01
20130408|228803102|CRMB|89|CRUMBS BAKE SHOP INC|2.50
20130408|228803201|CRMBU|46|CRUMBS BAKE SHOP INC UNIT 1 CO|2.52
20130408|229050208|CYRX|4000|CRYOPORT INC NEW COMMON STOCK |0.52
20130408|22943F100|CTRP|105|CTRIP COM INTL LTD 1 ADR TO 4 |20.11
20130408|229669106|CUB|76|CUBIC CORP|42.00
20130408|229675103|QBC|6461|CUBIC ENERGY INC|0.27
20130408|229678107|CBST|1074|CUBIST PHARMACEUTICALS INC|45.74
20130408|229899109|CFR|741|CULLEN/FROST BANKERS INC|62.01
20130408|231021106|CMI|143|CUMMINS INC|112.94
20130408|231082108|CMLS|248|CUMULUS MEDIA INC CL-A|3.28
20130408|231269101|CRIS|1401|CURIS, INC.|3.13
20130408|23129S106|FXB|2772|CURRENCYSHARES BRITISH POUND S|151.56
20130408|23129U101|FXA|1927|CURRENCYSHARES AUSTRALIAN DOLL|104.00
20130408|23129V109|FXF|7|CURRENCYSHARES SWISS FRANC TR |105.29
20130408|23130A102|FXY|304|CURRENCYSHARES JAPANESE YEN TR|100.17
20130408|23130C108|FXE|7972|CURRENCYSHARES EURO TRUST|128.98
20130408|23131C107|FXCH|866|CURRENCYSHARES CHINESE RENMINB|81.00
20130408|231631102|SRV|1482|THE CUSHING MLP TOTAL RETURN F|7.92
20130408|23164R104|SRF|205|CUSHING ROYALTY & INCOME FD|20.16
20130408|231647108|SZC|994|CUSHING RENAISSANCE FD COM|24.10
20130408|23248D105|CYGIY|146|Cyber Agent Inc Unsponsored AD|86.04
20130408|23251P102|CYBX|4868|CYBERONICS INC|46.29
20130408|23254L306|CYCC|2080|CYCLACEL PHARMACEUTICALS INC C|5.15
20130408|232806109|CY|944|CYPRESS SEMICONDUCTOR CORP|10.80
20130408|23282C401|CYRBY|13157|CYRELA BRAZIL REALTY SA SPON A|9.05
20130408|23282W100|CYTK|3114|CYTOKINETICS INC|1.12
20130408|232820100|CYT|1962|CYTEC INDS INC|74.22
20130408|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|0.51
20130408|23283K105|CYTX|4697|CYTORI THERAPEUTICS, INC. (DE)|2.47
20130408|23283X107|CTSO|50000|CYTOSORBENTS CORP COM STK (NV)|0.12
20130408|23304Y100|DBSDY|87|DBS GROUP HOLDINGS LTD SP ADR |51.14
20130408|233051101|DBEM|5451|DB X-TRACKERS MSCI EMERGING MA|22.16
20130408|233051200|DBEF|1690|DB X-TRACKERS MSCI EAFE|24.01
20130408|233052109|TDD|1|DB X-TRACKERS 2010 TARGET DATE|22.80
20130408|233052307|TDN|67|DB X-TRACKERS 2030 TARGET DATE|24.01
20130408|233052406|TDV|416|DB X-TRACKERS 2040 TARGET DATE|23.62
20130408|233052505|TDX|497|DB X-TRACKERS IN-TARGET DATE F|26.85
20130408|23311P100|DPM|2282|DCP MIDSTREAM PARTNERS, LP COM|46.04
20130408|233153105|DCT|4379|DCT INDUSTRIAL TRUST INC COM|7.28
20130408|23317H102|DDR|3801|DDR CORP COM SHS (DE)|17.72
20130408|23317H508|DDRPRH|783|DDR CORP DEP SHS REPDTG 1/20TH|25.15
20130408|23317H607|DDRPRJ|5|DDR CORPORATION DEP SHS REPSTG|25.40
20130408|233225200|DMHI|11542|DMH INTERNATIONAL, INC. NEW CO|0.01
20130408|233237106|DNBF|242|DNB FINL CORP LA|16.90
20130408|23324T107|DLLR|1878|DFC GLOBAL CORP COM STK (DE)|13.70
20130408|23325P104|DNP|23253|DNP SELECT INCOME FUND, INC.|10.19
20130408|23328E106|DNHBY|7|DNB ASA SPONSORED ADR REPRESEN|147.23
20130408|23331A109|DHI|4823|DR HORTON INC|23.08
20130408|23332B106|DSPG|340|DSP GROUP INC|7.36
20130408|233326107|DST|310|DST SYSTEMS INC|68.90
20130408|233331107|DTE|227|DTE ENERGY COMPANY (HLDG CO)|68.83
20130408|233331701|DTQ|2547|DTE ENERGY CO SER C 5.25% JR S|25.79
20130408|23334J107|DTF|3869|DTF TAX-FREE INCOME INC|16.56
20130408|23334L102|DSW|659|DSW INC CL-A COM SHS|65.33
20130408|23337C208|KHI|8111|DWS HIGH INCOME TRUST SHS BENE|10.25
20130408|233377407|DXPE|607|DXP ENTERPRISES INC-NEW|70.60
20130408|23338L108|KMM|6197|DWS MULTI-MARKET INCOME TRUST |11.19
20130408|23338N104|KST|3605|DWS STRATEGIC INCOME TRUST|15.25
20130408|23338T101|KSM|6837|DWS STRATEGIC MUNI INCOME TRUS|15.25
20130408|23338W104|LBF|364|DWS GLOBAL HIGH INCOME FUND, I|9.06
20130408|23339M204|DHG|744|DWS HIGH INCOME OPPORTUNITIES |15.54
20130408|233407105|DCHAF|1825|DACHA STRATEGIC METALS,|0.16
20130408|234064301|DSEEY|2854|DAIWA SECURITIES GROUP INC JAP|7.19
20130408|234255107|DAKP|389047|DAKOTA PLAINS HOLDINGS, INC. C|4.00
20130408|235851102|DHR|375|DANAHER CORP|60.55
20130408|23624A204|DNIYY|414|DANIELI S P A UNSPON ADR (ITA)|15.63
20130408|23636T100|DANOY|8796|Danone Sponsored ADR (France) |14.11
20130408|236901104|DNLYF|245|DARNLEY BAY RESOURCES LTD|0.05
20130408|23703P205|DARA|78566|DARA BIOSCIENCES INC COM STK (|0.91
20130408|23703Q203|DQ|2191|DAQO NEW ENERGY CORP SPON ADR |5.03
20130408|237194105|DRI|632|DARDEN RESTAURANTS INC|50.54
20130408|237545108|DASTY|4109|DASSAULT SYSTEMES SA ADR|114.07
20130408|237690102|DAIO|429|DATA I O CORP|1.43
20130408|23808Q207|DIPGY|931|DATANG INTL PWR GENERATION CO |8.83
20130408|23962Q407|DSTI|11415|DAYSTAR TECH INC COM STK (DE) |0.58
20130408|242309102|TRAK|400|DEALERTRACK TECHNOLOGIES, INC.|28.48
20130408|243498102|DMFG|91|DECKER MANUFACTURING CORP|36.00
20130408|243537107|DECK|326|DECKERS OUTDOOR CORP|55.50
20130408|24372A305|DPDW|452|DEEP DOWN INC COM STK (NV)|1.85
20130408|244199105|DE|259|DEERE & CO|85.68
20130408|24486R103|DEJ|55013|DEJOUR ENERGY INC COM|0.18
20130408|245077102|DFRG|666179|DEL FRISCOS RESTAURANT GROUP I|17.02
20130408|245915103|DDF|1028|DELAWARE INVTS DIVID & INCM FD|8.97
20130408|24610T108|VFL|779|DELAWARE INVTS NATL MUN INCOME|14.56
20130408|24610V103|VMM|1049|DEL MINN MUNI FD II|15.51
20130408|24661P104|DCTH|251267|DELCATH SYSTEMS INC|1.77
20130408|24664R107|DGRLY|70|DELEK GROUP LTD SPONSORED ADR |27.19
20130408|24664T103|DKL|32|DELEK LOGISTICS PARTNERS LP CO|28.80
20130408|246911101|DLIA|200|DELIA*S INC|1.03
20130408|24702R101|DELL|11422|DELL INC|14.22
20130408|247078108|DMPI|84|DELMAR PHARMACEUTICALS, INC. C|1.80
20130408|247361702|DAL|2113|DELTA AIR LINES INC NEW (DE)|14.39
20130408|247368103|DLA|119|DELTA APPAREL INC|15.74
20130408|247637101|DELTY|1098|DELTA GALIL INDUSTRIES INC ADS|14.52
20130408|247748106|DGAS|53|DELTA NATURAL GAS INC|20.87
20130408|247916208|DNR|3491|DENBURY RESOURCES INC(HOLDING |17.77
20130408|248019101|DLX|1546|DELUXE CORPORATION|39.78
20130408|24802Y105|DWRE|508|DEMANDWARE INC COM STK (DE)|26.48
20130408|24823Q107|DNDN|68456|DENDREON CORPORATION|4.57
20130408|248356107|DNN|9971|Denison Mines Corp Ordinary Sh|1.25
20130408|24872B100|DNZOY|193|DENSO CORP ADR|21.15
20130408|24981Q105|DRKOF|535|DEREK OIL & GAS CORP|0.02
20130408|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|11.44
20130408|249908104|DEPO|600|DEPOMED,INC|5.43
20130408|25030W100|HXM|1846|DESARROLLADORA HOMES DA DE CV |8.73
20130408|25063G204|DSNY|1931|DESTINY MEDIA TECH INC-NEW|0.71
20130408|250639101|DSWL|1604|DESWELL INDS INC|2.50
20130408|25065D100|DEST|334|DESTINATION MATERNITY CORP|23.55
20130408|25150L108|DKT|4776|DEUTSCH BK CONTINGENT CAP TR V|28.83
20130408|25153U204|DUA|1821|Deutsche Bank Cap Fdg Tr VIII |25.46
20130408|25153Y206|DTT|922|DEUTSCHE BANK CAP FDG TR IX GU|25.35
20130408|25154A108|DTK|2264|Deutsche Bk Contingent Cap Tr |27.97
20130408|25154D102|DCE|5802|DEUTSCHE BK CAP FDG TR X NONCU|25.49
20130408|25154H483|DEE|81|POWERSHS DB AG LONDON BRH/DB C|30.36
20130408|25154H541|ADZ|26|POWERSHS DB AGRICULTURE SHORT |23.11
20130408|25154H731|DGZ|612|POWERSHS DEUTSCHE BK AG LONDON|12.48
20130408|25154H749|DGP|650|POWERSHS DB BK AG LONDON BRH G|45.85
20130408|25154H756|DZZ|1547|POWERSHS DB AG LONDON BRH|5.01
20130408|25154K841|BDD|995|POWERSHARES DB BASE METALS DOU|9.01
20130408|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|49.24
20130408|25154W704|ITLY|200|DEUTSCHE BK AG LONDON BRH|23.78
20130408|251566105|DTEGY|147|DEUTSCHE TELEKOM AG ADS (1ORD)|11.00
20130408|25157Y202|DPSGY|2153|DEUTSCHE POST AG SPONSORED ADR|22.52
20130408|251893103|DV|530|DEVRY INC|30.57
20130408|25212W100|DEXO|2633|DEX ONE CORPORATION NEW COMMON|1.66
20130408|25243Q205|DEO|195|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.92
20130408|25247X107|DIAL|3337|DIAL GLOBAL INC COM CLASS A|0.34
20130408|25250T209|DLGC|55|DIALOGIC INC COM STK NEW (DE) |1.63
20130408|252603105|DMND|2328|DIAMOND FOODS, INC.|15.90
20130408|25264R207|DHIL|105|DIAMOND HILL INVSTMT GR INC NE|75.69
20130408|25278X109|FANG|20|DIAMONDBACK ENERGY INC COM|25.18
20130408|252784301|DRH|3453|DIAMONDROCK HOSPITALITY COMPAN|9.74
20130408|253017107|DHX|2609|DICE HOLDINGS, INC.|9.34
20130408|253393102|DKS|1274|DICK'S SPORTING GOODS INC|46.44
20130408|253651103|DBD|136|DIEBOLD INC|30.00
20130408|25375L206|DTGI|100|DIGERATI TECHNOLOGIES, INC. CO|0.20
20130408|25382P208|DGLY|486|DIGITAL ALLY INC COM STK NEW (|4.59
20130408|25383B109|DCIN|200|DIGITAL CINEMA DESTINATIONS CO|6.10
20130408|25386D102|DGDM|950|DIGITAL DEVELOPMENT PARTNERS, |0.03
20130408|253868103|DLR|1998|DIGITAL REALTY TRUST|68.35
20130408|253868889|DGLRP|10000|DIGITAL REALTY TRUST, INC. PRE|25.03
20130408|25388B104|DRIV|600|DIGITAL RIVER INC.|13.56
20130408|253895106|DIGI|164|DIGITILITI INC COM STK (DE)|0.01
20130408|25400A100|DIDG|4800|THE DIGITAL DEVELOPMENT GROUP |0.09
20130408|25400B108|DGIT|1957|DIGITAL GENERATION INC COM STK|5.93
20130408|25406P200|DDT|915|DILLARDS CAP TST I 7.50%CP SEC|25.91
20130408|254067101|DDS|157|DILLARD'S INC|80.43
20130408|254423106|DIN|38|DINEEQUITY INC COM STK (DE)|70.41
20130408|254543101|DIOD|27|DIODES INCORPORATED|19.57
20130408|25456U109|MKTSQ|568|DIRECT MKTS HLDGS CORP COM STK|.
20130408|25459W128|SOXS|150|DIREXION DAILY SEMICONDUCTOR B|23.66
20130408|25459W151|SPXS|15342|DIREXION DAILY S&P 500 BEAR 3X|12.61
20130408|25459W169|DPK|21315|DIREXION DAILY DEVELOPED MARKE|14.81
20130408|25459W219|GASX|19700|DIREXION DAILY NATURAL GAS REL|13.64
20130408|25459W227|GASL|19311|DIREXION DAILY NATURAL GAS REL|22.27
20130408|25459W235|DUST|45797|DIREXION DAILY GOLD MINERS BEA|62.65
20130408|25459W417|RETL|35468|DIREXION DAILY RETAIL BULL 3X |43.70
20130408|25459W458|SOXL|4417|DIREXION DAILY SEMICONDUCTOR B|34.22
20130408|25459W540|TMF|13274|DIREXION DAILY 20+ YR TSY BULL|75.07
20130408|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|21.74
20130408|25459W755|DRN|12804|DIREXION SHS ETF REAL ESTATE B|51.72
20130408|25459W771|YINN|100|DIREXION SHS ETF CHINA BULL 3X|14.60
20130408|25459W847|TNA|551646|DIREXION DAILY SMALL CAP BULL |40.80
20130408|25459W862|SPXL|4204|DIREXION DAILY S&P 500 BULL 3X|37.79
20130408|25459W888|ERX|108371|DIREXION DAILY ENERGY BULL 3X |61.32
20130408|25459Y207|QQQE|1249|DIREXION NASDAQ-100 EQUAL WEIG|42.50
20130408|25459Y421|MIDZ|731|DIREXION SHS ETF TR DIREXION D|35.52
20130408|25459Y439|TECS|2813|DIREXION DAILY TECHNOLOGY BEAR|41.07
20130408|25459Y447|FAZ|55871|DIREXION DAILY FINANCIAL BEAR |43.08
20130408|25459Y454|ERY|76353|DIREXION DAILY ENERGY BEAR 3X |35.12
20130408|25459Y462|YANG|507|DIREXION SHS ETF CHINA BEAR 3X|61.52
20130408|25459Y470|EDZ|74464|DIREXION DAILY EMERGING MARKET|52.88
20130408|25459Y488|TZA|87623|DIREXION DAILY SMALL CAP BEAR |40.03
20130408|25459Y496|NUGT|12655|DIREXION DAILY GOLD MINERS BUL|21.99
20130408|25459Y652|LBJ|100|DIREXION SHS ETF LATIN AMER BU|34.47
20130408|25459Y660|DRV|1999|DIREXION SHS ETF REAL ESTATE B|15.02
20130408|25459Y678|TMV|200|DIREXION DAILY 20+ YR TSY BEAR|49.67
20130408|25459Y686|EDC|161297|DIREXION DAILY EMERGING MARKET|29.59
20130408|25459Y694|FAS|65342|DIREXION DAILY FINANCIAL BULL |53.42
20130408|25459Y819|TOTS|716|DIREXION DAILY TOTAL MARKET BE|28.04
20130408|25459Y876|CURE|35578|DIREXION DAILY HEALTHCARE BULL|83.45
20130408|254687106|DIS|436|WALT DISNEY CO-DISNEY COMMON|57.70
20130408|25470F104|DISCA|336|DISCOVERY COMMUNICATIONS INC S|78.56
20130408|25470M109|DISH|598|DISH NETWORK CORP CLA A|37.20
20130408|25470Q100|DCGD|26546|DISCOVERY GOLD CORPORATION COM|0.03
20130408|254709108|DFS|2060|DISCOVER FINANCIAL SERVICES|43.07
20130408|25490A309|DTV|751|DIRECTV COM STK (DE)|55.40
20130408|25490E103|DIISY|7058|DIRECT LINE INSURANCE GROUP PL|12.70
20130408|254920101|DTEMF|30518|DITEM EXPLORATION INC (F)|.
20130408|25536K303|DVNTF|2798|DIVERSINET CORP|0.04
20130408|25538A204|DNI|352|DIVIDEND & INCOME FD INC COM N|15.15
20130408|256135203|RDY|19606|DR. REDDY'S LABORATORIES ADS|34.38
20130408|25659P501|DMPRB|353|DOLAN COMPANY 8.5% SER B CUM P|23.10
20130408|25659T107|DLB|3583|DOLBY LABORATORIES, INC.|32.42
20130408|256746108|DLTR|643|DOLLAR TREE INC COM STK HOLDIN|46.97
20130408|257287102|DDC|464|DOMINION DIAMOND CORP (CDA)|16.64
20130408|25746U109|D|2331|DOMINION RESOURCES,INC(NEW)|59.63
20130408|25746U604|DRU|15|DOMINION RES INC VA NEW 2009 S|26.79
20130408|25754A201|DPZ|2262|DOMINO'S PIZZA INC COM STK|50.55
20130408|257559203|UFS|700|DOMTAR CORP COM NEW (DE)|76.25
20130408|257569103|DQJCY|525|Don Quijote Co Ltd Unsponsored|145.11
20130408|257651109|DCI|1420|DONALDSON CO INC|34.93
20130408|257701201|DGICA|84|DONEGAL GROUP INC. CL-A|15.12
20130408|257738203|DNFGY|2672|DONGFENG MOTOR GRP CO LTD UNSP|69.92
20130408|257867101|RRD|1172|R R DONNELLEY & SONS CO|11.48
20130408|257875104|DONFF|4578|DONNER METALS LTD (CDA)|0.13
20130408|25822C205|DIIBF|75|DOREL INDS INC SUBORD VTG CL-B|41.17
20130408|25857H103|DDCC|62851|DOUBLE CROWN RES INC COM STK (|0.05
20130408|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A |25.88
20130408|258623107|DBL|4553|DOUBLELINE OPPORTUNISTIC CR FD|26.59
20130408|25960P109|DEI|1352|DOUGLAS EMMETT, INC. COM|25.52
20130408|25960R105|PLOW|56|DOUGLAS DYNAMICS, INC COM STK |13.32
20130408|260003108|DOV|111|DOVER CORP|71.75
20130408|260412101|DOVR|692|DOVER SADDLERY INC|3.72
20130408|260537105|DPO|720|DOW ENHANCED PREMIUM & INCOME |11.75
20130408|260543103|DOW|2|DOW CHEMICAL CO;COM USD2.50|30.90
20130408|26138E109|DPS|933|DR PEPPER SNAPPLE GROUP, INC|46.12
20130408|26144M103|DRWI|23671|DRAGONWAVE INC COMMON|1.59
20130408|26153C103|DWA|670|DREAMWORKS ANIMATION SKG INC C|18.37
20130408|261608103|DRC|1612|DRESSER-RAND GROUP INC|56.45
20130408|261932107|LEO|37263|DREYFUS STRATEGIC MUNICIPAL|9.35
20130408|26200S101|DHF|5020|DREYFUS HIGH YIELD STRATEGIES |4.45
20130408|26201R102|DMF|3284|DREYFUS MUNICIPAL INCOME|10.49
20130408|26202F107|DSM|500|DREYFUS STRATEGIC MUM BD FD|9.14
20130408|262037104|DRQ|352|DRIL-QUIP INC|83.06
20130408|26205U309|DKAM|22632|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20130408|263534208|DDPRA|778|DU PONT DE NEMOURS $3.50PFD|88.11
20130408|263534307|DDPRB|351|DU PONT DE NEMOURS $4.50PFD|104.81
20130408|26433C105|DPG|60|DUFF & PHELPS GLOBAL UTIL INC |19.47
20130408|264411505|DRE|8662|DUKE REALTY CORP|17.24
20130408|264567108|DUMA|912|DUMA ENERGY CORP. COMMON STOCK|2.08
20130408|26483E100|DNB|1420|THE DUN & BRADSTREET CORP|82.75
20130408|265504100|DNKN|1|DUNKIN BRANDS GROUP INC COM|38.81
20130408|266043108|DGWIY|14|DUOYUAN GLOBAL WTR INC SPONSOR|0.23
20130408|26613Q106|DFT|1176|DUPONT FABROS TECHNOLOGY INC C|25.75
20130408|26613Q304|DFTPRB|1260|DUPONT FABROS TECH INC 7.625% |26.75
20130408|266605104|DRRX|1188|DURECT CORPORATION|1.32
20130408|26746E103|DYAX|1360|DYAX CORPORATION|4.25
20130408|267700102|DYSOY|500|DYESOL LTD SPON ADR (AUS)|2.39
20130408|26785C109|DEAC|4900|DYNAMIC ENERGY ALLIANCE CORPOR|0.02
20130408|268102100|DYSL|900|DYNASIL CORP OF AMERICA|0.76
20130408|268157401|DYNT|98|DYNATRONICS CORP|2.60
20130408|268158102|DVAX|54748|DYNAVAX TECHNOLOGIES CORP|2.39
20130408|26817Q506|DX|2118|DYNEX CAPITAL INC (NEW)|10.52
20130408|26817R108|DYN|1277|DYNEGY INC NEW DEL COM STK (DE|24.13
20130408|26827L109|ECT|19320|ECA MARCELLUS TRUST I COM UNIT|12.55
20130408|268311107|EDAP|1457|EDAP TMS S.A. SPONS ADR|3.70
20130408|268353109|EDPFY|50095|EDP-ELECT DE PORTUGAL S A (REP|30.09
20130408|26841Y103|EDIG|1024|E DIGITAL CORP|0.17
20130408|26842Y102|EEVNF|82869|E-ENERGY VENTURES INC|.
20130408|268461464|EMCR|73|EGSHARES EMERGING MKTS CORE ET|20.65
20130408|268461605|HGEM|870|EGSHARES HEALTH CARE GEMS ETF |23.23
20130408|268461621|EMDD|950|EGSHARES EMERGING MAKRETS DOME|22.14
20130408|268461639|BBRC|648|EGA EMERGING GLOBAL SHS TR|21.75
20130408|268461654|HILO|92086|EGSHARES LOW VOLATILITY EMERGI|19.94
20130408|268461779|ECON|7131|EGSHARES EMERGING MKTS CONSUME|26.28
20130408|268461852|EMT|697|EGSHARES EMERGING MARKETS META|11.71
20130408|26852W103|EJ|3276|E HOUSE (CHINA) HOLDINGS LIMIT|4.23
20130408|268648102|EMC|148897|EMC CORPORATION|23.08
20130408|268664109|EMCI|14|EMC INSURANCE GROUP INC|28.41
20130408|26874R108|E|15000|ENI SPA ADS (EC REPTG 2 ORD SH|45.69
20130408|26876F102|XNGSY|220|ENN ENERGY HOLDINGS LTD UNSPON|135.05
20130408|26882D109|EPIQ|48|EPIQ SYSTEMS INC|13.54
20130408|26884F102|ESBF|529|E S B FINL CORP|13.04
20130408|26884U109|EPR|780|EPR PPTYS COM SH BEN INT (MD) |52.50
20130408|26884U307|EPRPRE|379|EPR PPTYS PFD CONV SER E 9.00%|32.40
20130408|26885G109|ERA|2393|ERA GROUP INC COM STK (DE)|21.59
20130408|268948106|EGBN|656|EAGLE BANCORP INC (MD)|21.03
20130408|26922V101|PPLT|798|ETFS PLATINUM TR SHS BEN INT|150.65
20130408|26922X107|SIVR|158|ETFS SILVER TR SHS|27.01
20130408|26922Y105|SGOL|303|ETFS GOLD TR SH|155.73
20130408|269246401|ETFC|1646|E-TRADE FINL CORP COM STK (DE)|9.95
20130408|26927B100|EWSI|10145|E-WASTE SYS INC COM STK (NV)|.
20130408|269271102|EVSBY|170|EVS BORADCAST EQUIPMENT S A AD|17.00
20130408|269279402|XCO|9622|EXCO RESOURCES, INC. COM|7.15
20130408|269451100|GRF|198|EAGLE CAPITAL GROWTH FUND INC |7.00
20130408|269519104|ECCE|53793|EAGLE FORD OIL & GAS CORP COM |0.38
20130408|26969P108|EXP|1350|EAGLE MATERIALS INC|66.83
20130408|26985R104|EROC|5352|EAGLE ROCK ENERGY PARTNERS, L.|9.71
20130408|269906202|EGPLF|4000|EAGLE PLAINS RESOURCES LTD|0.09
20130408|27031K309|EARH|252|EARTH DRAGON RESOURCES, INC.|0.23
20130408|27032D205|ESTE|150|EARTHSTONE ENERGY, INC.|15.82
20130408|270321102|ELNK|1832|EARTHLINK INC|5.33
20130408|273202101|EJPRY|10139|East Japan Railway Co Unsponso|14.77
20130408|27579R104|EWBC|1476|EAST WEST BANCORP INC|25.28
20130408|276855103|ELRFF|69744|EASTERN PLATINUM LTD ORD SHS (|0.14
20130408|277276101|EGP|508|EASTGROUP PROPERTIES INC|58.93
20130408|277432100|EMN|1569|EASTMAN CHEMICAL CO|68.14
20130408|277461109|EKDKQ|410959|EASTMAN KODAK CO|0.31
20130408|277774105|EAPH|119746|EASTON PHARMACEUTICALS INC COM|0.02
20130408|27826D106|EMI|464|EATON VANCE MICH MUNI INC TST |13.55
20130408|27826E104|MMV|1486|EATON VANCE MASS MUNI INC TST |14.65
20130408|27826G109|EVO|1744|EATON VANCE OHIO MUNI INC TST |15.05
20130408|27826S103|EVF|14841|EATON VANCE SR INCM TST SBI|7.64
20130408|27826T101|EVP|84|EATON VANCE PENN MUNI INC TST |13.68
20130408|27826U108|EVN|7435|EATON VANCE MUNI INC TRUST SBI|14.03
20130408|27826V106|EVJ|653|EATON VANCE NJ MUNI INC TST|14.68
20130408|27826W104|EVY|66|EATON VANCE NY MUNI INC TST|15.16
20130408|278265103|EV|1224|EATON VANCE CORP NON-VTG|38.67
20130408|27827K109|EIV|600|EATON VANCE MUNI BD FD II|13.15
20130408|27827X101|EIM|3483|EATON VANCE|13.68
20130408|27827Y109|ENX|1433|EATON VANCE NY MUNI BOND|14.03
20130408|278279104|EFT|2167|EATON VANCE FLOATING RATE INCO|17.25
20130408|27828A100|EVM|849|EATON VANCE CALIF MUNI BOND|12.28
20130408|27828C106|EIA|19|EATON VANCE CALF MUNI BD FD II|13.10
20130408|27828G107|EVT|1004|EATON VANCE TAX-ADVTG DIVIDEND|18.59
20130408|27828H105|EVV|1505|EATON VANCE LTD DUR INCM FD SB|17.19
20130408|27828K108|MAB|1658|EATON VANCE MASS MUNI BD FD|15.20
20130408|27828L106|EIO|100|EATON VANCE|14.19
20130408|27828M104|MIW|326|EATON VANCE MICH MUNI BD FD|14.36
20130408|27828Q105|EFR|1925|EATON VANCE SR FLTG RATE FUND |16.82
20130408|27828R103|EMJ|1008|EATON VANCE NJ MUNI BD FD|14.39
20130408|27828T109|NYH|85|EATON VANCE NY MUNI BD FD II|13.66
20130408|27828U106|ETO|87|EATON VANCE TAX-ADVANTAGED GLO|22.41
20130408|27828V104|EVG|987|EATON VANCE SHORT DURATION DIV|17.15
20130408|27828W102|EIP|120|EATON VANCE|14.26
20130408|27829F108|EXG|1159|EATON VANCE TAX MANAGED GLOBAL|9.34
20130408|27829M103|EXD|820|EATON VANCE TAX ADVTGE BD OPT |17.60
20130408|27829U105|ETX|16200|EATON VANCE MUN INCOME TERM TR|20.00
20130408|278608104|EBDC|376|EBANK FINANCIAL SVCS INC|0.02
20130408|278642103|EBAY|2331|EBAY INC|55.52
20130408|278715206|EBIX|26314|EBIX INC|17.12
20130408|27874N105|ELON|700|ECHELON CORP|2.19
20130408|278744107|ECSL|100|ECARE SOLUTIONS INC|0.40
20130408|278750104|ECAU|6736|ECHO AUTOMOTIVE INC COM STK (N|0.53
20130408|27876L107|ECTE|21039|Echo Therapeutics, Inc. Common|0.73
20130408|27885K108|ESFS|332491|Eco-Safe Systems USA, Inc. Com|0.02
20130408|27887Q103|BOPT|1000|ECO-TRADE CORP. COMMON STOCK|0.40
20130408|278878103|EEI|50|ECOLOGY & ENVIRONMENT INC CL A|13.49
20130408|279158109|EC|114738|ECOPETROL S A SPONSORED ADS (C|54.59
20130408|281020107|EIX|685|EDISON INTERNATIONAL|50.88
20130408|28140H104|EDR|2089|EDUCATION REALTY TRUST INC|11.10
20130408|28176E108|EW|130|EDWARDS LIFESCIENCES CORP|81.40
20130408|28225C806|EGAN|1033|EGAIN COMMUNICATIONS CORPORATI|8.50
20130408|28238P109|EHTH|358|EHEALTH, INC. COM STK|20.37
20130408|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.10
20130408|28257U104|BAGL|403|EINSTEIN NOAH RESTAURANT GROUP|14.37
20130408|282579309|ESALY|232|EISAI CO LTD SPONS ADR (NEW)|43.94
20130408|284131208|ELN|314188|ELAN CORP ADS(RP1 ORD4IRISH PN|11.51
20130408|284902103|EGO|100|ELDORADO GOLD CORP (NEW)|8.16
20130408|285039103|ECIFY|2591|Electricite de France SA Unspo|4.07
20130408|285229100|ESIO|48|ELECTRO SCIENTIFIC INDS INC|10.89
20130408|285233102|ELSE|1000|ELECTRO-SENSORS INC|4.44
20130408|285409108|ELMD|80|ELECTROMED INC COM|1.39
20130408|286202205|ETAK|13780|ELEPHANT TALK COMMUNICATIONS, |0.91
20130408|28659T200|ELTP|28431|ELITE PHARMACEUTICAL|0.07
20130408|28660G106|RDEN|241|ELIZABETH ARDEN INC|39.66
20130408|289074106|ECF|303|ELLSWORTH FUND LTD|7.61
20130408|290138205|LONG|3|ELONG, INC. AMERICAN DEPOSITAR|14.82
20130408|29076N206|EMAN|3109|EMAGIN CORPORATION NEW|3.25
20130408|29082A107|ERJ|1|EMBRAER SA SPON ADR REPSTG 4 C|34.68
20130408|290828102|EMCF|119|EMCLAIRE FINL CORP|24.35
20130408|290846203|EMKR|1962|EMCORE CORP|5.30
20130408|290876101|EMRAF|124|EMERA INCORPORATED|34.25
20130408|29101U209|EOX|1867|EMERALD OIL INC COM NEW (MT)|6.35
20130408|291087203|MSN|3294|EMERSON RADIO CORP|1.66
20130408|291525103|EMMS|6274|EMMIS COMMUNICATIONS CRP CL A |1.58
20130408|291843407|EMLAF|60|EMPIRE LTD CL-A (F)|64.36
20130408|292052206|NYNY|671|EMPIRE RESORTS, INC|1.99
20130408|29206E100|ERS|1606|EMPIRE RESOURCES,INC|5.10
20130408|292218104|EIG|232|EMPLOYERS HOLDINGS INC COM (NV|22.66
20130408|29244T101|EOC|2|EMPRESA NACIONAL CHILE(RP30SHS|52.96
20130408|29248L104|ENGGY|235|Enagas sa Unsponsored ADR (Spa|11.55
20130408|29250N105|ENB|18783|ENBRIDGE INC|44.55
20130408|29250R106|EEP|168|ENBRIDGE ENERGY PARTNERS L.P. |29.55
20130408|29250X103|EEQ|200|ENBRIDGE ENERGY MANAGEMENT LLC|29.51
20130408|292505104|ECA|20748|ENCANA CORPORATION|18.79
20130408|292554102|ECPG|2371|ENCORE CAPITAL GROUP INC|28.53
20130408|292562105|WIRE|232|ENCORE WIRE CORP|33.51
20130408|29258Y103|EXK|7506|ENDEAVOUR SILVER CORP|5.95
20130408|29259G200|END|100119|ENDEAVOUR INTERNATIONAL CORP N|2.75
20130408|29259K102|EDXC|6791|ENDEXX CORPORATION|0.09
20130408|29264F205|ENDP|9968|ENDO HEALTH SOLUTIONS INC COM |34.15
20130408|29265N108|EGN|3645|ENERGEN CORP|50.24
20130408|29266R108|ENR|647|ENERGIZER HOLDINGS INC|95.90
20130408|29267H208|ENHPRA|3157|ENDURANCE SPECIALTY HOLDINGS L|27.65
20130408|29268A103|EGDFF|3037|ENERGOLD DRILLING CORP (CDA)|2.04
20130408|29269A102|ECYT|400|ENDOCYTE INC COM|13.20
20130408|29269D106|EGDCY|135|ENERGY DEVELOPMENT CORP. UNSPO|15.35
20130408|29269K100|NDRO|253|ENDURO ROYALTY TRUST REPTSG BE|16.13
20130408|29269X102|ENZR|90000|ENERGIZER RES INC COM STK (MN)|0.19
20130408|29270J100|ERII|1400|ENERGY RECOVERY, INC. COM STK |3.49
20130408|292758208|ENRJ|1383|ENERJEX RESOURCES, INC. NEW CO|0.67
20130408|292764107|ENOC|2173|ENERNOC INC COM STK (DE)|16.48
20130408|292766102|ERF|2969|ENERPLUS CORPORATION (CDA)|13.68
20130408|29285W104|EGL|226|ENGILITY HLDGS INC|22.41
20130408|29333E106|EORIF|15100|Enhanced Oil Resources Inc. Or|0.10
20130408|293389102|EBF|646|ENNIS INC COM|14.54
20130408|29355A107|ENPH|41274|ENPHASE ENERGY, INC COM STK|6.10
20130408|29355X107|NPO|109|ENPRO INDUSTRIES INC.|48.88
20130408|29358P101|ENSG|187|ENSIGN GROUP INC COM STK (DE) |33.26
20130408|29358Y102|ENSV|821|ENSERVCO CORPORATION COMMON ST|1.34
20130408|29362U104|ENTG|369|ENTEGRIS INC|9.48
20130408|29362Y106|ENSL|70200|ENTECH SOLAR INC COM STK (DE) |0.02
20130408|29364N835|EMZ|556|ENTERGY MISS INC 1ST MTG BD|27.34
20130408|29364N843|EFM|616|ENTERGY MISSISSIPPI, INC 1ST M|27.36
20130408|29364N876|EMQ|3034|ENTERGY MISS INC 1ST MTG BDS|25.89
20130408|29364P509|ENJ|2830|ENTERGY NEW ORLEANS INC 1ST MT|25.15
20130408|29364W306|ELB|172|ENTERGY LOUISIANA, LLC 1ST MTG|27.86
20130408|29364W405|ELA|676|ENTERGY LOUSIANA LLC 1ST MTG B|27.04
20130408|29364W504|ELJ|300|ENTERGY LA LLC 1ST MTG BD 5.25|25.65
20130408|29365M208|ETRM|1627|ENTEROMEDICS INCCOM STK (DE)|0.86
20130408|29366K102|ELGO|15531|ENTEROLOGICS INC COM STK (NE) |0.02
20130408|293792107|EPD|720|ENTERPRISE PRODS PARTNERS LP|59.26
20130408|29382F202|ENMD|1000|ENTREMED INC COM STK (DE)|2.25
20130408|29383G100|EGI|4041|ENTREE GOLD INC (CANADA)|0.32
20130408|29383V206|EGT|5500|ENTERTAINMENT GAMING ASIA|1.98
20130408|29384R105|ENTR|2853|ENTROPIC COMMUNICATIONS INC CO|3.98
20130408|29390Q109|EQU|2907|EQUAL ENERGY LTD COM|3.77
20130408|293904108|ENZN|1580|ENZON PHARMACEUTICALS INC|3.80
20130408|29403V103|EVTN|1000|ENVIRO VORAXIAL TECH INC|0.17
20130408|29404K106|ENV|905|ENVESTNET, INC. COM STK|17.23
20130408|294092101|ETCC|1|ENVIRONMENTAL TECTONICS CORP|1.85
20130408|29413Q102|EVSI|137|ENVISION SOLAR INTL INC COM ST|0.19
20130408|29414M100|EVI|79|ENVIROSTAR, INC|1.55
20130408|294264304|EPCT|2240|EPICEPT CORPORATIO;COM USD0.00|0.07
20130408|29438A207|PUNK|445|EPUNK INC|0.60
20130408|29444U502|EQIX|2480|EQUINIX INC|214.03
20130408|29472R108|ELS|650|EQUITY LIFESTYLE PROPERTIES, I|79.65
20130408|294752100|EQY|992|EQUITY ONE INC|24.60
20130408|29476L107|EQR|9122|EQUITY RESIDENTIAL|57.88
20130408|29482P100|EAC|585|ERICKSON AIR-CRANE INC COM STK|17.35
20130408|296315104|ESE|109|ESCO TECHNOLOGIES INC|39.15
20130408|29667D104|ESSA|51|ESSA BANCORP, INC|10.84
20130408|29669R101|EEYUF|552|ESSENTIAL ENERGY SVCS LTD COM |2.02
20130408|297178105|ESS|890|ESSEX PROPERTY TRUST INC|156.62
20130408|297178402|ESSPRH|148|ESSEX PPTY TR INC 7.125% CUM R|26.57
20130408|297187106|ESSX|115|ESSEX RENTAL CORP. COMMON STOC|4.52
20130408|297284200|ESLOY|941|ESSILOR INTL S A SPONS ADR (FR|53.81
20130408|297319105|ECPCY|81|ESTACIO PARTICIPACOES SA SPON |21.94
20130408|297425100|ESL|286|ESTERLINE TECHNOLOGIES CORP|73.53
20130408|297612202|EHTE|12000|Ethanex Energy, Inc. New Commo|0.60
20130408|29788A104|EOPN|574|E2OPEN INC COM STK (DE)|19.50
20130408|29873T307|EOXFF|679|EUROMAX RESOURCES LTD ORDINARY|0.53
20130408|298736109|EEFT|44|EURONET WORLDWIDE INC|26.54
20130408|29875W100|EADSY|38|European Aeronautic Defence An|49.85
20130408|29911Q208|EVBN|200|EVANS BANCORP INC NEW|18.08
20130408|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.80
20130408|29977G201|EVERPRA|125|EVERBANK FINL CORP DEP SHS REP|25.00
20130408|29980R202|REPRB|465|EVEREST RE CAP TR II 6.20% TR |25.15
20130408|30050D107|EVOGF|49042|EVOLVING GOLD CORP|0.11
20130408|30063P105|EXAS|4115|EXACT SCIENCES CORPORATION|9.99
20130408|30064K105|ET|48|EXACTTARGET INC COM STK (DE)|21.70
20130408|30066A105|EXAM|600|EXAMWORKS GROUP INC COM STK (D|17.03
20130408|30068C109|EXL|30|EXCEL TRUST , INC COM STK|13.77
20130408|30069C108|EXLLF|762|EXCELLON RESOURCES INC (F)|0.42
20130408|301505103|YMLP|48744|EXCHANGE TRADED CONCEPTS TR YO|18.56
20130408|301505509|YMLI|1257|YORKVILLE HIGH INCOME|20.35
20130408|30161N101|EXC|1606|EXELON CORPORATION|35.14
20130408|30161Q104|EXEL|71136|EXELIXIS INC|4.42
20130408|30162A108|XLS|447|EXELIS INC COM STK|11.12
20130408|301835104|XRA|123|EXETER RESOURCE CORPORATION|1.16
20130408|301950101|AZMTF|193|AZIMUT EXPLORATON INC. COM|0.21
20130408|302046107|EXFO|100|EXFO INC (CDA)|4.42
20130408|302104104|XONE|1301|EXONE CO COM (THE)|30.68
20130408|30212P303|EXPE|509|EXPEDIA INC DEL COM NEW|61.62
20130408|302130109|EXPD|1311|EXPEDITORS INTL OF WASH INC|36.21
20130408|30215C101|EXPGY|910|Experian Plc Sponsored ADR (UK|17.61
20130408|30219E103|EXPR|716|EXPRESS, INC COM STK|18.39
20130408|30219G108|ESRX|693|EXPRESS SCRIPTS HLDG CO COM ST|57.00
20130408|30225N105|EXLP|140|EXTERRAN PARTNERS LP COM UTS R|26.70
20130408|30225T102|EXR|2306|EXTRA SPACE STORAGE INC|39.75
20130408|30226D106|EXTR|2773|EXTREME NETWORKS INC|3.19
20130408|302301106|EZPW|202|EZCORP INC CL-A|19.05
20130408|30231G102|XOM|787|EXXON MOBIL CORPORATION|89.01
20130408|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.59
20130408|30242L108|FFWC|1|FFW CORP|14.89
20130408|30243K208|FCBZ|543|FC Banc Corp. (OH) New Common |28.40
20130408|302445101|FLIR|400|FLIR SYSTEMS INC|25.58
20130408|30249U101|FTI|871|FMC TECHNOLOGIES INC|51.68
20130408|30250Q205|FHWY|1700|FITT HIGHWAY PRODUCTS INC. COM|0.21
20130408|302519202|FNBN|78|FNB CORP N C COM STK|9.10
20130408|302520101|FNB|4948|F N B CORP (PA)|11.77
20130408|30257V207|NEEPRC|77|FPL GROUP CAP TR I PFD TR|25.83
20130408|302695101|FXEN|970|FX ENERGY INC|3.08
20130408|302771100|FU|427|FAB UNIVERSAL CORP COM|3.74
20130408|302941109|FCN|382|FTI CONSULTING INC|35.00
20130408|30304D101|FUEG|3150|FACE UP ENTERTAINMENT GROUP IN|0.14
20130408|30304R308|SILJ|50|PUREFUNDS ISE JR SILVER SMALL |15.84
20130408|303075105|FDS|2453|FACTSET RESEARCH SYSTEMS INC|90.08
20130408|303250104|FICO|342|FAIR ISAAC CORPORATION|41.87
20130408|303726103|FCS|1192|FAIRCHILD SEMICONDUCTOR INTL I|13.38
20130408|303901102|FRFHF|2|FAIRFAX FINL HLDGS LTD SUB VTG|392.78
20130408|305560302|FRP|3856|FAIRPOINT COMMUNICATIONS INC. |7.17
20130408|306071101|FOLGF|51975|FALCON OIL & GAS LTD|0.21
20130408|307000109|FDO|2381|FAMILY DOLLAR STORES|59.40
20130408|307305102|FANUY|2353|FANUC CORPORATION UNSPONSORED |25.06
20130408|307675108|FARM|346|FARMER BROTHERS CO|15.20
20130408|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|19.00
20130408|31188E108|FFFC|37162|FASTFUNDS FINANCIAL CORP|.
20130408|31188H101|FRCOY|3299|Fast Retailing Co Ltd Unsponso|35.92
20130408|311900104|FAST|1161|FASTENAL CO|49.19
20130408|313148801|AGMPRA|4043|FEDERAL AGRIC MTG CORP NON-CUM|24.90
20130408|313400301|FMCC|512480|FREDDIE MAC D/B/A VOTING|0.85
20130408|313400640|FMCKI|4700|FEDERAL HOME LOAN MORTGAGE COR|4.05
20130408|313400673|FMCKM|42955|FEDERAL HOME LOAN MTG CORP 5.5|4.00
20130408|313400715|FMCCS|3|FEDERAL HOME LOAN MORTAGAGE CO|7.99
20130408|313400749|FMCCP|5500|FREDDIE MAC 6% PFD STK|8.05
20130408|313400764|FMCCN|174|FREDDIE MAC VAR RT PFD|8.41
20130408|313400780|FMCCM|12000|FREDDIE MAC NON CUM PRF STK|8.00
20130408|313400863|FMCKK|400|FREDDIE MAC 5% NON CUM PFD|8.01
20130408|313549404|FDML|1810|FEDERAL MOGUL CORP COM STK (MI|5.92
20130408|313586109|FNMA|524394|FANNIE MAE|0.87
20130408|313586604|FNMFM|100|FEDERAL NATIONAL MORTGAGE ASSO|8.90
20130408|313586737|FNMAT|7783|FEDERAL NATL MTG ASS 08250|4.81
20130408|313586760|FNMAJ|700|FEDERAL NATL MTG ASSN NON CUM |4.15
20130408|313586778|FNMAI|40|Federal National Mortgage Asso|4.09
20130408|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|8.01
20130408|313586836|FNMAL|302|FEDERAL NATIONAL MORTGAGE ASSO|7.94
20130408|313586885|FNMAM|516|FANNIE MAE 5.81% PFD SER H|7.95
20130408|313747206|FRT|4955|FEDERAL REALTY INVEST TR SBI|110.61
20130408|314211103|FII|1280|FEDERATED INVESTORS INC CL B|23.17
20130408|31423M105|FPT|1952|FEDERATED PREMIER INTERMED MUN|14.19
20130408|31423P108|FMN|1530|FEDERATED PREMIER MUNICIPAL IN|15.22
20130408|31430F101|FCH|63|FELCOR LODGING TRUST INC|5.70
20130408|31430F200|FCHPRA|1741|FELCOR LDGNG&TST $1.95A CV PFD|24.80
20130408|314462102|FHCO|1123|FEMALE HEALTH CO. (THE)|7.92
20130408|31527F204|FROI|18262|FERO INDUSTRIES, INC. NEW COMM|.
20130408|315293100|FGP|1074|FERRELLGAS PARTNERS LP COM UTS|19.07
20130408|315616102|FFIV|255|F5 NETWORKS INC|73.21
20130408|315621888|FIATY|76|FIAT SPA NEW ADS REP 1 ORD SH |5.18
20130408|315721100|FCSC|71407|FIBROCELL SCIENCE INC COMMON S|0.14
20130408|31573A109|FBR|1022|FIBRIA CELULOSE SA SPONSORED A|12.10
20130408|31620M106|FIS|1098|FIDELITY NATIONAL INFORMATION |39.05
20130408|31620R105|FNF|8083|FIDELITY NATIONAL TITLE GROUP,|26.05
20130408|31647Q106|FMO|1388|FIDUCIARY/CLAYMORE MLP OPPORTU|24.48
20130408|316500107|FDUS|574|FIDUS INVT CORP|18.83
20130408|316570100|FPP|10|FIELDPOINT PETROLEUM CORP|4.01
20130408|316570126|FPPWS|1800|FIELDPOINT PETE CORP WTS EXP 3|0.80
20130408|31660B101|FRGI|275|FIESTA RESTAURANT GROUP INC CO|25.48
20130408|316773100|FITB|2430|FIFTH THIRD BANCORP (OHIO)|16.02
20130408|31679B209|FSCE|617|FIFTH STR FIN CORP 5.875%|24.99
20130408|31679B308|FSCFL|112150|FIFTH STR FIN CORP 6.125% SR N|24.80
20130408|317485100|FNGN|8910|FINANCIAL ENGINES INC COM STK |33.93
20130408|317585404|FISI|16|FINANCIAL INSTITUTIONS INC|19.62
20130408|317923100|FINL|1026|FINISH LINE INC CL-A|19.23
20130408|31847R102|FAF|2794|FIRST AMERICAN FINANCIAL CORPO|26.40
20130408|318910106|FBNC|273|FIRST BANCORP (TROY N.C)|12.88
20130408|318916103|FBMS|311|FIRST BANCSHARES INC (THE) (MS|12.27
20130408|31942S104|FCAP|91|FIRST CAP INC|19.79
20130408|31944C107|FISB|3815|1st Capital Bank (CA) Common S|12.45
20130408|319829107|FCF|8519|FIRST COMMONWEALTH FINL CORP|7.24
20130408|319850103|FBNK|4624|FIRST CONN BANCORP INC MD|14.76
20130408|32020F303|FFBH|531|FIRST FED BANCSHARES ARK INC C|9.67
20130408|32020R109|FFIN|1434|FIRST FINL BANKSHARES INC|48.03
20130408|320209109|FFBC|1477|FIRST FINANCIAL BANCORP (OH)|15.62
20130408|320209117|FFBCW|300|FIRST FINL BANCORP OHIO WTS (U|4.90
20130408|32022D108|FFKY|764|FIRST FINANCIAL SERVICE CORPOR|3.20
20130408|320239106|FFCH|71|FIRST FINANCIAL HLDGS INC|20.47
20130408|32054K103|FR|39|FIRST INDUTRIAL REALTY TR INC |16.66
20130408|32054K772|FRPRK|42|FIRST INDUSTRIAL REALTY TRUST |25.19
20130408|32054K798|FRPRJCL|126|FIRST INDUSTRIAL REALTY TRUST,|25.04
20130408|320697105|FLPC|2955754|FIRST LIBERTY POWER CORP. COMM|.
20130408|320734106|FLIC|50|FIRST LONG ISLAND CORP|28.44
20130408|320744105|FMFC|2074|FIRST M & F CORP|13.58
20130408|320867104|FMBI|1600|FIRST MIDWEST BANCORP (DEL)|12.46
20130408|32110M101|FNCB|727|FIRST NAT'L COMMUN BANCRP INC |3.65
20130408|32114B200|FNRC|10771|1ST NRG CORP (NEW) COM|0.01
20130408|33582V108|FNFG|3714|FIRST NIAGARA FINANCIAL GROUP |8.68
20130408|33582V207|FNFGPRB|388|FIRST NIAGARA FINANCIAL GROUP |29.36
20130408|33587T108|FOFI|49|FIRST OPPORTUNITY FUND INC COM|8.13
20130408|33589V101|BANC|1625|FIRST PACTRUST BANCORP INC|11.37
20130408|335925103|FNRN|10|FIRST NORTHERN COMMUNITY BANCP|5.79
20130408|33610F109|FPO|20|FIRST POTOMAC REALTY TRUST|14.74
20130408|33616C605|FRCPRC|137|FIRST REPUBLIC BANK DEP SHS RE|25.29
20130408|336177100|FRSB|21|FIRST RESOURCES BANK (PA)|5.50
20130408|336312202|FSGI|90|FIRST SECURITY GROUP, INC.|2.46
20130408|336433107|FSLR|495|FIRST SOLAR, INC. COM|26.44
20130408|336901103|SRCE|8|FIRST SOURCE CORP|23.02
20130408|336917109|FDL|118118|FIRST TR MORNINGSTAR DIVIDEND |20.73
20130408|336919105|FVI|40|FIRST TR VALUE LINE EQUITY ALL|20.95
20130408|336920103|FPX|31164|FIRST TRUST US IPO INDEX FD|34.41
20130408|33718M105|FDM|1111|FIRST TRUST DOW JONES SELECT M|24.48
20130408|337186100|FIRRY|5641|FIRST TRACTOR CO LTD CNY UNSPO|7.75
20130408|33731K102|FEO|3888|FIRST TRUST/ABERDEEN EMERGING |22.53
20130408|33733B100|FIW|1460|FIRST TR ISE WATER INDEX FD|27.81
20130408|33733C108|FAB|56|FIRST TR MULTI CAP VALUE ALPHA|35.83
20130408|33733E302|FDN|699|FIRST TR FD DOW JONES|41.88
20130408|33733E500|QCLN|724|FIRST TR NASDAQ CLEAN EDGE GRE|10.61
20130408|33733E609|VIXH|540|FIRST TRUST CBOE S&P 500 VIX T|20.63
20130408|33733G109|FGB|1909|FIRST TRUST SPECIALTY FINANCE |8.43
20130408|33733U108|FCT|340|FIRST TR SR FLTG RT INCM FD II|15.87
20130408|33734G108|FRI|600|FIRST TR S&P REIT INDEX FD|19.52
20130408|33734H106|FVD|6435|FIRST TR VALUE LINE DIVID INDE|19.20
20130408|33734K109|FEX|12933|FIRST TR LARGE CAP CORE ALPHDE|33.66
20130408|33734X119|FXG|19315|FIRST TR EXCHANGE TRADED FIRST|29.89
20130408|33734X127|FXN|1297|FIRST TR EXCHANGE TRADED FD FI|21.52
20130408|33734X135|FXO|118329|FIRST TR EXCHANGE TRADED FD FI|17.76
20130408|33734X143|FXH|9668|FIRST TR EXCHANGE TRD FD HEALT|37.90
20130408|33734X150|FXR|7391|FIRST TRUST INDUSTRIALS/PRODUC|21.54
20130408|33734X168|FXZ|3127|FIRST TR EXCHANGE TRADED FD FI|26.30
20130408|33734X176|FXL|1826|FIRST TR EXCHANGE TRADED FD FI|23.12
20130408|33734X184|FXU|131057|FIRST TR EXCHANGE TRADED FD UT|19.59
20130408|33734X192|SKYY|1520|FIRST TRUST ISE CLOUD COMPUTIN|20.36
20130408|33734X200|FGD|1632|FIRST TR EXCHANGE TRD FD II FI|24.36
20130408|33734Y109|FYX|4388|FIRST TR SMALL CAP CORE ALPHAD|36.88
20130408|337344105|QQEW|22354|FIRST TR NASDAQ 100 EQUAL WEIG|28.57
20130408|33735J101|FTA|798|FIRST TR LARGE CAP VALUE|33.42
20130408|33735T109|FDD|448|FIRST TRUST STOXX EUROPEAN SEL|11.88
20130408|337353304|FHY|1684|FIRST TR STRATEGIC HIGH INC FD|17.14
20130408|33736G106|FAN|1288|FIRST TRUST ISE GLOBAL WIND EN|7.40
20130408|33736N101|FFR|159|FIRST TR EPRA/NAREIT DEVEL MKT|42.48
20130408|33736Q104|QABA|132|FIRST TRUST NASDAQ ABA COMMUNI|27.38
20130408|33737C104|PLTM|700|FIRST TRUST ISE GLOBAL PLATINU|13.01
20130408|33737J109|FPA|435|FIRST TRUST ASIA PACIFIC EX-JA|26.85
20130408|33737J133|FBZ|1509|FIRST TRUST BRAZIL ALPHADEX FU|23.51
20130408|33737J158|FJP|2508|FIRST TRUST JAPAN ALPHADEX FUN|39.85
20130408|33737J174|FDT|1250|FIRST TRUST DEVELOPED MARKETS |44.91
20130408|33737J182|FEM|2448|FIRST TRUST EMERGING MARKETS A|25.38
20130408|33737J190|FGM|52|FIRST TRUST GERMANY ALPHADEX F|32.65
20130408|33737J216|FAUS|316|FIRST TRUST AUSTRALIA ALPHADEX|33.32
20130408|33737J224|FKU|143|FIRST TRUST UNITED KINGDOM ALP|33.94
20130408|33737J232|FSZ|1556|FIRST TRUST SWITZERLAND ALPHAD|33.96
20130408|33737J240|FHK|1|FIRST TRUST HONG KONG ALPHADEX|35.33
20130408|33737J257|FTW|2|FIRST TRUST TAIWAN ALPHADEX FD|30.13
20130408|33737J307|FEMS|1056|FIRST TRUST EMERGING MARKETS S|36.25
20130408|33737M102|FNY|5|FIRST TRUST MID CAP GROWTH ALP|22.64
20130408|33737M201|FNK|4157|FIRST TRUST MID CAP VALUE ALPH|24.09
20130408|33737M409|FYT|483|FIRST TRUST SMALL CAP|24.05
20130408|33737M508|FMK|131|FIRST TRUST MEGA CAP ALPHADEX |20.47
20130408|33738C103|FIF|474|FIRST TR ENERGY INFRASTRUCTURE|23.36
20130408|33738D101|EMLP|64457|FIRST TR EXCHANGE-TRADED IV|23.38
20130408|33738D408|HYLS|590|FIRST TR HIGH YIELD LONG/SHORT|50.74
20130408|33738E109|FSD|1157|FIRST TRUST HIGH INCOME LONG/S|18.85
20130408|33738R100|MDIV|41081|FIRST TRUST MULTI-ASSET DIVERS|21.94
20130408|33739B104|FEI|1056|FIRST TR MLP & ENERGY INCOME|20.82
20130408|33739E108|FPE|32202|FIRST TR PFD SECS & INCOME ETF|20.35
20130408|337738108|FISV|83|FISERV INC|84.84
20130408|337915102|FMER|7183|FIRSTMERIT CORP|16.31
20130408|337915300|FMERPRA|3148|FIRSTMERIT CORPORATION DEPOSIT|25.21
20130408|337930705|FBC|5592|FLAGSTAR BANCORP INC|14.48
20130408|337932107|FE|1964|FIRSTENERGY CORP|44.09
20130408|33829M101|FIVE|28442|FIVE BELOW INC COM STK (PA)|35.44
20130408|33830W106|OAKS|313285|FIVE OAKS INVT CORP COM STK (M|14.94
20130408|33831D107|FIND|5043|FINDEX.COM INC|.
20130408|33833F100|BARZ|18070|5BARZ INTERNATIONAL INC. COMMO|0.07
20130408|33834B207|TFG|138|FIXED INCM TR GLD SACHS SUB NT|26.44
20130408|338478100|FFC|6127|FLAHERTY & CRUMRINE PFD SECS I|20.58
20130408|33848E106|PFO|113|FLAHERTY & CRUMRINE PFD INCM O|12.31
20130408|338480106|PFD|2902|FLAHERTY & CRUMRINE PFD INCM F|14.90
20130408|339382103|FLXS|97|FLEXSTEEL INDUSTRIES INC|24.06
20130408|33939L100|TILT|6193|FLEXSHARES TR|65.59
20130408|33939L407|GUNR|302431|FLEXSHARES TR MORNINGSTAR GLOB|34.39
20130408|33939L506|TDTT|40789|FLEXSHARES TR IBOXX 3 YR TARGE|25.55
20130408|33939L605|TDTF|1243|FLEXSHARES TR IBOXX 5 YR TARGE|26.39
20130408|343412102|FLR|1019|FLUOR CORPORATION (NEW)|62.03
20130408|343498101|FLO|1056|FLOWER FOODS INC|32.40
20130408|34385P108|FLDM|195|FLUIDIGM CORP (DELAWARE)|18.49
20130408|343870101|FPMI|1840|FLUOROPHARMA MEDICAL INC COM S|0.80
20130408|343873105|FFIC|177|FLUSHING FINANCIAL CORPORATION|15.99
20130408|34415V109|FMCN|12642|FOCUS MEDIA HOLDING LTD SPON A|26.66
20130408|34416E106|FCSMF|2242|FOCUS GRAPHITE INC COM (CDA)|0.53
20130408|344419106|FMX|71|FOMENTO ECONOMICO|117.54
20130408|344798202|VIFL|123|FOOD TECHNOLOGY SERVICE, INC|4.84
20130408|344849104|FL|2041|FOOT LOCKER INC;COM USD0.01|33.36
20130408|345196109|FORC|23035|Force Energy Corp.|.
20130408|345370860|F|3417|FORD MOTOR CO;COM STK USD0.01 |12.44
20130408|345409106|FOVSY|5|FORD OTOMOTIV SANAYI A S UNSPN|66.26
20130408|345550107|FCEA|2110|FOREST CITY ENTERPRISES CL-A|17.38
20130408|346091705|FST|1484|FOREST OIL CORPORATION|4.74
20130408|346563109|FORR|203|FORRESTER RESEARCH INC|34.86
20130408|347200107|FDI|77|FORT DEARBORN INCOME SECS|15.71
20130408|349553107|FRTSF|11|FORTIS INC (F)|32.95
20130408|34958D102|FIGI|416|FORTRESS INTL GROUP INC COM ST|0.70
20130408|34959A206|FSUGY|275|FORTESCUE METAL GROUP LTD AMER|7.41
20130408|34959E109|FTNT|134|FORTINET INC COM STK (DE)|21.97
20130408|34959F106|FOJCY|1175|Fortum OYJ Unsponsored ADR (Fi|4.26
20130408|34964C106|FBHS|1739|FORTUNE BRANDS HOME & SEC INC |34.43
20130408|34984V100|FET|4219|FORUM ENERGY TECHNOLOGIES INC |26.79
20130408|349882100|FOSL|243|FOSSIL INC|93.05
20130408|349915108|FSM|200|FORTUNA SILVER MINES, INC.|3.95
20130408|351645106|FXBY|802|FOXBY CORP|1.58
20130408|351649108|FXCNY|1975|FOXCONN INTERNATIONAL HOLDINGS|7.03
20130408|351680707|BTAL|344|QUANTSHARES US MKT NEUTRAL ANT|22.29
20130408|351684204|FGNT|94|FRAGRANCENET.COM, INC. NEW|2.08
20130408|35177Q105|FTE|40406|FRANCE TELECOM ADS(RP 1 ORD FF|10.06
20130408|351793104|FRAN|9301|FRANCESCAS HLDGS CORP COM STK |28.29
20130408|353469109|FC|683|FRANKLIN COVEY CO.|13.90
20130408|353514102|FELE|1500|FRANKLIN ELECTRIC CO|31.25
20130408|353525108|FRAF|1700|FRANKLIN FINL SERVICE CORP|16.00
20130408|35353C102|FRNK|134|FRANKLIN FINL CORP VA COM STK |18.05
20130408|35471R106|FSP|1453|FRANKLIN STREET PROPERTIES COR|14.69
20130408|355145103|FT|1504|FRANKLIN UNIVERSAL TRUST SH BE|7.50
20130408|355184102|FKWL|26|Franklin Wireless Corp. Common|1.60
20130408|355613209|FOEAY|1|Fred Olsen Energy Asa Ord Unsp|8.45
20130408|356108100|FRED|1173|FREDS INC CL-A|13.57
20130408|356876102|FSNR|5923|FREESTONE RESOURCES INC COM ST|0.17
20130408|358029106|FMS|10002|FRESENIUS MED CARE AG & CO. KG|35.82
20130408|35804H106|TFM|590|THE FRESH MARKET, INC COM STK |40.39
20130408|358298107|FSNF|100|FRESNO FIRST BANK (CA) COM|10.50
20130408|358453306|FFN|5017|FRIENDFINDER NETWORKS INC COM |0.55
20130408|35846A200|FEGR|10000|FRIENDLY ENERGY EXPLORATION CO|.
20130408|359360104|FFEX|1073|FROZEN FOOD EXPRESS INDS INC|1.39
20130408|35952H106|FCEL|1900|FUELCELL ENERGY INC|0.91
20130408|35952M204|FLST|634|FUELSTREAM INC COM STK (DE)|2.20
20130408|35952W103|FSYS|600|FUEL SYSTEMS SOLUTIONS INC COM|15.39
20130408|35968C406|FLMTF|2000|FULL METAL MINERALS LTD COMMON|0.05
20130408|359694106|FUL|628|FULLER H B CO|37.24
20130408|360271100|FULT|2090|FULTON FINL CORP|11.39
20130408|360921100|FBN|3995|FURNITURE BRANDS INT'L INC|1.10
20130408|361118102|FUWAY|148|FURUKAWA ELECTRIC CO LTD ADR|21.30
20130408|36113J106|DROP|437709|FUSE SCIENCE INC COM STK (NV) |0.12
20130408|36116M106|FF|1307|FUTUREFUEL CORP COM STK|11.97
20130408|361268105|GK|1189|G&K SERVICES INC CL-A|43.82
20130408|361448103|GMT|1482|GATX CORP|50.97
20130408|361570104|GDL|197|GDL FUND, THE COM SHS OF BEN I|11.70
20130408|36159R103|GEO|1034|THE GEO GROUP INC|37.28
20130408|361592108|GEAGY|1022|GEA Group Ag Sponsored ADR (Ge|33.34
20130408|36160B105|GDFZY|12487|GDF SUEZ SPONSORED ADR (FRANCE|20.09
20130408|36186C202|GMA|124|GMAC LLC 7.30% PUB INCM NTS PI|25.53
20130408|36186C301|GJM|63|GMAC LLC 7.35% NTS DUE 8/08/20|25.65
20130408|36186C400|GKM|1263|GMAC LLC 7.25% NTS DUE 2/07/20|25.59
20130408|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |27.25
20130408|36190U206|GOFF|910664|GOFF CORP COMMON STOCK|0.59
20130408|36191C205|GSIG|1087|GSI GROUP INC COM STK (CDA)|8.50
20130408|36191G107|GNC|369|GNC HLDGS INC|39.60
20130408|36191J101|GSVC|512|GSV CAP CORP COM STK (MD)|7.81
20130408|36191U106|GTAT|22071|GT ADVANCED TECHNOLOGIES INC C|3.09
20130408|362273104|GCE|284|GS FIN CORP MTN CLAYMORE CEF I|17.46
20130408|362397101|GAB|7902|GABELLI EQUITY TRUST INC|6.34
20130408|362397705|GABPRD|300|THE GABELLI EQUITY TRUST INC 5|25.59
20130408|362397861|GABPRH|111|GABELLI EQUITY TRUST INC (THE)|26.27
20130408|36240A101|GUT|900|GABELLI UTILITY TRUST|6.94
20130408|36240B109|GCV|4224|GABELLI CONV AND INCOME SECS F|5.81
20130408|36240B307|GCVPRB|550|GABELLI CONV & INCM SECS FD IN|25.46
20130408|36242H104|GDV|6013|GABELLI DIVIDEND & INCOME TRUS|18.70
20130408|36242L105|GLU|427|GABELLI GLOBAL UTILITY & INCOM|21.39
20130408|362447104|GWLKQ|3|GABRIEL TECHNOLOGIES CORP|.
20130408|36246K103|GRX|828|THE GABELLI HEALTHCARE & WELLN|10.13
20130408|36246K202|GRXPRA|504|GABELLI HEALTHCARE & WELLNESS |27.27
20130408|362607301|GFA|2995|GAFISA S.A. SPONSORED ADR REPS|4.23
20130408|36268Q103|GAIA|300|GAIAM INC CL-A|4.31
20130408|36268W100|GCAP|230|GAIN CAP HLDGS INC|4.35
20130408|363225202|GALT|900|GALECTIN THERAPEUTICS INC. COM|3.64
20130408|363225301|GALTU|100|GALECTIN THERAPEUTICS INC|5.61
20130408|363256108|GALE|66777|GALENA BIOPHARMA INC COM|2.06
20130408|363576109|AJG|2545|GALLAGHER ARTHUR J.& CO|40.95
20130408|36464Y108|GPLH|2600|GAME PLAN HLDGS INC COM (NV)|0.59
20130408|36465A109|GGN|63|GAMCO GLOBAL GOLD NAT RES & IN|12.09
20130408|36465A208|GGNPRA|600|GAMCO GLOBAL GOLD NAT RES & IN|25.35
20130408|36465E101|GNT|590|GAMCO NAT RES GOLD & INCOME TR|13.09
20130408|36467F106|GMPM|13622|GAMMA PHARMACEUTICALS, INC.|0.01
20130408|36467W109|GME|17100|GAMESTOP CORP (HLDG CO) CL A|29.96
20130408|364730101|GCI|1292|GANNETT CO INC|20.49
20130408|364760108|GPS|3275|GAP INC (THE)|36.65
20130408|365558105|GDI|626|GARDNER DENVER,INC|75.02
20130408|366651107|IT|984|GARTNER INC COM STK|53.65
20130408|367205200|GASNY|100|Gas Natural Sdg Sa Unsponsored|3.59
20130408|367220100|GSX|1921|GASCO ENERGY INC|0.04
20130408|367299203|GST|2753|GASTAR EXPLORATION LTD (NEW)|2.39
20130408|36840V109|GBERY|350|GEBERIT AG JONA UNSPONSORED AD|23.99
20130408|36847Q103|GELYY|5631|GEELY AUTOMOBILE HOLDING LTD U|9.07
20130408|368537106|GLTC|361|GELTECH SOLUTIONS, INC. COMMON|1.05
20130408|368682100|GY|982|GENCORP INC.|13.69
20130408|368684106|GNDIF|481|GENDIS INC|3.00
20130408|368802104|GAM|1117|GENERAL AMERICAN INVS INC|30.98
20130408|368802401|GAMPRB|148|GENERAL AMERICAN INVEST CO INC|25.58
20130408|369300108|BGC|636|GENERAL CABLE CORP|34.80
20130408|369604103|GE|245|GEN ELEC CO;COM USD0.06|22.93
20130408|369622410|GEH|6|GENERAL ELEC CAP CORP 4.875% N|25.69
20130408|369822101|GFN|50|GENERAL FINANCE CORP|4.55
20130408|369822135|GFNCZ|100|GENERAL FIN CORP WTS EXP 6/25/|0.26
20130408|370023103|GGP|2915|GENERAL GROWTH PROPERTIES INC |20.48
20130408|370334104|GIS|343|GENERAL MILLS INC|48.74
20130408|370373102|GMO|1000|GENERAL MOLY INC COM (DE)|2.05
20130408|37045V100|GM|23227|GENERAL MOTORS COMPANY COM STK|27.52
20130408|37045V126|GMWSB|256|GENERAL MOTORS COMPANY WARRANT|11.55
20130408|370853103|GSI|1150|GENERAL STEEL HOLDINGS, INC.|1.03
20130408|371532102|GCO|165|GENESCO INC|58.53
20130408|371559105|GWR|534|GENESEE & WYOMING INC CL-A|87.87
20130408|37185R109|GENE|195|GENETIC TECHS LTD|2.38
20130408|371901109|GNTX|4369|GENTEX CORP|19.25
20130408|371927104|GEL|200|GENESIS ENERGY L.P.|45.26
20130408|371939109|GIXEF|9791|GEOLOGIX EXPLORATIONS INC (CAN|0.15
20130408|372284208|GNE|3463|GENIE ENERGY LTD CL B|10.33
20130408|372284307|GNEPRA|379|GENIE ENERGY LTD PFD SER 2012-|8.05
20130408|372309104|GNMK|1010|GENMARK DIAGNOSTICS INC COM ST|13.62
20130408|37244C101|GHDX|1183|GENOMIC HEALTH INC|27.62
20130408|372452300|GEBHY|56|GENTING BERHAD SPONS ADR|16.65
20130408|37246C307|GNVC|855|GENVEC INC COM STK (DE)|1.35
20130408|37247D106|GNW|3696|GENWORTH FINANCIAL INC CL A|9.46
20130408|37250B104|GENT|54|GENTIUM SPA ADS|8.08
20130408|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|5.40
20130408|37251Q100|GNSZ|34300|GENSPERA INC COM STK (DE)|2.18
20130408|37251T104|GIGNY|13|GENTING SINGAPORE PLC UNSPR AD|58.48
20130408|37253A103|THRM|600|GENTHERM INC COM STK (MI)|15.42
20130408|373334457|GAT|1009|Georgia Power Company Sr Nt Se|27.99
20130408|373334473|GPEPRA|768|GEORGIA POWER CO 6 1/8% SER CL|27.40
20130408|37364X109|GEOS|900|GEOSPACE TECHNOLOGIES CORP COM|91.13
20130408|373678200|GOVX|863|GEOVAX LABS INC COM STK (DE)|0.63
20130408|373686104|GVCM|69590|GEOVIC MNG CORP COMMON STOCK|0.06
20130408|373737105|GGB|4289|GERDAU S.A. ADS (REPTG 1 PREF |7.58
20130408|373865104|GABC|105|GERMAN AMERICAN BANCORP INC|21.70
20130408|374163103|GERN|2230|GERON CORP|1.10
20130408|37427X104|GNGBY|91|GETINGE AB UNSPONSORED ADR (SW|30.72
20130408|374396109|GEVO|17354|GEVO INC|2.09
20130408|374511103|GA|33438|GIANT INTERACTIVE GROUP INC AD|6.51
20130408|374689107|ROCK|301|GIBRALTAR INDUSTRIES INC|18.21
20130408|375916103|GIL|1035|GILDAN ACTIVEWEAR COM SHS|39.55
20130408|37637Q105|GBCI|1739|GLACIER BANCORP INC|17.99
20130408|376398202|GWSVP|2800|GLACIER WATER TST I 9.0625%PFD|25.75
20130408|376535100|GLAD|167|GLADSTONE CAPITAL CORPORATION |9.25
20130408|376535209|GLADP|19|GLADSTONE CAP CORP PFD (MD)|25.46
20130408|376536207|GOODP|1419|GLADSTONE COMMERCIAL CORPORATI|25.82
20130408|376536306|GOODO|75|GLADSTONE COMMERCIAL CORP 7.5%|25.38
20130408|376536504|GOODN|805|GLADSTONE COML CORP PFD SER C |25.75
20130408|376546107|GAIN|1401|GLADSTONE INVESTMENT CORP|7.33
20130408|376546206|GAINP|78|GLADSTONE INVT CORP 7.125% PFD|26.55
20130408|377316104|GLT|318|GLATFELTER|22.94
20130408|377341102|GLCH|6599|GLEACHER & CO INC (NY)|0.65
20130408|377834106|GLRP|165|GLEN ROSE PETROLEUM CORP COM S|0.17
20130408|379302102|GRT|101|GLIMCHER REALTY TRUST|11.22
20130408|379302409|GRTPRG|19|GLIMCHER RLTY TR PFD SH BEN IN|25.27
20130408|379302607|GRTPRI|3993|GLIMCHER RLTY TR PFD SH BEN IN|25.10
20130408|37933G108|GHI|293|GLOBAL HIGH INCOME FUND INC.|12.63
20130408|37934Y108|GIFD|499|GLOBAL INCOME FUND,INC|4.14
20130408|379379100|GSAG|3787|GLOBAL SEC AGY INC COM STK (NV|.
20130408|37940X102|GPN|2779|GLOBAL PAYMENTS INC|44.44
20130408|37941D105|GIHI|16000|GLOBALGROUP INVESTMT HLDGS INC|.
20130408|37946R109|GLP|975|GLOBAL PARTNERS LP COM UTS REP|34.90
20130408|37946S107|GGS|4133|GLOBAL GEOPHYSICAL SERVICES, I|2.04
20130408|37950E101|GXF|23970|GLOBAL X FTSE NORDIC REGION ET|20.83
20130408|37950E291|DIV|65246|GLOBAL X SUPERDIVIDEND US ETF |26.04
20130408|37950E317|AZIA|6740|GLOBAL X CENTRAL ASIA & MONGOL|14.73
20130408|37950E325|MLPJ|657|GLOBAL X FDS JUNIOR MLP ETF|15.78
20130408|37950E366|GREK|2916|GLOBAL X FTSE GREECE 20 ETF|14.31
20130408|37950E408|CHIQ|1583|GLOBAL X CHINA CONSUMER ETF|13.53
20130408|37950E424|NGE|1365|GLOBAL X NIGERIA ETF|15.71
20130408|37950E473|MLPA|37192|GLOBAL X MLP ETF|15.84
20130408|37950E481|CNPF|100|GLOBAL X CANADA PREFERREDS ETF|14.40
20130408|37950E549|SDIV|419317|GLOBAL X FDS GLOBAL X SUPERDIV|23.20
20130408|37950E614|GGGG|1794|GLOBAL X FDS PURE GOLD MINERS |7.87
20130408|37950E630|JUNR|329|GLOBAL X FDS|7.08
20130408|37950E648|ASEA|17295|GLOBAL X FDS|17.58
20130408|37950E739|GLDX|132|GLOBAL X GOLD EXPLORERS ETF|5.07
20130408|37950E747|NORW|724|GLOBAL X FTSE NORWAY 30 ETF|15.29
20130408|37950E754|URA|328|GLOBAL X URANIUM ETF|6.00
20130408|37950E762|LIT|308|GLOBAL X LITHIUM ETF|12.75
20130408|37950E853|SIL|15000|GLOBAL X SILVER MINERS ETF|17.19
20130408|37950E861|COPX|143|GLOBAL X COPPER MINERS ETF|11.03
20130408|379577208|GMED|1447|GLOBUS MED INC CL A NEW|14.63
20130408|379890106|GLUU|21569|GLU MOBILE INC COM STK (DE)|2.84
20130408|38011M405|GMXPQ|3477|GMX RESOURCES INC SER B CUM PF|0.70
20130408|38011M603|GMXRQ|378440|GMX RESOURCES INC NEW COM STK |0.42
20130408|38045R107|GOL|99244|GOL LINHAS AEREAS INTELIGENTES|5.32
20130408|38055D105|GDCRF|46000|GOLD CANYON RES INC (F)|0.39
20130408|38059T106|GFI|11800|GOLD FIELDS LTD SPONS ADR|7.16
20130408|38060Y102|GULD|42|GOLD HILL RESOURCES, INC. COMM|1.40
20130408|38068N108|GDRZF|10840|GOLD RESERVE INC CL-A|2.95
20130408|38068T105|GORO|48584|GOLD RESOURCE CORPORATION COM |11.99
20130408|380738104|GSV|2176|GOLD STD VENTURES CORP COM STK|1.03
20130408|380956409|GG|2300|GOLDCORP INC.|31.79
20130408|381010107|GLDC|491|GOLDEN ENTERPRISES|3.40
20130408|38115J100|GQMNF|7100|GOLDEN QUEEN MINING LTD|1.92
20130408|38119T104|GSS|63829|GOLDEN STAR RESOURCES LTD|1.42
20130408|381370105|GV|7281|GOLDFIELD CORPORATION|3.24
20130408|38141G104|GS|273|GOLDMAN SACHS GROUP INC|143.69
20130408|38143Y665|GSPRA|2096|GOLDMAN SACHS GROUP INC DEP SH|23.30
20130408|38144G184|GSJ|5088|GOLDMAN SACHS GROUP INC 6.5% N|27.65
20130408|38144G804|GSPRD|1547|GOLDMAN SACHS GROUP, INC (THE)|23.38
20130408|38144X500|GSPRB|4449|GOLMAN SACHS GP INC (THE) DEP |25.55
20130408|38144X609|GSPRC|348|GOLDMAN SACHS GRP INC (THE) DE|24.13
20130408|38145G209|GSPRI|592|GOLDMAN SACHS GROUP, INC. (THE|25.37
20130408|38145X111|GSF|398|GOLDMAN SACHS GROUP INC 6.125%|26.71
20130408|38173M102|GBDC|1523|GOLUB CAP BDC INC COM STK (DE)|16.93
20130408|382140879|GTIM|1685|GOOD TIMES RESTAURANTS INC COM|3.12
20130408|382410405|GDP|7466|GOODRICH PETROLEUM CORP(NEW)|15.10
20130408|382410603|GDPAN|240|Goodrich Petroleum Corporation|39.25
20130408|382550101|GT|110|GOODYEAR TIRE&RUBR;COM NPV|12.16
20130408|38259P508|GOOG|84|GOOGLE INC;COM USD0.001 CL'A' |783.05
20130408|383082104|GRC|300|GORMAN RUPP COMPANY|28.47
20130408|383584208|GOVB|3|GOUVERNEUR BANCORP, INC NEW CO|9.15
20130408|38376A103|GOV|388|GOVERNMENT PPTYS INCOME TR COM|25.86
20130408|38388F108|GRA|22|GRACE(W.R.)& CO(NEW)|75.41
20130408|384109104|GGG|570|GRACO INC|56.44
20130408|384313102|GTI|4811|GRAFTECH INTERNATIONAL LTD|7.07
20130408|384556106|GHM|105|GRAHAM CORP|23.27
20130408|384802104|GWW|1569|GRAINGER W.W.INC|222.01
20130408|384871109|GKK|2|GRAMERCY CAPITAL CORP|4.75
20130408|38500T101|GTE|145639|GRAN TIERRA ENERGY INC|5.60
20130408|38526M106|LOPE|421|GRAND CANYON ED INC COM STK (D|23.78
20130408|386617104|GPCM|645317|GRANDPARENTS.COM, INC. COMMON |0.19
20130408|387328107|GVA|332|GRANITE CONSTRUCTION INC|29.36
20130408|388689101|GPK|700|GRAPHIC PACKING HOLDING COMPAN|7.34
20130408|38870V108|GRPH|3694|GRAPHITE CORP. COMMON STOCK (N|0.24
20130408|38911N107|GRVY|1169|GRAVITY CO, LTD AMERCIAN DEPOS|1.28
20130408|389375106|GTN|1325|GRAY TELEVISION, INC.|4.60
20130408|38981A209|GYST|151194|THE GRAYSTONE COMPANY INC COM |.
20130408|38983A108|SRBL|15092|GREAT AMERN ENG INC COM STK (D|0.83
20130408|390124105|GBGLF|311106|GREAT BASIN GOLD LTD|.
20130408|391064102|GNI|220|GREAT NORTH IRON ORE CTFBIN|63.28
20130408|391164100|GXP|1458|GREAT PLAINS ENERGY INC.|23.19
20130408|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|95.55
20130408|39137B109|GWLLY|300|GREAT WALL MOTOR COMPANY LTD U|32.51
20130408|39141Y103|GWMGF|25790|GREAT WESTERN MINERALS GROUP L|0.18
20130408|39153L106|GB|151|GREATBATCH, INC|30.17
20130408|39167B102|GCH|188|GREATER CHINA FUND INC (THE)|11.86
20130408|39260A100|GACR|8930|GREEN AUTOMOTIVE CO CORP COM S|0.20
20130408|39303B206|GETHD|7381|GREEN ENVIROTECH HOLDINGS, COR|0.73
20130408|39304D102|GDOT|464|GREEN DOT CORPORATION CL A COM|15.50
20130408|39305T106|GNIN|258608|GREEN INNOVATIONS LTD COM STK |1.15
20130408|393122106|GMCR|8161|GREEN MOUNTAIN COFFEE ROASTER |53.23
20130408|393220108|GNPT|1500|GREEN PARTS INT'L ,INC.|0.18
20130408|393422209|GTSO|4573|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20130408|394811103|GRST|3000|GREENESTONE HEALTHCARE CORPORA|0.24
20130408|395258106|GCC|100|GREENHAVEN CONTINUOUS COMMODIT|27.76
20130408|395259104|GHL|270|GREENHILL & CO INC COM STK|50.24
20130408|39526G107|GRNH|300000|GREENGRO TECHNOLOGIES INC COM |0.06
20130408|39530A203|GRHPRC|1531|GREENHUNTER ENERGY INC|18.72
20130408|39679B103|GWAY|28|GREENWAY MED TECHNOLOGIES INC |14.97
20130408|39741P106|GRBS|290|GREER BANCSHARES INC(SC)|4.75
20130408|397624107|GEF|18|GREIF, INC. CL-A|51.58
20130408|397624206|GEFB|54|GREIF, INC. CL-B|54.81
20130408|39807A100|GLGI|589|GREYSTONE LOGISTICS INC COM|0.63
20130408|398438408|GRFS|960|GRIFOLS S A SPON ADR REPSTG 1/|28.81
20130408|398905109|GPI|67|GROUP 1 AUTOMOTIVE,INC|58.52
20130408|39945C109|GIB|112|CGI GROUP INC CL A SUB SHS|26.38
20130408|399473107|GRPN|6092|GROUPON INC COM STK CL A (DE) |6.07
20130408|399909100|GGAL|3229|GRUPO FINANCIERO GALICIA SA|5.53
20130408|400131306|GMK|833|GRUMA SAB DE C V ADS(RP 4 B SH|17.52
20130408|40049J206|TV|1187|GRUPO TELEVISA SA GDS (REPTG 5|27.10
20130408|400491106|SIM|313|GRUPO SIMEC S.A.B. DE CV ADR|14.16
20130408|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |90.10
20130408|400506101|PAC|636|GRUPO AEROPORTUARIO DEL PACIFI|65.95
20130408|40051E202|ASR|195|GRUPO AEROPORT ADS (10 SR B)|139.76
20130408|40052B108|GTXI|5359|GTX INC DEL|4.21
20130408|40052G107|GYPH|3000|Gryphon Gold Corp Common Stock|0.05
20130408|40052P107|GBOOY|11577|Grupo Financiero Banorte, S.A.|37.05
20130408|40065W107|GSH|1619|GUANGSHEN RAILWAY|22.29
20130408|400654208|GGDVY|119|Guangdong Investment Ltd Unspo|46.29
20130408|400685202|GPRC|790|GUANWEI RECYCLING CORP XOM STK|1.41
20130408|40075T102|GBNK|1210| GUARANTY BANCORP|2.06
20130408|40108P101|GFED|36|GUARANTY FED BANCSHARES INC|9.41
20130408|401617105|GES|921|GUESS ?,INC.|25.39
20130408|401664107|GBAB|368|GUGGENHEIM BUILD AMER BDS MANA|23.03
20130408|40167F101|GOF|3255|GUGGENHEIM STRATEGIC OPPT FND |23.41
20130408|40167K100|GGE|2226|GUGGENHEIM ENHANCED EQUITY STR|18.60
20130408|40171V100|GWRE|6|GUIDEWIRE SOFTWARE INC COM STK|36.61
20130408|402038103|GTMM|2561|THE GUITAMMER COMPANY COMMON|0.14
20130408|402479745|GUA|11|GULF PWR CO|27.33
20130408|402479760|GLFPN|60|GULF POWER COMPANY PFD STK|100.39
20130408|402479794|GUL|808|GULF POWER CO PFD SER H|25.95
20130408|40251W309|GURE|198|GULF RESOURCES, INC. NEWCOMMON|1.08
20130408|402580104|GLFE|996601|Gulf United Energy, Inc. Commo|.
20130408|402635304|GPOR|1979|GULFPORT ENERGY CORP|47.04
20130408|403197106|GNGR|83763|Gunther Grant, Inc. Common Sto|.
20130408|404030108|HEES|7786|H & E EQUIPMENT SERVICES INC|19.38
20130408|404052102|HQH|110|H & Q HEALTHCARE FUND SBI|20.29
20130408|40409T109|HADSY|3050|HBL - HADASIT BIO-HLDGS LTD|1.84
20130408|40412C101|HCA|541|HCA HLDGS INC COM|37.48
20130408|404132102|HCC|1851|HCC INSURANCES HOLDINGS INC|42.00
20130408|40415F101|HDB|774|HDFC BK LTD ADS (3 EQTY)|36.18
20130408|404156200|HEPRU|29|HECO CAPITAL TR III 6.5% CUM Q|26.20
20130408|404232100|HMG|839|HMG COURTLAND PROPERTIES|20.20
20130408|40425J101|HMSY|836|HMS HOLDINGS CORP|26.90
20130408|404251100|HNI|418|HNI CORPORATION COM STK|32.81
20130408|404273104|WARM|5|HPEV INC COMMON STOCK (NV)|0.67
20130408|404275109|HRTPY|627023|HRT PARTICIPACOES EM PETROLEO |1.12
20130408|40428H201|HBAPRZ|491|HSBC USA INC$2.8575 CUM PFD|50.84
20130408|40428H706|HBAPRD|929|HSBC USA INC DP(RP1/4 PFD SR D|25.79
20130408|40428H805|HBAPRF|1768|HSBC USA INC PFD SERIES F FLOA|22.45
20130408|40428H862|HBAPRH|11|HSBC USA, INC. DEP SH REP 1/40|25.33
20130408|40428H888|HBAPRG|2682|HSBC USA INC DEP SHS REPSTG 1/|24.46
20130408|404280604|HBCPRA|290|HSBC HOLDINGS, PLC ADR SER A R|25.30
20130408|404280802|HCSPRB|554|HSBC HLDGS PLC PERP SUB CAP SE|28.21
20130408|404303109|HSNI|941|HSN INC COM STK (DE)|53.22
20130408|404447104|HBNRF|10000|HABANERO RESOURCES INC (F)|0.01
20130408|405024100|HAE|9557|HAEMONETICS CORP|40.32
20130408|405331109|HALB|10591|HALBERD CORPORATION COMMON STO|0.02
20130408|40537Q209|HK|265|HALCON RESOURCES CORP COM STK |7.38
20130408|40609P105|HNRG|2238|HALLADOR ENERGY COMP COM STK (|6.99
20130408|406364406|HWG|1|HALLWOOD GROUP INC(THE)|7.75
20130408|40637C209|HLMLY|500|HALMA PLC SPON ADR (UK)|22.65
20130408|40637H109|HALO|7711|HALOZYME THERAPEUTICS INC|5.16
20130408|406763102|HHULY|90|HAMBURGER HAFEN UND LOGISTIK A|11.22
20130408|407015106|HBK|191|HAMILTON BANCORP INC COM|13.07
20130408|409321502|HMPR|800|HAMPTON RDS BANKSHARES INC (VA|1.30
20130408|410120109|HBHC|894|HANCOCK HOLDING CO|29.45
20130408|410123103|JHS|1953|HANCOCK JOHN INCOME SECS TRUST|16.01
20130408|41013P749|HTY|2077|HANCOCK JOHN INVT TR TAX ADVAN|12.62
20130408|41013T105|PDT|9449|JOHN HANCOCK PREMIUM DIVIDEND |14.32
20130408|41013V100|HTD|5101|JOHN HANCOCK TAX-ADVG DIV INCM|20.07
20130408|41013W108|HPI|7604|JOHN HANCOCK PFD INCOME FD|23.62
20130408|41013X106|HPF|5348|JOHN|22.70
20130408|410142103|JHI|31807|HANCOCK JOHN INVSTRS TRST MASS|23.53
20130408|41021P103|HPS|188|JOHN HANCOCK PREFERRED INCOM F|19.60
20130408|410315105|HNH|531|HANDY & HARMAN LTD|15.42
20130408|410345102|HBI|946|HANESBRANDS INC COM STK|46.84
20130408|41043F208|HGR|12|HANGER, INC.|30.13
20130408|41043M104|HLPPY|348|HANG LUNG PPTYS LTD SPONS ADR |18.67
20130408|410495204|HAFC|950|HANMI FINANCIAL CORP COM|15.95
20130408|410685101|HHSE|1500000|HANNOVER HSE INC COM STK (WY) |0.01
20130408|410867105|THG|266|HANOVER INSURANCE GROUP INC (T|48.30
20130408|41135V103|HSOL|2732|HANWHA SOLARONE CO LTD ADR|0.89
20130408|41150R102|HRBR|1333|HARBOR DIVERSIFIED, INC. COMMO|0.14
20130408|413086109|HAR|500|HARMAN INT'L IND INC|42.07
20130408|413159104|ASUV|10|HARMONIC ENERGY INC COM STK (N|0.22
20130408|413216300|HMY|462|HARMONY GOLD MNG SP ADR-NEW|6.06
20130408|413875105|HRS|1334|HARRIS CORP|44.52
20130408|414585109|HTSI|739|HARRIS TEETER SUPERMARKETS INC|41.78
20130408|415864107|HSC|1259|HARSCO CORP|23.56
20130408|416182103|HRGHY|2388|HARTALEGA HOLDINGS BERHAD SPON|16.78
20130408|416515104|HIG|2453|HARTFORD FIN SER GP INC|25.17
20130408|416515120|HIGWS|109|HARTFORD FINANCIAL SERVICES GR|16.53
20130408|416518504|HGH|5905|HARTFORD FINL SVCS GRP INC 7.8|30.74
20130408|416906105|HBIO|200|HAVARD BIOSCIENCE INC|5.59
20130408|418056107|HAS|1223|HASBRO INC|43.33
20130408|418365102|HAST|115|HASTINGS ENTERTAINMENT INC|2.30
20130408|41902R400|HTSPRA|200|HATTERAS FINANCIAL CORP CUM RE|25.22
20130408|419131107|HAUP|251|HAUPPAUGE DIGITAL INC|0.99
20130408|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.17
20130408|419870100|HE|436|HAWAIIAN ELECTRIC INDUSTRIES|27.38
20130408|419879101|HA|526|HAWAIIAN HOLDINGS, INC.|5.31
20130408|420877201|HAYN|713|HAYNES INT'L INC (NEW)|53.81
20130408|421906108|HCSG|74|HEALTH CARE SVCS GROUP INC|24.09
20130408|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1159.38
20130408|421933102|HMA|2434|HEALTH MGMT ASSOC INC CL-A|12.46
20130408|421946104|HR|1357|HEALTHCARE REALTY TRUST INC|28.61
20130408|42210P102|HW|12517|HEADWATERS INCORPORATED|10.19
20130408|42217K106|HCN|4015|HEALTH CARE REIT INC|69.79
20130408|42217K601|HCNPRI|1|HEALTH CARE REIT, INC. PFD PER|63.27
20130408|42217K700|HCNPRJ|73|HEALTH CARE REIT INC 6.5% PFD |27.03
20130408|422217109|HRAL|8014|HEAR ATLAST HOLDINGS, INC COM |.
20130408|42222G108|HNT|758|HEALTH NET INC|28.25
20130408|42225P105|HTA|1436|HEALTHCARE TR AMER INC CL A|11.72
20130408|42227G202|HEWA|207|HEALTHWAREHOUSE.COM INC COM ST|1.13
20130408|422347104|HTLD|409|HEARTLAND EXPRESS INC|13.37
20130408|422368100|HTWR|12226|HEARTWARE INTERNATIONAL INC CO|83.87
20130408|422680108|HEK|79139|HECKMANN CORPORATION COM|4.01
20130408|422704106|HL|59060|HECLA MINING CO|3.76
20130408|42281P205|HDELY|7601|HEIDELBERGCEMENT AG UNSPONSORE|13.70
20130408|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.01
20130408|423012301|HEINY|71|HEINEKEN NV SPONSORED ADR (NET|37.07
20130408|423074103|HNZ|839|HEINZ H.J. CO|72.27
20130408|42327W206|HAV|534|HELIOS ADVANTAGE INCOME FD, IN|9.11
20130408|42327X204|HIH|1652|HELIOS HIGH INCOME FD, INC|8.71
20130408|42327Y202|HMH|1704|HELIOS MULTI-SECTOR HIGH INCOM|6.28
20130408|42328A203|HSA|736|HELIOS STRATEGIC INCOME FD, IN|6.43
20130408|42328Q109|HHY|582|HELIOS HIGH YIELD FUND,|10.53
20130408|42330P107|HLX|918|HELIX ENERGY SOLUTIONS GROUP I|22.06
20130408|423325307|HLTOY|179868|HELLENIC TELECOMM ORG ADS(RP1/|3.06
20130408|423452101|HP|739|HELMERICH & PAYNE INC|60.92
20130408|42551K100|HENGY|7473|HENGDELI HOLDINGS LIMITED, GEO|6.63
20130408|425883105|HNNMY|1043|Hennes & Mauritz AB Unsponsore|7.15
20130408|425885100|HNNA|308|HENNESSY ADVISORS INC|6.50
20130408|426281101|JKHY|830|HENRY JACK & ASSOCIATES INC|44.40
20130408|427096888|HTGZ|282|HERCULES TECHNOLOGY GROWTH CAP|26.21
20130408|42751Q105|HESAY|306|HERMES INTL S A UNSPONSORED AD|33.94
20130408|42804T106|CUBA|52|HERZFELD CARIBBEAN BASIN FUND |8.87
20130408|42805E306|HSKA|392|HESKA CORPORATION COM|9.07
20130408|42805T105|HTZ|5000|HERTZ GLOBAL HOLDINGS INC COM |22.56
20130408|42809H107|HES|1306|HESS CORPORATION|71.69
20130408|428236103|HPQ|22076|HEWLETT-PACKARD CO|21.97
20130408|428337109|HCLP|403|HI-CRUSH PARTNERS LP COM UNIT |18.97
20130408|42840B101|HITK|160|HI-TECH PHARMACAL INC|34.54
20130408|428567101|HIBB|484|HIBBETT SPORTS INC COM|53.23
20130408|42965Q107|HCBC|12|HIGH COUNTRY BANCORP INC|22.60
20130408|42983D104|ONE|745|HIGHER ONE HOLDINGS, INC COM S|9.26
20130408|431284108|HIW|2052|HIGHWOOD PROPERTIES INC|39.87
20130408|431475102|HRC|554|HILL-ROM HOLDINGS, INC.|34.15
20130408|431571108|HI|227|HILLENBRAND INC COM|24.60
20130408|432589109|HSH|1294|HILLSHIRE BRANDS CO|33.20
20130408|43289P106|HIMX|30706|HIMAX TECHNOLOGIES INC ADR|5.39
20130408|433475100|HENI|1000|HINTO ENERGY INC COM STK (WY) |0.91
20130408|43365Y104|HITT|318|HITTITE MICROWAVE CORP|57.04
20130408|43471Q102|HKTU|99944|HOKUTOU HOLDINGS INTERNATIONAL|.
20130408|434711107|HOKU|4838|HOKU CORP|0.06
20130408|435694104|HENC|2058|Holloman Energy Corporation Co|0.40
20130408|435763107|HEP|1630|HOLLY ENERGY PARTNERS, L.P. CO|39.57
20130408|436106108|HFC|3073|HOLLYFRONTIER CORP COM (DE)|47.72
20130408|436440101|HOLX|51041|HOLOGIC INC|21.65
20130408|436893200|HOMB|494|HOME BANCSHARES INC COM STK|37.73
20130408|437076102|HD|102576|HOME DEPOT INC|70.06
20130408|43708L108|HFBL|52|HOME FED BANCORP INC LA|18.19
20130408|43708T101|HWEN|1|HOME FINL BANCORP|4.45
20130408|437306103|HME|1082|HOME PROPERTIES, INC|65.49
20130408|43739Q100|AWAY|1178|HOMEAWAY INC COM|30.04
20130408|43741E103|HCI|800|HOMEOWNERS CHOICE INC COM STK |26.16
20130408|43813W106|HMNC|240|HONDO MINERALS CORP COM STK|0.09
20130408|438516106|HON|616|HONEYWELL INTERNATIONAL INC|72.98
20130408|438550303|HOKCY|32300|HONG KONG&CHINA GAS LTD ADRNEW|2.88
20130408|43858G107|HKTV|645|HONG KONG TELEVISION NETWORK L|5.84
20130408|439038100|HOFT|197|HOOKER FURNITURE CORP|16.42
20130408|439104100|HH|116|HOOPER HOLMES INC|0.44
20130408|439555301|HOWWY|936|HOPEWELL HLDGS LTD SP ADR-NEW-|3.97
20130408|440327104|HMN|341|HORACE MANN EDUCATORS CORP|21.46
20130408|44045A102|HRZN|1178|HORIZON TECHNOLOGY FINANCE COR|13.79
20130408|440452100|HRL|734|HORMEL FOODS CORPORATION|40.09
20130408|44047T109|HZNP|7631|HORIZON PHARMA INC COM|2.47
20130408|440543106|HOS|706|HORNBECK OFFSHORE SERVICES INC|43.50
20130408|44106M102|HPT|3500|HOSPITALITY PROPERTIES TST SBI|27.19
20130408|44106M508|HPTPRC|892|Hospitality Pptys Tr Pfd Serie|25.47
20130408|441060100|HSP|1625|HOSPIRA INC|30.65
20130408|44107P104|HST|200|HOST HOTELS & RESORTS, INC|17.45
20130408|441339108|HOTT|1549|HOT TOPIC INC|13.90
20130408|44183U100|HUSA|40944|HOUSTON AMERICAN ENERGY CORP|0.21
20130408|442487203|HOV|38118|HOVNANIAN ENTERPRISES INC|5.38
20130408|442496105|HBMD|614|Howard Bancorp, Inc. (MD) Comm|6.85
20130408|44267D107|HHC|537|HOWARD HUGHES CORP COM STK (DE|86.03
20130408|443251103|HOCPY|506|HOYA CORP SPONSORED ADR (JAPAN|17.98
20130408|443510201|HUBB|670|HUBBELL INC CL-B|94.77
20130408|443628102|HBM|10364|HUDBAY MINERALS INC|8.98
20130408|443683107|HCBK|10744|HUDSON CITY BANCORP INC|8.47
20130408|444097109|HPP|26|HUDSON PAC PROPERTIES, INC COM|22.42
20130408|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|3.53
20130408|44473J104|HUSIF|5700|HULDRA SILVER INC|0.75
20130408|444750202|HULL|2108|HULL ENERGY, INC. COMMON STOCK|0.25
20130408|444859102|HUM|18|HUMANA INC|78.27
20130408|445658107|JBHT|1425|HUNT J B TRANSPORT SVCS INC|73.40
20130408|446150104|HBAN|317|HUNTINGTON BANCSHARES INC|7.21
20130408|446413106|HII|467|HUNTINGTON INGALLS INDS INC|51.58
20130408|44667X208|HPCCP|220|HUNTINGTON PREFERRED CAPITAL, |28.66
20130408|447011107|HUN|3284|HUNTSMAN CORPORATION|18.19
20130408|447462102|HURN|57|HURON CONSULTING GROUP INC.|39.83
20130408|448103101|HSQVY|100|HUSQUARVA AB SPONSORED ADR (SW|11.42
20130408|448883207|HYGS|72|HYDROGENICS CORP NEW COM SHS (|7.87
20130408|448947507|IDT|416|IDT CORP COM STK CLASS B NEW|12.96
20130408|448954107|HDY|33093|HYPERDYNAMICS CORP|0.59
20130408|44915N101|HPTX|150|HYPERION THERAPEUTICS INC COM |24.68
20130408|449172105|HY|75|HYSTER-YALE MATLS HANDLINGS IN|53.26
20130408|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|30.36
20130408|44930G107|ICUI|842|I C U MEDICAL INC|58.77
20130408|44934S206|ICAD|567|ICAD INC COM STK (DE)|4.97
20130408|44947P108|IDST|1690|IDS SOLAR TECHNOLOGIES, INC. C|0.12
20130408|449586106|IGIFF|100|IGM FINANCIAL INC|43.44
20130408|449593201|IGOI|1931|IGO, INC NEW|2.30
20130408|44977W106|PPR|47259|ING PRIME RATE TST SBI|6.50
20130408|44980X109|IPGP|1039|IPG PHOTONICS CORPORATION COM |62.29
20130408|449810100|IRR|199|ING RISK MANAGED NATURAL RESOU|10.45
20130408|44983J107|IAE|32|ING ASIA PACIFIC HIGH DIVD EQT|15.01
20130408|44984A105|IPCM|124|IPC THE HOSPITALIST COMPANY, I|42.70
20130408|450098108|ISCI|131|ISC8 INC. COMMON STOCK|0.11
20130408|45031U408|SFIPRD|1510|ISTAR FINL INC SR D CM RDM PFD|24.62
20130408|45031U507|SFIPRE|1827|ISTAR FINANCIAL INC 7.875% PFD|24.10
20130408|45068B109|ESI|28801|ITT EDUCATIONAL SERVICES INC|12.32
20130408|450737101|IBDRY|228|IBERDROLA SA DPON ADR (SPAIN) |19.42
20130408|450828108|IBKC|1696|IBERIABANK CORPORATION|49.69
20130408|450911201|ITT|890|ITT CORP COM NEW|27.30
20130408|450913108|IAG|200|IAMGOLD CORP|6.54
20130408|450936109|IAPLY|9089|ICAP PLC SPONSORED ADR (UK)|8.96
20130408|45104G104|IBN|552|ICICI BANK LTD ADS(RP 2EQTY SH|39.16
20130408|451100101|IEP|1504|ICAHN ENTERPRISES L.P|55.52
20130408|451107106|IDA|729|IDACORP INC (HOLDING CO)|47.92
20130408|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|20.07
20130408|45166R204|IDIX|2823|IDENIX PHARMACEUTICALS INC|3.55
20130408|45167R104|IEX|870|IDEX CORPORATION|51.51
20130408|45168D104|IDXX|574|IDEXX LABORATORIES CORP|89.73
20130408|45168K306|IDRA|9303|IDERA PHARMACEUTICALS, INC COM|0.58
20130408|45170X106|INVE|100|IDENTIVE GROUP INC COM STK (DE|1.26
20130408|45172L209|CTC|1036|IFM INVESTMENTS LTD ADS RPSTG |2.42
20130408|451725105|IGPG|1000|IGNIS PETROLEUM GROUP, INC.|.
20130408|45173E105|IKAN|118|IKANOS COMMUNICATIONS, INC.|1.92
20130408|451734107|IHS|33|IHS INC CL-A COM STK|98.50
20130408|452327109|ILMN|1400|ILLUMINA INC.|54.43
20130408|452372105|SVEND|1|ILUSTRATO PICTURES INTERNATION|0.13
20130408|45245E109|IMAX|7078|IMAX CORPORATION|26.38
20130408|45252N109|IMMD|366136|IMMUDYNE INC|0.12
20130408|452521107|IMMR|684|IMMERSION CORP|10.93
20130408|452525306|ICCC|620|IMMUCELL CORP|3.45
20130408|45253H101|IMGN|760|IMMUNOGEN INC|15.98
20130408|452536105|IMUC|23556|IMMUNOCELLULAR THERAPEUTICS, L|2.43
20130408|45254P300|IMPHP|3|IMPAC MTG HLDGS INC PFD SER B |2.11
20130408|45256B101|IPXL|920|IMPAX LABORATORIES INC COM (DE|16.27
20130408|45257A102|ISVLF|620|IMPACT SILVER CORP (CDA)|0.85
20130408|452833205|IHLDY|262|IMPERIAL HOLDINGS LTD SPONSORE|22.58
20130408|452834104|IFT|1400|IMPERIAL HLDGS INC COM STK (FL|4.12
20130408|452892102|IPMLF|23170|IMPERIAL METALS CORP -NEW|13.07
20130408|452907108|IMMU|4014|IMMUNOMEDICS INC|2.59
20130408|453038408|IMO|54|IMPERIAL OIL LTD|39.50
20130408|453142101|ITYBY|811|IMPERIAL TOBACCO GRP ADS(RP 2 |69.39
20130408|45320R108|IMSC|5000|IMPLANT SCIENCES CORP|1.04
20130408|45337C102|INCY|1880|INCYTE CORPORATION|21.37
20130408|453836108|INDB|432|INDEPENDENT BANK CORP (MASS)|31.03
20130408|45384B106|IBTX|3590|INDEPENDENT BK GROUP INC|28.60
20130408|45408V203|IPB|210|INDEX PLUS TR CERTIFICATES SER|27.10
20130408|45408X100|IGC|8200|INDIA GLOBALIZATON CAPITAL, IN|0.27
20130408|45409B107|QAI|11667|IQ HEDGE MULTI-STRATEGY COMPOS|28.00
20130408|45409B206|MCRO|73|IQ HEDGE GLOBAL MACRO ETF|26.54
20130408|45409B628|ROOF|3252|IQ U.S. REAL ESTATE SMALL CAP |26.19
20130408|45409B800|MNA|111|IQ MERGER ARBITRAGE ETF|25.44
20130408|45409B883|GRES|14656|INDEXIQ ETF TR IQ GLOBAL RESOU|29.20
20130408|45577X105|PIFMY|18|PT Indofood Sukses Makmur TBK |37.44
20130408|45579R106|ISMAY|120|Indra Sistemas Sa Fgn Ord Unsp|6.09
20130408|455793109|IDEXY|1629|INDUSTRIA DE DISENO TEXTIL IND|26.32
20130408|455807107|IDCBY|345|Industrial & Commercial Bank o|13.39
20130408|456314103|IDSA|2150|INDUSTRIAL SVCS AMER INC (FL) |3.12
20130408|456463108|IBA|60|INDUSTRIAS BACHOCO S.A.B DE C.|33.28
20130408|45662N103|IFNNY|1206|INFINEON TECH AG ADS(REP1 ORD)|7.85
20130408|456637206|NFRX|30755|INFERX CORPORATION COMMON STOC|0.05
20130408|45665G303|INFI|768|INFINITY PHARMACEUTICALS INC C|46.56
20130408|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|58.21
20130408|45666Q102|INFA|1136|INFORMATICA CORP|32.82
20130408|456696103|IAIC|1556|INFORMATION ANALYSIS INC|0.15
20130408|45672H104|BLOX|73453|INFOBLOX INC COM|21.40
20130408|45672K107|IRHC|1500|INFINITY RESOURCES HOLDINGS CO|3.19
20130408|45672T108|ALSO|14005|INFINITY AUGMENTED REALITY, IN|0.45
20130408|456788108|INFY|1445|INFOSYS LTD ADS|52.03
20130408|456837103|ING|100|ING GROEP NV ADS (BEAR DEP RCT|7.36
20130408|456837202|IND|1693|ING GROEP N.V.% ING PERPETUAL |25.33
20130408|456837400|ISP|964|ING GROEP NV PERPETUAL DEBT SE|24.75
20130408|456837509|ISG|39|ING GROEP, N.V. PERPETUAL DENT|24.57
20130408|456837608|ISF|208|ING Group, N.V. Perp Hybrid Ca|25.01
20130408|456837806|IGK|109|ING GROEP NV PERPETUAL HYBRID |25.98
20130408|45684Q100|IID|91|ING INTERNATIONAL HIGH DIVIDEN|9.80
20130408|45685X104|IHD|638|ING EMERGING MKTS HIGH DIVID|13.89
20130408|457153104|IM|1506|INGRAM MICRO INC.CL-A|18.92
20130408|457187102|INGR|734|INGREDION INC COM|73.25
20130408|457461200|IRC|763|INLAND REAL ESTATE CORP|10.05
20130408|457461408|IRCPRA|375|INLAND REAL ESTATE CORP PFD SE|26.92
20130408|4576J0401|INKPQ|200|INNKEEPERS USA TR PFD SER C 8.|.
20130408|457642205|INOD|1757|INNODATA INC COM STK (DE)|3.15
20130408|457669307|INSM|463|INSMED INC-NEW|7.18
20130408|45767M109|INOC|275|INNOTRAC CORP|3.45
20130408|45773Y105|INWK|2652|INNERWORKINGS INC COM STK|13.88
20130408|45774N108|IPHS|36|INNOPHOS HOLDINGS, INC COM STK|54.27
20130408|45778Q107|NSP|200|INSPERITY INC|27.63
20130408|45778V106|INNV|310|INNOVUS PHARMACEUTICALS, INC. |0.46
20130408|45779A309|NSPR|3124|INSPIREMD, INC. COMMON STOCK|2.20
20130408|45779L107|IFMI|1267|INSTITUTIONAL FINL MKTS INC CO|2.22
20130408|45784P101|PODD|119|INSULET CORP COM STK (DE)|25.85
20130408|45790H101|IPXHY|176|INPEX CORPORATION UNSPONSORED |12.62
20130408|45810J103|ITKG|2284|INTEGRAL TECHNOLOGIES INC|0.33
20130408|45810X102|IBSS|55|INTEGRATED BUS. SYS & SVCS INC|0.04
20130408|458118106|IDTI|1531|INTEGRATED DEVICE TECH INC|7.08
20130408|458140100|INTC|46990|INTEL CORP;COM USD0.001|20.94
20130408|45816D100|INS|257|INTELLIGENT SYSTEMS CORP (GA) |1.35
20130408|45817G102|IDN|1127|INTELLICHECK MOBILISA INC COM |0.35
20130408|45822R101|IGXT|15141|INTELGENX TECHNOLOGIES CORP CO|0.67
20130408|45822X306|ILVC|10000|INTELLIGENT LIVING CORP. COMMO|.
20130408|45824V209|NEOL|187|INSYS THERAPEUTICS INC COM STK|12.99
20130408|45825A105|SVFC|145972|INTELLICELL BIOSCIENCES, INC. |0.09
20130408|458334109|IPAR|57|INTER PARFUMS INC|25.47
20130408|45845C107|ICCO|1500|INTERCARE DX INC|.
20130408|45865V100|ICE|261|INTERCONTINENTALEXCHANGE, INC.|155.06
20130408|45866B103|ICOR|13921|INTERCORE ENERGY INC COM (DE) |0.02
20130408|45867G101|IDCC|380|INTERDIGITAL|43.89
20130408|45884X103|ITMN|1480|INTERMUNE INC|8.92
20130408|458968104|IBTGF|14275|INTL BARRIER TECH INC (F)|0.05
20130408|459044103|IBOC|1376|INTL BANCSHARES CORP (TX)|19.38
20130408|459200101|IBM|32319|INTL BUSINESS MACHINES CORP|209.41
20130408|459824207|ITSI|2243|INTL LOTTERY&TOTALIZATOR SYS|1.15
20130408|459902102|IGT|335|INTL GAME TECHNOLOGY|16.11
20130408|460146103|IP|62|INTERNATIONAL PAPER CO|46.15
20130408|460254105|IRF|646|INTL RECTIFIER CORP|19.20
20130408|460321409|ISHPRA|831|INTERNATIONAL SHIPHOLDING CORP|107.50
20130408|460335201|ISCA|1437|INTL SPEEDWAY CORP CL-A|32.84
20130408|46048V108|ITXN|254865|International Textile Group, I|0.13
20130408|46050R102|THM|7316|INTERNATIONAL TOWER HILL MINES|1.38
20130408|46058Y109|GEEK|1637|INTERNET AMERICA INC|0.37
20130408|46059T109|IIJI|1363|INTERNET INITIATIVE JPN INC AD|17.28
20130408|46069S109|ISIL|1368|INTERSIL CORP CL-A|8.00
20130408|460951106|IOC|106857|INTEROIL CORP (F)|72.48
20130408|461130106|IKTSY|108|Intertek Group Plc Unsponsored|51.74
20130408|46115H107|ISNPY|3811|INTESA SANPAOLO SPA SPONS ADR |8.99
20130408|46121Y102|IPI|510|INTREPID POTASH, INC|18.39
20130408|46122W204|INUV|1165|INUVO INC COM STK (NV)|0.69
20130408|46123D205|INVN|4696|INVENSENSE INC COM|9.84
20130408|46123M106|IDEA|1794|INVENT VENTURES INC NEW COM ST|0.25
20130408|46131B209|IVRPRA|317|INVESCO MORTGAGE CAPITAL INC P|25.69
20130408|46131F101|VLT|13|INVESCO HIGH INCOME TR II COM |18.32
20130408|46131H107|VVR|63279|INVESCO SR INCOME TR COM BEN I|5.64
20130408|46131J103|VKQ|16867|INVESCO MUNICIPAL TRUST COM SH|14.24
20130408|46131M106|VGM|13665|INVESCO TR INVT GRADE MUNS COM|15.09
20130408|46131T101|VTN|183|INVESCO TR INVT GRADE NEW YORK|16.13
20130408|46132C107|VMO|1117|INVESCO MUNI OPP TR COM SHS BE|14.52
20130408|46132E103|VKI|7895|INVESCO ADVANTAGE MUN INC TR I|12.97
20130408|46132H106|VCV|200|INVESCO CALIFORNIA VAL MUNI IN|13.29
20130408|46132K109|VPV|4455|INVESCO PENNSYLVANIA VALUE MUN|15.04
20130408|46132P108|IIM|9623|INVESCO VALUE MUNI INCM TR COM|16.08
20130408|46132R104|VTA|27473|INVESCO DYNAMIC CREDIT OPPORTU|13.58
20130408|46132X101|OIA|641|INVESCO MUNI INCM OPPORT TRUST|7.40
20130408|46133G107|IQI|9708|INVESCO QUALITY MUNI INCM TR C|13.49
20130408|46145F105|ITG|20|INVESTMENT TECH GROUP INC(NEW)|10.67
20130408|46146P102|ISBC|700|INVESTORS BANCORP INC|18.60
20130408|461730103|IRET|91774|INVESTORS REAL ESTATE TR SBI|9.63
20130408|461730202|IRETPR|298|INVESTORS REAL ESTATE TR PFD S|26.60
20130408|461730301|IRETPRB|1399|INVESTORS REAL ESTATE TR|26.59
20130408|462044108|IO|9500|ION GEOPHYSICAL CORPORATION|6.65
20130408|46267Q202|IRE|97|GOVERNOR-BK OF IRELND ADS NEW |8.52
20130408|46267T206|IRLD|12707|Ireland Inc. New Common Stock |0.14
20130408|462846106|IRM|246|IRON MOUNTAIN INC DELAWARE|36.13
20130408|463320200|IROG|3325|IRONWOOD GOLD CORP|0.03
20130408|46333X108|IRWD|920|IRONWOOD PHARMACEUTICALS INC C|17.92
20130408|464119106|IRWNQ|1331|IRWIN FINANCIAL CORP|.
20130408|464260108|IFIT|100|ISATORI INC COMMON STOCK (DE) |3.75
20130408|46428Q109|SLV|230|ISHARES SILVER TRUST|26.39
20130408|46428R107|GSG|1718|ISHARES S&P GSCI CMDITY-INDEXE|31.59
20130408|464286103|EWA|9889|ISHARES MSCI AUSTRALIA IDX FD |26.42
20130408|464286145|FM|150100|ISHARES INC MSCI FRONTIER 100 |29.65
20130408|464286178|GHYG|47734|ISHARES GLOBAL HIGH YIELD CORP|52.93
20130408|464286202|EWO|134|ISHARES MSCI AUSTRIA CAPPED IN|17.24
20130408|464286210|HYXU|553|ISHARES GLOBAL EX USD HIGH YIE|53.41
20130408|464286251|CEMB|1203|ISHARES EMERGING MARKETS CORP |53.75
20130408|464286285|EMHY|1341|ISHARES EMERGING MARKETS HIGH |54.97
20130408|464286293|DVYA|2165|ISHARES ASIA/PACIFIC DIVID 30 |58.04
20130408|464286301|EWK|772|ISHARES MSCI BELGIUM CAPPED IN|13.98
20130408|464286319|DVYE|45503|ISHARES EMERGING MARKETS DIVID|52.41
20130408|464286327|SLVP|8897|ISHARES INC MSCI GLOBAL SILVER|16.92
20130408|464286335|RING|2447|ISHARES INC MSCI GLOBAL GOLD M|14.92
20130408|464286350|VEGI|250|ISHARES INC MSCI GLOBAL AGRICU|27.47
20130408|464286368|PICK|50864|ISHARES INC MSCI GLOBAL SELECT|19.05
20130408|464286384|EEME|147|ISHARES MSCI EMERGING MARKETS |51.35
20130408|464286467|EGRW|155|ISHARES MSCI EMERGING MARKETS |54.54
20130408|464286475|EEMS|26791|ISHARES MSCI EMERGING MKTS SMA|47.91
20130408|464286509|EWC|1287|ISHARES MSCI CANADA INDEX FD|27.54
20130408|464286517|LEMB|343|ISHARES INC EMERGING MKTS LOCA|53.51
20130408|464286525|ACWV|1651|ISHARES MSCI ALL COUNTRY WORLD|61.68
20130408|464286533|EEMV|314|ISHARES MSCI EMERGING MKTS MIN|60.14
20130408|464286566|ESR|50|ISHARES MSCI EMERGING MARKETS |24.45
20130408|464286582|SCJ|21783|ISHARES MSCI JAPAN SMALL CAP I|50.93
20130408|464286608|EZU|1540|ISHARES MSCI EMU INDEX FUND|32.58
20130408|464286624|THD|3339|ISHARES MSCI THAILAND CAPPED I|88.17
20130408|464286632|EIS|1627|ISHARES INC MCSI ISRAEL CAPPED|44.87
20130408|464286673|EWS|94|ISHS MSCI SINGAPRE(FREE)IDX FD|13.89
20130408|464286699|EWU|104|ISHS MSCI UTD KINGDOM IDX FD|18.09
20130408|464286707|EWQ|1704|ISHARES MSCI FRANCE INDEX FD|23.18
20130408|464286731|EWT|121577|ISHARES MSCI TAIWAN INDEX FUND|13.28
20130408|464286749|EWL|4120|ISHARES MSCI SWITZERLND CAPPED|29.20
20130408|464286756|EWD|2307|ISHARES MSCI SWEDEN INDEX FD|32.22
20130408|464286764|EWP|574|ISHARES MSCI SPAIN CAPPED INDE|28.28
20130408|464286772|EWY|1|ISHARES INC MSCI SOUTH KOREA I|55.77
20130408|464286780|EZA|11425|ISHARES MSCI SOUTH AFRICA INDE|62.45
20130408|464286806|EWG|9236|ISHARES MSCI GERMANY INDEX FD |24.38
20130408|464286830|EWM|820|ISHS MSCI MALAYSIA(FREE)IDXFD |15.38
20130408|464286848|EWJ|4000|ISHARES MSCI JAPAN INDEX FUND |10.96
20130408|464286855|EWI|159|ISHARES MSCI ITALY CAPPED INDE|11.89
20130408|464286871|EWH|91058|ISHARES MSCI HONG KONG IDX FD |19.46
20130408|464287101|OEF|77405|ISHARES S&P 100 INDEX FD|70.05
20130408|464287127|JKD|167|ISHARES MORNINGSTAR LARGE CORE|92.11
20130408|464287143|NYC|279|ISHARES NYSE COMPOSITE INDEX F|81.71
20130408|464287150|ITOT|338|ISHARES CORE S&P TOTAL U.S. ST|70.57
20130408|464287176|TIP|640|ISHARES BARCLAYS TREAS INFLATI|122.57
20130408|464287192|IYT|27881|ISHARES DOW JONES TRANSP AVG I|107.34
20130408|464287200|IVV|25281|ISHARES CORE S&P 500 ETF|155.97
20130408|464287234|EEM|18418|ISHARES MSCI EMERGING MARKETS |41.61
20130408|464287242|LQD|10241|ISHARES IBOXX $ INVESTOP INVES|120.84
20130408|464287275|IXP|2672|ISHARES S&P GLOBAL TELECOMMUNI|60.34
20130408|464287291|IXN|238|ISHARES S&P GLOBAL INFORMATION|68.12
20130408|464287309|IVW|7440|ISHARES S&P 500 GROWTH INDEX F|81.49
20130408|464287325|IXJ|126762|ISHARES S&P GLOBAL HEALTHCARE |73.94
20130408|464287333|IXG|1475|ISHARES S&P GLOBAL FIN'L SECTO|48.23
20130408|464287341|IXC|1199|ISHARES S&P GLOBAL ENERGY SECT|39.08
20130408|464287374|IGE|77503|S&P NORTH AMERICAN NATURAL RES|39.22
20130408|464287382|ITF|46|ISHARES S&P TOPIX/150 INDEX FU|47.36
20130408|464287390|ILF|77111|ISHARES S&P LATIN AMERICA 40 I|42.94
20130408|464287408|IVE|2104|ISHARES S&P 500 VALUE INDEX FU|73.33
20130408|464287432|TLT|13205|ISHARES BARCLAYS 20+ YEAR TREA|122.84
20130408|464287440|IEF|97438|ISHARES BARCLAYS|108.49
20130408|464287465|EFA|98538|ISHARES TR MSCI EAFE INDEX FD |58.77
20130408|464287473|IWS|161|ISHARES RUSSELL MIDCAP VALUE I|56.10
20130408|464287499|IWR|1062|ISHARES RUSSELL MIDCAP INDEX F|124.78
20130408|464287515|IGV|1983|S&P NORTH AMERICAN TECHNOLOGY |66.92
20130408|464287523|SOXX|133325|ISHARES PHLX SOX SEMICONDUCTOR|56.77
20130408|464287549|IGM|76|S&P NORTH AMERICAN TECHNOLOGY |70.70
20130408|464287556|IBB|11412|ISHARES NASDAQ BIOTECHNOLOGY I|159.94
20130408|464287564|ICF|1975|ISHARE COHEN&STEERS RLTY MAJOR|84.68
20130408|464287572|IOO|25169|ISHARES S&P GLOBL 100 INDEX FD|67.57
20130408|464287580|IYC|12218|ISHARS DJ US COSUMER SERVICES |97.18
20130408|464287606|IJK|20230|ISHARES S&P MIDCAP 400 VALUE I|124.78
20130408|464287630|IWN|409|ISHARES RUSSELL2000 VAL IDX FD|81.83
20130408|464287648|IWO|48757|ISHARES RUSSELL 2000 GWT IDX F|104.24
20130408|464287655|IWM|34138|ISHARES RUSSELL 2000 INDEX|91.73
20130408|464287663|IWW|16|ISHARES RUSSELL3000 VAL IDX FD|105.17
20130408|464287697|IDU|4576|ISHARES DJ US UTIL SECT IDX FD|97.96
20130408|464287705|IJJ|24893|ISHARES S&P MIDCAP 400 VALUE I|98.36
20130408|464287713|IYZ|116110|ISHARES DJ US TELECOM INDEX|24.71
20130408|464287721|IYW|5183|ISHARES DJ US TECH SECT IDX FD|71.21
20130408|464287754|IYJ|2444|ISHARES DJ US INDL SECT IDX FD|79.84
20130408|464287762|IYH|6885|ISHARES DJ US HLTHCR SECT IDX |97.00
20130408|464287788|IYF|409|ISHARES DJ US FIN'L SEC INDEX |67.19
20130408|464287796|IYE|27969|ISHARES DJ US ENRGY SECTOR IDX|44.00
20130408|464287812|IYK|691|ISHARS DJ US CONSUMER GOODS SE|84.13
20130408|464287838|IYM|37158|ISHARS DJ US BASICMAT SECT IDX|68.04
20130408|464287861|IEV|476|ISHARES S&P EUROPE 350 INDEX|39.49
20130408|464287879|IJS|309|ISHARES S&P SMALLCAP 600 VALUE|87.77
20130408|464287887|IJT|7337|ISHARES S&P SMALL CAP 600 GROW|91.29
20130408|464288117|IGOV|2948|ISHARES S&P/CITIGROUP INTERNAT|100.95
20130408|464288125|ISHG|1099|ISHARES S&P/CITIGROUP 1-3 YEAR|93.86
20130408|464288166|AGZ|251|ISHARES LEHMAN AGENCY BOND FUN|113.76
20130408|464288208|JKG|5434|ISHARES MORNINGSTAR MID CORE I|109.15
20130408|464288216|EMIF|1551|ISHARES S&P EMERGING MARKETS I|35.60
20130408|464288232|NUCL|148|ISHARES S&P GLOBAL NUCLEAR ENE|32.96
20130408|464288273|SCZ|116295|ISHARES TR MSCI EAFE SMALL CAP|43.38
20130408|464288281|EMB|16388|ISHARES JPMORGAN USD EMERGING |119.98
20130408|464288356|CMF|777|ISHARES S&P CA AMT-FREE MUNI B|115.51
20130408|464288372|IGF|819|ISHARES S&P GLOBAL INFRASTRUCT|37.29
20130408|464288406|JKI|11098|ISHARES MORNINGSTAR MID VALUE |92.54
20130408|464288414|MUB|3725|ISHARES S&P NATL AMT-FREE MUNI|110.97
20130408|464288422|WPS|28840|ISHRS S&P DEVELOPED EX-US PPTY|39.43
20130408|464288448|IDV|57763|ISHARES DOW JONES INTERNATIONA|33.99
20130408|464288463|IFAS|784|ISHRS FTSE EPRA/NAREIT ASIA IN|37.70
20130408|464288471|IFEU|390|ISHRS FTSE EPRA/NAREIT EUROPE |30.19
20130408|464288489|IFGL|131|ISHRS FTSE EPRA/NAREIT GLOBAL |35.40
20130408|464288505|JKJ|1221|ISHARES MORNINGSTAR SMALL CORE|105.36
20130408|464288513|HYG|1132|ISHARES TR IBOXX $ HIGH YIELD |94.02
20130408|464288521|FTY|2109|ISHARES TR FTSE NAREIT R/EST 5|43.19
20130408|464288539|REM|129125|ISHARES|15.58
20130408|464288562|REZ|8911|ISHARES TR FTSE NAREIT RESIDEN|53.16
20130408|464288570|DSI|3713|ISHARES MSCI KLD 400 SOCIAL IN|57.32
20130408|464288638|CIU|5|ISHARES BARCLAYS INTERMEDIATE |111.33
20130408|464288653|TLH|638062|ISHARES BARCLAYS 10-20 YR TREA|136.29
20130408|464288679|SHV|15162|ISHARES|110.24
20130408|464288695|MXI|510|ISHARES S&P GLOBAL MATERIALS S|57.79
20130408|464288703|JKL|1158|ISHARES MORNINGSTAR SMALL VALU|100.18
20130408|464288729|EXI|10652|ISHARES S&P GLOBAL INDUSTRIALS|58.41
20130408|464288737|KXI|5237|ISHARES S&P GLOBAL CONSUMER ST|82.34
20130408|464288745|RXI|52442|ISHARES S&P GLOBAL CONSUMER DI|66.99
20130408|464288752|ITB|10392|ISHARES TR DOW JONES US HOME C|22.98
20130408|464288778|IAT|223|ISHARES TR DOW JONES US REGION|26.39
20130408|464288786|IAK|1192|ISHARES TR DOW JONES US INS IN|37.41
20130408|464288802|KLD|5728|ISHARES MSCI USA ESG SELECT SO|65.75
20130408|464288828|IHF|738|ISHARES TR DOW JONES US HEALTH|77.63
20130408|464288836|IHE|697|ISHARES TR DOW JONES US PHARMA|95.48
20130408|464288851|IEO|481|ISHARES TR DOWN JONES US OIL &|70.64
20130408|464288869|IWC|6462|RUSSELL MICROCAP INDEX|57.21
20130408|464289107|TGR|1551|ISHARES S&P TARGET DATE RETIRE|32.34
20130408|464289123|ENZL|43415|ISHARES MSCI NEW ZEALAND CAPPE|37.55
20130408|464289164|AXFN|396|ISHARES MSCI ACWI EX US FINLS |24.22
20130408|464289180|EUFN|1754|ISHARES MSCI EUROPE FINANCIALS|19.39
20130408|464289198|EMMT|43|ISHARES MSCI EMERGING MKTS MAT|18.88
20130408|464289206|TZD|57|ISHARES S&P TARGET DATE 2010 I|33.88
20130408|464289214|FEFN|201|ISHARES MSCI FAR EAST FINANCIA|30.51
20130408|464289271|MUAF|6084|ISHARES TR 2017 S&P AMT-FREE M|55.70
20130408|464289305|TZE|1652|ISHARES S&P TARGET DATE 2015 I|35.38
20130408|464289313|MUAE|11536|ISHARES TR 2016 S&P AMT-FREE M|53.69
20130408|464289339|MUAD|10445|ISHARES TR 2015 S&P AMT-FREE M|53.48
20130408|464289362|MUAC|1|ISHARES TR 2014 S&P AMT-FREE M|51.46
20130408|464289420|IWX|293|ISHARES TR RUSSELL 200 VALUE I|34.36
20130408|464289438|IWY|467|ISHARES TR RUSSELL 200 GROWTH |37.15
20130408|464289446|IWL|9070|ISHARES TR RUSSELL 200 INDEX F|35.33
20130408|464289479|ILTB|76|ISHARES CORE LONG-TERM US BOND|63.46
20130408|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|37.00
20130408|464289511|CLY|141|ISHARES TR 10+ YR CR BD FD|62.02
20130408|464289578|AXMT|316|ISHARES TR MSCI ACWI EX US MAT|49.30
20130408|464289586|AXIT|50|ISHARES TR MSCI ACWI EX US INF|55.27
20130408|464289594|AXEN|145|ISHARES TR MSCI ACWI EX US ENE|51.90
20130408|464289602|TZL|95|ISHARES S&P TARGET DATE 2030 I|37.62
20130408|464289628|AXSL|136|ISHARES TR MSCI ACWI EX US CON|78.00
20130408|464289701|TZO|857|ISHARES S&P TARGET DATE 2035 I|37.86
20130408|464289800|TZV|518|ISHARES S&P TARGET DATE 2040 I|38.20
20130408|464289842|EPU|4|ISHARES MSCI ALL PERU CAPPED I|43.35
20130408|464289859|AOA|15447|ISHARES S&P AGGRESSIVE ALLOCAT|39.31
20130408|464289867|AOR|663|ISHARES S&P GROWTH ALLOCATION |35.33
20130408|464289875|AOM|879|ISHARES S&P MODERATE ALLOCATIO|32.60
20130408|464289883|AOK|80|ISHARES S&P CONSERVATIVE ALLOC|31.13
20130408|46429B135|IPFF|6690|ISHARES TRUST S&P INTERNATIONA|26.72
20130408|46429B184|AMPS|200|ISHARES TR UTILITIES SECTOR BD|52.35
20130408|46429B200|ECNS|43|ISHARES MSCI CHINA SMALL CAP I|40.76
20130408|46429B267|GOVT|2182|ISHARES BARCLAYS U.S. TREASURY|25.28
20130408|46429B291|QLTA|41439|ISHARES TRUST AAA-A RATED CORP|52.12
20130408|46429B333|GNMA|454|ISHARES BARCLAYS GNMA BOND FD |50.03
20130408|46429B374|AAIT|363|ISHARES MSCI ALL COUNTRY ASIA |27.36
20130408|46429B408|EPHE|3616|ISHARES MSCI PHILIPPINES INVES|39.78
20130408|46429B432|EWSS|326|ISHARES MSCI SINGAPORE SMALL C|31.50
20130408|46429B457|EWHS|9447|ISHARES MSCI HONG KONG SMALL C|27.47
20130408|46429B481|EWAS|1057|ISHARES MSCI AUSTRALIA SMALL C|24.35
20130408|46429B499|ENOR|330|ISHARES MSCI NORWAY CAPPED INV|29.21
20130408|46429B507|EIRL|4660|ISHARES MSCI IRELAND CAPPED IN|27.65
20130408|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|26.81
20130408|46429B523|EDEN|32217|ISHARES MSCI DENMARK CAPPED IN|34.43
20130408|46429B580|MUAG|4053|ISHARES 2018 S&P AMT-FREE MUNI|25.51
20130408|46429B598|INDA|329673|ISHARES MSCI INDIA INDEX FUND |24.36
20130408|46429B606|EPOL|200|ISHARES MSCI POLAND CAPPED INV|25.88
20130408|46429B614|SMIN|159|ISHARES MSCI INDIA SMALL CAP I|21.51
20130408|46429B622|AXJS|300|ISHARES MSCI ALL COUNTRY ASIA |56.36
20130408|46429B630|TZY|300|ISHARES TR|29.82
20130408|46429B648|TZW|244|ISHARES TR|29.68
20130408|46429B655|FLOT|20680|ISHARES TR FLTG RATE NT FD|50.63
20130408|46429B663|HDV|15637|ISHARES HIGH DIVIDEND EQUITY F|65.59
20130408|46429B697|USMV|263414|ISHARES TR MSCI USA MINIMUM VO|32.68
20130408|46429B705|ERUS|110984|ISHARES MSCI RUSSIA CAPPED IND|21.29
20130408|46429B747|STIP|9743|ISHARES BARCLAYS 0-5 YEAR TIPS|103.36
20130408|46429B770|ITIP|39889|ISHARES INTERNATIONAL INFLATIO|51.06
20130408|46429B812|GTIP|632|ISHARES GLOBAL INFLATION LINKE|55.13
20130408|46432F107|QLTB|107|ISHARES BAA|52.89
20130408|46432F404|QLTC|77|ISHARES B|52.46
20130408|46432F834|IXUS|146|ISHARES TR|51.84
20130408|46432F842|IEFA|850|ISHARES TR|52.70
20130408|46432F859|ISTB|592|ISHARES TR|100.40
20130408|46432F875|IYLD|200|ISHARES MORNINGSTAR MULTI- ASS|27.10
20130408|464330109|ISIS|4689|ISIS PHARMACEUTICALS|17.34
20130408|46434G103|IEMG|1279|ISHARES INC|49.54
20130408|46467R109|ISLT|35434|ISLET SCIENCES, INC. NEW COMMO|1.50
20130408|46489B108|ISS|100|ISOFTSTONE HLDGS LTD ADS EACH |4.63
20130408|465036200|ISCHY|1921|Israel Chemicals Limited Unspo|13.24
20130408|465141406|ISRL|137|ISRAMCO INC|98.70
20130408|465272201|ITALY|35284|ITALCEMENTI FABRICHE SPA ADR|5.86
20130408|465562106|ITUB|3171|ITAU UNIBANCO BANCO HLDGS S.A.|17.09
20130408|465685105|ITC|20|ITC HOLDINGS CORP|90.37
20130408|465717106|ITOCY|290|ITOCHU CORP-ADR-|22.46
20130408|465733103|ITNS|368790|ITONIS, INC. COM STK|.
20130408|465741106|ITRI|374|ITRON INC|44.66
20130408|466032109|JJSF|197|J & J SNACK FOODS CORP|73.94
20130408|466090206|JASO|4921|JA SOLAR HLDINGS CO.ADS LTD. A|3.56
20130408|46611B109|JBII|435|JBI, INC. NEW COMMON STOCK|0.68
20130408|466140100|JGCCY|267|J G C Corp (F) Unsponsored ADR|53.43
20130408|46623D200|JPMPRJ|782|JP MORGAN CHASE CAPITAL X PFD |25.84
20130408|46625H365|AMJ|1087|JPMORGAN CHASE & CO ALERIAN ML|45.15
20130408|46625H621|JPMPRI|1|JPMORGAN CHASE & CO DEP SHS RE|26.06
20130408|46625H761|JFT|322|JPMORGAN CHASE & CO ETN LKD TO|40.00
20130408|46626X203|JPMPRX|208|JP MORGAN CHASE CAPITAL XII TR|25.69
20130408|46629U107|JMP|902|JMP GROUP, INC|6.50
20130408|46629U206|JMPB|200|JMP GROUP INC 8.00% SR NT DUE |25.43
20130408|46632X106|JSCPY|40|JSR CORPORATION UNSPONSORED AD|20.20
20130408|46634E114|JPMWS|2686|JPMORGAN CHASE & CO WTS EXP 10|14.04
20130408|46634X823|DSXJ|143|JPMORGAN CHASE & CO DOUBLE SHT|56.66
20130408|466367109|JACK|103|JACK IN THE BOX INC.|34.57
20130408|46637N103|TAX|19|JTH HOLDING INC CLASS A D/B/A/|16.29
20130408|469249106|JAXB|6990|JACKSONVILLE BANCORP INC (FL) |1.43
20130408|47009M103|JAG|103375|JAGUAR MINING INC|0.54
20130408|47012E106|JAKK|34|JAKKS PACIFIC INC|10.48
20130408|470299108|BOTJ|78|BANK OF THE JAMES FINL GROUP I|7.03
20130408|470355207|JRCC|85618|JAMES RIVER COAL NEW|1.73
20130408|470751108|JAMN|4700|JAMMIN JAVA CORP COM STK (NV) |0.32
20130408|47102X105|JNS|28048|JANUS CAPITAL GROUP INC.|8.95
20130408|47110M208|JCYGY|40|JARDINE CYCLE & CARRIAGE LTD U|82.89
20130408|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|50.32
20130408|471109108|JAH|17157|JARDEN CORPORATION|42.85
20130408|471115402|JMHLY|6706|JARDINE MATHESON HLDGS LTD ADR|66.88
20130408|47116Q104|JASMY|9095|JASMINE INTERNATIONAL PUBLIC C|2.23
20130408|47200B104|JMI|70014|JAVELIN MTG INVESTMENT CORP CO|19.64
20130408|472375104|JFBI|9180|JEFFERSON BANCSHARES INC|5.15
20130408|476493101|JRONY|132|Jeronimo Martins SGPS SA Unspo|41.19
20130408|477143101|JBLU|3148|JETBLUE AIRWAYS CORPORATION|6.54
20130408|47733C207|JCTCF|16|JEWETT-CAMERON TRADING LTD|17.99
20130408|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130408|47759T100|JKS|2047|JINKOSOLAR HOLDING CO., LTD AD|4.15
20130408|47760A108|JIVE|26177|JIVE SOFTWARE INC COM STK|14.60
20130408|47777N101|JOEZ|5469|JOE'S JEANS INC COM|1.80
20130408|477839104|JBT|65|JOHN BEAN TECHNOLOGIES CORPORA|20.39
20130408|47804L102|HEQ|600|JOHN HANCOCK HEDGED EQUITY &|16.51
20130408|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|12.09
20130408|48020Q107|JLL|1134|JONES LANG LASALLE INC|94.34
20130408|480466101|JNES|2|JONESTOWN BK & TR (PA)|25.78
20130408|48122F207|JPMPRY|200|JPMORGAN CHASE CAP XIV 6.2% CA|25.63
20130408|481228203|JPMPRP|327|JPMORGAN CHASE CAP XVI 6375 TR|25.44
20130408|48123A207|JPMPRS|402|JPMORGAN CHASE CAP XIX CAP SEC|25.39
20130408|48123V102|JCOM|649|J2 GLOBAL INC|37.55
20130408|48123W209|JPMPRW|133|JP MORGAN CHASE CAP XXIV GTD C|25.75
20130408|48125E207|JPMPRC|960|JPMORGAN CHASE CAPITAL XXIX 6.|26.05
20130408|48126E750|JPMPRD|9070|JPMORGAN CHASE BK NA LONDON BC|25.47
20130408|48132B105|JUHL|4833|JUHL ENERGY, INC. COMMON STOCK|0.48
20130408|48137C108|JBAXY|29611|JULIUS BAER GROUP LTD UNSPONSO|7.74
20130408|48203R104|JNPR|1543|JUNIPER NETWORKS INC|17.55
20130408|48206M102|JUPIY|135|JUPITER TELECOMMUNICATIONS CO |12.67
20130408|48213W101|JE|19410|JUST ENERGY GROUP, INC. ORDINA|6.51
20130408|48238T109|KAR|7|KAR AUCTION SVCS INC (DE)|19.53
20130408|48241A105|KB|677|KB FINL GROUP INC SPONSORED AD|31.60
20130408|48242W106|KBR|1408|KBR INC COM|28.88
20130408|482470200|KITD|101212|KIT DIGITAL INC NEW COM STK (D|0.30
20130408|48248A306|KFN|1797|KKR FINANCIAL HOLDINGS LLC COM|10.72
20130408|48248A504|KFI|880|KKR FINL HLDGS LLC 7.500% SR N|27.54
20130408|48248A603|KFNPR|2442|KKR FINANCIAL HOLDINGS LLC PFD|25.82
20130408|482480100|KLAC|250|KLA-TENCOR CORP|51.73
20130408|482542107|KMAG|90|KMA Global Solutions Internati|0.01
20130408|482564101|KMG|571|K M G CHEMICALS INC|17.68
20130408|482686102|KSWS|939|K-SWISS INC CL-A|4.72
20130408|48273U102|LRN|25011|K12, INC COM STK|24.54
20130408|48282T104|KAI|1400|KADANT INC.|25.04
20130408|48283A203|KABX|2000|KABE EXPLORATION INC. COMMON S|0.03
20130408|48283C100|NPSHY|108|NIPPON SHOKUBAI CO LTD SPONSOR|8.67
20130408|483007704|KALU|316|KAISER ALUMINUM CORP NEW|61.79
20130408|48344T100|KBIO|3454|KALOBIOS PHARMACEUTICALS INC|5.93
20130408|483548103|KAMN|2924|KAMAN CORP CL-A|34.66
20130408|483709101|KNDI|8790|KANDI TECHNOLGIES,GROUP COMMON|3.95
20130408|484836101|KCLI|10|KANSAS CITY LIFE INS CO|36.33
20130408|485170203|KSUPR|1013|KANSAS CITY SOUTHERN PFD 4%|26.25
20130408|485170302|KSU|1160|KANSAS CITY SOUTHERN|104.73
20130408|485785109|KPCPY|860|KASIKORNBANK PUB CO LTD UNSPON|27.58
20130408|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.27
20130408|486577109|KYAK|473|KAYAK SOFTWARE CORP CL A COM S|39.98
20130408|486587108|KDN|452|KAYDON CORP|25.26
20130408|48660Q102|KED|923|KAYNE ANDERSON DEVELOPMENT COM|26.20
20130408|486606106|KYN|7994|KAYNE ANDERSON MLP INVESTMENT |34.44
20130408|486606403|KYNPRDCL|405|KAYNE ANDERSON MLP INVT CO|25.23
20130408|48661E108|KMF|412|KAYNE ANDERSON MIDSTREAM/ENERG|33.38
20130408|48666K109|KBH|8696|KB HOME|21.09
20130408|48667L106|KDDIY|1613|KDDI Corporation Unsponsored A|20.74
20130408|48668E101|KCAP|1573|KCAP FINL INC COM (DE)|10.11
20130408|487836108|K|417|KELLOGG CO|63.64
20130408|488152208|KELYA|3051|KELLY SERVICES INC CL-A|18.15
20130408|488360207|KEM|1|KEMET CORP NEW COM STK (DE)|5.93
20130408|488401100|KMPR|574|KEMPER CORP DEL COM|31.08
20130408|489084202|KENS|200|KENILWORTH SYSTEMS CORP COM ST|0.30
20130408|489170100|KMT|1328|KENNAMETAL INC|38.11
20130408|492051305|KPELY|24|KEPPEL LTD SPONSORED ADR|18.17
20130408|492515101|KERX|15664|KERYX BIOPHARMACEUTICALS, INC.|7.31
20130408|492854104|KEQU|2087|KEWAUNEE SCIENTIFIC CORP|12.93
20130408|492914106|KEG|7416|KEY ENERGY SERVICES INC|7.34
20130408|493026108|KEWL|35|KEWEENAW LND ASSN CTF INT|72.00
20130408|493144109|KTCC|403|KEY TRONIC CORP|11.53
20130408|493308100|KEYN|503|KEYNOTE SYSTEMS INC|13.50
20130408|493722102|KEYP|40700|KEYUAN PETROCHEMICALS INC COM |1.10
20130408|49427F108|KRC|1855|KILROY REALTY CORP|53.07
20130408|49427F702|KRCPRG|664|KILROY REALTY CORPORATION PREF|26.96
20130408|49435N101|KBX|16529|KIMBER RESOURCES INC (CANADA) |0.19
20130408|494386204|KCDMY|57726|KIMBERLY-CLARK DE MEXICO S A B|16.65
20130408|49446R109|KIM|3347|KIMCO REALTY CORPORATION|22.60
20130408|49446R778|KIMPRJ|200|KIMCO RLTY CORP DEPOSITARY SH |25.34
20130408|49446R794|KIMPRI|11|KIMCO REALTY CORPORATION DEPOS|26.51
20130408|49446R828|KIMPRH|13|KIMCO REALTY CORP DEP SH RPSTG|26.40
20130408|494550106|KMP|168|KINDER MORGAN ENER PNTRS L.P. |88.05
20130408|49456B101|KMI|8000|KINDER MORGAN INC (DE)|37.52
20130408|49456B119|KMIWS|325503|KINDER MORGAN, INC. WARRANTS E|5.09
20130408|494580103|KND|57|KINDRED HEALTHCARE INC|9.98
20130408|495724403|KGFHY|176|KINGFISHER PLC SPON ADR(NEW)|8.86
20130408|496719105|KINS|660|KINGSTONE COMPANIES, INC COM S|5.25
20130408|496902404|KGC|200|KINROSS GOLD CORP NEW|7.07
20130408|497217109|KIOR|3033|KIOR, INC CLASS A COM STK|4.02
20130408|49726K105|KIPS|2637|KIPS BAY MEDICAL INC|1.24
20130408|497266106|KEX|1267|KIRBY CORPORATION|73.83
20130408|497350306|KNBWY|184969|Kirin Holdings Company, Limite|16.97
20130408|49803T102|KRG|41|KITE REALTY GROUP TRUST COM|6.80
20130408|49803T201|KRGPRA|484|KITE REALTY GROUP TRUST PERP P|25.91
20130408|498696103|KLNDF|7200|KLONDEX MINES LTD|1.08
20130408|499005106|KCG|1677|KNIGHT CAPITAL GROUP, INC. CLA|3.74
20130408|499064103|KNX|300|KNIGHT TRANSPORTATION INC|15.89
20130408|49989A109|KHOLY|4653|Koc Holdings AS Unsponsored AD|27.84
20130408|499892107|KBSTY|785|KOBE STEEL LTD SPON ADR|5.82
20130408|50015Q100|KOG|4618|KODIAK OIL & GAS CORP|8.30
20130408|500255104|KSS|858|KOHLS CORP|48.16
20130408|50046R101|KNM|151|KONAMI CORPORATION ADS (1 SH C|18.10
20130408|500467402|AHONY|3712|KONINKLIJKE AHOLD NV SPONS ADR|15.37
20130408|500600101|KOPN|2116|KOPIN CORP|3.44
20130408|50075W104|KBLB|8850|KRAIG BIOCRAFT LABORATORIES IN|0.13
20130408|501014104|KKD|800|KRISPY KREME DOUGHNUTS INC|14.43
20130408|50105F105|KRO|3944|KRONOS WORLDWIDE INC|15.13
20130408|501187108|KHNGY|97|Kuehne & Nagel International A|21.67
20130408|50126A101|KLYCY|6220|KUNLUN ENERGY CO. LTD UNSPONSO|103.01
20130408|50127R103|KURRY|303|Kuraray Co Unsponsored ADR (Ja|43.72
20130408|50162D100|LLEN|100|L & L ENERGY INC COM STK (NV) |1.80
20130408|501792303|LBOA|2|LBO Capital Corporation Common|.
20130408|50183L107|LDK|52446|LDK SOLAR CO LTD.|1.04
20130408|50187A107|LHCG|686|LHC GROUP|22.13
20130408|501882104|LKAID|284|LKA GOLD INCORPORATED COMMON S|1.00
20130408|501889208|LKQ|3142|LKQ CORP|21.32
20130408|501897102|LFUGY|287|Li & Fung Ltd Unsponsored ADR |2.61
20130408|502079106|LMIA|800|LMI AEROSPACE INC|22.50
20130408|50208A102|SCD|2443|LMP CAPITAL AND INCOME FUND IN|15.41
20130408|50208B100|TLI|5811|LMP CORPORATED LOAN FUND INC. |13.86
20130408|50208C108|RIT|10809|LMP REAL ESTATE INCOME FUND IN|13.62
20130408|502117203|LRLCY|685|L'OREAL CO ADR|31.66
20130408|50214A104|LRE|8803|LRR ENERGY LP|17.09
20130408|502161102|LSI|10912|LSI CORPORATION|6.45
20130408|502175102|LTC|359|LTC PROPERTIES INC|42.73
20130408|50248H109|LYFE|1994|LYFE COMMUNICATIONS INC COM ST|0.09
20130408|503459505|LJPC|139778|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20130408|50540R409|LH|70|LABORATORY CRP AMER HLDGS(NEW)|93.05
20130408|50541A108|LTNC|1210|LABOR SMART INC COMMON STOCK (|0.48
20130408|505597104|LG|143|THE LACLEDE GROUP INC (HOLDING|43.14
20130408|50575Q102|LTS|1530|LADENBURG THALMANN FINANCIAL|1.57
20130408|510728108|LSG|46219|LAKE SHORE GOLD CORP|0.59
20130408|511637100|LBAI|7|LAKELAND BANCORP INC|9.57
20130408|511795106|LAKE|576|LAKELAND INDUSTRIES INC|3.65
20130408|512815101|LAMR|584|LAMAR ADVERTISING CO CL-A|46.68
20130408|513847103|LANC|474|LANCASTER COLONY CORP|77.21
20130408|515098101|LSTR|868|LANDSTAR SYSTEM INC|55.55
20130408|516012101|LCI|38|LANNETT CO INC|10.22
20130408|516651106|LPSB|321|LAPORTE BANCORP INC MD COM STK|10.16
20130408|516808102|LRDC|309|LAREDO OIL INC COM STK (DE)|0.28
20130408|516811106|LRDR|4500|LAREDO RESOURCES CORP. COMMON |0.84
20130408|517815106|XTRN|33317|LAS VEGAS RAILWAY EXP COM STK |0.10
20130408|517942108|LHO|1518|LASALLE HOTEL PROP|25.36
20130408|517942603|LHOPRG|1400|LASALLE HOTEL PPTYS PFD SHS BE|25.05
20130408|517942702|LHOPRH|72|LASALLE HOTEL PPTYS 7.50% PFD |26.66
20130408|51807L101|LLTI|9500|LASERLOCK TECHNOLOGIES INC|0.19
20130408|51817R106|LFL|178|LATAM AIRLINES|20.73
20130408|51828C106|LDF|857|LATIN AMERN DISCOVERY FD INC|15.66
20130408|518411103|LATF|54990|LATTENO FOOD CORP. NEW COMMON |0.02
20130408|518439104|EL|825|ESTEE LAUDER CO'S INC CL-A|63.17
20130408|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|42.13
20130408|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION, |0.02
20130408|520776105|LAWS|165|LAWSON PRODUCTS INC|15.60
20130408|521050104|LAYN|1300|LAYNE CHRISTENSEN CO|20.51
20130408|521076109|LOR|8894|LAZARD WORLD DIVIDEND & INCOME|14.05
20130408|521168104|GAGA|110|LE GAGA HOLDINGS LTD ADS|3.48
20130408|52186N106|LF|6094|LEAPFROG ENTERPRISES INC.|8.20
20130408|521863308|LEAP|7938|LEAP WIRELESS INTERNATIONAL IN|5.64
20130408|522132208|LEAT|572|LEATT CORP COMMON STOCK|0.69
20130408|523768109|LEE|8039|LEE ENTERPRISES INC|1.22
20130408|52463H103|LGGNY|180|LEGAL & GENERAL GROUP SP-ADR|12.86
20130408|524660107|LEG|10|LEGGETT&PLATT INC|32.63
20130408|52467N106|LGBS|2121479|Legends Business Group, Inc. C|.
20130408|524707304|LGCY|709|LEGACY RESERVES LP UTS LTD PAR|27.96
20130408|52520E200|LHHMQ|500|LEHMAN BROS HLDGS CAP TR V PFD|0.12
20130408|525558201|LMAT|84|LEMAITRE VASCULAR, INC COM|6.17
20130408|52602E102|LPS|804|LENDER PROCESSING SERVICES INC|24.60
20130408|526107107|LII|442|LENNOX INTL INC|61.58
20130408|526250105|LNVGY|440|LENOVO GROUP LTD SPONS ADR|18.93
20130408|526353107|LAS|200|LENTUO INTL INC ADS REPSTG 2 O|1.55
20130408|527261101|LGWXY|200|LETS GOWEX SA SPONSORED ADR (S|6.74
20130408|527288104|LUK|200|LEUCADIA NATIONAL CORP|27.49
20130408|52886U103|LEXVF|9403|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20130408|528872104|LXRX|6040|LEXICON PHARMACEUTICALS INC CO|2.12
20130408|529043101|LXP|3174|LEXINGTON REALTY TRUST COM|11.82
20130408|529043309|LXPPRC|615|LEXINGTON REALTY TRUST PFD CON|49.12
20130408|529771107|LXK|884|LEXMARK INTL INC CL-A|26.09
20130408|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|4.35
20130408|53012L108|LBMH|28350|LIBERATOR MED HLDGS INC (NY)|1.01
20130408|530158104|USA|3209|LIBERTY ALL STAR EQUITY FUND|5.06
20130408|53055T109|LBGO|1615|LIBERTY GOLD CORP COM (DE)|0.10
20130408|530555101|LBTYA|693|LIBERTY GLOBAL INC CLASS A|73.98
20130408|530555309|LBTYK|17846|LIBERTY GLOBAL INC SER C|69.35
20130408|53071M104|LINTA|2029|LIBERTY INTERACTIVE CORP|20.80
20130408|53071M880|LVNTA|91|LIBERTY INTERACTIVE CORP SER A|74.51
20130408|53117V100|LRTYY|200|LIBERTY RESOURCES LTD SPONSORE|2.65
20130408|531172104|LRY|3351|LIBERTY PROPERTY TRUST|40.90
20130408|531229102|LMCA|31|LIBERTY MEDIA CORP DELAWARE CL|109.01
20130408|53184R107|LDSI|4642|LIFE DESIGN STATION INTERNATIO|.
20130408|53217R207|LTM|1239|LIFE TIME FITNESS INC|41.57
20130408|53217V109|LIFE|923|LIFE TECHNOLOGIES CORP COM STK|65.20
20130408|53219L109|LPNT|426|LIFEPOINT HOSPITALS INC|46.34
20130408|53220K504|LGND|240|LIGAND PHARMACEUTICALS INC COM|25.80
20130408|53222K106|LFVN|1806|Lifevantage Corporation Common|2.30
20130408|53222Q103|LCUT|611|LIFETIME BRANDS, INC.|12.06
20130408|53224D100|LTCH|50307|LIFETECH INDUSTRIES INC COMMON|0.15
20130408|53224G301|LSCG|3778|LIGHTING SCIENCE GROUP CORP CO|0.55
20130408|53224V100|LOCK|23509|LIFELOCK INC COM|8.63
20130408|532257805|LPTH|771|LIGHTPATH TECHNOLOGIES INC|0.76
20130408|532275104|LWLG|100|LIGHTWAVE LOGIC, INC|1.25
20130408|532352101|LIWA|2490|LIHUA INTL INC COM STK (DE)|4.88
20130408|53261M104|LLNW|714|LIMELIGHT NETWORKS, INC CMN ST|1.92
20130408|53261U205|LIME|1750|lime energy co.New|0.74
20130408|532774106|TVL|2656|LIN TV CORP|10.38
20130408|533900106|LECO|798|LINCOLN ELECTRIC HLDGS INC|53.19
20130408|534187109|LNC|2389|LINCOLN NATIONAL CORP|30.87
20130408|535223200|LNEGY|479|LINDE AG SPON ADR (GERMANY)|18.46
20130408|535555106|LNN|2307|LINDSAY CORPORATION|81.23
20130408|53578A108|LNKD|240|LINKEDIN CORP COM CL A (DE)|172.77
20130408|535782106|LNCO|522192|LINNCO LLC COM SHS REPSTG LTD |39.75
20130408|535919203|LGF|2316|LIONS GATE ENT CORP|23.24
20130408|536020100|LINE|71307|LINN ENERGY LLC COM UTS REP LT|38.04
20130408|536216104|LOMLF|3775|LION ONE METALS LTD|0.51
20130408|53632A102|LIQT|1185|LIQTECH INTL INC COM STK (NV) |2.88
20130408|53635B107|LQDT|31775|LIQUIDITY SERVICES INC COM STK|32.27
20130408|536797103|LAD|680|LITHIA MOTORS INC CL A|44.61
20130408|537008104|LFUS|94|LITTELFUSE INC|63.98
20130408|538144304|LIVE|13470|LIVEDEAL, INC. COMMON STOCK|3.00
20130408|53838A104|LVVV|1209|LIVEWIRE ERGOGENICS, INC.|0.05
20130408|539439109|LYG|12028|LLOYDS BANKING GROUP PLC ADR|2.91
20130408|539439802|LYGPRA|672|LLOYDS BANKING GROUP PLC 7.75%|27.52
20130408|53945X104|LFLS|5000|Loans4Less.com, Inc. Common St|0.11
20130408|539451104|LOJN|473|LO JACK CORP|3.15
20130408|539481101|LBLCF|54|LOBLAW COMPANIES LTD|40.86
20130408|53954W104|LOCM|20699|LOCAL CORP COM STK (DE)|1.80
20130408|53956W300|LZRFY|4203|LOCALIZA RENT A CAR SA SPONSOR|17.75
20130408|539573105|LBAS|200444|Location Based Technologies, I|0.16
20130408|539830109|LMT|22|LOCKHEED MARTIN CORP|94.53
20130408|540211109|LNETQ|6491214|LODGENET INTERACTIVE CORP COM |.
20130408|540424108|L|1886|LOEWS CORP|43.80
20130408|54142L109|LOGM|1285|LOGMEIN, INC COMMON STOCK|18.28
20130408|54222A106|LPR|13097|LONE PINE RES INC|1.24
20130408|54304R100|LGHS|119860|LONGHAI STL INC COM STK (NV)|0.10
20130408|543354104|LPIH|3904|LONGWEI PETROLEUM INVESTMENT H|0.07
20130408|54338V101|LZAGY|1930|Lonza Group Ag Zuerich Unspons|6.24
20130408|544147101|LO|2081|LORILLARD INC COM STK|40.57
20130408|544192305|LRUSF|13|LORUS THERAPEUTICS INC ORD SHS|0.26
20130408|54567W101|LOTE|278878|LOT78, INC. COM STK|1.80
20130408|545697104|LTTOY|503|Lottomatica Spa Sponsored ADR |24.12
20130408|546347105|LPX|3952|LOUISIANA PACIFIC CORP|20.70
20130408|548910306|LPTN|95|LPATH INC COM STK NEW (NV)|5.06
20130408|549333201|LEI|3708|Lucas Energy, Inc. New Common |1.25
20130408|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130408|549764108|LUFK|2131|LUFKIN IND INC|63.93
20130408|550021109|LULU|453|LULULEMON ATHLETICA INC COM ST|64.33
20130408|55003T107|LL|840|LUMBER LIQUIDATORS HLDGS INC C|68.05
20130408|55027E102|LMNX|486|LUMINEX CORPORATION|16.22
20130408|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|21.79
20130408|550372106|LUNMF|280|LUNDIN MINING CORPORATION|4.13
20130408|550438113|LUPAY|935|LUPATECH S A SPONSORED ADR (BR|0.72
20130408|550537104|LSTS|5779|LUSTROS INC COMMON STOCK (UT) |0.55
20130408|55068R202|LUX|13082|LUXOTTICA GROUP SPA ADS|50.45
20130408|551073208|LYSDY|4111|LYNAS CORPORATION LTD SPON ADR|0.54
20130408|55261F104|MTB|697|M AND T BANK CORP|101.20
20130408|55262C100|MBI|400|MBIA INC|10.29
20130408|55264U108|MBFI|1718|MB FINANCIAL INC-NEW|23.59
20130408|552676108|MDC|370|M.D.C. HOLDINGS INC|34.59
20130408|552690109|MDU|1780|MDU RESOURCES GROUP INC|23.92
20130408|552715104|WFR|4336|MEMC ELECTRONIC MATERIALS INC |4.11
20130408|55272X102|MFA|200|MFA FINANCIAL, INC|9.41
20130408|55272X201|MFAPRA|413|MFA FINANCIAL, INC 8.5% CUM RE|26.17
20130408|552727109|MCR|794|MFS CHARTER INCOME TRUST SBI|10.13
20130408|55273C107|MIN|4115|MFS INTERMEDIATE INC TR SBI|6.52
20130408|552737108|MMT|500|MFS MULTIMARKET INCOME TR SBI |7.44
20130408|55274E102|MFV|1497|MFS SPECIAL VALUE TRUST SBI|7.37
20130408|552768103|MGCD|650|MGC DIAGNOSTICS CORP COM STK (|7.45
20130408|55277J108|MFGLQ|750|MF GLOBAL HOLDINGS LTD COM STK|0.03
20130408|55277P104|MGEE|48|MGE ENERGY INC|55.35
20130408|55278T105|MIL|1465|MFC INDL LTD COM (CDA)|8.42
20130408|55279B202|MEIP|1349|MEI PHARMA INC COM STK (DE)|8.35
20130408|552848103|MTG|57542|MGIC INVESTMENT CORP|4.94
20130408|552953101|MGM|200|MGM RESORTS INTERNATIONAL COM |11.99
20130408|55302P202|MGT|6297|MGT CAPITAL INVESTMENTS INC CO|3.20
20130408|55303J106|MGPI|363|MGP INGREDIENTS, INC NEW COM|4.84
20130408|55305B200|MHOPRA|69|M/I HOMES INC DEP SHS REPSTG 1|25.15
20130408|553274200|MPGPRA|400|MPG OFFICE TRUST, INC 7.625% S|27.05
20130408|55347P100|MRIC|3557|MRI INTERVENTIONS INC COM STK |1.18
20130408|553477407|MRVC|760|MRV COMMUNICATIONS, INC. COMMO|10.10
20130408|553479106|MRVNY|223|Mrv Engenharia e Participacoes|9.35
20130408|553530106|MSM|492|MSC INDUSTRIAL DIRECT CO CL-A |82.83
20130408|55354G100|MSCI|1266|MSCI INC COM STK (DE)|32.34
20130408|553829102|MVC|20|MVC CAPITAL, INC.|12.81
20130408|55402X105|MWIV|121|MWI VETERINARY SUPPLY, INC.|131.34
20130408|55405W104|MYRG|764|MYR GROUP INC COM STK (DE)|22.38
20130408|554051102|MYOS|5317|MYOS CORP COM STK (NV)|0.10
20130408|554324301|MCDMF|120000|MACDONALD MINES EXPL LTD NEW|0.03
20130408|554382101|MAC|2814|MACERICH COMPANY (THE)|65.06
20130408|554489104|CLI|2311|MACK-CALI REALTY CORP|28.65
20130408|554571109|MFNC|444|MACKINAC FINANCIAL CORPORATION|8.69
20130408|55607P105|MQBKY|67|Macquarie Group, Ltd. Sponsore|38.02
20130408|55607W100|MFD|328|MACQUARIE/FIRST TR GLOBAL INFR|16.10
20130408|55608D101|MGU|7973|MACQUARIE GLOBAL INFRASTRUCTUR|21.20
20130408|55610Q108|MCVE|468|MACROSOLVE INC COM STK (OK)|0.03
20130408|556162105|MCZ|5544|MAD CATZ INTERACTIVE INC|0.38
20130408|556232106|MDLNF|47340|MADALENA VENTURES COM STK (CAN|0.32
20130408|556777100|MCBK|40|MADISON CNTY FINL INC COM STK |15.85
20130408|557437100|MCN|666|MADISON COVERED CALL & EQUITY |7.98
20130408|55903Q104|MVG|6|MAG SILVER CORP (CANADA)|8.65
20130408|559080106|MMP|865|MAGELLAN MIDSTREAM PARTNERS,L.|50.71
20130408|559091301|MPET|1398|MAGELLAN PETROLEUM CORP|1.10
20130408|559166103|MGIC|672|MAGIC SOFTWARE ENTERPR LTD ORD|4.91
20130408|559222401|MGA|106512|MAGNA INTL COM|57.02
20130408|55939L202|MNGA|100|MAGNEGAS CORPORATION COMMON ST|1.03
20130408|55973B102|MHR|9979|MAGNUM HUNTER RESOURCES CORP (|4.04
20130408|55973B300|MHRPRD|761|MAGNUM HUNTER RES CORP|46.75
20130408|56029Q200|MHNA|457|MAIDEN HLDGS NORTH AMER LTD 8.|26.88
20130408|56029Q309|MHNB|1271|MAIDEN HOLDINGS NORTH AMERICA |26.92
20130408|560305104|MFB|152|MAIDENFORM BRANDS, INC|17.68
20130408|56035L104|MAIN|9200|MAIN STREET CAPITAL CORP COM S|31.25
20130408|56035L302|MSCA|75350|MAIN STR CAP CORP 6.125% SR NO|25.00
20130408|56064K100|MMD|3698|MAINSTAY DEFINED TERM MUN|20.10
20130408|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130408|560877300|MKTAY|58|MAKITA CORP SPONS ADR|46.69
20130408|560879108|MAKO|16962|MAKO SURGICAL CORP COM|10.44
20130408|56165R103|MZF|8162|MANAGED DURATION INVTMT GRADE |15.51
20130408|56176Q102|MNAP|6253|Manas Petroleum Corporation Co|0.07
20130408|561911108|HYF|100|MANAGED HIGH YLD PLUS FD INC|2.16
20130408|562600304|MNOIY|202|MANDARIN ORIENTAL INTL LTD ADR|15.70
20130408|563122100|MHTX|91107|MANHATTAN SCIENTIFICS INC|0.05
20130408|563420108|MNTX|100|MANITEX INT'L, INC COMMON STK |10.82
20130408|563571108|MTW|1528|MANITOWOC COMPANY INC (THE)|18.38
20130408|56382Q102|MN|214|MANNING & NAPIER INC CLASS A|16.19
20130408|56400P136|MNKIW|2467|MANNKIND CORPORATION WARRANTS |1.08
20130408|56400P201|MNKD|1231145|MANNKIND CORP|3.76
20130408|56400P508|MNKDW|15000|MANNKIND CORPORATION WARRANTS |1.27
20130408|56418H100|MAN|731|MANPOWER GROUP|53.38
20130408|564563104|MANT|290|MANTECH INTL CORP CL-A|25.65
20130408|564656106|MVTG|1965|MANTRA VENTURE GROUP LTD COM S|0.18
20130408|56501R106|MFC|18739|MANULIFE FINANCIAL CORP|13.86
20130408|565849106|MRO|698|MARATHON OIL CORP|32.48
20130408|56585W104|MARA|96300|MARATHON PATENT GROUP, INC. CO|0.35
20130408|566330106|MCS|895|MARCUS CORP (THE)|11.89
20130408|567908108|HZO|78|MARINEMAX INC|12.77
20130408|56824R106|MNHVY|17|Marine Harvest ASA Unsponsored|19.51
20130408|56824T102|MDMC|14008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130408|568423107|MARPS|129|MARINE PETE TRUST UBI|14.61
20130408|57056R103|LEDR|2513|MARKET LEADER INC COM STK (WA)|8.90
20130408|57060D108|MKTX|1369|MARKET|37.53
20130408|57060U100|GDX|1442103|MARKET VECTORS TR GOLD MINERS |35.06
20130408|57060U134|MOAT|89|MARKET VECTORS WIDE MOAT ETF|23.03
20130408|57060U159|FRAK|2261|MARKET VECTORS UNCONVENTIONAL |24.84
20130408|57060U167|IDXJ|88715|MARKET VECTORS ETF TR|18.62
20130408|57060U183|BBH|2188|MARKET VECTORS ETF TR BIOTECH |64.73
20130408|57060U191|OIH|1286579|MARKET VECTORS ETF TR OIL SVCS|41.68
20130408|57060U209|EVX|75|ENVIRONMENTAL SVCS ETF MARKET |53.54
20130408|57060U225|RTH|12365|MARKET VECTORS ETF TR RETAIL E|48.93
20130408|57060U233|SMH|1352197|MARKET VECTORS ETF TR|34.23
20130408|57060U316|BIZD|12446|MARKET VECTORS BDC INCOME ETF |19.85
20130408|57060U332|XMPT|6244|MARKET VECTORS MUN BD CLOSED E|28.16
20130408|57060U407|GEX|7417|MARKET VECTORS GLOBAL ALT ENER|12.20
20130408|57060U415|COLX|54|MARKET VECTORS ETF TR COLOMBIA|18.50
20130408|57060U431|BONO|218|MARKET VECTORS LATAM AGGREGATE|25.97
20130408|57060U472|REMX|2105|MARKET VECTORS RARE EARTH/STRA|10.45
20130408|57060U506|RSX|80668|MARKET VECTORS RUSSIA ETF TRUS|26.98
20130408|57060U514|FLTR|3553|MARKET VECTORS ETF TR INVT GRA|24.99
20130408|57060U522|EMLC|60406|MARKET VECTORS EMERGING MKTS L|27.01
20130408|57060U548|EGPT|2844|MARKET VECTORS ETF TR EGYPT IN|10.95
20130408|57060U571|PLND|1385|MARKET VECTORS-POLAND ETF|20.19
20130408|57060U589|GDXJ|4188|MARKET VECTORS ETF TR JR GOLD |15.40
20130408|57060U779|MES|47|MARKET VECTORS GULF STATES ETF|22.68
20130408|57060U787|AFK|184082|MARKET VECTORS AFRICA ETF|30.00
20130408|57060U803|SMB|29670|MARKET VECTORS SHRT MUNI INDEX|17.82
20130408|57060U829|BJK|341|MARKET VECTORS ETF TR GAMING E|38.80
20130408|57060U845|ITM|11084|MARKET VECTORS INTERMEDIATE MU|23.66
20130408|57060U878|HYD|1156|MARKET VECTORS HIGH-YLD INDEX |33.07
20130408|57060U886|MLN|1447|MARKET VECTORS LONG MUNI INDEX|20.01
20130408|57061R205|IHY|366|MARKET VECTORS INTERNATIONAL H|26.98
20130408|57061R403|HYEM|459|MARKET VECTORS EMERGING MKTS U|27.03
20130408|57061R775|THHY|600|MARKET VECTORS TREASURY-HEDGED|25.14
20130408|57061R791|PFXF|13479|MARKET VECTORS PFD SECS EX FIN|20.30
20130408|570759100|MWE|49|MARKWEST ENERGY PARTNERS, LP|58.73
20130408|570912105|MAKSY|338|MARKS & SPENCER GROUP PLC SPON|11.57
20130408|571038108|MBGH|429|MARLBOROUGH SOFTWARE DEVELOPME|0.24
20130408|57164Y107|VAC|159|MARRIOTT VACATIONS WORLDWIDE C|42.20
20130408|573284106|MLM|809|MARTIN MARIETTA MATERIALS INC |98.87
20130408|573331105|MMLP|368|MARTIN MIDSTREAM PARTNERS L P |38.81
20130408|574599106|MAS|200|MASCO CORP|19.28
20130408|574795100|MASI|468|MASIMO CORP COM STK (DE)|19.80
20130408|575672100|MHE|1010|MASS HLTH & ED TX EX TR (THE) |15.12
20130408|576314108|MSTX|600|MAST THERAPEUTICS INC COMM STK|0.64
20130408|576485205|MTDR|3405|MATADOR RES CO COM STK (TX)|8.49
20130408|576853105|MTRX|2600|MATRIX SERVICE CO|14.01
20130408|57686G105|MATX|1540|MATSON, INC COM|23.25
20130408|577081102|MAT|642|MATTEL INC|42.64
20130408|577128101|MATW|345|MATTHEWS INTL CORP CL-A|33.71
20130408|57722W106|MFRM|7120|MATTRESS FIRM HLDG CORP COM ST|33.90
20130408|577223100|MTSN|171|MATTSON TECHNOLOGY INC|1.35
20130408|57776X109|MAXD|34293|MAX SOUND CORP COM STK (DE)|0.24
20130408|577767106|MXWL|4407|MAXWELL TECHNOLOGIES INC|5.00
20130408|57777L104|MAXE|11000|MAXWELL RES INC NEV|0.07
20130408|577933104|MMS|230|MAXIMUS INC.|79.17
20130408|578321101|MFLR|93|MAYFLOWER BANCORP, INC COMMON |10.28
20130408|578787103|MZDAY|432|Mazda Motor Corp Unsponsored A|30.67
20130408|579489105|MNI|3987|MCCLATCHY CO (HOLD COMPANY)- A|2.52
20130408|579780206|MKC|1405|MCCORMICK & CO INC NON-VTG COM|70.90
20130408|580037109|MDR|6497|MC DERMOTT INTL|10.41
20130408|580135101|MCD|1003|MCDONALDS CORP|101.42
20130408|58039P107|MUX|15341|MCEWEN MNG INC COM STK (CO)|2.74
20130408|582411104|MMR|2585|MCMORAN EXPLORATION CO|16.43
20130408|582828208|MDTV|6100|MDU COMMUNICATIONS INTERNATION|1.25
20130408|582839106|MJN|492|MEAD JOHNSON NUTRITION CO|75.76
20130408|583062203|MEAD|88|MEADE INSTRS CORP COM STK NEW |1.85
20130408|58319P108|MIG|1889|MEADOWBROOK INSURANCE GRP INC |7.31
20130408|583334107|MWV|30|MEADWESTVACO CORP|36.01
20130408|583840103|MTL|535751|MECHEL OAO ADS EA REPTG 1 COM |4.48
20130408|583840509|MTLPR|22438|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.32
20130408|583928106|TAXI|193|MEDALLION FINL CORP|13.70
20130408|58403M201|MCOX|4915|MECOX LANE LTD SPONS ADR REPST|5.09
20130408|584045108|MDAS|196|MEDASSETS INC COM STK (DE)|18.85
20130408|58405D100|MDBX|4506|MEDBOX INC COM STK (NV)|20.02
20130408|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130408|584404107|MEG|1800|MEDIA GENERAL INC CL A|6.25
20130408|584469407|MDIUY|167|MEDIASET S.P.A SPONSORED ADR R|5.94
20130408|58463J304|MPW|2573|MEDICAL PROPERTIES TRUST INC|16.51
20130408|58463K202|MMAM|3|MEDICAL MAKEOVER CORP AMER|2.85
20130408|58468P206|MNOV|4432|MEDICINOVA INC COM|2.33
20130408|584688105|MDCO|4044|MEDICINES COMPANY (THE)|32.43
20130408|58471B103|MFST|5727|MEDIFIRST SOLUTIONS INC COMMON|0.08
20130408|58500H105|MWIP|49391|MEDISWIPE, INC. COMMON STOCK|0.05
20130408|58501N101|MDVN|1304|MEDIVATION, INC.|50.55
20130408|58502B106|MD|474|MEDNAX, INC|84.63
20130408|585055106|MDT|46|MEDTRONIC INC|46.28
20130408|58514H109|MTGB|450|MEETINGHOUSE BANCORP INC. COM |12.99
20130408|585141104|MEET|19319|MEETME INC COM|2.10
20130408|58516L108|MPRXF|19967|MEGA PRECIOUS METALS INC COM S|0.15
20130408|58516W104|MGAFF|4500|MEGA URANIUM LTD (CANADA)|0.12
20130408|58517R104|MEGGY|1932|MEGGITT PLC ADS REPSTG 2 SHS (|14.38
20130408|585464100|MPEL|500|MELCO CROWN ENTERTAINMENT LTD |21.81
20130408|586048100|MEMP|7328|MEMORIAL PRODUCTION PARTNERS L|19.95
20130408|587118100|MW|767|THE MENS WAREHOUSE INC|33.12
20130408|587200106|MENT|898|MENTOR GRAPHICS CORP|17.30
20130408|58733R102|MELI|30756|MERCADOLIBRE INC COM STK (DE) |93.80
20130408|589400100|MCY|738|MERCURY GENERAL CORPORATION|38.25
20130408|589433101|MDP|7765|MEREDITH CORP|38.35
20130408|589584101|VIVO|68|MERIDIAN BIOSCIENCE INC|22.24
20130408|589889104|MMSI|403|MERIT MEDICAL SYSTEMS INC|11.94
20130408|59000K309|MHGU|62|Meritage Hospitality Group Inc|3.05
20130408|59001A102|MTH|632|MERITAGE HOMES CORPORATION|43.69
20130408|59001K100|MTOR|2404|MERITOR, INC|4.41
20130408|590199204|MERPRK|588|MERRILL LYNCH CAP TR IGUARENTE|25.22
20130408|59021F206|MERPRD|300|MERRILL PF CP TST III 7%|25.43
20130408|59021G204|MERPRE|63|MERRILL PFD TST IV|25.40
20130408|59021K205|MERPRF|1247|MERRILL PF CP TST V 7.28%TOPRS|25.44
20130408|59025D207|MERPRP|328|MERRILL LYNCH CAP TR III GUARA|25.64
20130408|590328100|MACK|1200|MERRIMACK PHARMACEUTICALS INC |6.15
20130408|59047Q103|MERU|237|MERU NETWORKS INC COM STK (DE)|6.51
20130408|59047R101|MSLI|223|MERUS LABS INTL INC NEW|0.74
20130408|59064R109|MLAB|55|MESA LABORATORIES INC|52.80
20130408|59065A105|MSEH|64400|MESA ENERGY HLDGS INC COM STK |0.15
20130408|590672101|MSB|1|MESABI TRUST CTF BEN INT.|22.56
20130408|590815205|MMIPF|15271|MESSINA MINERALS INC ORDINARY |0.01
20130408|590876306|MPR|20|MET-PRO CORP|9.78
20130408|59100U108|CASH|100|META FINL GROUP INC|27.06
20130408|59132A104|MUSA|125|METALS USA HOLDINGS CORP COM|20.65
20130408|59151K108|MEOH|8014|METHANEX CORP (F)|39.27
20130408|591517107|MEIL|938|METHES ENERGIES INTL LTD|3.55
20130408|59156R108|MET|1492|METLIFE, INC|36.58
20130408|59156R504|METPRA|375|METLIFE INC PFD SERIES A FLOAT|25.31
20130408|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|27.45
20130408|592671101|MXCYY|79|METSO CRP ADS (REP 1 SHS)|39.85
20130408|592688105|MTD|320|METTLER-TOLEDO INT'L INC|204.55
20130408|592770101|MXC|26|MEXCO ENERGY CORP|5.86
20130408|592835102|MXF|3548|MEXICO FUND INC|37.75
20130408|59284B108|MXCHY|350|Mexichem SAB de CV Unsponsored|10.40
20130408|593057102|MXSG|274|MEXUS GOLD US COM STK (NV)|0.23
20130408|59318D104|CXE|45|MFS HIGH INCOME MUNI TR|5.64
20130408|59318R103|CMK|2600|MFS HIGH INCOME MUNI TR I|8.67
20130408|59410T106|MGDDY|322|Michelin Compagnie Generale de|16.49
20130408|594901100|MCRS|836|MICROS SYSTEMS INC|44.83
20130408|594918104|MSFT|7459|MICROSOFT CORP;COM USD0.000012|28.70
20130408|594960304|MVIS|53821|MICROVISION INC COM (WASH)|2.09
20130408|594972408|MSTR|62|MICROSTRATEGY INC CL A NEW|100.40
20130408|595017104|MCHP|4342|MICROCHIP TECHNOLOGY INC|35.54
20130408|595112103|MU|36388|MICRON TECHNOLOGY INC|9.31
20130408|59522J103|MAA|821|MID-AMERICAN APARTMENT COMMUN |71.07
20130408|59560V109|MCEP|1643|MID-CON ENERGY PARTNERS LP|23.36
20130408|596278101|MIDD|11|MIDDLEBY CORP (THE)|147.26
20130408|596304204|MBCN|2|MIDDLEFIELD BANC CORP (NEW)|28.85
20130408|596680108|MSEX|834|MIDDLESEX WATER CO|19.28
20130408|59804T100|MPO|700|MIDSTATES PETE CO INC COM|7.11
20130408|598153104|MDW|5427|MIDWAY GOLD CORP (CANADA)|1.07
20130408|600527204|MILLPRC|575|MILLER ENERGY RES INC 10.75% P|21.92
20130408|600544100|MLHR|546|MILLER HERMAN INC|25.38
20130408|601132103|MLRKF|1234|Millrock Res Inc Common (Canad|0.16
20130408|60249A102|MIMV|89791|MIMVI, INC COM STOCK|0.20
20130408|602496101|MDXG|449|MIMEDX GROUP, INC (US)|4.94
20130408|60254D108|MGH|4611|MINCO GOLD CORPORATION COM SHS|0.35
20130408|602675100|MR|25600|MINDRAY MED INTL LTD SPONSORED|39.30
20130408|602682205|MSPD|62188|MINDSPEED TECHNOLOGIES INC COM|2.49
20130408|602720104|MSA|284|MINE SAFETY APPLIANCES|48.96
20130408|602896102|MNRLF|589|MINERAL MNT RES LTD ORD SHS (C|0.12
20130408|603158106|MTX|326|MINERALS TECHNOLOGIES INC|39.94
20130408|603432105|MGN|1241|MINES MGMT INC|0.87
20130408|604062109|MXA|1722|MINNESOTA MUNI INCM PTFL INC|17.25
20130408|604673103|MRDDF|6930|MIRANDA GOLD CORPORATION|0.20
20130408|60520E104|MVLY|267|MISSION VALLEY BANCORP (SUN VA|6.00
20130408|60649T107|MG|625|MISTRAS GROUP INC (DE)|23.87
20130408|60671Q104|MITL|319|MITEL NETWORKS CORP COM SHS (C|3.60
20130408|606710200|MITK|5917|MITEK SYSTEMS INC|4.39
20130408|606763100|MTLHY|170|Mitsubishi Chemical Holdings C|21.10
20130408|606776201|MIELY|38|MITSUBISHI ELEC. CORP ADR|16.26
20130408|606783207|MITEY|314|MITSUBISHI ESTATE CO LTD ADR|32.37
20130408|60682L102|MIUFY|2105|Mitsubishi UFJ Lease & Finance|10.26
20130408|606836104|MITUY|10|Mitsui Chemicals Inc Unsponsor|9.78
20130408|60688K108|CMKG|105|MKTG, INC COM STK|1.25
20130408|607409109|MBT|880|MOBILE TELESYSTEMS OJSC ADS (E|19.64
20130408|60743A103|MBIT|100|MOBILEBITS HOLDINGS CORP COM S|0.35
20130408|60743E105|MFON|37930|MOBIVITY HLDGS CORP COM STK (N|0.21
20130408|607525102|MODN|10450|MODEL N INC COM STK (DE)|19.42
20130408|60786L107|MLNK|60|MODUSLINK GLOBAL SOLUTIONS, IN|3.15
20130408|608190104|MHK|561|MOHAWK INDUSTRIES INC|112.04
20130408|60855R100|MOH|100|MOLINA HEALTHCARE,INC.|30.84
20130408|608689105|MLER|3139|MOLLER INTL INC CDT-CAP STK|0.25
20130408|60871R209|TAP|459|MOLSON COORS BREWING CO|50.16
20130408|608753109|MCP|290375|MOLYCORP INC COM STK|5.23
20130408|608753208|MCPPRA|464|MOLYCORP, INC PFD CONV SER A|20.56
20130408|60877T100|MNTA|640|MOMENTA PHARMACEUTICALS INC|12.90
20130408|609207105|MDLZ|5107|MONDELEZ INTL INC;COM USD0.01 |30.03
20130408|60935V204|MNXBY|490|MONEX GROUP, INC. UNSPONSORED |38.90
20130408|60935Y208|MGI|680|MONEYGRAM INTERNATONAL INC|17.09
20130408|609720107|MNR|61|MONMOUTH RL EST INVS CRP CL-A |10.97
20130408|609720206|MNRPRA|200|MONMOUTH REAL ESTATE INVESTMEN|25.76
20130408|609720305|MNRPRB|85|MONMOUTH REAL ESTATE INVT CORP|26.68
20130408|610236101|MNRO|2514|MONRO MUFFLER BRAKE INC|38.85
20130408|610335101|MRCC|349|MONROE CAP CORP COM|15.06
20130408|611740101|MNST|94|MONSTER BEVERAGE CORP|49.68
20130408|611742107|MWW|3030|MONSTER WORLDWIDE INC|4.51
20130408|614115103|MTS|543|MONTGOMERY STR INCOME SECS|17.10
20130408|615369105|MCO|875|MOODY'S CORPORATION|52.40
20130408|61744H105|MSD|74|MRG STLY|11.79
20130408|617446448|MS|1211|MORGAN STANLEY|21.56
20130408|61745P874|ICB|1820|MORGAN STLY INCM SECS INC|18.13
20130408|617460209|MWR|385|MORGAN STANLEY CAPITAL TRUST I|25.21
20130408|617461207|MSJ|303|Morgan Stanley Cap Trust VI Ca|25.48
20130408|617462205|MWG|86|MORGAN STANLEY CAP TR IV|25.15
20130408|617466206|MWO|190|MORGAN STANLEY CAPITAL TRUST V|25.01
20130408|617468103|CAF|79|MORGAN STANLEY CHINA A SH FD I|22.55
20130408|61747S504|MSPRA|1092|Morgan Stanley Dep Shs repstg |23.25
20130408|61747W257|CNY|84|MORGAN STANLEY MARKET VECTORS |41.83
20130408|61748W108|MHGC|2458|MORGANS HOTEL GROUP CO. COM|6.19
20130408|61750K208|MSZ|380|Morgan Stanley Capital Trust V|25.16
20130408|61753R200|MSK|1099|MORGAN STANLEY CAP TRUST VIII |25.13
20130408|61760E846|MLPY|4920|MORGAN STANLEY CUSHING HIGH IN|18.08
20130408|620071100|MPAA|389|MOTORCAR PTS AMER INC|6.08
20130408|620107102|MOTR|28|MOTRICITY INC COM STK (DE)|0.35
20130408|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|4.65
20130408|62474M108|MTNOY|30|MTN GROUP LTD SPONS ADR|17.31
20130408|624758108|MWA|15900|MUELLER WATER PRODUCTS, INC. S|5.65
20130408|625383104|LABL|105|MULTI-COLOR CORP|25.71
20130408|62544X209|MBND|950|MULTIBAND CORP NEW COM (MN)|2.12
20130408|626188106|MURGY|468|Muenchener Rueckversicherungs-|19.37
20130408|626425102|MRAAY|1193|Murata Manufacturing Co Ltd Un|18.32
20130408|626717102|MUR|1122|MURPHY OIL CORPORATION|62.75
20130408|628530107|MYL|89|MYLAN INC|28.63
20130408|62855J104|MYGN|3780|MYRIAD GENETICS INC|24.50
20130408|62856H107|MYRX|9136|MYREXIS INC COM STK|0.09
20130408|628778102|NBTB|632|N B T BANCORP INC|21.30
20130408|62886E108|NCR|1552|NCR CORPORATION|26.38
20130408|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |0.67
20130408|62912R107|NGPC|1310|NGP CAPITAL RESOURCES COMPANY |6.96
20130408|62913F201|NIHD|9720|NII HOLDINGS INC CL B|5.48
20130408|62913J104|NGKSY|100|Ngk Spark Plug Co Ltd Unsponso|67.24
20130408|62913M107|NGL|618|NGL ENERGY PARTNERS LP|26.65
20130408|62936P103|NPSP|960|NPS PHARMACEUTICALS INC|10.92
20130408|629377508|NRG|400|NRG ENERGY INC|26.35
20130408|629410309|NTN|4500|NTN BUZZTIME, INC.|0.24
20130408|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.51
20130408|62944T105|NVR|50|NVR INC (NEW)|1046.75
20130408|62945V208|NVEEU|332|NV5 HLDGS INC UNIT|6.20
20130408|62946X104|NWMMF|215834|NWM MINING CORPORATION ORDINAR|0.02
20130408|62948Q107|NSFDF|4738|NXT Energy Solutions Inc. Ordi|0.63
20130408|629491101|NYX|1278|NYSE EURONEXT INC;COM STK USD0|37.34
20130408|629579103|NC|95|NACCO INDUSTRIES INC CL A|49.11
20130408|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130408|629839101|NAKD|3249|NAKED BRAND GROUP INC COM STK |1.14
20130408|630087104|NNVC|19669|NANO VIRCIDES, INC.|0.68
20130408|63009Q101|CTLE|78305|NANO LABS CORP COM (CO)|0.51
20130408|63009Y104|NTEK|1485440|NANOTECH ENTERTAINMENT, INC.|0.01
20130408|631512100|NPSNY|8|NASPERS LTD SPONSORED ADR REPS|61.03
20130408|632347100|NATH|679|NATHANS FAMOUS INC|43.82
20130408|632525408|NABZY|560|NATL AUSTRALIA BK LTD ADS5|31.73
20130408|632554101|NASV|13337|National Automation Services, |.
20130408|633643606|NBG|163624|NATIONAL BANK OF GREECE ADS(RE|0.72
20130408|634865109|NKSH|25|NATL BANKSHARES INC VA|32.81
20130408|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|13.98
20130408|635309107|NCMI|92|NATIONAL CINEMEDIA, INC. COM S|15.40
20130408|63607P208|NFP|2237|NATIONAL FINANCIAL PARTNERS CO|23.13
20130408|636180101|NFG|3211|NATIONAL FUEL GAS CO N.J.|58.68
20130408|636274300|NGG|214|NATIONAL GRID TRANSCO PLC SPON|60.08
20130408|636518102|NATI|890|NATL INSTRUMENTS CORP|30.73
20130408|637138108|NPBC|4131|NATL PENN BANCSHARES INC|10.32
20130408|637215104|NPK|2812|NATIONAL PRESTO INDS INC|77.70
20130408|637372103|NRCI|99|NATIONAL RESEARCH CORP|56.91
20130408|637417106|NNN|6355|NATIONAL RETAIL PROPERTIES, IN|36.86
20130408|637417601|NNNPRD|661|NATIONAL RETAIL PROPERTIES DEP|26.88
20130408|637432873|NRU|660|NATL RURAL UTIL COOP FINCL COR|25.50
20130408|638104109|NTSC|100|NATL TECHNICAL SYS INC|9.25
20130408|638522102|NWLI|6|NATL WESTN LIFE INS CO CL A|173.27
20130408|638539882|NWPRC|398|NATWEST BK ADS SER-C 1 NON CUM|25.43
20130408|63861C109|NSM|1819|NATIONSTAR MTGE HLDGS INC COM |33.82
20130408|63886Q109|NGS|64|NATURAL GAS SERVICES GROUP|18.82
20130408|638904102|NAVG|90|NAVIGATORS GROUP INC|57.63
20130408|63900P103|NRP|459|NATURAL RESOURCE PARTNERS L.P.|23.48
20130408|63901A204|NNAN|135557|NATURALNANO INC COM STK (NV)|.
20130408|639027101|NATR|1923|NATURE'S SUNSHINE PRODUCTS INC|15.27
20130408|63905A101|NTZ|1136|NATUZZI S.P.A.|2.16
20130408|63906P107|NVSL|52|NAUGATUCK VALLEY FINANCIAL COR|7.02
20130408|63934E108|NAV|302|NAVISTAR INTL CORP (HLDG CO)|30.53
20130408|63937X103|NAVB|92680|NAVIDEA BIOPHARMACEUTICALS INC|2.65
20130408|640268108|NKTR|1720|NEKTAR THERAPEUTICS|10.50
20130408|64031N108|NNI|10|NELNET INC CL A|32.63
20130408|64049M209|NEO|100|NEOGENOMICS INC NEW|3.98
20130408|640491106|NEOG|6314|NEOGEN CORP|49.40
20130408|64051M402|NEON|688|NEONODE INC COM (DE)|5.71
20130408|640650305|NBS|824094|NEOSTEM, INC.|0.68
20130408|64077P108|NEPT|2825|NEPTUNE TECHS & BIORESOURCES I|2.45
20130408|641069406|NSRGY|7694|NESTLE S.A.SPON ADR(REP REG SH|72.12
20130408|64107N206|UEPS|40035|NET 1 UEPS TECHNOLOGIES INC. N|7.20
20130408|64110D104|NTAP|2296|NETAPP INC COM STK (DE)|34.00
20130408|64111Q104|NTGR|220|NETGEAR INC|31.89
20130408|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|35.12
20130408|64114Q101|NTME|3000|NETMED INC|0.06
20130408|64115T104|NTCT|704|NETSCOUT SYSTEMS INC|21.90
20130408|64118P109|NLST|5399|NETLIST, INC. COM STK|0.68
20130408|64118U108|NQ|156|NQ MOBILE INC MOBILE INC ADR R|8.55
20130408|64123C101|NBW|1054|NEUBERGER BERMAN CALIF INTERME|15.57
20130408|64124K102|NBO|62|NEUBERGER BERMAN NEW YORK INTL|14.84
20130408|64124P101|NBH|945|NEUBERGER BERMAN INTL MUNI FD |15.95
20130408|64125C109|NBIX|2288|NEUROCRINE BIOSCIENCES INC|11.95
20130408|64126X201|NSR|612|NEUSTAR INC CL A|43.01
20130408|64127M105|NGLPF|3000|NEVADA GEOTHERMAL POWER INC|.
20130408|64127R302|CUR|9460|Neuralstem, Inc. Common Stock |1.10
20130408|64128C106|NHS|45|NEUBERGER BERMAN HIGH YID STRA|14.12
20130408|64129C204|NTRR|8885|NEUTRA CORPORATION COMMON STOC|2.72
20130408|64129H104|NML|28520|NEUBERGER BERMAN MLP INCOME FD|20.40
20130408|64156L101|NSU|19818|NEVSUN RESOURCES LTD|3.76
20130408|64353M100|NCBC|300|NEW CENTURY BANCORP INC (NC)|6.40
20130408|64378H102|NDAC|3824|NEW DRAGON ASIA CORP|.
20130408|644206104|NEN|8|NEW ENGLAND RLTY L.P. DEP RECP|39.84
20130408|644535106|NGD|8292|NEW GOLD INC|8.63
20130408|646025106|NJR|1172|NEW JERSEY RESOURCES CORP|45.15
20130408|647551100|NMFC|826|NEW MTN FIN CORP COM (DE)|14.14
20130408|647581107|EDU|5399|NEW ORIENTAL EDUCATION & TECH |16.07
20130408|64881E109|NSLP|4027|NEW SOURCE ENERGY PARTNERS L P|20.32
20130408|64927Q108|NWRLY|300|NEW WORLD DEPARTMENT STORE CHI|13.68
20130408|649274305|NDVLY|1691|NEW WORLD DEV CO SPONS ADR|3.30
20130408|649445103|NYCB|15677|NEW YORK COMM BANCORP INC|13.58
20130408|649604501|NYMT|11733|New York Mortgage Trust, Inc. |7.33
20130408|650111107|NYT|1160|NEW YORK TIMES CO(THE)CL A|9.23
20130408|65020P103|NWLTF|600|NEWALTA CORP COMMON SHARES (CD|14.33
20130408|65080T102|NBBC|699|NEWBRIDGE BANCORP CLASS A COM |5.94
20130408|65105M108|NCT|4669|NEWCASTLE INVESTMENT CORP.|11.02
20130408|65105M306|NCTPRC|1406|NEWCASTLE INVESTMENT CORPORATI|25.75
20130408|651290108|NFX|200|NEWFIELD EXPLORATION COMPANY|22.14
20130408|651511107|NLNK|501|NEWLINK GENETICS CORP COM STK |11.87
20130408|651587107|NEU|102|NEWMARKET COPR (HOLDING COMPAN|262.87
20130408|651718504|NR|6200|NEWPARK RESOURCES INC|8.53
20130408|65248E104|NWSA|527|NEWS CORPORATION CL-A|30.64
20130408|65251F105|NEWS|544|NEWSTAR FINANCIAL, INC. COM|12.80
20130408|652526104|NEWT|500|NEWTEK BUSINESS SERVICES, INC.|2.13
20130408|65333Q202|NXPSQ|11|NEXPRISE INC|.
20130408|65336K103|NXST|1847|NEXSTAR BROADCASTING GRP INC C|17.93
20130408|65338A103|NXHZ|25000|NexHorizon Communications, Inc|.
20130408|65338U109|NEXNY|168|NEXANS UNSPONSORED ADR (FRANCE|23.00
20130408|65339F101|NEE|4473|NEXTERA ENERGY INC COM|79.54
20130408|65339F887|NEEPRO|93|NEXTERA ENERGY INC UNITS EXPIR|55.58
20130408|65339K506|NEEPRF|1479|NEXTERA ENGY CAP HLDGS INC 8.7|26.65
20130408|65339K605|NEEPRG|3510|NEXTERA ENERGY CAPITAL HOLDING|26.51
20130408|65339K704|NEEPRH|1034|NEXTERA ENERGY CAP HLDGS INC|26.23
20130408|65339K886|NEEPRJ|5215|NEXTERA ENERGY CAP HLDGS INC S|24.91
20130408|65340G106|NHF|207|NEXPOINT CREDIT STRATEGIES FUN|7.67
20130408|653522409|NMKPRC|14|NIAGRA MOHAWK PWR 3.90% PFD|95.01
20130408|65373J209|NICK|1039|NICHOLAS FINL INC (F)|14.72
20130408|654101203|NIFCY|1061|NIFCO INC ADR|22.53
20130408|654111202|NINOY|181|NIKON CORP ADR|21.92
20130408|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130408|65461T101|NSSMY|558|NIPPON STEEL & SUMITOMO METAL |22.85
20130408|654624105|NTT|1689|NIPPON TELEG &TEL ADR(RP1/2) C|21.64
20130408|654678101|NKA|1613|NISKA GAS STORAGE PARTNERS LLC|15.51
20130408|65473P105|NI|70877|NISOURCE INC (HOLDING CO)|29.87
20130408|654744408|NSANY|409|NISSAN MOTOR CO LTD SPONS ADR |19.92
20130408|65478E303|NTRO|1049|NITRO PETROLEUM INCORPORATED C|0.55
20130408|654802206|NDEKY|79|NITTO DENKO CORP ADR|31.85
20130408|65487R303|NED|222|NOAH EDUCATION HOLDINGS LTD AD|1.56
20130408|654902204|NOK|299913|NOKIA CORP ADS (REP 1 SHARE)|3.34
20130408|65504R104|NOBGY|2200|Noble Group Ltd Unsponsored AD|18.80
20130408|65528V107|NKRKY|5290|NOKIAN TYRES OYJ UNSPONSORED A|22.75
20130408|65535H208|NMR|1124|NOMURA HLDGS ADS ( 1 SH COM)|6.45
20130408|65538C107|NRILY|382|NOMURA RESH INST LTD ADR (JAPA|54.36
20130408|65542W107|NOR|2326|NORANDA ALUMINUM HOLDING CORP |4.04
20130408|65548P403|NBRXF|843|NORBORD INC ORDINARY SHARES (C|32.19
20130408|65557A206|NRBAY|507|NORDEA BANK SWEDEN AB SPONORED|11.36
20130408|655663102|NDSN|598|NORDSON CORP|65.56
20130408|655664100|JWN|1|NORDSTROM|55.46
20130408|65654V103|NORX|128443|NORSTRA ENERGY INC COM|0.52
20130408|656844107|NOA|754|NORTH AMERICAN ENERGY PARTNERS|4.15
20130408|656912102|PAL|110883|NORTH AMERICAN PALLADIUM LTD|1.55
20130408|657488102|NBRI|517213|North Bay Resources Inc Common|0.05
20130408|659310106|NRT|186|NORTH EUROPEAN OIL UBI|24.73
20130408|66401P100|NTLNF|2130|Northcore Technologies Inc. Or|.
20130408|664397106|NU|795|NORTHEAST UTILITIES|43.72
20130408|66510M204|NAK|6637|NORTHERN DYNASTY MINERALS LTD |2.89
20130408|66516A105|NGPHF|10219|NORTHERN GRAPHITE CORP ORD SHS|0.99
20130408|66537H105|GYLD|1398|NORTHERN LTS ETF TR ARROW DOW |26.98
20130408|665531109|NOG|984|Northern Oil and Gas, Inc. Com|13.73
20130408|665826103|NTI|37892|NORTHERN TIER ENERGY LP CLASS |26.63
20130408|666807102|NOC|360|NORTHROP GRUMMAN CP (HLDG CO) |71.56
20130408|66704R209|NRFPRA|1460|NORTHSTAR REALTY FINANCE CORP |25.50
20130408|66704R506|NRFPRC|113|NORTHSTAR RLTY FIN CORP PFD SE|25.60
20130408|667056105|NUBC|63|NORTHUMBERLAND BANCORP|28.50
20130408|667133102|NHUR|110|NORTHUMBERLAND RESOURCES INC C|0.48
20130408|667337109|NBCT|1000|NORTHWEST BANCORPORATION INC|6.05
20130408|667340103|NWBI|699|NORTHWEST BANCSHARES, INC COM |12.42
20130408|66737P600|NWBO|37082|NORTHWEST BIOTHERAPEUTICS INC.|3.75
20130408|667655104|NWN|572|NORTHWEST NATURAL GAS CO|44.24
20130408|667746101|NWPX|417|NORTHWEST PIPE CO|27.31
20130408|668074305|NWE|443|NORTHWESTERN CORP|40.33
20130408|669549107|NWFL|38|NORWOOD FINANCIAL CORP|30.56
20130408|66979P102|STVS|35713|NOVA LIFESTYLE INC COM STK|2.93
20130408|66987E206|NG|11416|NOVAGOLD RESOURCES INC(NEW)|3.38
20130408|66987G102|NVDQ|1600|NOVADAQ TECHNOLOGIES INC COMMO|10.25
20130408|66987P102|NBY|4449|NOVABAY PHARMACEUTICALS INC CO|1.52
20130408|66988G101|NOVZ|815|NOVAGEN SOLAR, INC. COMMON STO|0.19
20130408|67000M209|NVLT|493|NOVELOS THERAPEUTICS INC COM S|0.46
20130408|670002104|NVAX|4506|NOVAVAX INC|2.42
20130408|67010F202|NVGN|28674|NOVOGEN LTD SPONSORED ADR|4.99
20130408|670100205|NVO|1073|NOVO NORDISK ADS (1 ORD SH)|164.54
20130408|670108109|NVZMY|765|NOVOZYMES A/S SPONSORED ADR (D|34.36
20130408|67018T105|NUS|119|NU SKIN ENTERPRISES INC CL-A|44.90
20130408|670184100|NPSKY|491|NSK LTD|14.51
20130408|67020Y100|NUAN|36696|NUANCE COMMUNICATIONS INC|20.52
20130408|67058H102|NS|690|NUSTAR ENERGY L.P. COM RESTG L|52.72
20130408|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|32.61
20130408|67059M100|PATH|1204|NUPATHE INC COM STK|3.60
20130408|6706EH103|JGV|542|NUVEEN GLOBAL VALUE OPPORTUNIT|13.82
20130408|6706EM102|JSN|725|NUVEEN EQUITY PREMIUM OPPORTUN|12.60
20130408|6706EN100|JRO|1|NUVEEN FLOATING RATE INCOME OP|13.20
20130408|6706EP105|JDD|48|NUVEEN DIVERSIFIED DIV & INCM |12.84
20130408|6706ER101|JPZ|752|NUVEEN EQUITY PREMIUM INCOM FU|12.82
20130408|6706ET107|JLA|3636|NUVEEN EQUITY PREMIUM ADVANTAG|12.44
20130408|6706K4105|NPT|2049|NUVEEN PREM INSD MUNI FD-4 INC|14.33
20130408|6706L0300|NCUPRC|12570|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20130408|67060D107|NTC|687|NUVEEN (CT) PREM INCM MUNI FD |14.30
20130408|67060M107|NUIN|112|NUTRASTAR INTL INC COM STK (NV|.
20130408|67060P100|NNC|35|NUVEEN (NC) PREM INCM MUNI FD |14.41
20130408|67060Q108|NOM|166|NUVEEN (MO) PREM INCM MUNI FD |16.15
20130408|67060U109|NPHC|1500000|NUTRA PHARMA CORP|.
20130408|67061E104|NMT|5063|NUVEEN (MA) PREM INCM MUNI FD |15.50
20130408|67061F101|NPY|1080|NUVEEN (PA)PREM INCM MUNI FD-2|14.53
20130408|67061Q107|NMY|26|NUVEEN (MD) PREM INCM MUNI FD |14.50
20130408|67061T101|NIM|3040|NUVEEN SELCT MATURTIES MUNI FD|10.43
20130408|67061W104|NAZ|300|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.87
20130408|67062A101|NQC|579|NUVEEN CALIF INVT QUAL MUNI FD|15.50
20130408|67062C107|NCA|717|NUVEEN CALIF MUN VALUE FUND|10.16
20130408|67062E103|NQM|12683|NUVEEN INVESTMENT QLTY MUNI FD|16.15
20130408|67062H106|NMA|6672|NUVEEN MUNI ADVANTAGE FUND|14.86
20130408|67062J102|NMI|4618|NUVEEN MUNICIPAL INCOME FUND|12.18
20130408|67062N103|NQI|5480|NUVEEN QUALITY MUNICIPAL FUND |14.72
20130408|67062P108|NPP|4705|NUVEEN PERFORMANCE+MUN FUND|16.03
20130408|67062Q106|NCP|1030|NUVEEN CALIF PERF MUNI FUND|15.70
20130408|67062R104|NNP|590|NUVEEN NY PERF PLUS MUNI FD|16.59
20130408|67062T100|NPI|2413|NUVEEN PREMIUN INC MUN FUND|14.58
20130408|67062U107|NCO|1173|NUVEEN CALIF MUN MKT OPPOR FD |16.04
20130408|67062W103|NMO|2573|NUVEEN MUNI MARKET OPPORT FUND|14.42
20130408|67063C106|NXQ|2668|NUVEEN SELECT TX FR INCM PTF 2|14.29
20130408|67063V104|NXN|1652|NUVEEN INSD NY SLCT TX FR INCO|14.85
20130408|67063X100|NXR|4488|NUVEEN SELECT TAX-FR INCM PTF3|14.66
20130408|67064R102|NPV|2594|NUVEEN (VA) PREM INCM MUNI FD |15.40
20130408|67064R409|NPVPRC|100|NUVEEN VIRGINIA PREMIUM INCM M|10.11
20130408|67064R706|NPVPRE|1|NUVEEN VA PREMIUM INC MUNIFUND|10.09
20130408|670651108|NKX|306|NUVEEN CALIFORNIA AMT-FREE MUN|14.56
20130408|670656107|NRK|9|NUVEEN NEW YORK AMT-FREE MUNIC|14.67
20130408|670656305|NRKPRC|1266|NUVEEN NEW YORK AMT-FREE MUNIC|10.12
20130408|670657105|NEA|2202|NUVEEN AMT-FREE MUNICIPAL INCO|14.82
20130408|670657501|NEAPRC|5529|NUVEEN AMT-FREE MUNICIPAL INCO|10.16
20130408|67066G104|NVDA|3848|NVIDIA CORP|12.46
20130408|67066V101|NAD|588|NUVEEN DVD ADVT MUNI FD SBI|15.17
20130408|67066X107|NAN|300|NUVEEN NY DVD ADVT MNI FD SBI |15.35
20130408|67066Y105|NAC|1056|NUVEEN CALI DVD ADV MNI FD SBI|15.33
20130408|67067Y104|NSL|10351|NUVEEN SR INCOME FD SBI|7.93
20130408|670671106|NID|2225|NUVEEN INTER DURATION MUN TERM|14.03
20130408|670677103|NIQ|2553|NUVEEN INTER DURATION QUALITY |14.69
20130408|670682103|NMZ|5000|NUVEEN MUNICIPAL HIGH INCOME O|13.75
20130408|67069L100|NFZ|19797|NUVEEN ARIZONA DIV ADV MUNI FD|14.85
20130408|67069X104|NVX|1251|NUVEEN CAL DIV ADV MUNI FD-2|15.58
20130408|67069X401|NVXPRC|800|NUVEEN CALIF DIVIDEND ADVANTAG|10.02
20130408|67069Y102|NXJ|21|NUVEEN N.J. DIV ADV MUNI FD-2 |15.04
20130408|670695105|NUW|2314|NUVEEN AMT-FREE MUNICIPAL VALU|17.50
20130408|67070A101|NXK|30|NUVEEN N.Y. DIV ADV MUNI FD|14.97
20130408|67070E103|NXM|516|NUVEEN PENNSYLVANIA DIV ADV|14.52
20130408|67070F100|NXZ|249|NUVEEN DIV ADV MUNI FD-2|15.36
20130408|67070R104|NBJ|1556|NUVEEN OHIO DIV ADV MUNI FD|15.87
20130408|67070X101|NZF|7757|NUVEEN DIV ADV MUNI FD 3|14.81
20130408|67070Y109|NZH|32|NUVEEN CALIF DIV ADV MUNI FD|13.87
20130408|670702109|NJV|868|NUVEEN NEW JERSEY MUN VALUE FD|15.91
20130408|670706100|NYV|240|NUVEEN NEW YORK MUN VALUE FD 2|15.78
20130408|67071B108|JRS|3090|NUVEEN REAL ESTATE INCOME FD|12.44
20130408|67071L502|NVGPRC|288|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20130408|67071P107|NKR|1029|NUVEEN ARIZONA DIV ADVTG MUNI |15.22
20130408|67071S101|JTP|5402|NUVEEN QUALITY PFD INCOME FD|8.94
20130408|67071V302|NVJPRA|100|NUVEEN OHIO DIVID ADVTG MUNI F|10.05
20130408|67072B107|NKG|2020|NUVEEN GEORGIA DIVD ADVANTAGE |14.26
20130408|67072W101|JHP|597|NUVEEN QUALITY PREFERRED INCOM|9.08
20130408|67073B106|JPC|1957|NUVEEN PFD INC OPPORTUNITIES F|10.22
20130408|67073C104|JGG|379|NUVEEN GLOBAL INCOME OPPORTUNI|14.08
20130408|67073D102|JQC|4529|NUVEEN CREDIT STRATEGIES INCOM|10.46
20130408|67073Y106|NVE|2236|NV ENERGY, INC|20.94
20130408|670735109|JLS|833|NUVEEN MTG OPPORT TERM FD COM |29.10
20130408|67074C103|NBB|2492|NUVEEN BUILD AMERICA BOND FUND|21.29
20130408|67074K105|NPN|9221|NUVEEN PA MUN VALUE FD COM SHS|16.26
20130408|67074M101|NEV|1891|NUVEEN ENHANCED MUN VALUE FD C|16.22
20130408|67074P104|CFD|1416|NUVEEN DIVERSIFIED COMMODITY F|19.78
20130408|67074Q102|NBD|94|NUVEEN BUILD AMER BD OPP FND C|22.24
20130408|67074R100|JMT|500|NUVEEN MTG OPPORTUNITY TERM FD|28.97
20130408|67074U103|JMF|4544|NUVEEN ENERGY MLP TOTAL RETURN|20.14
20130408|67074X107|JSD|6353|NUVEEN SHORT DURATION CR|21.40
20130408|67074Y105|JRI|1506|NUVEEN REAL ASSET INCOME &|20.28
20130408|67076P102|NYMX|2134|NYMOX PHARMACEUTICAL CORP(F)|5.09
20130408|67077R107|NYRSY|627|Nyrstar NV, Bruxelles Unsponso|4.77
20130408|670831205|OAOFY|419|O A O TATNEFT SPONSORED ADR|37.30
20130408|670837103|OGE|1431|OGE ENERGY CORP (HOLDING CO.) |70.40
20130408|67086D206|NYXOD|842|NYXIO TECHNOLOGIES CORPORATION|0.18
20130408|67086E303|OCZ|18833|OCZ TECHNOLOGY GROUP INC COM S|1.76
20130408|670872100|OMG|400|OM GROUP INC.|22.48
20130408|670875509|OMVKY|28|OMV AG SPONS ADR-NEW|44.35
20130408|67089Q105|OBJE|82370|OBJ ENTERPRISES, INC. COMMON S|0.29
20130408|67090H102|JTA|1983|NUVEEN TAX-ADV TOTAL RETURN ST|11.59
20130408|67090N109|JGT|16|NUVEEN DIVERSIFIED CURRENCY OP|12.86
20130408|67090R100|NVLX|58164|NUVILEX, INC. COMMON STOCK|0.07
20130408|67091E108|NUVLE|100|NUVEL HOLDINGS, INC. COMMON ST|1.48
20130408|670928100|NUV|11219|NUVEEN MUNICIPAL VALUE FUND|10.19
20130408|670971100|NQJ|900|NUVEEN NJ INVT QUALITY MUNI FD|15.19
20130408|670973106|NQS|1929|NUVEEN SELECT QUALITY MUNI FD |15.03
20130408|670975101|NVC|2277|NUVEEN CALIF SELECT QUAL MUNI |16.60
20130408|670979103|NUM|1737|NUVEEN MICH QUALTY INCM MUN FD|15.31
20130408|670980101|NUO|8809|NUVEEN OHIO QULTY INCM MUN FD |17.78
20130408|670983105|NTX|2098|NUVEEN TEXAS QLTY INCM MUN FD |15.78
20130408|670984103|NIO|1281|NUVEEN MUNICIPAL OPPORTUNITY F|15.09
20130408|670985100|NUC|986|NUVEEN CALIF QUAL INCM MUNI FD|16.89
20130408|670987106|NIF|9687|NUVEEN PREMIER MUNICIPAL OPPOR|15.23
20130408|670988104|NPF|525|NUVEEN PREMIER MUNI INCOME FD |14.98
20130408|67101N106|NNJ|966|NUVEEN (NJ)PREM INCM MUNI FUND|16.20
20130408|673836102|OKRG|100|OAKRIDGE HOLDINGS INC|0.40
20130408|674001201|OAK|208|OAKTREE CAP GROUP LLC CLASS A |51.22
20130408|674215108|OAS|302|OASIS PETROLEUM INC COM|35.18
20130408|67423R108|OMPI|1519|OBAGI MEDICAL PRODUCTS, INC. C|25.42
20130408|67424G101|OBAF|200|OBA FINL SVCS INC COM STK (MD)|18.62
20130408|674599105|OXY|2377|OCCIDENTAL PETROLEUM CORP|81.85
20130408|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.62
20130408|675232102|OII|2019|OCEANEERING INTL INC|63.51
20130408|67555N206|OCLR|15009|OCLARO INC COM (DE)|1.23
20130408|67572P101|OCTX|62422|OCTAGON 88 RES INC COM STK (NV|7.75
20130408|675746309|OCN|2780|OCWEN FINANCIAL CORPORATION (N|36.70
20130408|67575P207|OCLS|13715|OCULUS INNOVATIVE SCIENCES, IN|3.92
20130408|676118102|OMEX|28404|ODYSSEY MARINE EXPLORATION INC|3.28
20130408|67622P101|OMX|5494|OFFICEMAX INCORPORATED|11.01
20130408|676220106|ODP|7216|OFFICE DEPOT INC|3.71
20130408|67623R106|OPAY|112|OFFICIAL PAYMENTS HLDGS INC|5.51
20130408|67778H101|OHRP|17000|OHR PHARMACEUTICAL, INC. COMMO|1.58
20130408|677862104|LUKOY|55|LUKOIL OIL COMPANY;SPON ADR RE|61.24
20130408|677890303|OISHY|25|OIL SEARCH LTD SPONS ADR|75.24
20130408|678026105|OIS|1104|OIL STATES INTL INC|76.64
20130408|679580100|ODFL|25|OLD DOMINION FREIGHT LINES INC|37.32
20130408|67984M100|OLBK|158|OLD LINE BANCSHARES INC (MD)|12.65
20130408|680033107|ONB|2427|OLD NATL BANCORP (IND)|13.12
20130408|680194107|OPOF|315|OLD POINT FINL CORP|12.84
20130408|680223104|ORI|2542|OLD REPUBLIC INTL CORP|12.71
20130408|680277100|OSBC|176|OLD SECOND BANCORP INC|3.22
20130408|680280104|OSBCP|165|OLD SECOND CAPITAL TRUST I PFD|9.40
20130408|680665205|OLN|5301|OLIN CORP NEW|24.73
20130408|68067A203|OLIE|4500|OLIE INC. COMMON STOCK|1.50
20130408|68162K106|ZEUS|100|OLYMPIC STEEL INC|22.25
20130408|681904108|OCR|980|OMNICARE INC|41.13
20130408|681936100|OHI|102396|OMEGA HEALTHCARE INVESTORS INC|31.80
20130408|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|0.13
20130408|68210P107|OME|1457|OMEGA PROTEIN CORP|10.67
20130408|682128103|OVTI|468|OMNIVISION TECHNOLOGIES INC|13.10
20130408|68213N109|OMCL|203|OMNICELL INC|18.21
20130408|68214Q200|OCRPRB|54|OMNICARE CAP TR II SER B 4% TR|51.65
20130408|682143102|OMER|14917|OMEROS CORPORATION COM STK|3.99
20130408|682151303|OMRNY|965|OMRON CORPORATION SPONS ADR|25.32
20130408|68216L100|OMBP|1300|OMNI BIO PHARMACEUTICAL, INC. |0.39
20130408|68230A106|OGXI|679|ONCOGENEX PHARMACEUTICALS INC |10.38
20130408|682310107|ONCY|8404|ONCOLYTICS BIOTECH INC|2.95
20130408|682324108|ONTY|2240|ONCOTHYREON INC COM SHS|2.10
20130408|682406103|OLP|129|ONE LIBERTY PROPERTIES INC|21.84
20130408|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|12.30
20130408|682680103|OKE|594|ONEOK INC (NEW)|47.73
20130408|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|43.48
20130408|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130408|683715106|OTEX|1650|OPEN TEXT CORP|57.32
20130408|68372A104|OPEN|3480|OPENTABLE,INC COMMON STOCK|62.93
20130408|68372T202|OPXA|36408|OPEXA THERAPEUTICS, INC. COMMO|1.91
20130408|683736102|OPLI|538|OPHTHALIX INC. COMMON STOCK|0.01
20130408|68375N103|OPK|104098|OPKO HEALTH, INC|7.17
20130408|68384X100|OPXS|453900|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130408|68389X105|ORCL|6314|ORACLE CORPORATION|32.03
20130408|68401H104|OPTR|16854|OPTIMER PHARMACEUTICALS, INC. |14.55
20130408|68401P205|OPHC|800|OPTIMUMBANK HOLDINGS INC|0.47
20130408|684023203|OGEN|23600|ORAGENICS INC COM STK|2.85
20130408|68404E108|ORAC|1751|ORACO RESOURCES INC COM|0.20
20130408|68555P100|ORBC|800|ORBCOMM, INC COM STK|4.65
20130408|685559304|ORBT|662|ORBIT INTERNATIONAL CORP|3.59
20130408|68558C106|EORBF|15575|ORBITE ALUMINAE INC ORD SHS (C|1.19
20130408|685691404|OSH|12595|ORCHARD SUPPLY HARDWARE STORES|3.82
20130408|685691503|OSHSP|25|ORCHARD SUPPLY HARDWARE STORES|1.10
20130408|686164104|OREX|1040|OREXIGEN THERAPEUTICS, INC. CO|5.78
20130408|68618H103|OCLDY|201|ORICA LTD UNSPONSORED ADR (AUS|24.03
20130408|68618N209|ORGC|1972|ORGANIC ALLIANCE INC COM STK|0.16
20130408|68618W100|OFG|3295|ORIENTAL FINL GRP (HOLD CO.)|15.18
20130408|68618W209|OFGPRA|79|ORIENTAL FINL GRP7.125%MIPS A |25.09
20130408|68619F205|ONP|1446|ORIENT PAPER, INC. COMMON STOC|1.76
20130408|686194200|ORFLY|8260|ORIFLAME COSMETICS SA SPNSRD A|16.74
20130408|68620A104|ONVO|5499|ORGANOVO HOLDINGS, INC. COMMON|3.29
20130408|68633D103|ORIT|388|ORITANI FINANCIAL CORP NEW COM|14.95
20130408|686330101|IX|1|ORIX CORP ADS (REP 5 COM STK) |73.19
20130408|686331109|ORKLY|381|ORKLA AS SPON ADR (REP-A)|8.38
20130408|686688102|ORA|588|ORMAT TECHNOLOGIES INC|21.23
20130408|686701103|ORMTQ|600|ORMET CORP|0.01
20130408|687082107|OLEPF|1944|OROMIN EXPLORATION LTD-NEW (CA|0.43
20130408|687380105|ORRF|585|ORRSTOWN FINL SVCS INC|14.63
20130408|68759M101|ORVMF|100|ORVANA MINERALS CORP (F)|0.90
20130408|68771L107|OEDV|4237|Osage Exploration and Developm|1.40
20130408|688239201|OSK|838|OSHKOSH CORPORATION COM|39.05
20130408|68827R108|OSIR|564|OSIRIS THERAPEUTICS INC COM ST|9.91
20130408|68827V109|OMIMY|355|OSIM INTERNATIONAL LTD UNSPON |15.61
20130408|688278100|OSKFF|41|Osisko Mining Corporation Comm|5.32
20130408|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |0.74
20130408|688823202|OTT|4512|OTELCO, INC INCM DEPO SEC|1.50
20130408|689164101|OTSKY|36|OTSUKA HOLDINGS CO. LTD, TOKYO|17.96
20130408|69011W101|OUTKY|1500|Outokumpo Oy Unsponsored ADR (|0.34
20130408|69014Q101|OVSC|82375|OVASCIENCE INC COM (DE)|9.10
20130408|690368105|OSGIQ|1050|OVERSEAS SHIPHOLDING GROUP|3.86
20130408|690732102|OMI|224|OWENS & MINOR INC (HLDG CO)|31.84
20130408|690742101|OC|4206|OWENS CORNING INC COM STK NEW |38.10
20130408|690742127|OCWSB|1996|OWENS CORNING INC WTS EXP 2013|0.93
20130408|691497309|OXM|100|OXFORD INDUSTRIES INC|54.48
20130408|691504104|OXIHF|20000|OXFORD INESTMENTS HOLDINGS INC|.
20130408|691543201|OXLCP|203|OXFORD LANE CAP CORP PFD STK S|26.06
20130408|69208T101|OXYS|11504|OXYSURE SYSTEMS INC COM|0.78
20130408|693139107|PNG|500|PAA NATURAL GAS STORAGE, L.P. |21.47
20130408|69318G106|PBF|53129|PBF ENERGY INC CL A COM STK (D|34.02
20130408|69323T101|PCM|898|PCM FUND, INC|13.13
20130408|69327R101|PDCE|5124|PDC ENERGY INC|46.70
20130408|69329Y104|PDLI|5300|PDL BIOPHARMA INC|7.28
20130408|693366205|PICO|16|PICO HOLDINGS INC NEW|23.04
20130408|69338D208|PHIL|235|PHI GROUP INC COMMON STOCK|0.90
20130408|69340Y208|PLPRB|1180|PROTECT LIFE CORP CAP TR V TR |25.10
20130408|69341D104|PLCSF|51498|PLC SYSTEMS INC|0.18
20130408|693434102|PCC|2303|PMC COMMERCIAL TRUST SBI|7.99
20130408|69345P103|PMFG|50|PMFG INC COM STK (DE)|6.08
20130408|693475832|PNCPRQ|1633|PNC FINL SVCS GRP INC DEP SHS |25.40
20130408|69349H107|PNM|1637|PNM RESOURCES (HOLDING CO)|23.11
20130408|69351T106|PPL|251|PPL CORPORATION|31.44
20130408|69351T114|PPLPRW|7|PPL CORP CORP UITS CONSISTING |56.27
20130408|69357C503|PRGX|4020|PRGX GLOBAL INC COM STK|6.69
20130408|69360J107|PSB|269|PS BUSINESS PARKS INC|77.88
20130408|69360J669|PSBPRU|306|PS BUSINESS PARKS INC DEP SHS |25.13
20130408|69360J883|PSBPRR|476|PS BUSINESS PKS INC CALIF DEP |26.75
20130408|69364V106|PEXNY|3375|PTT EXPLORATION & PROD PCL SPO|9.76
20130408|69366X100|BKRKY|10|BANK RAKYAT INDONESIA UNSPONSO|17.44
20130408|693665101|PVR|1053|PVR PARTNERS L P COM UNIT REPT|23.78
20130408|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|47.08
20130408|69368A108|PTKFY|267|PT KALBE FARMA UNSPONSORED ADR|25.23
20130408|69369G104|PMDKY|261|PT MITRA ADIPERKASA TBK SPONSO|43.33
20130408|69369H102|PTFRY|321|PT TOWER BERSAMA INFRASTRUCTUR|30.77
20130408|69369R100|PTXKY|921|PT XL AXIATA TBK ADR (INDONESI|11.69
20130408|69370C100|PMTC|1132|PTC INC COM STK|22.94
20130408|693718108|PCAR|3850|PACCAR INC|48.19
20130408|69373H106|PACR|4|PACER INTL INC TENN|4.81
20130408|69374D104|PACEF|697245|PACE OIL AND GAS LTD COM SHS (|2.44
20130408|693742108|PHF|689|PACHOLDER HIGH YIELD FD,INC.|8.95
20130408|69403R108|PBM|480|PACIFIC BOOKER MINERALS INC.|4.86
20130408|69404D108|PACB|640|PACIFIC BIOSCIENCES OF CALIFOR|2.13
20130408|694103102|ROYT|599|PACIFIC COAST OIL TR|18.16
20130408|69423U206|PEIX|452920|PACIFIC ETHANOL, INC. NEW|0.32
20130408|694308206|PCGPRA|616|PACIFIC GAS & ELEC CO 6 PR|30.76
20130408|694308404|PCGPRC|582|PACIFIC G&E 5% 1ST PFD|25.92
20130408|694308503|PCGPRD|496|PACIFIC G&E 5% RED 1ST PFD|25.06
20130408|694308602|PCGPRE|628|PACIFIC G&E 5% RED PFD A|25.18
20130408|69455R105|PMET|1583|PACIFIC METALS CORPORATION COM|0.09
20130408|69480U206|PEGFF|5737|PACIFIC RUBIALES ENERGY CORP N|18.97
20130408|694915208|PFRMF|4796|PACIFIC RIM MINING CP (NEW)|0.07
20130408|695113100|PHLI|800|PACIFICHEALTH LABS INC|0.07
20130408|695127100|PCRX|2072|PACIRA PHARMACEUTICALS INC|28.39
20130408|695156109|PKG|684|PACKAGING CORP OF AMERICA|44.25
20130408|695255109|PACT|2873|PACTERA TECHNOLOGY INTL LTD SP|6.03
20130408|69526A206|PWEI|22616|PACWEST EQUITIES INC COMMON ST|0.20
20130408|695263103|PACW|3656|PACWEST BANCORP COMMON STK|28.18
20130408|69561N204|PAYD|9931|PAID INC NEW|0.08
20130408|69562K100|PTIE|2989|PAIN THERAPEUTICS INC|3.16
20130408|696077403|PTN|8914|PALATIN TECHNOLOGIES INC NEW C|0.59
20130408|696434208|PLLVF|14086|PALLADON VENTURES LTD ORDINARY|1.33
20130408|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130408|697062206|PLMT|34|PALMETTO BANCSHARES, INC. (SC)|14.63
20130408|697435105|PANW|809|PALO ALTO NETWORKS, INC|53.01
20130408|697660207|PAM|1200|PAMPA ENERGIA S.A. (AR)|3.82
20130408|697844108|MXOM|10750|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20130408|697900108|PAAS|30503|PAN AMERICAN SILVER CORP|15.35
20130408|69832A205|PC|960|PANASONIC CORP ADR (REP 1 SHR |6.42
20130408|698354107|P|468|PANDORA MEDIA INC COM STK (DE)|12.82
20130408|69840W108|PNRA|1645|PANERA BREAD COMPANY CL-A|177.20
20130408|698813102|PZZA|2257|PAPA JOHNS INTL INC|61.54
20130408|69912S100|PGNN|35|PARAGON NATIONAL BANK (TN)|4.09
20130408|69913R408|PRGN|63|PARAGON SHIPPING INC COM SHS C|4.14
20130408|699172201|PAMT|18299|PARAMETRIC SOUND CORP|19.15
20130408|69924P102|PZG|10677|PARAMOUNT GOLD AND SILVER CORP|2.05
20130408|700215304|PCYG|619901|Park City Group, Inc. New Comm|3.81
20130408|700658107|PRK|1567|PARK NATIONAL CORP|67.80
20130408|700885106|PKBK|922|PARKE BANCORP, INC.|7.07
20130408|701081101|PKD|8184|PARKER DRILLING CO|4.09
20130408|701094104|PH|99|PARKER-HANNIFIN CORP|89.38
20130408|701354102|PRKR|87928|PARKERVISION INC|3.86
20130408|701455107|PRKA|80000|Parks! America, Inc. Common St|0.03
20130408|70159Q104|PKY|15|PARKWAY PROPERTIES INC.|17.77
20130408|70286C101|PPRTF|13328|PASSPORT POTASH INC COM (CDA) |0.21
20130408|703343103|PATK|8461|PATRICK INDUSTRIES INC|14.87
20130408|70336T104|PCXCQ|34556|PATRIOT COAL CORPORATION COM S|0.11
20130408|70338F102|PROF|5000|PATRIOT MINEFINDERS INC COMMON|0.14
20130408|703395103|PDCO|10387|PATTERSON COMPANIES INC|36.86
20130408|703481101|PTEN|4248|PATTERSON-UTI ENERGY INC|23.35
20130408|704326107|PAYX|1235|PAYCHEX INC|34.89
20130408|70438S103|PYDS|966|PAYMENT DATA SYSTEMS INC|0.13
20130408|70454G207|PCCWY|1093|PCCW LIMITED ADS (10 ORD) (NEW|4.88
20130408|70454K109|PDGRY|100|PDG Realty SA, Sao Paulo Spons|2.89
20130408|704586304|PAEGF|600|PEACE ARCH ENTERTAINMENT GROUP|.
20130408|704699107|PGC|426|PEAPACK GLADSTONE FINL CORP|14.55
20130408|70509V100|PEB|56|PEBBLEBROOK HOTEL TR (MD)|25.62
20130408|70509V308|PEBPRB|57|PEBBLEBROOK HOTEL TRUST PFD SR|27.05
20130408|70509V407|PEBPRC|28215|PEBBLEBROOK HOTEL TR PFD SER C|24.59
20130408|70557V101|PGSI|14291|Pegasi Energy Resources Corpor|0.91
20130408|705573103|PEGA|100|PEGASYSTEMS INC|27.46
20130408|705634103|PKIN|73|PEKIN LIFE INS CO|11.00
20130408|705646107|PGXPF|27500|PELANGIO EXPLORATION INC. COM |0.12
20130408|70686R104|PCO|1565|PENDRELL CORPORATION(WA)|1.55
20130408|70706P104|PGH|11320|PENGROWTH ENERGY CORP COM SHS |4.86
20130408|707569109|PENN|7861|PENN NATL GAMING INC|53.65
20130408|707887105|PWE|1299|PENN WEST PETE LTD NEW COM SHS|10.12
20130408|70806A106|PFLT|84263|PENNANTPARK FLOATING RATE CAP |14.05
20130408|708062104|PNNT|1116|PENNANT INVESTMENT CORP COM|10.99
20130408|708062302|PNTA|200|PENNANTPARK INVT CORP 6.25% SR|25.27
20130408|708160106|JCP|100|PENNEY J.C. CO INC (HOLDING CO|15.45
20130408|708430103|PWOD|440|PENNS WOODS BANCORP INC|39.44
20130408|709102107|PEI|49|PENN REAL ESTATE INVST TST SBI|18.75
20130408|709102503|PEIPRB|1131|PENNSYLVANIA REAL ESTATE INVT |25.76
20130408|709570105|PFNS|76|PENSECO FINL SVCS CORP|37.75
20130408|70959W103|PAG|390|PENSKE AUTOMOTIVE GROUP, INC. |30.93
20130408|709788202|PBNI|100|PEOPLES BANCORP AUBURN IND COM|20.25
20130408|713278109|PBY|1652|PEP BOYS MANNY MOE& JACK|11.82
20130408|71366R703|PSMI|6781|PEREGRINE SEMICONDUCTOR CORP C|10.41
20130408|713661304|PPHM|185451|PEREGRINE PHARMACEUTICALS INC |1.46
20130408|71372U104|PWRD|9675|PERFECT WORLD CO LTD SPONSORED|10.07
20130408|71376K102|PTIX|202|PERFORMANCE TECHNOLOGIES INC|0.90
20130408|714046109|PKI|67|PERKINELMER INC|33.36
20130408|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|4.98
20130408|714270105|PMGYF|1000|PERPETUAL ENERGY INC (CDA)|1.09
20130408|715302105|PGLC|296099|PERSHING GOLD CORPORATION. COM|0.45
20130408|715684106|TLK|2157|PERUSAHAAN PERSEROAN TELE ADS |43.82
20130408|715710109|PVSW|80|PERVASIVE SOFTWARE INC|9.17
20130408|716013107|PTQMF|13500|PETAQUILLA MINERALS LTD (CANAD|0.44
20130408|716382106|PETS|2264|PETMED EXPRESS INC|13.55
20130408|71646E100|PTR|155|PETROCHINA CO LTD ADS(RP100 H |127.65
20130408|71647M101|PBEGF|4000|PETROBANK ENERGY & RES LT NEW |0.65
20130408|71654V101|PBRA|857|PETROLEO BRAS ADS (EA REPTG 2 |17.91
20130408|71654V408|PBR|23769|PETRO BRAS SA PETROBAS ADS (EA|16.37
20130408|716599105|PGSVY|414|PETROLEUM GE0-SVCS ASA SPON AD|15.72
20130408|71672U101|PDH|30146|PETROLOGISTICS LP|12.91
20130408|71673R107|PMGLF|245|PETROMINERALES LTD ORDINARY SH|5.50
20130408|716748108|PQ|1949|PETROQUEST ENERGY INC (DE)|4.15
20130408|716748207|PTQEP|160|PETROQUEST ENERGY INC CUM PREF|33.00
20130408|71676J102|PSON|3603|PETROSONIC ENERGY INC COM STK |1.02
20130408|717081103|PFE|404|PFIZER INC;COM USD0.05|29.10
20130408|717098206|PFSW|784|PFSWEB, INC COM STK|3.91
20130408|71714G102|PIP|2023|PHARMATHENE, INC|1.63
20130408|71722R108|ANTP|1870|PHAZAR CORP|1.25
20130408|718172109|PM|560|PHILIP MORRIS INTL;COM STK NPV|92.72
20130408|71902E208|PFX|2036|PHOENIX COMPANIES INC 7.45% PF|23.59
20130408|71902E604|PNX|104|PHOENIX COMPANIES INC. NEW|29.07
20130408|719358301|PHMD|519|PHOTOMEDEX INC COM STK (DE)|14.80
20130408|72013P108|PCBN|50|Piedmont Community Bank Group,|.
20130408|720190206|PDM|2167|PIEDMONT OFFICE REALTY TRUST, |19.62
20130408|721006104|PGENY|1283|PIGEON CORPORATION UNSPONSORED|17.86
20130408|721283109|PIKE|39|PIKE ELECTRIC CORP|13.99
20130408|72147K108|PPC|1145|PILGRIMS PRIDE CORP NEW COM ST|8.85
20130408|72200M108|PCK|2658|PIMCO CALIF MUNI INCOME FD II |10.97
20130408|72200N106|PCQ|5210|PIMCO CAL MUNI INC|15.59
20130408|72200R107|PMF|14307|PIMCO MUNICIPAL INC FD|16.12
20130408|72200T103|PNF|2|PIMCO NY MUNI INC FD|12.40
20130408|72200W106|PML|2073|PIMCO MUNICIPAL INCOME FD II|12.97
20130408|72200X104|RCS|12325|PIMCO STRATEGIC GLOBAL GOVT FD|11.49
20130408|72200Y102|PNI|42|PIMCO NY MUNI INCOME FD II|13.13
20130408|72201A103|PMX|1511|PIMCO MUNICIPAL INCOME FUND II|12.71
20130408|72201B101|PTY|984|PIMCO CORPORATE & INCOME|21.35
20130408|72201C109|PZC|972|PIMCO CALIFORNIA MUNICIPAL INC|11.18
20130408|72201E105|PYN|2733|PIMCO NEW YORK MUNICIPAL INCOM|10.20
20130408|72201H108|PFL|1387|PIMCO INCOME STRATEGY FD COMMO|13.41
20130408|72201J104|PFN|200|PIMCO INCOME STRATEGY FUND II |11.49
20130408|72201R106|TUZ|7562|PIMCO ETF 1-3 YR US TREASURY I|50.92
20130408|72201R205|STPZ|39200|PIMCO ETF TR 1-5 YR US TIPS IN|54.18
20130408|72201R304|LTPZ|10004|PIMCO ETF TR 15+ YR US TIPS IN|72.48
20130408|72201R734|FORX|23083|PIMCO ETF TR FOREIGN CURRENCY |49.52
20130408|72201R759|CAD|1065|PIMCO ETF TR PIMCO CDA BD INDE|103.93
20130408|72201R775|BOND|1|PIMCO TOTAL RETURN EXCHANGE TR|110.46
20130408|72201R783|HYS|73529|PIMCO ETF TR 1-5 YR HIGH YIELD|104.80
20130408|72201R791|ILB|2771|PIMCO ETF TR GLOBAL ADVANTAGE |54.80
20130408|72201R833|MINT|7097|PIMCO ETF TR ENHANCED SHT MATU|101.52
20130408|72201R866|MUNI|4574|PIMCO ETF TR INTER MUN BD ETF |54.55
20130408|72201R874|SMMU|736|PIMCO ETF TR SHT TERM MUN BD E|50.49
20130408|72201R882|ZROZ|3783|PIMCO ETF TR 25+ YR ZERO CPN U|111.35
20130408|722011103|PGP|771|PIMCO GLOBAL STOCKSPLUS & INCO|22.00
20130408|722014107|PHK|9096|PIMCO HIGH INCOME FUND SBI|12.50
20130408|72202D106|PCI|3140|PIMCO DYNAMIC CREDIT INC FND C|24.90
20130408|723330106|PNPFF|22350|PINETREE CAPITAL LTD|0.50
20130408|72346Q104|PNFP|600|PINNACLE FINANCIAL PTNRS INC|23.07
20130408|723484101|PNW|253|PINNACLE WEST CAP CORP|58.12
20130408|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|21.60
20130408|723664108|PES|5820|PIONEER ENERGY SVCS CORP COM|7.82
20130408|72369H106|PHT|33013|PIONEER HIGH INCOM TRUST|17.40
20130408|723762100|MAV|4074|PIONEER MUNICIPAL HIGH INCOME |15.72
20130408|723763108|MHI|3051|PIONEER MUNICIPAL HIGH INCOME |15.90
20130408|72388B106|PSE|4815|PIONEER SOUTHWEST ENERGY PARTN|24.94
20130408|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130408|724479100|PBI|200|PITNEY-BOWES INC|14.60
20130408|724479407|PBIPRA|6920|PITNEY BOWES INC 5.25% NOTES D|25.45
20130408|724479506|PBIPRB|11163|PITNEY BOWES INC 6.70% NTS DUE|25.57
20130408|725846109|PZZI|5249|PIZZA INN HLDGS INC COM|4.21
20130408|726503105|PAA|15479|PLAINS ALLAMERICAN PIPELINE|54.75
20130408|726505100|PXP|1228|PLAINS EXPL & PRODTN CO|46.65
20130408|72703D100|PLPL|2000|PLANDAI BIOTECHNOLOGY, INC. CO|0.17
20130408|727493108|PLT|394|PLANTRONICS INC|43.04
20130408|72765Q205|PLG|16550|PLATINUM GROUP METALS LTD-NEW |1.39
20130408|72811P102|PNTV|3783|PLAYERS NETWORK INC|0.01
20130408|72919P202|PLUG|14055|PLUG POWER INC COM STK (DE)|0.18
20130408|730206109|PBSK|200|POAGE BANKSHARES INC COM|14.90
20130408|730529104|PBSOQ|70|Point Blank Solutions, Inc. Co|0.39
20130408|730864204|PTEK|5649|POKERTEK INC COM STK|1.40
20130408|731068102|PII|670|POLARIS INDUSTRIES INC.|88.29
20130408|73172K104|PLCM|1868|POLYCOM INC|10.78
20130408|73174C308|PYMXE|4|POLYMEDIX, INC. (NEW) COMMON S|0.08
20130408|73179P106|POL|1321|POLYONE CORPORATION|23.60
20130408|73179V103|PPO|11488|POLYPORE INTERNATIONAL, INC|37.95
20130408|73180Y203|PLZLY|3030|POLYUS GOLD INTL LTD SPON GDR |3.22
20130408|731916102|PLM|1156|POLYMET MINING CORP (F)|1.16
20130408|73278L105|POOL|97|POOL CORPORATION COM STK|48.76
20130408|73328P106|POAHY|583|PORSCHE AUTOMOBILE HOLDING SE |7.37
20130408|736233107|PBIB|3488|PORTER BANCORP, INC. COM|0.90
20130408|736508847|POR|602|PORTLAND GENERAL ELECTRIC CO N|30.53
20130408|737446104|POST|344|POST HLDGS INC COM STK (MO)|42.85
20130408|737464107|PPS|697|POST PROPERTIES INC|50.03
20130408|737464206|PPSPRA|70|POST PROPS 8.50% SER A PFD|63.03
20130408|73754W104|PWNNY|200|POTASH WEST NL SPONSORED ADR (|6.35
20130408|73755L107|POT|6173|POTASH CORP SASKATCHEWAN|39.42
20130408|737630103|PCH|1159|POTLATCH CORPORATION (NEW)|45.78
20130408|739128106|POWL|156|POWELL INDUSTRIES INC|51.51
20130408|73930R102|PWER|2300|POWER-ONE INC COM STK NEW (DE)|4.05
20130408|73933G202|PSIX|2325|POWER SOLUTIONS INTERNATIONAL,|26.50
20130408|73935A104|QQQ|9398|POWERSHARES QQQ TR UNIT SER-1 |67.85
20130408|73935B508|PSR|1932|POWERSHARES ACTIVE US REAL EST|62.52
20130408|73935B805|PHDG|1750|POWERSHARES S&P 500 DOWNSIDE H|25.99
20130408|73935L100|PIN|863|POWERSHARES INDIA EXCHANGE TRA|17.69
20130408|73935S105|DBC|494019|POWERSHARES DB COMMODITY INDEX|26.67
20130408|73935X146|PNQI|174|POWERSHARES NASDAQ INTERNET PO|44.38
20130408|73935X153|PDP|13534|PWRSHS EXCH TRADED FD TR DWA T|30.34
20130408|73935X195|PSP|4768|POWERSHARES GLOBAL LISTED PRIV|11.22
20130408|73935X286|PKW|29109|DYNAMIC BUYBACK ACHIEVERS PORT|33.78
20130408|73935X302|PEY|35113|POWERSHARE HIGH YIELD EQTY DIV|10.52
20130408|73935X351|PTH|1716|DYNAMIC HEALTHCARE SECTOR PORT|38.01
20130408|73935X377|PFI|3132|DYNAMIC FINL SECTOR PORT POWER|23.20
20130408|73935X567|PRFZ|569|POWERSHARES FTSE RAFI US 1500 |75.77
20130408|73935X583|PRF|11798|POWERSHARES EXCHANGE TRADED FD|69.35
20130408|73935X591|PUI|75|POWERSHARES DYNAMIC UTILITIES |18.84
20130408|73935X625|PXJ|1762|POWERSHARES DYNAMIC OIL & GAS |22.20
20130408|73935X658|PXE|155|POWERSHARES DYNAMIC ENERGY EXP|30.09
20130408|73935X666|PKB|1375|POWERSHARES DYNAMIC BUILDING &|19.43
20130408|73935X682|SPHQ|30634|PWSHS S&P 500 HIGH QTY PORTF S|17.33
20130408|73935X708|PWV|491|POWERSHARES DYNAMIC LRG CAP VA|24.45
20130408|73935X716|PID|28740|POWERSHARES INTERNATIONAL DIVI|16.63
20130408|73935X732|PFM|31681|POWERSHARES DIVIDEND ACHIEVERS|17.94
20130408|73935X740|PZI|428|POWERSHARES ZACKS MICRO CAP|12.95
20130408|73935X757|PEJ|2290|POWERSHARES DYNAMIC LEISURE & |26.17
20130408|73935X799|PJP|15835|POWERSHARES DYNAMIC PHARMACEUT|39.44
20130408|73935X815|PXQ|79|POWERSHARES DYNAMIC NETWORKING|25.14
20130408|73935X823|PBS|10474|POWERSHARES DYNAMIC MEDIA PORT|19.16
20130408|73935X849|PBJ|70258|POWERSHARES DYNAMIC FOOD & BEV|22.99
20130408|73935Y102|DBV|69|POWERSHARES DB G10 CURRENCY HA|27.47
20130408|73936B101|DBE|206697|POWERSHARES DB MULTI-SECTOR CO|28.12
20130408|73936B200|DBP|4157|POWERSHARES DB MULTI-SECTOR CO|53.02
20130408|73936B408|DBA|3500|POWERSHARES DB MULTI-SECTOR CO|25.74
20130408|73936B705|DBB|67902|POWERSHARES DB MULTI-SECTOR CO|17.34
20130408|73936D107|UUP|1349|POWERSHARES DB U S DLR INDEX T|22.45
20130408|73936G308|PBP|300|PWRSHS GLB EXCH TRD FD S&P 500|20.38
20130408|73936N105|POWR|1900|POWERSECURE INTL INC COM STK (|12.22
20130408|73936Q108|PIZ|47864|POWERSHARES DWA DEV MKTS TECH |21.02
20130408|73936Q207|PIE|135959|POWERSHARES DWA EMERGING MKTS |19.82
20130408|73936Q744|DWAS|58466|POWERSHARES EXCHANGE-TRADED FD|30.24
20130408|73936Q769|BKLN|16582|POWERSHARES SENIOR LOAN PORTFO|25.13
20130408|73936Q777|KBWP|20005|POWERSHARES KBW PROPERTY & CAS|35.07
20130408|73936Q793|KBWD|31672|POWERSHARES KBW HIGH DIVIDEND |26.10
20130408|73936Q819|KBWY|5749|POWERSHARES KBW PREMIUM YIELD |32.92
20130408|73936Q835|PICB|7284|POWERSHARES INTERNATIONAL CORP|29.04
20130408|73936Q843|PCEF|342|POWERSHARES CEF INCOME COMPOSI|26.06
20130408|73936Q876|PSAU|630|POWERSHARES GLOBAL GOLD AND PR|28.52
20130408|73936T433|PVI|423|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130408|73936T441|PWZ|5800|POWERSHRS INSURED CA MUNI BOND|25.31
20130408|73936T474|PZA|26470|POWERSHARES INS NATL MUNICIPAL|25.61
20130408|73936T524|PLW|209|POWERSHARES 1-30 LADDERRED TRE|32.99
20130408|73936T557|PHB|9879|POWERSHARES FUNDAMENTAL HIGH Y|19.40
20130408|73936T573|PCY|19117|POWERSHARES EMERGING MKTS SOVE|30.56
20130408|73936T615|PBD|447835|POWERSHARES GLOBAL EXCH TRD FD|8.33
20130408|73936T763|PXH|4235|POWERSHARES FTSE RAFI EMERGING|21.26
20130408|73936T805|IDHQ|380|POWERSHARES S&P INTL DEVELOPED|18.04
20130408|739363307|PWAVQ|27740|POWERWAVE TECHNOLOGIES INC COM|0.02
20130408|73937B407|BAB|6485|PWRSHS EXCHANGE TRADED FD TR I|30.71
20130408|73937B506|PSCD|1820|POWERSHARES S&P SMALLCAP CONSU|36.22
20130408|73937B605|PSCC|1705|POWERSHARES S&P SMALLCAP CONSU|38.39
20130408|73937B639|XSLV|1275|POWERSHARES S&P 600 LOW VOLATI|26.14
20130408|73937B647|XMLV|4622|POWERSHARES S&P 400 LOW VOLATI|26.36
20130408|73937B654|SPHD|20266|POWERSHARES ETF TR II S&P 500 |27.40
20130408|73937B662|EELV|13844|POWERSHARES S&P EMERGING MARKE|28.68
20130408|73937B688|IDLV|70502|POWERSHARES S&P INTL DEVELOPED|30.53
20130408|73937B704|PSCE|886|POWERSHARES S&P SMALLCAP ENERG|37.00
20130408|73937B712|KBWR|45001|POWERSHARES KBW REGL BK PORT|30.08
20130408|73937B738|KBWC|462|POWERSHARES KBW CAP MKT PORT|37.72
20130408|73937B761|PFIG|2194|POWERSHARES FUNDAMENTAL INVT G|25.82
20130408|73937B779|SPLV|12476|POWERSHARES S&P 500 LOW VOLATI|31.16
20130408|73937B837|PSCU|31|POWERSHARES S&P SMALLCAP UTILI|32.41
20130408|73937B852|PSCM|1|POWERSHARES S&P SMALLCAP MATER|34.13
20130408|73937B860|PSCT|3936|POWERSHARES S&P SMALLCAP INFOR|32.51
20130408|73937B878|PSCI|2085|POWERSHARES S&P SMALLCAP INDUS|34.56
20130408|73937B886|PSCH|491|POWERSHARES S&P SMALLCAP HEALT|38.94
20130408|739371102|PXLG|1152|POWERSHARES FUNDAMENTAL PURE L|24.22
20130408|739371201|PXLV|1650|POWERSHARES FUNDAMENTAL PURE L|24.44
20130408|73941X551|PZB|2395|PPLUS TR SER LTD 1-TR CTF CL-A|25.16
20130408|73941X593|PYS|1182|PPLUS TRUST SERIES RRD-1 TR CT|24.42
20130408|73941X643|PYC|1178|MERRIL LYNCH DEPOSITOR INC DER|24.89
20130408|73941X684|PYT|574|PPLUS TR GSC-2 TR CTF FLTG RAT|20.20
20130408|73941X817|PYG|119|PPLUS TR SER SPR-1 TR CTF 7.00|25.30
20130408|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|19.86
20130408|739727105|PRAN|28|PRANA BIOTECHNOLOGY LTD|2.23
20130408|74005P104|PX|200|PRAXAIR INC|110.98
20130408|740189105|PCP|11|PRECISION CASTPARTS CORP|182.92
20130408|74022D308|PDS|886|PRECISION DRILLING CORPORATION|8.42
20130408|740434659|PJS|25|PREFERREDPLUS TRUST SER FAR 1 |25.71
20130408|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|26.25
20130408|740434816|PJA|18|MERRILL LYNCH DEP PFD 8%|25.39
20130408|740434873|PKH|132|MERRILL DEP PFDPLUS 7.75% TST |25.33
20130408|740434881|PIY|616|MERRILL DEP PFD PLUS 8.375%|25.80
20130408|74047X107|PIMO|78332|PREMIER ALLIANCE GROUP INC COM|0.70
20130408|740921200|PRWT|92|PREMIERWEST BANCORP|1.98
20130408|74112E109|PBIO|98|PRESSURE BIOSCIENCES INC|0.29
20130408|74139C102|PVG|2014|PRETIUM RES INC|6.84
20130408|741511109|PSMT|455|PRICESMART INC|79.04
20130408|74154B203|PBMD|444|PRIMA BIOMED LTD SPONSORED ADR|3.12
20130408|74158E104|PNRG|704|PRIMEENERGY CORP|29.56
20130408|74164F103|PRIM|602|PRIMORIS SVCS CORP COM STK (DE|22.19
20130408|74164M108|PRI|436|PRIMERICA, INC COM|31.57
20130408|74164W106|PPP|757|PRIMERO MINING CORP ORD SHS (C|6.19
20130408|74165N105|PRMW|870|PRIMO WATER CORPORATION COM ST|1.35
20130408|74174T101|LUVE|2872|PRINCE MEXICO S.A, INC. NEW CO|0.25
20130408|741929301|PTGI|1000|PRIMUS TELECOMMUNICATIONS GROU|10.75
20130408|74251V102|PFG|1658|PRINCIPAL FINANCIAL GROUP|33.47
20130408|74251V201|PFGZP|58|PRINCIPAL FINANCIAL GROUP INC |99.75
20130408|74251V300|PFGPRB|357|PRINCIPAL FINANCIAL GRP INC 6.|27.02
20130408|74266A101|PORMF|429|PRO-OR MINING RESOURCES CL-A|0.30
20130408|74267C106|PRA|583|PROASSURANCE CP (HLG CO)|47.98
20130408|74272L208|PVTBP|914|PRIVATEBANCORP INC CAPITAL TRU|25.51
20130408|742962103|PVTB|2400|PRIVATE BANCORP INC.|18.21
20130408|74316X101|PFIE|200|PROFIRE ENERGY, INC. COM STK (|1.52
20130408|743187106|PGNX|3|PROGENICS PHARMACEUTICALS INC |5.01
20130408|74331N104|PROW|9601|PROGRESS WATCH CORPORATION|0.01
20130408|743315103|PGR|3227|PROGRESSIVE CORP|25.37
20130408|74338M307|PGRDD|4|PROGUARD ACQUISITION CORP. COM|0.75
20130408|743424103|PFPT|2950|PROOFPOINT INC COM STK (DE)|16.69
20130408|74343G204|PRIS|114|PROMOTORA DE INFORMACIONES SA |1.05
20130408|74345Y104|PNIKF|3000|PROPHECY PLATINUM CORPORATION |0.70
20130408|74347B102|RXD|682|PROSHARES ULTRASHORT HEALTH CA|40.26
20130408|74347B201|TBT|20126|PROSHARES ULTRASHORT 20+YEAR T|60.10
20130408|74347B300|SDS|17501|PROSHARES ULTRASHORT S&P 500 N|44.76
20130408|74347R107|SSO|183411|PROSHARES ULTRA S&P 500|71.78
20130408|74347R172|UBT|4132|PROSHARES ULTRA 20+YR TREASURY|71.73
20130408|74347R180|UST|400|PROSHARES ULTRA 7-10 YR TREASU|58.15
20130408|74347R206|QLD|12628|PROSHARES ULTRA QQQ|59.37
20130408|74347R214|BIB|3590|PROSHARES TRUST - PROSHARES UL|78.41
20130408|74347R248|CSM|5957|PROSHARES LARGE CAP CORE PLUS |72.62
20130408|74347R305|DDM|5057|PROSHARES ULTRA DOW30|87.87
20130408|74347R339|EFU|2692|PROSHARES ULTRASHORT MSCI EAFE|15.22
20130408|74347R347|EWV|1446|PROSHARES ULTRASHORT MSCI JAPA|22.33
20130408|74347R370|EFZ|435151|PROSHARES SHORT MSCI EAFE|39.98
20130408|74347R396|EUM|186971|PROSHARES SHORT MSCI EMERGING |28.20
20130408|74347R503|SH|244487|PROSHARES SHORT S&P500|30.92
20130408|74347R602|PSQ|1880|PROSHARES SHORT QQQ|24.32
20130408|74347R669|USD|209|PROSHARES ULTRA SEMICONDUCTORS|33.95
20130408|74347R685|UPW|18168|PROSHARES ULTRA UTILITIES|70.64
20130408|74347R701|DOG|1693|PROSHARES SHORT DOW30|30.66
20130408|74347R727|UXI|19|PROSHARES ULTRA INDUSTRIALS|64.69
20130408|74347R735|RXL|529|PROSHARES ULTRA HEALTH CARE|112.99
20130408|74347R750|UCC|923|PROSHARES ULTRA CONSUMER SERVI|97.35
20130408|74347R768|UGE|9|PROSHARES ULTRA CONSUMER GOODS|120.50
20130408|74347R776|UYM|1375|PROSHARES ULTRA BASIC MATERIAL|35.47
20130408|74347R800|MYY|2084|PROSHARES SHORT MIDCAP400|22.76
20130408|74347R826|RWM|23743|PROSHARES SHORT RUSSELL2000|22.06
20130408|74347R842|UWM|17004|PROSHARES ULTRA RUSSELL 2000|54.04
20130408|74347W114|ZSL|42554|PROSHARES ULTRASHORT SILVER|59.13
20130408|74347W122|BOIL|27165|PROSHARES ULTRA DJ-UBS|52.63
20130408|74347W395|GLL|85788|PROSHARES ULTRASHORT GOLD NEW |69.36
20130408|74347W411|UVXY|9789|PROSHARES ULTRA VIX SHORT-TERM|7.56
20130408|74347W569|YCS|17638|PROSHARES TR 11 PROSHARES ULTR|63.39
20130408|74347W627|SVXY|7741|PROSHARES SHORT VIX SHORT-TERM|91.79
20130408|74347W650|UCO|4079|PROSHARES ULTRA DJ-UBS CRUDE O|28.94
20130408|74347W668|SCO|4308|PROSHARES ULTRASHORT DJ-UBS CR|39.70
20130408|74347W676|CMD|3|PROSHARES ULTRASHORT|57.00
20130408|74347W684|VIXM|33491|PROSHARES TR II VIX MID-TERM F|26.41
20130408|74347W742|EUFX|100|PROSHARES SHORT EURO|38.07
20130408|74347W841|AGQ|38810|PROSHARES ULTRA SILVER|34.91
20130408|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|22.07
20130408|74347W882|EUO|32465|PROSHARES TR 11 PROSHARES ULTR|19.42
20130408|74347X104|UWC|32|PROSHARES TR ULTRA RUSSELL3000|112.79
20130408|74347X112|SDOW|86286|PROSHARES TRUST|48.35
20130408|74347X138|SMN|89089|PROSHARES ULTRASHORT BASIC MAT|54.01
20130408|74347X146|SKF|19037|PROSHARES ULTRASHORT FINANCIAL|26.90
20130408|74347X179|SMK|1228|PROSHARES ULTRASHORT MSCI MEXI|22.68
20130408|74347X187|SDK|97|PROSHARES ULTRASHORT RUSSELL M|26.70
20130408|74347X195|SKK|500|PROSHARES ULTRASHORT RUSSELL 2|19.63
20130408|74347X211|MZZ|7200|PROSHARES ULTRASHORT MIDCAP400|20.52
20130408|74347X245|SSG|3732|PROSHARES ULTRASHORT SEMICONDU|35.49
20130408|74347X294|HDG|1508|PROSHARES TRUST - PROSHARES HE|40.16
20130408|74347X310|RALS|1091|PROSHARES TR RAFI LONG/SHORT F|40.95
20130408|74347X500|EFO|17|PROSHARES TRUST, ULTRA MSCI EA|83.64
20130408|74347X526|UPV|15|PROSHARES TR PROSHARES ULTRA M|33.93
20130408|74347X559|SBM|225|PROSHARES SHORT BASIC MATERIAL|33.80
20130408|74347X567|FXP|156710|PROSHARES TR ULTRASHORT FTSE C|21.77
20130408|74347X575|EEV|50962|PROSHARES ULTRASHORT MSCI EMER|23.66
20130408|74347X591|DUG|136306|PROSHARES ULTRASHORT OIL & GAS|17.64
20130408|74347X625|URE|15416|PROSHARES ULTRA REAL ESTATE|83.59
20130408|74347X633|UYG|1635|PROSHARES ULTRA FINANCIALS|82.77
20130408|74347X641|REK|100|PROSHARES SHORT REAL ESTATE|25.18
20130408|74347X708|EZJ|3456|PROSHARES TR ULTRA MSCI JAPAN |75.81
20130408|74347X740|TTT|18891|PROSHARES ULTRAPRO SHORT 20 + |15.92
20130408|74347X799|URTY|4692|PROSHARES TRUST PROSHRS ULTRAP|92.08
20130408|74347X815|UMDD|200|PROSHARES TRUST PROSHRS ULTRAP|112.42
20130408|74347X823|UDOW|4067|PROSHARES TRUST PROSHRS ULTRAP|75.64
20130408|74347X831|TQQQ|99316|PROSHARES ULTRAPRO QQQ|58.08
20130408|74347X864|UPRO|6559|PROSHARES TRUST PROSHARES ULTR|113.88
20130408|74347X880|XPP|15743|PROSHARES TR ULTRA FTSE CHINA |48.22
20130408|74348A202|TWM|14049|PROSHARES ULTRASHORT RUSSELL 2|20.83
20130408|74348A301|EPV|33465|PROSHARES TR ULTRASHORT MSCI E|24.97
20130408|74348A400|SDD|2295|PROSHARES ULTRASHORT SMALLCAP6|21.55
20130408|74348A574|FINZ|310|PROSHARES ULTRAPRO SHORT FINAN|18.67
20130408|74348A582|FINU|1561|PROSHARES ULTRAPRO FINANCIALS |73.57
20130408|74348A624|SFK|60|PROSHARES ULTRASHORT RUSSELL10|45.07
20130408|74348A632|SPXU|22202|PROSHARES TR PROSHARES ULTRAPR|28.30
20130408|74348A640|SRTY|50374|PROSHARES TRUST PROSHRS ULTRAP|24.93
20130408|74348A657|SMDD|591|PROSHARES TRUST PROSHRS ULTRAP|26.54
20130408|74348A665|SQQQ|67478|PROSHARES ULTRAPRO SHORT QQQ N|34.67
20130408|74348A673|BZQ|60|PROSHARES ULTRASHORT MSCI BRAZ|66.51
20130408|74348A681|TWQ|114|PROSHARES TR ULTRASHORT RUSSEL|37.35
20130408|74348A707|UJB|256|PROSHARES TR ULTRA HIGH YIELD |52.60
20130408|74348A749|COBO|12|PROSHARES TR USD COVERED BONDS|101.27
20130408|74348A871|SRS|1307|PROSHARES TR ULTRASHORT REAL E|19.73
20130408|74348T102|PSEC|460|PROSPECT CAPITAL CORP COM STK |10.83
20130408|74348X103|PGRX|8394|PROSPECT GLOBAL RES INC COM ST|0.29
20130408|743606105|PB|468|PROSPERITY BANCSHARES INC|45.89
20130408|74365A101|PLX|2109|Protalix BioTherapeutics, Inc.|5.53
20130408|743674103|PL|31056|PROTECTIVE LIFE CORP|34.67
20130408|743674509|PLP|444|PROTECTIVE LIFE CORP 8% SR NTS|23.00
20130408|74371E105|TXTM|97909|PROTEXT MOBILITY, INC. COMMON |.
20130408|74373F100|PVCT|13350|PROVECTUS PHARMACEUTICAL INC|0.76
20130408|74386T105|PFS|458|PROVIDENT FINANCIAL SERVICES I|14.79
20130408|74387B103|FPLPY|302|PROVIDENT FINANCIAL PLC SPONSO|23.46
20130408|744028101|PBNY|34|PROVIDENT NEW YORK BANCORP|8.85
20130408|744121104|PVHO|450|PROVISION HOLDING, INC. COM ST|0.03
20130408|744320409|PFK|138|PRUDENTIAL FIN'L, INC.|27.43
20130408|74433A109|GHY|1899|PRUDENTIAL GLOBAL SHORT|18.92
20130408|74435K204|PUK|10770|PRUDENTIAL PLC ADS (REP 2 ORD)|32.02
20130408|744383100|IIT|215|PT INDOSAT TBK|33.80
20130408|74440J101|PSDV|955|PSIVIDA CORP COM|2.26
20130408|74442F107|ISD|6110|PRUDENTIAL SHORT DURATION HIGH|20.33
20130408|744573106|PEG|3097|PUB SVC ENTERPRISE GROUP INC|34.51
20130408|74460D125|PSAPRR|57|PUBLIC STORAGE DEPOSITORY SH R|26.85
20130408|74460D141|PSAPRQ|1425|PUBLIC STORAGE DEPOSITARY SHS |27.46
20130408|74460D158|PSAPRP|1423|PUBLIC STORAGE DEPOSITARY SHS |26.56
20130408|74460W875|PSAPRW|97|PUBLIC STORAGE DEPOSITARY SHAR|25.31
20130408|74463M106|PUBGY|34465|PUBLICIS SA ADS (1 ADS = 1C0M)|17.28
20130408|745548107|PULB|1600|PULASKI FINANCIAL CORP|10.44
20130408|74586W106|PULS|333|PULSE ELECTRONICS CORP COM STK|0.33
20130408|745861104|PLSB|8351|THE PULSE BEVERAGE CORPORATION|1.33
20130408|745915108|PPEHF|1664|PURE TECHS LTD|4.45
20130408|746009109|PUNL|4200|PUNCHLINE RESOURCES LTD COM ST|0.30
20130408|74621T209|PURE|389|PURE BIOSCIENCE INC COM STK NE|0.69
20130408|746228303|PCYO|1800|PURE CYCLE CORP NEW|4.71
20130408|746779107|PCF|3888|PUTMAN HIGH INCOME SECURITIES |8.08
20130408|746823103|PMM|1380|PUTNAM MANAGED MUN INC TR SBI |8.00
20130408|746853100|PPT|1129|PUTNAM PREMIER INC TR SBI|5.53
20130408|746909100|PIM|2985|PUTNAM MASTER INTERMED.INCM TR|5.19
20130408|746922103|PMO|3426|PUTNAM MUNI OPPORTUNITIES TR|12.75
20130408|746927102|QLTI|486|QLT INC|8.48
20130408|74726N107|QNBC|241|QNB CORP|24.90
20130408|747277101|QLGC|958|QLOGIC CORP|10.90
20130408|74728G605|QBIEY|689|QBE INSURANCE GRP LTD SPON ADR|14.24
20130408|747301109|QUAD|1052|QUAD/GRAPHICS, INC CLASS A COM|22.61
20130408|747316107|KWR|234|QUAKER CHEMICAL CORPORATION|57.06
20130408|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130408|74734M109|QIHU|15061|QIHOO 360 TECHNOLOGY CO LTD AD|28.52
20130408|747525103|QCOM|75|QUALCOMM INC|65.16
20130408|74758R109|QBAK|697|QUALSTAR CORP|1.70
20130408|747582104|QSII|535|QUALITY SYS INC|18.70
20130408|747619104|NX|21624|QUANEX BUILDING PRODUCTS CORP |15.81
20130408|74762E102|PWR|351|QUANTA SERVICES INC|26.93
20130408|74765E208|QTWW|8862|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20130408|747906204|QTM|100|QUANTUM CORP DSSG COM|1.24
20130408|747952109|QMM|681|QUATERRA RESOURCES INC LTD|0.20
20130408|74834L100|DGX|2344|QUEST DIAGNOSTICS INC.|57.01
20130408|74835Y101|QCOR|1703|QUESTCOR PHARMA INC|31.50
20130408|748356102|STR|1680|QUESTAR CORP|24.24
20130408|74837L107|QWTR|26222|QUEST WATER GLOBAL INC. COMMON|0.09
20130408|74837P108|QUIK|2949|QUICKLOGIC CORPORATION|2.35
20130408|74837R104|KWK|5996|QUICKSILVER RESOURCES INC|2.49
20130408|74838J101|QDEL|393|QUIDEL CORP|22.48
20130408|74913G204|CTQ|134|QWEST CORP 7.375% NOTES DUE 20|27.04
20130408|74913G303|CTW|39|QWEST CORP 7.50% NT DUE 2051|27.24
20130408|74913G402|CTX|1492|QWEST CORP 7.00% NT DUE 04/01/|26.81
20130408|749227203|RASPRA|1603|RAIT FINANCIAL TRUST 7.75% SER|24.15
20130408|749227302|RASPRB|200|RAIT FINANCIAL TRUST PREFERRED|24.75
20130408|749227500|RASPRC|1153|RAIT FINL TR FORMERLY RAIT INV|25.29
20130408|749227609|RAS|3040|RAIT FINANCIAL TRUST COM|7.57
20130408|74928K208|RBSPRE|670|RBS CAPITAL FUNDING TRUST V|20.91
20130408|74928M204|RBSPRI|275|RBS CAPITAL FUNDING TR VI|21.42
20130408|74928P207|RBSPRG|3890|RBS CAPITAL FUNDING TRUST VII |21.13
20130408|749394102|RDA|4404|RDA MICROELECTRONICS INC|9.35
20130408|74955L103|RGCO|12|RGC RESOURCES INC|20.19
20130408|749607107|RLI|233|RLI CORP|73.04
20130408|74965L101|RLJ|1796|RLJ LODGING TR COM|22.48
20130408|74966A112|ROIQW|100|ROI ACQUISITION CORP WT EXP 2/|0.90
20130408|749660106|RES|9376|RPC INC|14.61
20130408|749685103|RPM|1260|RPM INTERNATIONAL INC. (DELAWA|30.09
20130408|74973W107|RTI|205|RTI INTL METALS INC(HLDG CO)|30.54
20130408|74979C105|RXII|2853191|RXI PHARMACEUTICALS CORP NEW|0.26
20130408|749941100|RFMD|7325|RF MICRO DEVICES INC|5.19
20130408|750086100|RAX|1458|RACKSPACE HOSTING, INC. COM|47.29
20130408|75025X100|RLGT|1124|RADIANT LOGISTICS, INC. COMMON|1.94
20130408|75040P405|ROIAK|941|RADIO ONE INC CL D NON VTG|1.74
20130408|750438103|RSH|13282|RADIOSHACK CORP|3.34
20130408|750459109|RSYS|375|RADISYS CORP|4.58
20130408|75081A200|RBCC|121780|RAINBOW CORAL CORP COMMON (FL)|0.10
20130408|75086G202|RCFEF|4500|RAINCHIEF ENERGY INC ORD SHS (|.
20130408|750875304|RMKR|7132|RAINMAKER SYSTEMS INC NEW|0.46
20130408|750917106|RMBS|71|RAMBUS INC (DE)|5.89
20130408|751452202|RPT|264|RAMCO-GERSHENSON PROP TR MD|16.30
20130408|752182105|RLOG|68|Rand Logistics, Inc. Common St|5.54
20130408|752344309|GOLD|2405|RANDGOLD RESOURCES;ADS EACH RE|81.09
20130408|75281A109|RRC|689|RANGE RESOURCES CORP|79.12
20130408|75281D202|RGFR|100|RANGEFORD RES CORP COM|3.25
20130408|752901405|RGRYY|1804|RANGE RESOURCES LTD SPONSORED |2.08
20130408|75381M102|REE|658|RARE ELEMENT RES LTD|2.07
20130408|75382F106|RPTP|9952|RAPTOR PHARMACEUTICAL CORP COM|5.90
20130408|754212108|RAVN|175|RAVEN INDUSTRIES INC|31.83
20130408|754730109|RJF|1190|RAYMOND JAMES FINANCIAL INC|44.13
20130408|754730208|RJD|1938|RAMOND JAMES FINANCIAL INC 6.9|27.66
20130408|754907103|RYN|1314|RAYONIER INC (REIT)|58.03
20130408|755111507|RTN|405|RAYTHEON CO. (NEW)|58.18
20130408|75524B104|ROLL|1947|RBC BEARINGS INC|49.26
20130408|75525F104|RLOC|1062|REACHLOCAL INC COM STK (DE)|14.17
20130408|75601N104|RSOL|8159|REAL GOODS SOLAR, INC. CL A CO|1.81
20130408|75604L105|RLD|1873|REALD INC COM STK|12.99
20130408|75605Y106|RLGY|569|REALOGY HLDGS CORP COM STK (DE|44.68
20130408|75606N109|RP|24|REALPAGE, INC COM|19.99
20130408|756109104|O|3091|REALTY INCOME CORP|46.03
20130408|756109708|OPRE|1300|REALTY INCOME CORPORATION MONT|25.60
20130408|756109807|OPRF|330|REALTY INCOME CORP MONTHLY INC|26.86
20130408|756255204|RBGLY|1306|RECKITT BENCKISER PLC SPONSORE|13.98
20130408|75626X202|RECV|3100|RECOVERY ENERGY, INC. NEW COMM|1.50
20130408|756568101|RDEIY|1087|RED ELECTRICA CORPORATION SA U|9.63
20130408|756577102|RHT|301|RED HAT INC|47.47
20130408|75746K106|RHWKF|2600|REDHAWK RES INC (F)|0.28
20130408|757468103|RDHL|582|REDHILL BIOPHARMA LTD|10.89
20130408|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|7.85
20130408|758075402|RWT|733|REDWOOD TST INC|22.46
20130408|758204200|ENL|10760|REED ELSEVIER NV ADS NEW (EA R|32.59
20130408|758205207|RUK|16954|REED ELSEVIER PLC CORP SPONS A|45.80
20130408|758338107|REED|23940|REEDS, INC. COM STK|4.06
20130408|758750103|RBC|428|REGAL BELOIT CORPORATION|76.40
20130408|758766109|RGC|75830|REGAL ENTERTAINMENT GRP CLASS |16.64
20130408|758849103|REG|1891|REGENCY CENTERS CORP|52.91
20130408|758849806|REGPRG|969|REGENCY CENTERS CORPORATION PF|25.28
20130408|75885Y107|RGP|14128|REGENCY ENERGY PARTNERS LP COM|25.77
20130408|75886F107|REGN|538|REGENERON PHARMACEUTICALS INC |185.41
20130408|758916100|REGRF|5806|REG TECHS INC (F)|0.12
20130408|758932107|RGS|522|REGIS CORP-MN-|17.63
20130408|75902K106|RM|14|REGIONAL MGMT CORP COM STK (DE|20.04
20130408|7591EP100|RF|2000|REGIONS FINANCIAL CORP (NEW)|7.99
20130408|759351604|RGA|72374|REINSURANCE GROUP OF AMERICA, |58.89
20130408|759351703|RZA|743|REINSURANCE GRP OF AMER INC 6.|27.35
20130408|759509102|RS|724|RELIANCE STEEL & ALUMINUM CO|67.71
20130408|759525108|RWC|2935|RELM WIRELESS CORP (NV)|2.34
20130408|75954D109|RFNS|6515|Reliant Financial Service Corp|.
20130408|75971T103|SOL|59497|RENESOLA LTD SPONSORED ADS (VG|1.32
20130408|75971V108|RNWEY|6000|Renewable Energy Corporation A|0.11
20130408|75971W205|RNWB|297033|Renewable Corporation (The) Ne|0.28
20130408|759720105|RCG|8700|RENN GLOBAL ENTREPRENEURS FD I|1.56
20130408|759910102|REPR|1393|REPRO MED SYS INC|0.23
20130408|76009N100|RCII|937|RENT-A-CENTER INC|35.98
20130408|760113100|RNF|100|RENTECH NITROGEN PARTNERS, L.P|32.05
20130408|760174102|RENT|377|RENTRAK CORP|22.08
20130408|76026T205|REPYY|2377|REPSOL SA SPONSORED ADR|20.78
20130408|76028H118|RPRXW|100|REPROS THERAPEUTICS INC SER A |14.59
20130408|76028H126|RPRXZ|151|REPROS THERAPEUTICS INC SER B |12.20
20130408|76028H209|RPRX|1498|REPROS THERAPEUTICS INC COM ST|14.67
20130408|760281204|RBCAA|1211|REPUBLIC BANCORP INC CL A|21.44
20130408|760911107|REFR|921|RESEARCH FRONTIERS INC|4.06
20130408|760975102|BBRY|111626|RESEARCH IN MOTION LTD|14.70
20130408|761152107|RMD|9907|RESMED INC|46.77
20130408|76116A116|RENWS|62217|RESOLUTE ENERGY CORPORATION WA|0.79
20130408|76117W109|RFP|1081|RESOLUTE FST PRODS INC|15.07
20130408|76120W500|RSOPRB|3170|RESOURCE CAPITAL CORP PFD 8.25|24.80
20130408|76124G105|REVI|46028|RESOURCE VENTURES INC COM STK |0.04
20130408|761248103|MKTG|985|RESPONSYS INC COM STK (CA)|8.97
20130408|761257104|ABEPF|1335|ABITEX RESOURCES INC|0.01
20130408|76128M108|RVXCF|6803|RESVERLOGIX CORP|3.19
20130408|761283100|RH|1454|RESTORATION HARDWARE HOLDINGS |33.78
20130408|76131N101|ROIC|9904|RETAIL OPPORTUNITY INVESTMENTS|14.05
20130408|76131N119|ROICW|500|RETAIL OPPORTUNITY INVESTMENTS|2.05
20130408|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|17.05
20130408|761396100|RWL|5568|REVENUESHARES LARGE CAP FUND E|30.03
20130408|761396506|RWW|2045|REVENUESHARES FINANCIAL SECTOR|35.40
20130408|761396704|RWV|95|REVENUESHARES NAVALLIER OVERAL|44.90
20130408|761505205|RVM|8639|REVETT MINERALS INC NEW COMMON|1.85
20130408|76155D104|REVO|76833|REVOLUTIONARY CONCEPTS INC COM|.
20130408|76155G107|RVLT|89389|REVOLUTION LTG TECHNOLOGIES IN|1.92
20130408|761565100|REXX|64720|REX ENERGY CORP COM STK (DE)|16.50
20130408|761640101|RNN|25663|REXAHN PHARAMACEUTICALS, INC|0.31
20130408|761655505|REXMY|248|REXAM, PLC AMERICAN DEPOSITARY|39.53
20130408|761713106|RAI|976|REYNOLDS AMERICAN INC (HOLDING|44.20
20130408|76206K107|RNMBY|69|Rheinmetall Ag Unsponsored ADR|9.17
20130408|76218Y103|RNO|1427|RHINO RESOURCE PARTNERS LP COM|13.52
20130408|762831105|RIBT|234000|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130408|76547T106|RIC|3555|RICHMONT MINES INC.|2.34
20130408|765641303|RICK|100|RICK'S CABARET INT'L INC|8.61
20130408|765658307|RICOY|693|RICOH LTD (NEW) ADR|54.85
20130408|766082101|RGDEF|32922|RIDGELINE ENERGY SVCS., INC. O|0.41
20130408|766559603|RIGL|3780|RIGEL PHARMACEUTICALS INC NEW |4.50
20130408|76657Y101|RTMVY|230|RIGHTMOVE PLC UNSPON ADR (UK) |27.34
20130408|76689T104|RIOM|110|RIO ALTO MNG LTD NEW COM SHS (|4.54
20130408|766910103|RIOCF|2456|RIOCAN REAL ESTATE TRUST UT|27.07
20130408|767744105|RBA|4276|RITCHIE BROS.AUCTIONEERS INC|19.75
20130408|767754104|RAD|10848|RITE AID CORP|1.71
20130408|768573107|RVBD|2193|RIVERBED TECHNOLOGY, INC COM|14.59
20130408|76970B101|RIF|3832|RMR REAL ESTATE INC FUND COM S|21.17
20130408|76973Q105|RRTS|70|ROADRUNNER TRANSPORTATION SYST|23.02
20130408|770323103|RHI|736|ROBERT HALF INTERNATIONAL INC |35.40
20130408|771195104|RHHBY|11361|ROCHE HLDG LTD SPONS ADR|58.94
20130408|771497104|ROCM|859|ROCHESTER MEDICAL CORP|14.42
20130408|772739207|RKT|9612|ROCK-TENN COMPANY CL-A|86.48
20130408|773405105|RCKGF|714|ROCKGATE CAP CORP COMMON SHARE|0.24
20130408|77434W202|RDIAF|123|ROCKWELL DIAMONDS INC ORD SHS |0.21
20130408|774374102|RMTI|1180|ROCKWELL MEDICAL INC COM STK (|3.81
20130408|775043102|RSTI|524|ROFIN-SINAR TECHNO;COM USD0.01|25.76
20130408|775376106|ROHCY|35|Rohm Co Ltd Unsponsored ADR (J|16.44
20130408|775711104|ROL|632|ROLLINS INC|23.12
20130408|775781206|RYCEY|711|ROLLS ROYCE HLDNGS PLC SPONS A|83.21
20130408|776696106|ROP|1597|ROPER INDUSTRIES INC.|122.63
20130408|777779307|ROSE|537|ROSETTA RESOURCES INC|46.56
20130408|777780107|RST|229|ROSETTA STONE INC COM STK (DE)|15.42
20130408|778529107|ROSYY|163|ROSTELEKOM;ADR EA REP 6 RUB LE|22.48
20130408|778669101|ROHI|21813|ROTECH HEALTHCARE INC COM|0.14
20130408|779268101|RNDY|7654|ROUNDYS INC COM STK|6.56
20130408|779287101|RSE|16871|ROUSE PPTYS INC COM (DE)|18.76
20130408|779376102|ROVI|982|ROVI CORPORATION COM STK (DE) |20.28
20130408|78004V301|RSANY|1200|Royal & Sun Alliance Insurance|8.41
20130408|780087102|RY|2026|ROYAL BANK OF CANADA|58.65
20130408|78009L209|TRNM|2550|ROYAL BK SCOTLAND PLC RBS US M|27.31
20130408|78009L308|TRND|10815|ROYAL BK SCOTLAND PLC RBS US L|30.18
20130408|78009P135|DRGS|137|RBS GLOBAL BIG PHARMA EXCHANGE|33.30
20130408|78009P143|TNDQ|150|ROYAL BK SCOTLAND PLC RBS NASD|27.83
20130408|78009P150|TCHI|524|ROYAL BK SCOTLAND PLC CHINA TR|24.55
20130408|78009P168|ALTL|406|ROYAL BK SCOTLAND PLC LARGE CA|28.78
20130408|78009P176|RGRC|9511|ROYAL BK SCOTLAND PLC ROGERS E|23.96
20130408|78009P184|RGRA|666|RBS PLC ROGERS ENHANCED AGRICU|22.44
20130408|78009P192|RGRE|72|ROYAL BK SCOTLAND PLC ROGERS E|25.36
20130408|78009P218|RGRI|2155|RBS PLC ROGERS ENHANCED INDUST|24.42
20130408|780097713|RBSPRT|2029|ROYAL BANK OF SCOTLAND GRP PLS|24.53
20130408|780097739|RBSPRS|694|ROYAL BANK OF SCOTLAND GRP PLC|23.00
20130408|780097747|RBSPRR|572|Royal Bank of Scotland Group P|21.92
20130408|780097754|RBSPRQ|921|ROYAL BANK OF SCOTLAND GP PLC |23.17
20130408|780097762|RBSPRP|779|Royal Bank of Scotland Group P|22.00
20130408|780097770|RBSPRN|2276|ROYAL BK SCOTLAND GROUP PLC AD|22.06
20130408|780097788|RBSPRL|5810|ROYAL BANK SCOTLAND GROUP PLC |22.89
20130408|780097796|RBSPRM|1990|ROYAL BK SCOTLAND PLC SPONS AD|22.11
20130408|780097804|RBSPRF|995|ROYAL BK OF SCOTLAND GP ADS F |25.36
20130408|780097879|RBSPRH|1899|ROYAL BK SCOTLAND PLC ADS - H |25.11
20130408|780249108|RDSMY|857108|ROYAL DSM NV SPONSORED ADR (NE|15.04
20130408|780259107|RDSB|1645|ROYAL DUTCH SHELL PLC ADS ( EA|66.08
20130408|780287108|RGLD|3727|ROYAL GOLD INC|67.71
20130408|78074G200|ROYL|14921|ROYALE ENERGY INC|2.01
20130408|78080N108|FUND|3304|ROYCE FOCUS TRUST INC|6.71
20130408|780910105|RVT|1|ROYCE VALUE TRUST INC.|14.63
20130408|780911103|RBY|31099|RUBICON MENERALS CORP (F)|2.25
20130408|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|10.34
20130408|78112T107|RBCN|2034|RUBICON TECHNOLOGY INC COM STK|6.45
20130408|781182100|RT|5558|RUBY TUESDAY INC (GA)|7.69
20130408|781220108|RKUS|94|RUCKUS WIRELESS INC COM STK (D|17.79
20130408|781270103|RTEC|346|RUDOLPH TECHNOLOGIES INC|11.54
20130408|781295100|RUE|2393|RUE21 INC COM STK (DE)|29.36
20130408|781903604|RUSMF|851|RUSSELL METALS INC|27.35
20130408|782474522|ONEF|124|RUSSELL EQUITY ETF|30.71
20130408|783332109|RUTH|340|RUTHS HOSPITALITY GROUP INC CO|9.61
20130408|783549108|R|1235|RYDER SYSTEM INC|57.83
20130408|78355W106|RSP|1690|GUGGENHEIM S&P 500 EQUAL WEIGH|58.75
20130408|78355W205|XLG|60|GUGGENHEIM RUSSELL TOP 50 MEGA|110.82
20130408|78355W403|RPG|2531|GUGGENHEIM S&P 500 PURE GROWTH|54.42
20130408|78355W502|RFV|383|GUGGENHEIM S&P MIDCAP 400 PURE|41.12
20130408|78355W536|EWEM|2666|GUGGENHEIM MSCI EMERGING MARKE|33.84
20130408|78355W577|EWRM|800|GUGGENHEIM RUSSELL MIDCAP EQUA|38.74
20130408|78355W593|EWRI|2265|GUGGENHEIM RUSSELL 1000 EQUAL |38.45
20130408|78355W601|RFG|3788|GUGGENHEIM S&P MIDCAP 400 PUR |97.77
20130408|78355W700|RZV|35|GUGGENHEIM S&P SMALLCAP 600 PU|46.15
20130408|78355W791|RYU|7925|GUGGENHEIM S&P 500 EQUAL WEIGH|64.56
20130408|78355W817|RYT|2043|GUGGENHEIM S&P 500 EQUAL WEIGH|59.19
20130408|78355W825|RTM|618|GUGGENHEIM S&P 500 EQUAL WEIGH|65.41
20130408|78355W841|RYH|10985|GUGGENHEIM S&P 500 EQUAL WEIGH|89.91
20130408|78355W858|RYF|24624|GUGGENHEIM S&P 500 EQUAL WEIGH|32.77
20130408|78355W874|RHS|26810|GUGGENHEIM S&P 500 EQUAL WEIGH|79.93
20130408|78355W882|RCD|1346|GUGGENHEIM S&P 500 EQU WEIGHT |62.91
20130408|783764103|RYL|2562|RYLAND GROUP INC|39.86
20130408|78377T107|RHP|1903|RYMAN HOSPITALITY PROPERTIES, |44.12
20130408|783859101|STBA|322|S & T BANCORP INC|18.12
20130408|78390X101|SAI|200|SAIC INC COM|13.78
20130408|78391C106|SBTB|4414|SBT Bancorp, Inc. (CT) Common |31.90
20130408|78406T201|SCEPRF|33|SOUTHERN CALIFORNIA EDISON TRU|26.25
20130408|784109209|SED|1180|SED INTERNATIONAL HLDGS INC|2.30
20130408|784117103|SEIC|1418|SEI INVESTMENTS CO|28.12
20130408|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.13
20130408|78425V104|SIFI|694|SI FINANCIAL GROUP INC|11.92
20130408|78440P108|SKM|500|SK TELECOM CO LTD ADS(RP1/9ORD|18.11
20130408|78440X101|SLG|2789|SL GREEN REALTY CORP|88.44
20130408|784413106|SLI|3|S L INDUSTRIES INC|18.75
20130408|78442P106|SLM|1091|SLM CORPORATION VOTING COM|19.80
20130408|78442P403|OSM|1928|SLM CORP CPI LINKED NT FLTG RA|24.60
20130408|78442P502|SLMBP|173|SLM CORPORATION PFD SER B|58.62
20130408|78444J108|SLCJY|110|SLC AGRICOLA SA SPONSORED ADR(|9.17
20130408|78446F203|SMAA|2402|SMA ALLIANCE INC COM STK|0.15
20130408|78454L100|SM|1161|SM ENERGY COMPANY CAPITAL STOC|56.54
20130408|78455R106|SVTMY|153|SM Investments Corporation Uns|135.07
20130408|784589103|SMTP|390|SMTP INC COM (DE)|1.05
20130408|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.73
20130408|78460A106|SNMRY|2625|SNAM SPA ADR (ITALY)|9.37
20130408|78461U101|SORL|2696|SORL AUTO PARTS INC|3.20
20130408|78462F103|SPY|1998|SPDR S&P 500 ETF TR|155.18
20130408|78463V107|GLD|43020|SPDR GOLD TR, SPDR GOLD SHS|152.81
20130408|78463X103|FEU|63|SPDR STOXX EURO 50 ETF|33.62
20130408|78463X202|FEZ|6298|SPDR EURO STOXX 50 ETF|33.08
20130408|78463X509|GMM|75|SPDR SER TR FDS SPDR S&P EMERG|64.48
20130408|78463X533|EDIV|19834|SPDR S&P EMERGING DIVIDENDS ET|44.65
20130408|78463X541|GNR|87|SPDR S&P GLOBAL NATURAL RESOUR|49.14
20130408|78463X640|IST|4647|SPDR S&P INTERNATIONAL TELECOM|23.34
20130408|78463X673|IPN|1361|SPDR S&P INTERNATIONAL INDUSTR|27.44
20130408|78463X681|IRY|378|SPDR S&P INTERNATIONAL HEALTH |39.52
20130408|78463X707|GML|1375|SPDR SER TR SPDR S&P MID LATIN|73.48
20130408|78463X715|IPW|1323|SPDR S&P INTERNATIONAL ENERGY |23.90
20130408|78463X723|IPS|298|SPDR S&P INTERNATIONAL CONSUME|38.56
20130408|78463X731|IPD|515|SPDR|32.26
20130408|78463X772|DWX|400|SPDR INDEX SHS FDS S&P INTL DI|48.09
20130408|78463X798|BIK|200|SPDR S&P BRIC 40 ETF|22.61
20130408|78463X806|GAF|460|SPDR SER TR FDS SPDR S&P EMERG|65.54
20130408|78463X822|JSC|94117|SPDR SER TR SPDR RUSSELL/NOMUR|48.40
20130408|78463X830|JPP|11466|SPDR RUSSELL/NOMURA PRIME JAPA|42.15
20130408|78463X848|CWI|9778|SPDR SER TR SPDR MSCI ACWI EX |32.49
20130408|78463X855|GII|535|SPDR SER TR SPDR FTSE/MACQUARI|42.50
20130408|78463X871|GWX|102|SPDR INDEX SHS FD SPDR S&P INT|29.93
20130408|78463X889|GWL|43263|SPDR SER TR FDS SPDR S&P WORLD|25.96
20130408|784635104|SPW|434|SPX CORPORATION|75.55
20130408|78464A144|CBND|935|SPDR SER TR BARCLAYS ISSUER SC|33.00
20130408|78464A151|IBND|1405|SPDR BARCLAYS INTL CORP BOND E|34.72
20130408|78464A201|SLYG|24928|SPDR S&P 600 SMALL CAP GROWTH |137.10
20130408|78464A292|PSK|7790|SPDR SER TR WELLS FARGO PFD ST|45.60
20130408|78464A300|SLYV|3312|SPDR S&P 600 SMALL CAP VALUE E|84.27
20130408|78464A318|VRD|562|SPDR NUVEEN S&P VRDO MUN BD ET|29.87
20130408|78464A359|CWB|1160|SPDR BARCLAYS CONV SECS ETF|41.75
20130408|78464A391|EBND|6250|SPDR BARCLAYS|32.58
20130408|78464A425|SHM|990|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20130408|78464A433|INY|373|SPDR NUVEEN BARCLAYS N Y MUN B|23.96
20130408|78464A441|CXA|1167|SPDR NUVEEN BARCLAYS CALIF MUN|24.22
20130408|78464A458|TFI|1134|SPDR NUVEEN BARCLAYS MUN BD ET|24.18
20130408|78464A474|SCPB|18419|SPDR SER BARCLAYS CAP SHT TERM|30.77
20130408|78464A508|SPYV|3385|SPDR S&P 500 VALUE ETF|79.40
20130408|78464A516|BWX|2839|SPDR BARCLAYS INTL TREAS BD ET|59.12
20130408|78464A540|XTL|416|SPDR SER TR S & P TELECOM ETF |44.57
20130408|78464A573|XHS|309|SPDR S&P HEALTH CARE SERVICES |75.05
20130408|78464A607|RWR|11396|SPDR DOW JONES REIT ETF|79.54
20130408|78464A656|IPE|452|SPDR BARCLAYS TIPS ETF|61.19
20130408|78464A664|TLO|5531|SPDR BARCLAYS|71.07
20130408|78464A680|BIL|67631|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130408|78464A698|KRE|862|SPDR S&P REGIONAL BANKING ETF |30.97
20130408|78464A706|DGT|1575|SPDR GLOBAL DOW ETF|58.23
20130408|78464A714|XRT|1528|SPDR SERIES TR SPDR S&P RETAIL|70.07
20130408|78464A722|XPH|781|SPDR SER TR SPDR S&P PHARMACEU|63.10
20130408|78464A730|XOP|48291|SPDR SER TR OIL & GAS EXPLORAT|58.29
20130408|78464A748|XES|27304|SPDR SER TR SPDR S&P OIL & GAS|38.00
20130408|78464A755|XME|857454|SPDR SER TR SPDR S&P METALS & |37.98
20130408|78464A763|SDY|1620|SPDR SERIES TR SPDR S&P DIVIDE|65.40
20130408|78464A789|KIE|4234|SPDR S&P INSURANCE ETF|51.19
20130408|78464A805|TMW|1|SPDR DOW JONES TOTAL MARKET ET|115.36
20130408|78464A813|SLY|117|SPDR S&P 600 SMALL CAP ETF|81.73
20130408|78464A821|MDYG|35951|SPDR S&P 400 MID CAP GROWTH ET|92.21
20130408|78464A839|MDYV|25468|SPDR S&P 400 MID CAP VALUE ETF|66.80
20130408|78464A847|EMM|2254|SPDR DOW JONES MID CAP ETF|73.30
20130408|78464A870|XBI|3600|SPDR SER TR SPDR S&P BIOTECH E|97.90
20130408|78464A888|XHB|366585|SPDR SERIES TR SPDR S&P HOMEBU|28.91
20130408|78467K107|SSEZY|622|SSE PLC SPONSORED ADR (UNITED |23.17
20130408|78467V202|INKM|27635|SSGA ACTIVE ETF TR|31.82
20130408|78467V400|GAL|18278|SSGA ACTIVE ETF TR|31.99
20130408|78467X109|DIA|132577|SPDR DOW JONES INDL AVERAGE ET|145.31
20130408|78467Y107|MDY|834969|SPDR S&P MIDCAP 400 ETF TR UTS|204.55
20130408|78468R200|FLRN|3279|SPDR SER TR BARCLAYS INVSTMT G|30.73
20130408|78468R408|SJNK|72871|SPDR BARCLAYS SER TR SHORT TER|30.79
20130408|78468R507|EMCD|250|SPDR SER TR SPDR BOFA M.L. EME|31.51
20130408|78468R705|MMTM|91|SPDR SER TR S&P 1500 MOMENTUM |65.71
20130408|78468R804|LGLV|719|SPDR RUSSELL 1000 LOW VOLATILI|62.25
20130408|78468R887|SMLV|1736|SPDR RUSSELL 2000 LOW VOLATILI|61.18
20130408|784774101|STEC|2433|STEC INC COM STK|4.15
20130408|78478P889|GJP|1644|SYNTHETIC FXD INCOME SEC, INC.|23.24
20130408|78478V100|STRI|800|STR HOLDINGS, INC COMMON STOCK|1.82
20130408|784788200|GJD|430|SYNTHETIC FIXED-INCM SEC INC 6|24.84
20130408|78486Q101|SIVB|542|SVB FINANCIAL GROUP|67.58
20130408|784932600|SABA|3217|SABA SOFTWARE INC|7.35
20130408|784933103|SGRP|623|SPAR GROUP INC|1.66
20130408|785059205|SYBTP|3492|S.Y. BANCOARP CAPITAL TRUST II|10.90
20130408|785135104|SANW|1200|S&W SEED CO COM STK (NV)|9.09
20130408|785135120|SANWZ|506|S&W SEED CO CL B WTS EXP 05/03|1.31
20130408|785688102|SBR|873|SABINE ROYALTY TR UT BI|49.20
20130408|78572M105|SBMRY|218|SABMILLER PLC SPONSORED ADR|52.18
20130408|78573L106|SBRA|12|SABRA HEALTH CARE REIT INC|29.02
20130408|78573L205|SBRAP|6936|SABRA HEALTHCARE REIT, INC. PF|25.89
20130408|78644G102|SAFC|10702|SAFECODE DRUG TECHNOLOGIES|0.02
20130408|786449207|SFE|2179|SAFEGUARD SCIENTIFICS INC|15.84
20130408|78645Y102|SFES|4300|Safestitch Medical, Inc. Commo|0.43
20130408|78648T100|SAFT|125|SAFETY INS GROUP INC|48.54
20130408|786514208|SWY|2178|SAFEWAY INC|24.92
20130408|786692103|SGNT|272|SAGENT PHARMACEUTICALS INC COM|17.37
20130408|790148100|JOE|3717|ST.JOE COMPANY(THE)|19.53
20130408|790849103|STJ|6797|ST. JUDE MEDICAL INC.|41.94
20130408|79377W108|SKS|2625|SAKS INCORPORATED|11.61
20130408|79380Q106|SKAS|403|SAKER AVIATION INC COM STK (NV|0.10
20130408|79466L302|CRM|7971|SALESFORCE.COM INC|165.42
20130408|79471T100|SMF|3236|SALIENT MLP & ENERGY INFRASTRU|27.59
20130408|79471V105|SMM|1182|SALIENT MIDSTREAM & MLP FD SHS|23.35
20130408|795226109|SAL|616|SALISBURY BANCORP INC(NEW)|25.89
20130408|795435106|SLXP|910|SALIX PHARMACEUTICALS LTD DEL |50.34
20130408|79546E104|SBH|721|SALLY BEAUTY HLDGS INC|29.08
20130408|795842202|SZGPY|130|Salzgitter AG Peine Unsponsore|3.95
20130408|79588J102|SAXPY|512|Sampo OYJ Unsponsored ADR repr|19.33
20130408|79744Y100|SDPB|533|SAN DIEGO PRIVATE BANK (CA) CO|9.40
20130408|797440203|SDOPRC|105|SAN DIEGO G&E 4.40% PFD|20.06
20130408|797440302|SDOPRB|173|SAN DIEGO G&E 4.50% PFD|20.40
20130408|797440401|SDOPRA|332|SAN DIEGO G&E 5% PFD|24.20
20130408|797440815|SDOPRH|102|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.09
20130408|798241105|SJT|5930|SAN JUAN BASIN ROYALTY TR|14.49
20130408|79854T107|SLOT|6081|SAN LOTUS HOLDING INC. COM|2.45
20130408|799085501|SMGBY|68|SAN MIGUEL SPONS ADR (REP 2-B)|28.45
20130408|800013104|SAFM|100|SANDERSON FARMS INC|55.54
20130408|80004C101|SNDK|635|SANDISK CORP|54.76
20130408|80007P307|SD|36728|SANDRIDGE ENERGY, INC.|4.96
20130408|80007P604|SDRXP|1150|SANDRIDGE ENERGY INC. PERP PFD|95.66
20130408|80007T101|SDT|1833|SANDRIDGE MISSISSIPPIAN TR I|13.18
20130408|80007V106|SDR|1|SANDRIDGE MISSISSIPPIAN TR II |11.86
20130408|800363103|SASR|40|SANDY SPRING BANCORP INC|19.23
20130408|800677106|SGMO|600|SANGAMO BIOSCIENCES INC|9.46
20130408|80104Q208|SLLDY|290|SANLAM LTD SPONSORED ADR (SOUT|24.68
20130408|80105N105|SNY|698971|SANOFI-ADR|50.66
20130408|80105N113|GCVRZ|25|SANOFI CONTINGENT VAL RTS EXP |1.79
20130408|801063108|SIMH|998|SANOMEDICS INTERNATIONAL HLDGS|1.50
20130408|80201E108|SFEG|15|Santa Fe Gold Corporation Comm|0.25
20130408|80281R300|SANPRI|1150|SANTANDER FIN PFD SA UNIPERSON|24.97
20130408|80281R805|SANPRC|1255|SANTANDER FIN PFD S A UNIPERSO|25.83
20130408|80281R888|SANPRB|2042|SANTANDER FIN PREF SA UNIPERSO|20.38
20130408|802817304|SNTS|800|SANTARUS INC|16.86
20130408|80287P100|SNPHY|125|SANTEN PHARMACEUTICAL CO UNSPO|23.03
20130408|80303U109|NTMG|241|SANWIRE CORPORATION COMMON STO|0.18
20130408|803054204|SAP|135|SAP AG ADS (EA REPSTG 1 COM SH|77.74
20130408|803062108|SAPE|1000|SAPIENT CORP|11.72
20130408|80349A208|SAR|1862|SARATOGA INVESTMENT CORP COM N|16.42
20130408|803521103|SARA|738|SARATOGA RESOURCES INC|2.27
20130408|803607100|SRPT|136671|SAREPTA THERAPEUTICS INC COM S|36.21
20130408|803866300|SSL|87|SASOL LTD SPONSORED ADR|43.63
20130408|803893403|SATCQ|726|SATCON TECHNOLOGY CORP COM NEW|0.02
20130408|80411Y209|HJJ|475|MS STRKD AST CORP SATURN SACHS|24.96
20130408|804136109|SENY|53890|SAUER ENERGY, INC|0.12
20130408|804137107|SHS|44|SAUER-DANFOSS INC|58.47
20130408|804395200|BFSPRA|42|SAUL CTRS INC DEPOSITARY SHS R|25.66
20130408|805147105|ZERO|18784|SAVE THE WORLD AIR INC|1.00
20130408|80517Q100|SVNT|7955|SAVIENT PHARMACEUTICALS INC|0.75
20130408|80585Y308|SBRCY|678|SBERBANK|12.56
20130408|80589M102|SCG|109|SCANA CORPORATION (NEW)|52.02
20130408|80589M201|SCU|202|SCANA CORP 2009 SER A 7.70% EN|27.50
20130408|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130408|806373106|SGK|5|SCHAWK INC CL-A|10.31
20130408|806407102|HSIC|983|SCHEIN (HENRY) INC|90.44
20130408|806662102|SBSNY|40|Schibsted|44.71
20130408|806857108|SLB|737|SCHLUMBERGER LTD|74.35
20130408|80687P106|SBGSY|1|Schneider Electric Sa Unsponso|14.60
20130408|806870200|SMIT|473|SCHMITT INDUSTRIES INC NEW|3.00
20130408|806882106|SCHN|940|SCHNITZER STEEL INDS INC CL-A |26.05
20130408|807066105|SCHL|240|SCHOLASTIC CORP|26.08
20130408|808513105|SCHW|219|SCHWAB CHARLES CORP|16.55
20130408|808524102|SCHB|1382|SCHWAB STRATEGIC TR US BROAD M|37.52
20130408|808524201|SCHX|11043|SCHWAB STRATEGIC TR US LARGE-C|36.98
20130408|808524300|SCHG|10372|SCHWAB STRATEGIC TR US LARGE-C|36.60
20130408|808524409|SCHV|12003|SCHWAB STRATEGIC TR US LARGE-C|35.26
20130408|808524508|SCHM|1219|SCHWAB STRATEGIC U.S. MID-CAP |30.84
20130408|808524607|SCHA|4197|SCHWAB STRATEGIC TR US SMALL-C|41.72
20130408|808524706|SCHE|600|SCHWAB STRATEGIC TR US EMERGIN|25.11
20130408|808524797|SCHD|470|SCHWAB STRATEGIC TR US DIVIDEN|31.58
20130408|808524805|SCHF|25407|SCHWAB STRATEGIC TR INTL EQTY |27.61
20130408|808524839|SCHZ|13777|SCHWAB US AGGREGATE BOND ETF|52.46
20130408|808524847|SCHH|134|SCHWAB STRATEGIC U.S. REIT ETF|33.47
20130408|808524854|SCHR|3576|SCHWAB INTERMEDIATE-TERM US TR|54.44
20130408|808524862|SCHO|17767|SCHWAB SHORT-TERM US TREASURY |50.56
20130408|808524870|SCHP|1484|SCHWAB STRATEGIC US TIPS ETF|58.75
20130408|808524888|SCHC|3817|SCHWAB STRATEGIC TR INTL SMALL|27.56
20130408|808541106|SWM|204|SCHWEITZER-MAUDUIT INT'L INC|38.50
20130408|80862K104|SCLN|600|SCICLONE PHARMACEUTICALS INC|4.53
20130408|80874P109|SGMS|3132|SCIENTIFIC GAMES CORPORATION|8.16
20130408|80908T101|SQI|78|SCIQUEST, INC. COMMON STOCK|23.61
20130408|810186106|SMG|1521|SCOTTS MIRACLE-GRO COMPANY|42.97
20130408|811054402|SSP|8429|E.W. SCRIPPS COM NEW CL A COM |12.20
20130408|811065101|SNI|1568|SCRIPPS NETWORKS INTERACTIVE I|65.95
20130408|811066109|SCRC|6559|SCRIPSAMERICA INC COM STK (DE)|0.34
20130408|811543107|SEB|5|SEABOARD CORP MASS|2741.68
20130408|811733104|SFRX|1000|SEAFARER EXPLORATION CORP. COM|0.03
20130408|811916105|SA|10128|SEABRIDGE GOLD INC|13.61
20130408|81211K100|SEE|1389|SEALED AIR CORP(NEW)|21.90
20130408|812350106|SHLD|2705|SEARS HOLDINGS|49.42
20130408|812362101|SHOS|1486|SEARS HOMETOWN & OUTLET STORES|39.87
20130408|812578102|SGEN|1400|SEATTLE GENETICS INC|34.80
20130408|813113206|SOMLY|6|SECOM LTD ADR|12.41
20130408|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130408|81369Y100|XLB|2779301|SELECT SECTOR SPDR FD-MATERIAL|38.29
20130408|81369Y209|XLV|5999|SELECT SECTOR SPDR FUND-HEALTH|46.41
20130408|81369Y308|XLP|105159|CONSUMER STAPLES SECTOR SPDR|39.68
20130408|81369Y407|XLY|370847|SELECT SECTOR SPDR-CONSUMER DI|52.59
20130408|81369Y506|XLE|1903080|ENERGY SECTOR SPDR|77.30
20130408|81369Y605|XLF|3070467|FINANCIAL SECTOR SPDR|18.03
20130408|81369Y704|XLI|3047028|INDUSTRIAL SECTOR SPDR|40.97
20130408|81369Y886|XLU|443427|UTILITIES SECTOR SPDR|39.57
20130408|814785309|SNFCA|14887|SECURITY NATL FINL CRP-A-NEW- |7.90
20130408|816078307|SKHSY|176|SEKISUI HOUSE LTD SPONS ADR|14.25
20130408|81618T100|SIR|1536|SELECT INCOME REIT COM SH BEN |27.44
20130408|816288203|SLTC|881|SELECTICA INC COM STK (DE)|8.23
20130408|816300107|SIGI|502|SELECTIVE INSURANCE GROUP INC |23.34
20130408|816300404|SGZA|211|SELECTIVE INS GROUP INC 5.875%|24.99
20130408|816645105|LEDS|400|SEMILEDS CORP COM|1.33
20130408|816850101|SMTC|734|SEMTECH CORP|32.88
20130408|816851109|SRE|816|SEMPRA ENERGY|81.56
20130408|816922108|SEMFF|1763|SEMAFO INC|2.32
20130408|817070501|SENEA|120|SENECA FOODS CORP CL-A|33.61
20130408|817208408|SNTI|400|SENESCO TECHNOLOGIES INC|0.07
20130408|81721M109|SNH|4730|SENIOR HOUSING PROPS TST SBI|27.21
20130408|81721M208|SNHN|1934|SENIOR HOUSING PPTY TRUST 5.62|25.31
20130408|81725T100|SXT|1509|SENSIENT TECHNOLOGIES CORP|37.40
20130408|81731L109|SVCTF|130|SENVEST CAPITAL INC (F)|71.50
20130408|81732W104|SEOVF|3445|SERNOVA CORP|0.16
20130408|817323108|SQNS|4499|SEQUANS COMMUNICATIONS S A ADS|1.60
20130408|817337405|SQNM|52506|SEQUENOM INC NEW|4.06
20130408|817565104|SCI|1978|SERVICE CORP INTL|16.35
20130408|81762P102|NOW|2505|SERVICENOW INC COM|35.17
20130408|817732100|SVT|1379|SERVOTRONICS INCORPORATED|7.51
20130408|81783N201|SAPX|1996000|SEVEN ARTS ENTMT INC COM STK N|.
20130408|81814P209|STRNY|13303|SEVERN TRENT PLC SPONSORED ADR|25.32
20130408|81941W101|SHWGY|2612|SHANDONG WEIGAO GRP MED POLYME|3.63
20130408|82028K200|SJR|33|SHAW COMMS INC CL B NON-VT PRT|24.09
20130408|824551105|SHECY|297|Shin-Etsu Chemical Co Ltd Unsp|15.82
20130408|824596100|SHG|2208|SHINHAN FINL GRP CO LTD ADS(RE|33.77
20130408|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|111.76
20130408|825211105|SHOR|2631|SHORTEL, INC|3.61
20130408|82568P304|SFLY|16295|SHUTTERFLY, INC|43.08
20130408|825690100|SSTK|715|SHUTTERSTOCK INC|40.57
20130408|825715105|SMUUY|91|SIAM COMMERCIAL BANK PUBLIC CO|24.30
20130408|825724206|SBGL|750|SIBANYE GOLD LTD SPONSORED ADR|5.57
20130408|826176109|SIEB|945|SIEBERT FINL CORP|1.40
20130408|826516106|SWIR|2445|SIERRA WIRELESS INC|10.56
20130408|82655M107|SIFY|800|SIFY TECHNOLOGIES LTD ADS|1.89
20130408|82669G104|SBNY|486|SIGNATURE BANK|77.14
20130408|82670C100|SGGH|2750|SIGNATURE GROUP HLDGS INC COM |0.59
20130408|826917106|SIGA|19069|SIGA TECHNOLOGIES INC|3.47
20130408|826919102|SLAB|405|SILICON LABORATORIES INC|39.25
20130408|827048109|SLGN|420|SILGAN HOLDINGS INC|47.92
20130408|82706C108|SIMO|110160|SILICON MOTION TECHNOLOGY CORP|10.89
20130408|827084864|SPIL|4845|SILICONWARE PRECISON IND ADS|5.63
20130408|82735Q102|SBY|186092|SILVER BAY RLTY TR CORP COM ST|21.37
20130408|827458100|SVBL|69609|SILVER BULL RESOURCES, INC|0.38
20130408|82771R105|SFMI|76578|SILVER FALCON MINING, INC. CLA|0.01
20130408|82809P105|SLRRF|4999|SILVER RANGE RES LTD ORD SHS (|0.20
20130408|82817Q103|SSNI|2845|SILVER SPRING NETWORKS INC COM|19.21
20130408|82823L106|SSRI|32417|SILVER STANDARD RES INC (F)|9.55
20130408|828336107|SLW|2734|SILVER WHEATON CORP|29.07
20130408|82835P103|SVM|896|SILVERCORP METALS INC COM (CAN|3.37
20130408|828365106|SVLC|27|SILVERCREST MINES INC ORD SHS |2.22
20130408|828513101|SWOMF|1500|SILVERWILLOW ENERGY CORP COM S|0.60
20130408|828730200|SFNC|237|SIMMONS FIRST NATL CRP CL-A|24.72
20130408|828806885|SPGPRJ|23|SIMON PROPERTY GROUP, INC. 8 3|70.00
20130408|829226109|SBGI|19527|SINCLAIR BROADCAST GP INC CL A|20.44
20130408|82929L109|SGF|894|SINGAPORE FUND INC|14.13
20130408|82929N105|SPSTY|57|Singapore Post Ltd Unsponsored|20.17
20130408|82929R304|SGAPY|734|Singapore Telecommunications L|29.12
20130408|82930C106|SINGY|355|Singapore Airlines Ltd Unspons|17.26
20130408|82932T107|SITO|319420|SINGLE TOUCH SYSTEMS INC. COMM|0.67
20130408|82935M109|SHI|1|SINOPEC SHANGHAI ADS (1OO CLH)|38.91
20130408|82935V109|SINO|181|SINO-GLOBAL SHIPPING AMERICA.L|1.73
20130408|829355106|SIAF|300000|SINO AGRO FOODS INC COMMON STO|0.52
20130408|829357102|SCOK|10785|SINOCOKING COAL & COKE CHEMICA|1.18
20130408|82936E106|SHKLY|100|Sinotruk Hong Kong Ltd Unspons|25.50
20130408|829400100|SINX|3885|SIONIX CORP|0.02
20130408|82967N108|SIRI|3888416|SIRIUS XM RADIO INC COM STK (D|3.01
20130408|83001A102|SIX|45405|SIX FLAGS ENTMT CORP NEW COM S|74.11
20130408|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|17.82
20130408|83080J107|SKYZY|100|Sky City Entertainment Group, |17.66
20130408|83083B101|SKDTY|26|SKY DEUTSCHLAND AG UNSPONSORED|5.07
20130408|83083J104|SKUL|4169|SKULLCANDY INC|5.18
20130408|83086T208|SPU|602|SKYPEOPLE FRUIT JUICE INC COM |2.30
20130408|83088M102|SWKS|2022|SKYWORKS SOLUTIONS INC|20.91
20130408|830884300|SKBI|145|SKYSTAR BIO-PHARMACEUTICAL CO |1.71
20130408|831609102|SMAK|46333|SMACK SPORTSWEAR COM STK (NV) |0.06
20130408|83172R108|SMT|4058|SMART TECHNOLOGIES INC CL A SU|1.45
20130408|831865209|AOS|41|SMITH A O CORP|68.99
20130408|832248108|SFD|1172|SMITHFIELD FOODS,INC|26.24
20130408|83238P203|SMGZY|208|SMITHS GROUP PLC SPONSORED ADR|18.55
20130408|832696405|SJM|91|J.M. SMUCKER CO (NEW)|98.12
20130408|833635105|SQM|639|SOCIEDAD QUIMICA Y M CHILE ADS|53.18
20130408|83364L109|SCGLY|7922|SOCIETE GENERALE FRANCE SP ADR|6.61
20130408|83368E200|SCKT|145|SOCKET MOBILE INC COM STK|1.03
20130408|833792104|SDXAY|1231|SODEXO AMERICAN DEPOSITARY SHS|92.81
20130408|83403H101|STWRY|631|SOFTWARE AG SPONS ADR (GERMANY|9.08
20130408|83403K203|SOFN|161765|SOFTNET TECHNOLOGY CORP. NEW C|.
20130408|83404D109|SFTBY|386|Softbank Corp Unsponsored ADR |23.93
20130408|83409F109|SLOIY|100|Silicon On Insulator Technolog|7.06
20130408|83413U100|SLRC|147|SOLAR CAPITAL LTD COM STK (MD)|23.18
20130408|83413U308|SLRA|5771|SOLAR CAPITAL LTD 6.75% SENIOR|24.96
20130408|83413W106|SOLX|5000|SOLAR AMERICA CORPORATION COMM|0.39
20130408|83415T101|SZYM|8842|SOLAZYME INC COM STK (DE)|7.34
20130408|83416B109|SWI|669|SOLARWINDS INC COM STK (DE)|54.50
20130408|83416T100|SCTY|1971|SOLARCITY CORP|18.23
20130408|8342EP107|XPL|2140|SOLITARIO EXPLORATION & ROYALT|1.56
20130408|83421A104|SLH|726|SOLERA HOLDINGS, INC. COM|53.76
20130408|83425T109|SOLS|69090|SOLLENSYS CORP. COMMON STOCK (|0.38
20130408|834256208|SODI|3|SOLITRON DEVICES INC-NEW-|3.85
20130408|834728107|SOMH|95|SOMERSET HILLS BANCORP|11.47
20130408|835426107|SOQ|400|SONDE RESOURCES CORP COM|1.18
20130408|83545G102|SAH|643|SONIC AUTOMOTIVE INC CL A|21.51
20130408|835451105|SONC|100|SONIC CORP|12.57
20130408|835495102|SON|966|SONOCO PRODUCTS CO.|34.23
20130408|83569C102|SONVY|310|Sonova Holding AG Unsponsored |24.07
20130408|835699307|SNE|350|SONY CORP ADR|16.69
20130408|835707100|SNYFY|4059|Sony Financial Holdings Inc Un|12.29
20130408|83587F103|SRNE|232400|SORRENTO THERAPEUTICS INC COM |0.17
20130408|835898107|BID|654|SOTHEBY'S COM|34.50
20130408|835916107|SONS|32308|SONUS NETWORKS INC|2.42
20130408|836034108|SFUN|194|SOUFUN HLDGS LTD ADR EACH REPS|23.01
20130408|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.14
20130408|83615A100|SRGL|10000|SOURCE GOLD CORP COM|.
20130408|83616T108|FIRE|206|SOURCEFIRE INC COM STK|54.90
20130408|836301101|SAGD|3025|SOUTH AMERICAN GOLD CORP. COMM|.
20130408|836307108|SOHAF|292|SOUTH AMERN SILVER CORP COMMON|0.20
20130408|838518108|SJI|599|SOUTH JERSEY INDS INC|55.20
20130408|84129R100|SOCB|82|SOUTHCOAST FINANCIAL CORP|5.10
20130408|84130C100|SXE|1232|SOUTHCROSS ENERGY PARTNERS LP |18.73
20130408|842200107|SOACF|3300|Southern Arc Minerals Inc Comm|0.19
20130408|842400202|SCEPRB|783|SOUTHERN CALIF ED 4.08% PFD|23.53
20130408|842400400|SCEPRD|283|SOUTHERN CALIF ED 4.32% PFD|24.16
20130408|842434300|SOCGP|88|SOUTHERN CALIF GAS CO 6% PFD-A|28.50
20130408|842587107|SO|501|SOUTHERN CO|47.19
20130408|84264A102|SSE|87|SOUTHERN CONN BANCORP INC|3.75
20130408|84265V105|SCCO|166537|SOUTHERN COPPER CORPORATION CO|35.54
20130408|842873101|SFST|70|SOUTHERN FIRST BANCSHARES (SC)|10.50
20130408|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|9.76
20130408|84359Y106|STPJF|1757|Southern Pacific Resource Corp|0.82
20130408|84470P109|SBSI|1309|SOUTHSIDE BANCSHARES INC|21.10
20130408|844741108|LUV|3287|SOUTHWEST AIRLINES CO|12.81
20130408|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|12.60
20130408|844895102|SWX|525|SOUTHWEST GAS CORP|47.97
20130408|845467109|SWN|1244|SOUTHWESTERN ENERGY CO (DELAWA|37.41
20130408|84610H108|SSS|548|SOVRAN SELF STORAGE INC|64.70
20130408|84649R200|CODE|9|SPANSION INC, CLASS A COMMON S|11.67
20130408|84651P100|LOV|3641|SPARK NETWORKS, INC. COM STK|6.97
20130408|846794204|SPAG|2049|SPARTAN GOLD LTD. COMMON STOCK|0.20
20130408|84741T104|SPE|2024|SPECIAL OPPORTUNITIES FUND INC|16.94
20130408|84756N109|SEP|2690|SPECTRA ENERGY PARTNERS, LP CO|37.15
20130408|847560109|SE|108|SPECTRA ENERGY CORP COM|29.93
20130408|84760C107|SPNC|301|SPECTRANETICS CORP|18.04
20130408|84760E301|SCIE|57499|SPECTRASCIENCE INC NEW|0.07
20130408|84763A108|SPPI|6847|SPECTRUM PARMACEUTICALS INC|7.17
20130408|84763M102|SPGZ|31|Spectrum Group International I|2.12
20130408|847788106|TRK|631|SPEEDWAY MOTORSPORTS, INC.|18.44
20130408|848324109|SSPC|1362|THE SPENDSMART PAYMENTS COMPAN|0.33
20130408|84842R304|SPEX|104|SPHERIX INC COM STK NEW (MD)|7.33
20130408|848550208|SPND|177|SPINDLETOP OIL & GAS CO-NEW|3.00
20130408|84856L102|SPIN|3899|SPINE PAIN MANAGEMENT, INC. CO|0.56
20130408|848565107|SPIR|91|SPIRE CORP|0.60
20130408|848574109|SPR|21|SPIRIT AEROSYSTEMS HLDGS INC C|18.70
20130408|848637104|SPLK|32298|SPLUNK INC COM STK (DE)|39.91
20130408|849415203|SPRD|673|SPREADTRUM COMMUNICATIONS INC |20.23
20130408|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|11.94
20130408|852061100|S|23026|SPRINT NEXTEL CORPORATION|6.23
20130408|85207D103|SCPZF|1800|SPROTT RESOURCE CORP ORD SHS (|4.38
20130408|85207K107|PSLV|1738|SPROTT PHYSICAL SILVER TR UIT |10.75
20130408|85207Q104|SPPP|6863|SPROTT PHYSICAL PLATINUM AND|9.52
20130408|852387109|STAF|200|STAFFING 360 DEGREES SOLUTIONS|1.50
20130408|85254C305|SSI|547|STAGE STORES INC|26.85
20130408|85254J201|STAGPRA|2764|STAG INDUSTRIAL INC 9% PFD SER|27.39
20130408|852891100|SFG|468|STANCORP FINL GRP|40.95
20130408|853118206|SGBLY|9707|STANDARD BANK GROUP LTD SPONSO|12.80
20130408|853442101|SDGR|3000|STANDARD GOLD HOLDINGS, INC. C|0.23
20130408|853471100|SNDH|308|STANDARD HOLDINGS GROUP, LTD|.
20130408|853605103|SLFPY|100|Standard Life Plc Unsponsored |20.03
20130408|853887107|SR|4106|STANDARD REGISTER CO|0.68
20130408|854305208|STLY|700|STANLEY FURNITURE INC|4.44
20130408|854502101|SWK|1238|STANLEY BLACK & DECKER, INC CO|77.56
20130408|854502705|SWJ|174|STANLEY BLACK & DECKER INC 5.7|26.39
20130408|855030102|SPLS|108|STAPLES INC|13.10
20130408|85517P101|STSI|22998|STAR SCIENTIFIC INC|1.39
20130408|85519U108|SUVRF|400|Star Uranium Corp Ordinary Sha|0.02
20130408|855244109|SBUX|2874|STARBUCKS CORPORATION|57.80
20130408|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|11.68
20130408|855668109|SCX|1|STARRETT L.S. CC CL A|10.72
20130408|85571Q102|STRZA|100|STARZ LIBERTY CAP COM SER A|21.20
20130408|85571Q201|STRZB|11|STARZ LIBERTY CAP COM SER B|21.07
20130408|856190103|STBZ|300|STATE BANK FINANCIAL CORPORATI|15.55
20130408|857477103|STT|216|STATE STREET CORP|57.57
20130408|857477509|STTPRC|385|STATE STREET CORP PFD SHS SER |25.43
20130408|85771P102|STO|204991|STATOIL ASA ADS (1 ORD)|24.18
20130408|858119100|STLD|2124|STEEL DYNAMICS INC|14.66
20130408|85814R107|SPLP|1109|STEEL PARTNERS HLDGS LP LTD PA|13.21
20130408|85815M107|SCLD|6127|STEELCLOUD INC|0.11
20130408|858155203|SCS|70|STEELCASE INC CL A|12.92
20130408|858375108|SMRT|544|STEIN MART INC|8.02
20130408|858535107|SLNLY|50|Stella International Holdings |29.17
20130408|85856G100|STEL|20|STELLARONE CORPORATION COM|15.52
20130408|858568108|SCM|1502|STELLUS CAP INVT CORP COM STK |14.77
20130408|85857R204|STEM|84|STEMCELLS INC|1.65
20130408|85858B109|SGNI|23|STEMGEN, INC. COMMON STOCK|6.50
20130408|85858C107|STML|185|STEMLINE THERAPEUTICS INC COM |12.14
20130408|859152100|STE|548|STERIS CORP|40.19
20130408|85916B208|STLPRA|116|STERLING BANCORP TR I 8.375% C|10.37
20130408|85916J409|STXS|2487|STEREOTAXIS INC COM STK NEW (D|1.51
20130408|859319303|STSA|600|STERLING FINL CORP (WA) COM NE|21.51
20130408|86031Q104|STVF|75366|STEVIA FIRST CORP COM STK|0.41
20130408|860322106|STNT|103002|STEVIA NUTRA CORP. COMMON|0.02
20130408|860326107|SSFN|114|STEWARDSHIP FINL CORP|5.60
20130408|860630102|SF|1661|STIFEL FINANCIAL CORP|32.51
20130408|86074Q102|SWC|1396|STILLWATER MINING CO|12.09
20130408|861012102|STM|5711|STMICROELECTRONICS N.V.|7.54
20130408|86164T107|EDF|3507|STONE HBR EMERGING MKTS INCOME|24.77
20130408|86164W100|EDI|899|STONE HBR EMERGING MKTS TOTAL |23.43
20130408|861642106|SGY|19899|STONE ENERGY CORP|19.97
20130408|86183Q100|STON|10563|STONEMOR PARTNERS L.P. COM UNI|25.37
20130408|86210M106|SEOAY|790|STORA ENSO OYJ, ADS(RP 1 SR R)|6.51
20130408|86270C105|SOIGF|899|STRATA OIL & GAS, INC.|0.02
20130408|862719101|SGL|300|STRATEGIC GLOBAL INCOME FUND|10.84
20130408|86272R100|SIII|381|STRATEGIC INTERNET INVESTMENTS|0.30
20130408|86272T106|BEE|3|STRATEGIC HOTELS & RESORTS, IN|7.97
20130408|86272T304|BEEPRA|657|STRATEGIC HOTELS & RESORTS, IN|24.78
20130408|86272T403|BEEPRB|3390|STRATEGIC HOTELS & RESORTS, IN|24.65
20130408|86272T502|BEEPRC|802|STRATEGIC HOTELS & RESORTS, IN|24.55
20130408|862758208|SMDZF|31000|STRATEGIC METALS LTD COM NEW (|0.53
20130408|86277F101|SOGFF|105050|STRATEGIC OIL & GAS (CANADA)|1.05
20130408|86280B105|STTX|450|STRATEX OIL & GAS HOLDINGS INC|1.04
20130408|86310N202|GJT|1000|STRATS TR ALLSTATE CORP 2006-3|17.43
20130408|86311R202|GJJ|200|STRUCTURED REPKG ASSET BKD TR |25.15
20130408|86311R301|GJS|202|STRATS TR GOLDMAN SACKS GP SEC|15.50
20130408|86311T208|GJK|1001|SYNTHETIC FXD-INCM SEC INC STR|25.20
20130408|863111100|STRT|216|STRATTEC SECURITY CORP|32.61
20130408|86312E200|GJO|447|STRATS TR FOR WAL MART STORES |19.49
20130408|863121208|GJR|1715|STRATS TR FOR PROCTOR & GAMBLE|19.22
20130408|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|15.89
20130408|863236105|STRA|120|STRAYER EDUCATION INC|47.51
20130408|86324F104|STTK|20|STREAMTRACK, INC. COMMON STOCK|0.32
20130408|86388A108|STB|2426|STUDENT TRANSPORTATION, INC. (|6.27
20130408|864159108|RGR|175|STURM RUGER & CO INC|48.99
20130408|864451109|LXESD|5|SUBURBAN MINERALS CORP. NEW CO|0.11
20130408|864482104|SPH|194|SUBURBAN PROPANE PARTNERS L.P.|46.09
20130408|864691100|SZEVY|101035|SUEZ ENVIRONNEMENT CO SA ADR R|6.49
20130408|865378103|SLPHQ|10000|SULPHCO INC|.
20130408|865613103|SSUMY|132|SUMITOMO CORP SPONS ADR|11.69
20130408|865617203|SMTOY|1566|SUMITOMO ELEC INDS ADR|123.39
20130408|86562M209|SMFG|127|SUMITOMO MITSUI FINANCIAL GROU|8.85
20130408|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |18.06
20130408|865646103|SUMR|200|SUMMER INFANT INC COM STK|2.65
20130408|866082100|INN|90|SUMMIT HOTEL PPTYS INC COM STK|10.20
20130408|866082209|INNPRA|448|SUMMIT HOTEL PPTYS REDEEMABLE |27.25
20130408|866142102|SMLP|2319|SUMMIT MIDSTREAM PARTNERS LP C|26.60
20130408|866796105|SLF|50|SUN LIFE FINANCIAL INC|26.10
20130408|86686U202|SNRV|5389|SUN RIVER ENERGY, INC. COMMON |0.20
20130408|86709D203|SUNB|10468|SUNBELT INTL CORP COM STK (NV)|.
20130408|86722Y101|SXCP|2447|SUNCOKE ENG PARTNERS LP COM UI|20.70
20130408|86732G306|SNEY|23253|SUNERGY, INC.|.
20130408|867328601|SNSS|264391|SUNESIS PHARMACEUTICALS INC CO|5.37
20130408|867373102|SGIH|1450|SUNGOLD INTL HLDGS CORP|0.01
20130408|8676EP108|STKL|1407|SUNOPTA INC|7.11
20130408|86764L108|SXL|275|SUNOCO LOGISTICS PARTNERS L.P.|61.74
20130408|867652406|SPWR|6068|SUNPOWER CORP COM STK (DE)|9.41
20130408|86769Q102|SGCNF|3421|SUNRIDGE GOLD CORP(F)|0.19
20130408|86782U106|SSH|3954|SUNSHINE HEART INC|6.09
20130408|867892101|SHO|2523|SUNSTONE HOTEL INVESTORS INC|12.17
20130408|867914111|STIWSB|2423|SUNTRUST BKS INC WT CL B EXP 1|2.69
20130408|867914509|STIPRA|3517|SUNTRUST BANKS INC DEP SHS REP|24.14
20130408|867931404|SCON|100|SUPERCONDUCTOR TECHS INC|2.41
20130408|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130408|86800C104|STP|141329|SUNTECH POWER HOLDINGS CO., LT|0.42
20130408|86800U104|SMCI|601|SUPER MICRO COMPUTER INC COM S|10.33
20130408|868157108|SPN|6946|SUPERIOR ENERGY SVCS INC|24.79
20130408|868447103|SPMD|6819|SUPERMEDIA INC COMMON STOCK|3.65
20130408|868459108|SUPN|54005|SUPERNUS PHARMACEUTICALS INC C|5.45
20130408|868526104|SPPR|2620|SUPERTEL HOSPITALITY, INC.|1.16
20130408|868536103|SVU|64699|SUPERVALU INC|4.80
20130408|868607102|STS|1267|SUPREME INDS INC CL-A|4.58
20130408|868656109|SUGYF|864|Sure Energy Inc Common Shares |0.28
20130408|868861105|SGTPY|9280|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.99
20130408|868861204|SGTZY|169410|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.44
20130408|868873100|SRDX|200|SURMODICS INC|27.04
20130408|868908104|SPRS|556|SURGE COMPONENTS INC|0.65
20130408|869096107|SDSS|17044|Suspect Detection Systems Inc.|0.02
20130408|869233106|SUSS|445|SUSSER HOLDINGS CORPORATION CO|49.89
20130408|869362103|SUTR|2644|Sutor Technology Group Limited|1.45
20130408|869380105|STRN|653|SUTRON CORP|5.50
20130408|86944A105|SGMNF|105782|SUTTER GOLD MINING INC.|0.31
20130408|869587402|SVCBY|1280|SVENSKA CELLULOSA B SPONS ADR |25.54
20130408|86959C103|SVNLY|346|Svenska Handelsbanken Unsponso|21.39
20130408|86959X107|SZKMY|316|SUZUKI MOTOR CORP UNSPONSORED |86.08
20130408|870123106|SWGAY|5320|SWATCH GROUP AG UNSPON ADR (SW|27.73
20130408|870195104|SWDBY|253|Swedbank AB Sponsored ADR (Swe|22.19
20130408|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |10.50
20130408|870297405|RJZ|1475|SWEDISH EXPT CR CORP ELEMENTS |9.82
20130408|870309606|SWMAY|300|Swedish Match AB Frueher Svens|16.09
20130408|870321106|SWTUY|10154|SWEDISH ORPHAN BIOVITRUM AB SP|6.18
20130408|870787207|SWVI|93857|SWINGPLANE VENTURES INC (NEW) |0.08
20130408|870808102|SWSH|1125885|SWISHER HYGIENE INC|1.16
20130408|870875101|SWZ|1181|SWISS HELVETIA FUND INC|12.08
20130408|870886108|SSREY|20|SWISS RE LTD SPON ADR (CHE)|85.20
20130408|871013108|SCMWY|232|SWISSCOM AG ADS(RP 1/10 REG SH|46.35
20130408|871237103|SYKE|1217|SYKES ENTERPRISES INC|14.96
20130408|871503108|SYMC|2232|SYMANTEC CORP|24.29
20130408|87151Q106|SYA|94|SYMETRA FINANCIAL CORPORATION |13.05
20130408|87157B103|SNCR|680|SYNCHRONOSS TECHNOLOGIES INC C|28.08
20130408|87157D109|SYNA|100|SYNAPTICS INCORPORATED|39.16
20130408|87159A103|GEVA|280|SYNAGEVA BIOPHARMA CORP COM ST|50.04
20130408|871607107|SNPS|1620|SYNOPSYS INC|34.82
20130408|87161C105|SNV|25568|SYNOVUS FINANCIAL CORP|2.67
20130408|87162T206|SNTA|840|SYNTA PHARMACEUTICALS INC COM |9.59
20130408|87162W100|SNX|129|SYNNEX CORPORATION|35.11
20130408|871628103|SYMX|10918|SYNTHESIS ENERGY SYSTEMS, INC.|1.07
20130408|871630109|SYNM|11481|SYNTROLEUM CORP.|0.37
20130408|871639308|SGYP|6504|SYNERGY PHARMACEUTICALS, INC. |6.26
20130408|87184P109|SSMXY|935|SYSMEX CORP UNSPON ADR (JPN)|32.32
20130408|871851101|SYX|94|SYSTEMAX INC|9.97
20130408|872058102|SYSW|12863|SYSWIN INC SPON ADR (CYM)|2.09
20130408|87216N205|TAYCP|683|TAYLOR CAPITAL TR I TR PFD SEC|26.00
20130408|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130408|872229109|TBNC|72|T BANCSHARES, INC. COMMON STOC|3.50
20130408|872275102|TCB|1716|TCF FINANCIAL CORP|14.57
20130408|872277207|TCBPRB|387|TCF FINANCIAL CORP DEL DEP SHS|26.86
20130408|872277405|TCBPRC|238|TCF FINANCIAL CORPORATION PERP|25.14
20130408|87233Q108|TCP|688|TC PIPELINES LP UTS|49.20
20130408|87236Y108|AMTD|1378|TD AMERITRADE HOLDING CORPORAT|19.32
20130408|87238Q103|TCPC|259|TCP CAP CORP COM STK (DE)|15.24
20130408|872417308|TGE|210|TGC INDUSTRIES INC-|9.23
20130408|87243K109|TGSNY|225|Tgs Nopec Geophysical Co Asa U|37.55
20130408|872438106|TCRD|2595|THL CREDIT INC COM STK (DE)|14.71
20130408|87260R300|TMKXY|88705|TMK OAO SPONSORED ADR (RU)|10.63
20130408|872608104|TNIB|22725|TNI BIOTECH, INC. COMMON STOCK|4.63
20130408|87265H109|TPH|181|TRI POINTE HOMES INC COM STK (|19.39
20130408|87311L104|TWTC|1462|TW TELECOM INC CL A COM|26.06
20130408|87356M108|TADF|3586423|TACTICAL AIR DEFENSE SERVICES,|.
20130408|873868103|TAHO|325642|TAHOE RESOURCES INC ORD SHS (C|18.55
20130408|87401G106|THYCY|37|TAIHEIYO CHEM CORP|21.20
20130408|874039100|TSM|21|TAIWAN SEMICON MFG LTD(5COMSH)|16.73
20130408|874054109|TTWO|2989|TAKE-TWO INTERACTIVE SOFTWARE |15.42
20130408|874080104|XRS|923|TAL EDUCATION GROUP ADS REPSTG|9.09
20130408|87425E103|TLM|12078|TALISMAN ENERGY INC|11.62
20130408|87484F108|TALN|6788|TALON INTERNATIONAL, INC|0.06
20130408|87484H104|TLON|3925|TALON THERAPEUTICS, INC. COMMO|0.51
20130408|875074106|TBNGY|133|TAMBANG BATUBARA BUKIT ASAM UN|7.72
20130408|875100109|TAMO|35622|Tamm Oil and Gas Corp Common S|0.20
20130408|875378101|TBAC|949|TANDY BRANDS ACCESSORIES INC|0.45
20130408|87538X105|TLF|750|TANDY LEATHER FACTORY, INC|6.87
20130408|875465106|SKT|790|TANGER FACTORY OUTLET CENTERS |37.03
20130408|87600U104|TRX|9518|TANZANIAN ROYALTY EXPLORATION,|3.60
20130408|87611R306|TRGT|400|TARGACEPT INC COM STK|4.28
20130408|87612G101|TRGP|1480|TARGA RESOURCES CORPORATION CO|67.19
20130408|876511106|TGB|37957|TASEKO MINES LTD|2.66
20130408|876568502|TTM|4772|TATA MOTORS LIMITED ADS|23.62
20130408|876570607|TATYY|9|TATE & LYLE PLC SPONS ADR-NEW-|51.43
20130408|87666U105|TATD|578|TATYANA DESIGNS INC COM STK (N|2.30
20130408|876664103|TCO|1479|TAUBMAN CENTERS INC|79.69
20130408|876851882|TAYCO|1|TAYLOR CAPITAL GROUP, INC. PER|26.08
20130408|877163105|TAYD|316|TAYLOR DEVICES INC|8.77
20130408|878155100|TISI|2186|TEAM INC|38.85
20130408|878193101|TEAR|20439|TEARLAB CORP COM STK (DE)|6.79
20130408|878237106|TECD|348|TECH DATA CORP|44.96
20130408|878330109|TSH|1234|TECHE HOLDING CO|41.23
20130408|878377100|TECH|788|TECHNE CORP|66.01
20130408|878409101|TCCO|1653|TECHNICAL COMMUNICATIONS CRP|5.75
20130408|878546209|TKPPY|119|TECHNIP ADS (EA REPTG ONE ORD |26.62
20130408|87927Y102|TI|1223|TELECOM ITALIA SPA ADS (REP 10|7.53
20130408|879273209|TEO|1452|TELECOM ARGENTINA ADS (EA REPT|14.57
20130408|879278208|NZTCY|2065|TELECOM CORP NEW ZEALAND ADS (|10.13
20130408|87928Y200|TLEIY|13|TELECITY GROUP PLC MANCHESTER |27.14
20130408|87929J103|TSYS|706|TELECOMMUNICATIONS SYS INC "A"|2.25
20130408|87936R106|VIV|4689|TELEFONICA BRASIL SA|25.62
20130408|879360105|TDY|137|TELEDYNE TECHNOLOGIES INC|75.58
20130408|879369106|TFX|478|TELEFLEX INC|84.94
20130408|87943Q109|TKAGY|957|TELEKOM AUSTRIA AG ADS (1 ORD)|13.30
20130408|879433795|TDA|1753|TELEPHONE AND DATA SYSTEMS INC|25.19
20130408|879433829|TDS|1377|TELEPHONE & DATA SYS INC (NEW)|20.71
20130408|879433837|TDJ|322|TELEPHONE & DATA SYS INC PFD 7|26.58
20130408|879433852|TDI|1107|TELEPHONE AND DATA SYSTEMS INC|25.35
20130408|879455103|TNAV|7900|TELENAV INC COM STK (DE)|6.34
20130408|87952P307|TLTZY|428|Tele2 AB Unsponsored ADR repre|8.21
20130408|87953J102|TSTC|2848|TELESTONE TECHNOLOGIES CORP|1.35
20130408|879531309|TVBCY|807|TELEVSN BROADCST LTD SPON ADR |14.85
20130408|87959M208|TELK|4814|TELIK, INC|1.39
20130408|87960M205|TLSNY|2830|TeliaSonera AB Unsponsored ADR|13.26
20130408|879604106|TKOI|7546|TELKONET INC|0.21
20130408|879664100|TLAB|4554|TELLABS INC|1.99
20130408|87971M103|TU|59|TELUS CORP (F)|67.74
20130408|87971U105|TMXRF|29701|TEMEX RES CORP ORD SHS|0.14
20130408|879939106|TTEC|561|TELETECH HOLDINGS INC|21.11
20130408|88018T101|TDF|42|TEMPLETON DRAGON FD INC|27.04
20130408|88023U101|TPX|630|TEMPUR-PEDIC INTERANTIONAL INC|46.51
20130408|880277108|TNABY|35|TENAGA NASIONAL BERHAD SP ADR |9.84
20130408|88031M109|TS|481|TENARIS S.A. ADS (EA REPTG 2 O|40.00
20130408|88034A102|TGWI|13054|TENGUY WORLD INTERNATIONAL, IN|.
20130408|88034G208|TNGN|100|TENGION INC COM NEW STK (DE)|0.75
20130408|880345103|TNC|129|TENNANT COMPANY|46.51
20130408|880349105|TEN|620|TENNECO INC COM STK|36.62
20130408|880591300|TVC|1160|TENNESSE VALLEY AUTH 98 6/1/28|26.62
20130408|880591409|TVE|606|TENNESSEE VALLEY AUT 00000|26.55
20130408|880779103|TEX|1060|TEREX CORP|31.11
20130408|88088L103|TEZNY|54997|TERNA RETE ELETTRICA NAZIONALE|12.91
20130408|88146M101|TRNO|59|TERRENO REALTY CORPORATION COM|18.33
20130408|88157K101|TESO|1820|TESCO CORP (ALTA.) F|12.48
20130408|881575302|TSCDY|1074|TESCO PLC SPONS ADR|17.00
20130408|88160R101|TSLA|148734|TESLA MTRS INC COM STK (DE)|41.37
20130408|881609101|TSO|1357|TESORO CORPORATION|53.24
20130408|88162F105|TTI|11570|TETRA TECHNOLOGIES INC|9.31
20130408|88162G103|TTEK|3100|TETRA TECH INC|28.21
20130408|881624209|TEVA|511|TEVA PHARMACEUTICAL LTD INDS A|39.22
20130408|88164L100|TSRA|474|TESSERA TECHNOLOGIES INC|18.47
20130408|88165N105|TTPH|78|TETRAPHASE PHARMACEUTICALS INC|7.21
20130408|88166A102|CORN|2070|TEUCRIUM COMMODITY TRUST CORN |39.82
20130408|88166A508|WEAT|126|TEUCRIUM COMMODITY TR WHEAT FD|18.75
20130408|882228406|TCBPP|95|TEXAS CAPITAL BANCSHARES, INC.|24.84
20130408|88224Q107|TCBI|985|TEXAS CAPITAL BANCSHARES INC|41.97
20130408|882508104|TXN|194696|TEXAS INSTRUMENTS|34.20
20130408|882610108|TPL|380|TEXAS PAC LD TR SUB SH CTFS|71.99
20130408|882681109|TXRH|275|TEXAS ROADHOUSE INC COM STK (D|20.08
20130408|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130408|883203101|TXT|306|TEXTRON INCORPORATED OF DEL|28.56
20130408|883219107|THLEY|158|THALES SPONS ADR|41.31
20130408|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.37
20130408|88322M107|TOIPY|11618|THAI OIL PUBLIC CO LTD UNSPONS|20.99
20130408|88322R106|TTAPY|14257|THAI TAP WATER SUPPLY COMPANY |17.58
20130408|88337H101|MACQF|3384|Themac Resources Group Limited|0.22
20130408|88338H100|THERF|414|THERATECHNOLOGIES INC COM|0.26
20130408|88338T104|THRX|1240|THERAVANCE INC|23.06
20130408|883556102|TMO|13805|THERMO FISHER SCIENTIFIC INC. |77.16
20130408|883623308|KOOL|5609|THERMOGENESIS CORP|0.84
20130408|884453101|TPGI|77|THOMAS PROPERTIES GROUP INC|5.01
20130408|884768102|TC|49654|Thompson Creek Metals Company |2.86
20130408|884768300|TCPRT|525|THOMPSON CREEK METALS COMPANY |15.95
20130408|884903105|TRI|2003|THOMSON REUTERS CORP|31.79
20130408|885160101|THO|408|THOR INDUSTRIES INC|36.09
20130408|885175307|THOR|972|THORATEC CORPORATION|36.51
20130408|88554D205|DDD|344999|3 D SYSTEMS CORP NEW|31.25
20130408|88575Y105|SSRX|24|3SBIO INC. AMERICAN DEPOSITORY|15.22
20130408|88579Y101|MMM|428|3M COMPANY;COM USD0.01|105.78
20130408|88580V104|PSPW|12863|3POWER ENERGY GRP INC COM STK |0.05
20130408|885807206|THLD|311|THRESHOLD PHARMACEUTICALS INC |4.63
20130408|886055102|TBDYF|64832|Thunderbird Energy Corporation|0.09
20130408|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.64
20130408|88630M104|TPI|319|TIANYIN PHARMACEUTICAL|0.61
20130408|88632Q103|TIBX|2390|TIBCO SOFTWARE INC|19.50
20130408|886423102|TDW|15838|TIDEWATER(CITIZEN/NON CITIZEN)|49.64
20130408|886547108|TIF|15773|TIFFANY & CO|70.61
20130408|88677Q109|TTS|30|TILE SHOP HLDGS INC COM STK (D|20.63
20130408|88706M103|THI|4|TIM HORTONS INC COM, CANADA|53.67
20130408|887133106|TLR|21052|TIMBERLINE RESOURCES CORPORATI|0.17
20130408|887317303|TWX|2277|TIME WARNER INC NEW COM STK|57.88
20130408|887376101|CLFZF|661|TIMES THREE WIRELESS, INC. ORD|0.09
20130408|887389104|TKR|1355|TIMKEN COMPANY|53.10
20130408|887495307|TCYMY|13|TINGYI CAYMAN ISLANDS HLDGS CP|51.76
20130408|887522100|TKRFF|10787|TINKA RESOURCES LTD|1.07
20130408|887677102|TINTF|4994|TINTINA RES INC COM (CDA)|0.25
20130408|88830M102|TWI|2848|TITAN INTL (ILLINOIS)INC.|20.87
20130408|88830R101|TITN|3678|TITAN MACHINERY INC. COMMON ST|26.21
20130408|88874W107|TNKY|1135|TN-K ENERGY GROUP, INC. COMMON|0.39
20130408|889094108|TKOMY|179|Tokio Marine Holdings, Inc. Sp|28.87
20130408|889110102|TOELY|40|Tokyo Electron Ltd Unsponsored|10.54
20130408|889115101|TKGSY|644|Tokyo Gas Co Ltd Unsponsored A|21.24
20130408|889478103|TOL|1584|TOLL BROTHERS INC|32.16
20130408|890110109|TMP|74|TOMPKINS FINANCIAL CORPORATION|41.74
20130408|890260102|TNXP|19866|TONIX PHARMACEUTICALS HOLDING |0.37
20130408|890516107|TR|345|TOOTSIE ROLL INDUSTRIES INC|29.63
20130408|89102U103|TRCH|6200|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130408|891022204|TORVF|1540|TORCH RIVER RESOURCES LTD COMM|.
20130408|891027104|TMK|191|TORCHMARK CORP|58.14
20130408|891027302|TMKPRB|387|TORCHMARK CORPORATION 5.875% J|26.20
20130408|891092108|TTC|449|TORO COMPANY|45.43
20130408|891160509|TD|927|TORONTO-DOMINION BANK (THE)|79.59
20130408|89147L100|TYG|1083|TORTOISE ENERGY INFRASTRUCTURE|45.84
20130408|89147T103|TYN|107850|TORTOISE NORTH AMERICAN ENERGY|30.80
20130408|89147U100|TYY|495|TORTOISE ENERGY CAPITAL CORP|31.40
20130408|89147X104|TPZ|2996|TORTOISE PWR AND ENERGY INFRAS|26.59
20130408|89148B101|NTG|6090|TORTOISE MLP FUND, INC. COM ST|28.36
20130408|89148H108|TTP|131|TORTOISE PIPELINE & ENERGY FD |28.15
20130408|89148J203|TYYPRC|4492|TORTOISE ENERGY CAPITAL CORP S|10.12
20130408|89148K101|NDP|107|TORTOISE ENERGY INDEPENDENCE|24.26
20130408|891493306|TOSYY|1067|Toshiba Corp Unsponsored ADR (|29.82
20130408|89151E109|TOT|142|TOTAL S.A. ADS (REPTSG ONE ORD|48.18
20130408|891515207|TOTDY|324|TOTO LTD ADR|16.92
20130408|891769101|TOFC|205|TOWER FINANCIAL CORP|13.99
20130408|891826109|TOWR|122|TOWER INTL INC COM STK (DE)|13.65
20130408|891894107|TW|609|TOWERS WATSON & CO COM STK CL |69.80
20130408|892000100|TWER|1000|Towerstream Corporation Common|2.24
20130408|892314204|TYOBY|368|TOYOBO CO LTD ADR|15.64
20130408|892331307|TM|88|TOYOTA MOTOR CRP SPONSORED ADR|106.50
20130408|892356106|TSCO|728|TRACTOR SUPPLY CO|106.03
20130408|89336R207|TWOC|150|TRANS WORLD CORP NEW|2.21
20130408|893459107|TAKD|18361|TRANSAKT LTD. COM SHARES (NV) |0.07
20130408|89346D107|TAC|22|TRANSALTA CORP CANADA (F)|14.29
20130408|893506105|TAI|83|TRANSAMERICA INCOME SHS INC|21.70
20130408|89353D107|TRP|403|TRANSCANADA CORPORATION(HOLDIN|47.16
20130408|89355G108|IMLE|965500|TRANSBIOTEC, INC. COMMON STOCK|0.05
20130408|893578104|TCLAF|5600|TRANSCONTINENTAL INC CL A SUB |11.18
20130408|893641100|TDG|1157|TRANSDIGM GROUP INCORPORATED C|147.88
20130408|89365A208|TTIN|10882|TRANSFER TECHNOLOGY INTERNATIO|0.05
20130408|89366F107|TRBI|9917|TRANSFERORBIT CORPORATION COMM|.
20130408|893662106|TGA|77|TRANSGLOBE ENERGY CORP|7.47
20130408|893716209|TTHI|2235|TRANSITION THERAPEUTICS|2.00
20130408|894065309|TXCC|5405|TRANSWITCH CORP NEW COM STK (D|0.44
20130408|89465J109|TSRYY|494|TREASURY WINE ESTATES LTD. SPO|6.04
20130408|89469A104|THS|173|TREEHOUSE FOODS, INC. COM STK |61.64
20130408|89531J109|TREVF|8300|TREVALI MNG CORP COM SHS (CDA)|0.84
20130408|89531P105|TREX|10|TREX CO INC|47.48
20130408|895436103|TY|422|TRI CONTINENTAL CORPORATION|17.34
20130408|895848109|TCAP|5804|TRIANGLE CAPITAL CORPORATION C|27.60
20130408|895848208|TCC|405|TRIANGLE CAP CORP 7% SR NT DUE|26.23
20130408|89600B201|TPLM|3374|TRIANGLE PETROLEUM CORP (NEW) |6.21
20130408|896047503|TRBAA|28|TRIBUNE COMPANY NEW CLASS A|55.50
20130408|896198207|TTXP|28101|TRILLIANT EXPL CORP COM STK (N|0.06
20130408|896239100|TRMB|5963|TRIMBLE NAVIGATION LTD|28.63
20130408|89628E104|TSL|18106|TRINA SOLAR LIMITED ADS (EA RE|3.57
20130408|896522109|TRN|750|TRINITY INDUSTRIES|41.60
20130408|896712205|TRT|98|TRIO-TECH INTL|1.95
20130408|896818101|TGI|474|TRIUMPH GROUP, INC.|78.41
20130408|89685K100|TSRX|520|TRIUS THERAPEUTICS INC COM STK|6.48
20130408|896945201|TRIP|247|TRIPADVISOR INC COM|48.88
20130408|897051116|TROXW|3|TRONOX INC SER A WARRANTS EXP |36.00
20130408|897238309|TROV|1980|TROVAGENE INC COM NEW (DE)|6.12
20130408|89783T102|RVREF|5000|TRUE GOLD MINING INC ORDINARY |0.34
20130408|89784N104|TRLG|873|TRUE RELIGION APPAREL INC|25.29
20130408|89788P105|TRLR|3112|TRULAN RESOURCES INC. COMMON S|0.02
20130408|897888103|TRLA|10112|TRULIA INC (DEL)|29.60
20130408|89818A102|TBOW|49120|TRUNKBOW INTL HLDGS LTD COM|1.40
20130408|898349105|TRST|1235|TRUSTCO BK CORP N Y|5.39
20130408|898402102|TRMK|6538|TRUSTMARK CORP|23.94
20130408|898529102|TSGTY|810|TSINGTAO BREWERY CO LTD ADR|60.97
20130408|898697107|TCX|162|TUCOWS INC|1.80
20130408|899415202|TUWOY|232|TULLOW OIL PLC UNSPONSORED ADR|8.86
20130408|89969Q104|TUMI|270|TUMI HLDGS INC COM|22.67
20130408|89989X105|TTEG|3167|TURBINE TRUCK ENGINES, INC|0.01
20130408|899896104|TUP|718|TUPPERWARE BRANDS CORP|79.64
20130408|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|39.76
20130408|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|8.66
20130408|900145103|TKF|324|TURKISH INVESTMENT FUND|18.00
20130408|900148701|TKGBY|3844|TURKIYE GRTI BK SPN ADR|5.03
20130408|900150103|THBIY|582|Turkiye Halk Bankasi A.S. Halk|20.38
20130408|900435108|TRQ|32234|TURQUOISE HILL RES LTD COM|6.16
20130408|901109108|TPC|144|TUTOR PERINI CORPORATION COM S|17.74
20130408|90187B101|TWO|200|TWO HBRS INVT CORP COM STK (MD|12.13
20130408|90187B119|TWOWS|150|TWO HBRS INVT CORP WTS EXP 11/|2.37
20130408|90207B107|TURV|35089|TWO RIVERS WATER & FARMING COM|0.76
20130408|90263W201|UBSPRD|2461|UBS PFD FUNDING TST IV TST PFD|15.99
20130408|902641588|BDCS|237|UBS AG JERSEY BRH|25.91
20130408|902641596|XVIX|326|UBS AG JERSEY BRCH AG ETRACS D|18.24
20130408|902641620|MLPG|1202|UBS AG JERSEY BRH E-TRACS LKD |33.28
20130408|902641646|MLPI|30442|UBS E-TRACS ALERIAN MLP INFRAS|37.75
20130408|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|52.70
20130408|902641729|PTD|29|UBS AG JERSEY BRH E TRACS LKD |27.15
20130408|902641737|FUD|28066|E-TRACS UBS BLOOMBERG CMCI FOO|25.92
20130408|902641752|UBM|21872|E-TRACS UBS BLOOMBERG CMCI IND|18.10
20130408|902641760|UAG|24361|E-TRACS UBS BLOOMBERG CMCI AGR|27.07
20130408|902641778|UCI|2660|E-TRACS UBS BLOOMBERG CMCI ETN|21.04
20130408|902641794|USV|40300|E-TRACS UBS BLOOMBERG CMCI SIL|38.07
20130408|902641828|UBC|10125|E-TRACS UBS BLOOMBERG CMCI LIV|18.21
20130408|902653104|UDR|4974|UDR INC COM|24.78
20130408|902666106|UEXCF|1000|UEX CORP (CANADA)|0.53
20130408|90267B682|AMU|1611|UBS AG LONDON BRH ETRACS ALERI|27.96
20130408|90267B799|GASZ|2717|NATURAL GAS CONTANGO ETN DUE 6|27.03
20130408|90267B815|OILZ|321|OIL CONTANGO ETN DUE 6/14/41|24.84
20130408|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|34.93
20130408|90267L201|BLND|400|UBS AG LONDON BRH ETRACS DOW J|23.89
20130408|90267L409|SDYL|1566|UBS AG LONDON BRH ETRACS MTHLY|36.35
20130408|90268A667|RWXL|1393|UBS AG LONDON BRH MONTHLY PAY |37.70
20130408|90268A691|OFF|2672|UBS AG LONDON BRHETRACS FISHER|20.64
20130408|90268A717|ONN|412|UBS AG LONDON BRH ETRACS FISHE|27.33
20130408|90268A774|EIPO|165|UBS AG LONDON BRH ETRACS NEXT |15.49
20130408|902681105|UGI|1089|UGI CORP (HOLDING CO)|38.40
20130408|90269A302|MORL|4923|UBS AG LONDON BRH|31.61
20130408|902788108|UMBF|976|UMB FINANCIAL CORP|48.08
20130408|90288A101|UMED|2581|UMED HLDGS INC COM STK (TX)|0.10
20130408|90290C103|USFC|60000|USA SYNTHETIC FUEL CORP COM ST|0.17
20130408|90290L103|USGT|8744|USA GRAPHITE INC COM STK (NV) |0.05
20130408|902925106|USAK|3|USA TRUCK INC|4.95
20130408|902973155|USBPRH|3609|U.S. Bancorp Depositary Shares|23.81
20130408|902973866|USBPRA|2|U.S.BANCORP DEP SH RPSTG 1/100|903.99
20130408|903002202|UMHPRA|140|UMH PPTYS INC CUM RED PFD SER |26.75
20130408|903119105|UNS|586|UNS ENERGY CORP COM|48.79
20130408|903236107|URS|750|URS CORP|44.00
20130408|90328M107|USNA|1613|USANA HEALTH SCIENCES INC|48.94
20130408|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|1.54
20130408|90328S500|USAT|1642|USA Technologies, Inc. New Com|2.53
20130408|903293405|USG|226|USG CORP (NEW)|27.21
20130408|903313104|USMD|649|USMD HLDGS INC COM STK (DE)|16.34
20130408|90333E108|USU|53|USEC INC|0.34
20130408|90338S102|HTM|48618|U.S. GEOTHERMAL INC|0.36
20130408|90341W108|LCC|438985|US AIRWAYS GROUP INC.|15.72
20130408|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |1.08
20130408|90345T101|USFF|7730|U.S FUEL CORPORATION. COMMON S|0.04
20130408|90346C107|UREE|34|U S RARE EARTHS INC COM STK (N|1.00
20130408|90347A100|UBNT|1723|UBIQUITI NETWORKS INC COM STK |13.13
20130408|90349K106|FRMGD|400|UBIQUITY BROADCASTING CORPORAT|3.40
20130408|90384S303|ULTA|24|ULTA SALON, COSMETICS & FRAGRA|84.05
20130408|903914109|UPL|3990|ULTRA PETROLEUM CORP|20.34
20130408|904197100|UMAX|100|UMAX GROUP CORPORATION COMMON |1.60
20130408|904214103|UMPQ|8611|UMPQUA HOLDINGS CORP|12.58
20130408|904311107|UA|2826|UNDER ARMOUR INC CL A|53.04
20130408|904572203|UNXL|62886|UNI-PIXEL, INC.|27.00
20130408|90460M204|UNICY|2033|UNICHARM CORP SPONSORED ADR (J|11.73
20130408|904708104|UNF|118|UNIFIRST CORPORATION|88.98
20130408|90476X103|UGDIF|6810|UNIGOLD INC|0.25
20130408|904767704|UL|100|UNILEVER PLC ADS NEW (EA REPTS|41.92
20130408|90478E103|UNIS|2400|UNILIFE CORP NEW COM STK (DE) |2.06
20130408|904907201|UVIC|34|UNILENS VISION INC(F)|2.99
20130408|90916J201|UPZS|5698|UNIQUE PIZZA AND SUBS CORP COM|0.01
20130408|909218109|UNT|416|UNIT CORPORATION|43.15
20130408|90984P303|UCBI|584|UNITED COMMUNITY BANKS INC|10.49
20130408|909907107|UBSI|1302|UNITED BANKCHARES INC(W VA)|25.83
20130408|910047109|UAL|1486|UNITED CONTINENTAL HOLDINGS IN|29.27
20130408|91030T109|UBNK|18|UNITIED FINANCIAL BANCORP INC |15.08
20130408|910571108|UG|218|UNITED GUARDIAN|21.13
20130408|910710102|UIHC|2000|United Insurance Holdings Corp|5.77
20130408|910873405|UMC|700|UNITED MICROELECTRONICS CORP A|1.80
20130408|911163103|UNFI|2079|UNITED NATURAL FOODS INC|49.40
20130408|911268100|UNTD|1575|UNITED ONLINE INC|6.33
20130408|911312106|UPS|50|UNITED PARCEL SERVICE,INC.CL B|83.54
20130408|911363109|URI|898|UNITED RENTALS INC|51.85
20130408|911460103|UBFO|3587|UNITED SECURITY BANCSHARES|4.25
20130408|911549103|UAMY|10483|U S ANTIMONY CORP|1.47
20130408|91167Q100|BNO|1130|UNITED STS BRENT OIL FD LP|79.17
20130408|911684108|USM|31|UNITED STATES CELLULAR CORP|36.53
20130408|911684405|UZA|156|UNITED STATES CELLULAR CORP 6.|26.65
20130408|911717106|USCI|837|UNITED STS COMMODITY INDEX FD |56.14
20130408|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|23.24
20130408|911783108|UHN|375|UNITED STS DIESEL HEATING OIL |31.75
20130408|91201T102|UGA|2385|UNITED STATES GASOLINE FUND LP|56.80
20130408|912318201|UNG|284|UNITED STATES NATURAL GAS FUND|22.46
20130408|91232N108|USO|434461|UNITED STATES OIL FUND, LP|33.28
20130408|912613205|DNO|688|UNITED STATES SHORT OIL FUND, |37.66
20130408|912909108|X|15682|UNITED STATES STEEL CP|17.28
20130408|913004107|USTR|1932|UNITED STATIONERS INC|37.63
20130408|913017109|UTX|100|UNITED TECHNOLOGIES CORP|92.64
20130408|91307C102|UTHR|1162|UNITED THERAPEUTICS CORP|60.01
20130408|91311E102|UUGRY|573|United Utilities Group Plc Spo|21.65
20130408|91324P102|UNH|1025|UNITEDHEALTH GROUP INC|62.10
20130408|913259107|UTL|223|UNITIL CORP|28.13
20130408|91338E101|UAM|1454|UNIVERSAL AMERICAN CORP|9.49
20130408|913384103|UBPS|1250|UNIVERSAL BUSINESS PMT SOLUTIO|3.51
20130408|913456109|UVV|615|UNIVERSAL CORP (HOLDING CO)|54.90
20130408|913456307|UVVZP|95|Universal Corporation Perp Pfd|1215.00
20130408|91347P105|PANL|2102|UNIVERSAL DISPLAY CORP|30.00
20130408|913543104|UFPI|385|UNIVERSAL FOREST PRODUCTS INC |37.84
20130408|91359E105|UHT|310|UNIVERSAL HEALTH RLTY TR SBI|57.55
20130408|91359V107|UVE|1981|UNIVERSAL INSURANCE HLDGS INC |5.26
20130408|913903100|UHS|1991|UNIVERSAL HEALTH SVCS CL-B|62.44
20130408|914270103|UGHS|46966|UNIVERSITY GEN HEALTH SYS INC |0.59
20130408|91529Y106|UNM|1889|UNUM GROUP COM STK|26.26
20130408|91688R108|URG|1540|Ur Energy Inc Common Shares (C|0.88
20130408|91688T104|URZ|15959|URANERZ ENERGY CORP|1.13
20130408|917003105|URHN|23744|URANIUM HUNTER CORPORATION COM|0.02
20130408|91703R109|URVNF|20000|Uravan Minerals Inc Common Sha|0.04
20130408|91704D109|URNRF|2000|URASTAR GOLD CORP ORD SHS (CDA|0.23
20130408|917047102|URBN|1139|URBAN OUTFITTERS INC|39.97
20130408|91724R302|URBDY|5200|URBI DESARROLLOS URBANOS SA DE|1.23
20130408|917273104|ULGX|200|UROLOGIX INC|0.50
20130408|917286106|UBP|50|URSTADT BIDDLE PROPERTIES INC |19.26
20130408|917286205|UBA|391|URSTADT BIDDLE PROPS INC CL A |21.68
20130408|917286403|UBPPRC|396|URSTADT BIDDLE PROPERTIES INC |102.13
20130408|91732J102|ECOL|400|US ECOLOGY INC COM STK (DE)|25.45
20130408|918183104|UWHR|8|UWHARRIE CAP CORP|2.75
20130408|918194101|WOOF|840|VCA ANTECH INC|22.32
20130408|918204108|VFC|1076|V. F. CORPORATION|169.07
20130408|918284100|VSEC|194|V S E CORP|25.07
20130408|91829F104|VOXX|491|VOXX INTL CORP|10.17
20130408|918866104|VCI|953|VALASSIS COMMUNICATIONS INC|26.98
20130408|91911K102|VRX|27704|VALEANT PHARMACEUTICALS INTERN|71.79
20130408|91912E105|VALE|1598432|VALE S A ADR (REPSTG 1 COM SHR|17.33
20130408|91912E204|VALEP|316527|VALE S A ADR (REPSTG 1 CL A PF|16.30
20130408|91913Y100|VLO|17833|VALERO ENERGY CORP (NEW)|41.98
20130408|919629105|VYFC|388|VALLEY FINL CORP (VA)|9.51
20130408|919794107|VLY|19855|VALLEY NATIONAL BANCORP|9.76
20130408|919794131|VLYWS|1520|VALLEY NATIONAL BANK WARRANTS |0.46
20130408|92023R308|VLOWY|189|VALLOUREC S.A. SPONSORED ADR (|9.50
20130408|92025W107|VGLD|435|VALOR GOLD CORP (DE)|0.52
20130408|920253101|VMI|408|VALMONT INDS INC|144.11
20130408|920355104|VAL|6837|VALSPAR CORP (THE)|60.60
20130408|92046N102|VCLK|2898|VALUECLICK INC|27.92
20130408|921659108|VNDA|320|VANDA PHARMACEUTICALS INC COM |4.04
20130408|921909768|VXUS|4621|VANGUARD STAR FD VANGUARD TOTA|47.47
20130408|921910709|EDV|69928|VANGUARD EXTENDED DURATION TRE|118.03
20130408|921910816|MGK|578|VANGUARD WORLD FD MEGA CAP 300|59.46
20130408|921910840|MGV|384|VANGUARD WORLD FD MEGA CAP 300|47.14
20130408|921932505|VOOG|567|VANGUARD S&P 500 GROWTH ETF|72.89
20130408|921932703|VOOV|1976|VANGUARD S&P 500 VALUE ETF|70.29
20130408|921932778|VIOV|3088|VANGUARD S&P SMALL CAP 600 VAL|75.03
20130408|921932844|IVOV|38725|VANGUARD S&P MID CAP 400 VALUE|73.62
20130408|921932869|IVOG|2633|VANGUARD S&P MID CAP 400 GROWT|76.17
20130408|921932885|IVOO|59444|VANGUARD S&P MID CAP 400 ETF|75.26
20130408|921937793|BLV|3662|VANGUARD BD INDEX FD INC LONG |94.01
20130408|921937819|BIV|553|VANGUARD BD INDEX FD INC INTER|88.21
20130408|921937827|BSV|4|VANGUARD BD INDEX FD INC SHORT|81.01
20130408|921937835|BND|2|VANGUARD BD INDEX FD INC TOTAL|83.94
20130408|922020805|VTIP|181654|VANGUARD SHT TRM INFLT-PROT FD|50.28
20130408|92204A108|VCR|72|VANGUARD CONSUMER DISCRETIONAR|84.08
20130408|92204A207|VDC|674|VANGUARD CONSUMER STAPLES ETF |100.31
20130408|92204A306|VDE|2099|VANGUARD ENERGY ETF|110.45
20130408|92204A405|VFH|13312|VANGUARD FINANCIAL ETF|37.75
20130408|92204A504|VHT|26753|VANGUARD HEALTH CARE ETF|83.21
20130408|92204A603|VIS|8722|VANGUARD INDUSTRIAL ETF|77.86
20130408|92204A702|VGT|9909|VANGUARD INFORMATION TECHNOLOG|70.94
20130408|92204A801|VAW|131|VANGUARD MATERIALS ETF|86.23
20130408|92204A876|VPU|25154|VANGUARD UTILITIES ETF|85.62
20130408|92204A884|VOX|35431|VANGUARD TELECOMMUNICATION SER|75.22
20130408|922042676|VNQI|2644|VANGUARD GLOBAL EX- U.S. REAL |58.75
20130408|922042718|VSS|428|VANGUARD INTL EQTY FTSE ALL-WO|92.80
20130408|922042742|VT|35339|VANGUARD TOTAL WORLD STK INDEX|51.69
20130408|922042775|VEU|6891|VANGUARD FTSE ALL- WORLD EX-US|45.90
20130408|922042858|VWO|810|VANGUARD FTSE EMERGING MKTS ET|41.96
20130408|922042874|VGK|58211|VANGUARD FTSE EUROPE ETF FTSE |48.86
20130408|92205F106|VNR|1869|VANGUARD NAT RES LLC COM UNIT |27.81
20130408|92206C102|VGSH|961|VANGUARD|60.92
20130408|92206C409|VCSH|387403|VANGUARD SHT-TERM CORP BD ETF |80.50
20130408|92206C599|VTHR|1848|VANGUARD RUSSELL 3000 ETF|71.42
20130408|92206C623|VTWG|13|VANGUARD RUSSELL 2000 GROWTH E|75.65
20130408|92206C649|VTWV|4044|VANGUARD RUSSELL 2000 VALUE ET|70.39
20130408|92206C664|VTWO|615|VANGUARD RUSSELL 2000 ETF|73.14
20130408|92206C680|VONG|3202|VANGUARD RUSSELL 1000 GROWTH E|72.11
20130408|92206C706|VGIT|423|VANGUARD INTERMEDIATE-TERM GOV|65.75
20130408|92206C730|VONE|5742|VANGUARD RUSSELL 1000 ETF|70.95
20130408|92206C771|VMBS|37743|VANGUARD MORTG-BACKED SEC ETF |52.46
20130408|92206C813|VCLT|84|VANGUARD LG-TRM CORP BD ETF|91.55
20130408|92206C847|VGLT|133|VANGUARD LG-TRM GOVT BD ETF|76.25
20130408|92206C870|VCIT|47|VANGUARD INTERMEDIATE-TERM COR|87.81
20130408|92210H105|VNTV|1508|VANTIV INC CL A COM STK (DE)|22.97
20130408|92231M109|VASC|26|VASCULAR SOLLUTIONS INC|16.62
20130408|922321104|VASO|6574|VASOMEDICAL INC|0.18
20130408|92240G101|VVC|332|VECTREN CORPORATION|35.93
20130408|92240M108|VGR|668|VECTOR GROUP LTD|16.03
20130408|92256R207|VELA|3063|VELATEL GLOBAL COMMUNICATIONS,|0.03
20130408|92262A107|APPY|20771|VENAXIS INC|2.00
20130408|922637202|VNDB|237960033|VENDUM BATTERIES INC.|.
20130408|92276F100|VTR|3977|VENTAS INC|74.74
20130408|922822101|VTUS|1832|VENTRUS BIOSCIENCES INC COM|2.95
20130408|922908413|VOO|2517|VANGUARD INDEX FDS S&P 500 ETF|71.07
20130408|922908512|VOE|6746|VANGUARD MID-CAP VALUE INDEX F|66.09
20130408|922908595|VBK|1635|VANGUARD SMALL-CAP GROWTH ETF |96.81
20130408|922908611|VBR|1904|VANGUARD SMALL-CAP VALUE ETF|80.29
20130408|922908629|VO|2207|VANGUARD MID-CAP ETF|91.05
20130408|922908736|VUG|18156|VANGUARD GROWTH ETF|76.52
20130408|922908744|VTV|7724|VANGUARD VALUE ETF|65.08
20130408|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.81
20130408|92334N103|VE|1885|VEOLIA ENVIRONNEMENT|12.54
20130408|92335C106|VRA|13190|VERA BRADLEY, INC COM STK|22.38
20130408|92337C104|VSTM|278|VERASTEM, INC. COMMON STOCK|9.11
20130408|92342Y109|PAY|1138|VERIFONE SYSTEMS, INC.|20.47
20130408|92343E102|VRSN|55|VERISIGN INC|45.95
20130408|92343V104|VZ|9369|VERIZON COMMUNICATIONS|49.56
20130408|92346R100|YNGFF|1780|VERIS GOLD CORP. ORDINARY SHAR|1.57
20130408|923725105|VET|354|VERMILION ENERGY INC COM (CANA|50.00
20130408|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE) |1.12
20130408|92532F100|VRTX|12694|VERTEX PHARMACEUTICALS INC|53.23
20130408|92549X201|VRTB|2587|VESTIN REALTY MORTGAGE II, INC|1.16
20130408|92552R406|VVI|610|VIAD CORP (NEW)|25.23
20130408|92552V100|VSAT|31|VIASAT INC|45.53
20130408|92553P201|VIAB|207|VIACOM INC CLASS B COM NEW|63.05
20130408|925602104|VICL|2995|VICAL INC|4.21
20130408|925811101|VII|100|VICON INDUSTRIES|2.62
20130408|92625W101|VITFF|32273|Victoria Gold Corp Ordinary Sh|0.17
20130408|926627100|VNRFY|690|VIENNA INS GRP SPON ADR (AUT) |9.60
20130408|92672A101|VPFG|301|VIEWPOINT FINL GROUP COM STK N|19.76
20130408|92718N109|VIMC|107|VIMICRO INTERNATIONAL CORP ADR|1.57
20130408|92719A106|VIP|5351|VIMPELCOM LTD|11.69
20130408|927320101|VCISY|166|VINCI SA ADR (FRANCE)|11.43
20130408|927335109|VDAHY|397|VINDA INTERNATIONAL HLDGS LTD |13.65
20130408|92769L101|VMED|1095|VIRGIN MEDIA INC. COM|49.32
20130408|92778Q109|VCBI|78|VIRGINIA COMMERCE BANCORP|13.64
20130408|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|99.72
20130408|927804500|VELPM|29|VIRGINIA ELEC & PWR $4.80 PFD |100.50
20130408|927804609|VELPRE|75|VA. ELEC&PWR $5 DIV PFD|110.81
20130408|927804625|VELPL|209|VIRGINIA ELEC&PWR CO$6.98 PFD |100.19
20130408|927912105|VSCI|600|VISION SCIENCES INC (DEL)|1.06
20130408|927926303|VGZ|9057|VISTA GOLD CORPORATION NEW|1.89
20130408|92823T108|VHC|12184|VirnetX Holding Corp Common St|16.45
20130408|92823W507|VRNI|47787|VIROGEN, INC. COMMON STOCK|.
20130408|928241108|VPHM|760|VIROPHARMA INC|24.17
20130408|92828Q109|VRTS|53|VIRTUS INVT PARTNERS INC COM S|178.84
20130408|92828V108|VPIG|134980|VIRTUAL PIGGY INC|1.75
20130408|92829A103|DCA|134|VIRTUS TOTAL RETURN FD COM SHS|4.16
20130408|92829B101|VGI|11017|VIRTUS GLOBAL MULTI-SECTOR INC|19.11
20130408|928298108|VSH|1254|VISHAY INTERTECHNOLOGY INC|12.29
20130408|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|3.60
20130408|92839U115|VSTOW|33|VISTEON CORP WTS EXP 10/5/2015|7.50
20130408|92839U206|VC|34|VISTEON CORP COM NEW|55.19
20130408|92847A200|VITC|4875|VITACOST COM INC COM STK (DE) |7.21
20130408|92849E101|VSI|231|VITAMIN SHOPPE INC COM STK (DE|47.46
20130408|928497304|VTSS|5197|VITESSE SEMICONDUCTOR CORPORAT|2.07
20130408|92852T201|VIVHY|1366|VIVENDI SA UNSPONSORED ADR (FR|20.97
20130408|928551100|VVUS|227127|VIVUS INC|10.43
20130408|92856Q203|VLYPRA|500|VNB CAPITAL TR I 7.75% (TOPRS)|25.55
20130408|928563402|VMW|7773|VMWARE, INC. CL A COM STK|76.91
20130408|92857F107|VCRA|957|VOCERA COMMUNICATIONS INC COM |22.75
20130408|92857W209|VOD|1561|VODAFONE GROUP PLC (REPTSG 10 |28.14
20130408|92858D101|VDCMY|5778|VODACOM GROUP LIMITED ADR|11.89
20130408|92858J108|VOCS|500|VOCUS INC|13.80
20130408|928645100|VOLC|3203|VOLCANO CORPORATION COM STK|22.23
20130408|928662303|VLKAY|10041|VOLKSWAGEN A G ADR (SPONS)|37.89
20130408|928662402|VLKPY|501|VOLKSWAGEN AG SPONS ADR REPSTG|40.23
20130408|928708106|VLTR|35|VOLTERRA SEMCONDUCTOR CORP|13.74
20130408|928856400|VOLVY|78|VOLVO A B ADR-B|13.77
20130408|928929207|VTKLY|164|VTECH HOLDINGS, LTD. UNSPONSOR|12.75
20130408|928972108|WILN|15276|WI-LAN INC|3.90
20130408|929042802|VNOPRG|90|VORNADO REALTY TRUST PREFERRED|25.15
20130408|929042844|VNOPRL|1971|VORNADO REALTY TRUST PFD SER L|24.92
20130408|929042851|VNOPRK|528|VORNADO REALTY TRUST PFD S K (|25.54
20130408|929043602|VNOD|786|VORNADO REALTY LP 7.875% PUB I|27.14
20130408|92911N104|VRNG|359270|VRINGO, INC COM STK|3.15
20130408|92911N112|VRNGWS|5350|VRINGO, INC WTS|1.27
20130408|92921M203|VYCO|349|VYCOR MEDICAL, INC. COMMON STO|2.14
20130408|92921W300|VUZI|1544|VUZIX CORPORATION COMMON STOCK|3.94
20130408|929236107|WDFC|69|W D - 40 CO|52.92
20130408|92924F106|WGL|484|WGL HOLDINGS INC.|43.85
20130408|929297109|WMS|5239|WMS INDS INC|25.30
20130408|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|13.96
20130408|92932Q102|WSCI|124|WSI INDUSTRIES INC|5.16
20130408|929328102|WSFS|18|WSFS FINL CORP|46.81
20130408|92933J107|MRWSY|1034|WM Morrison Supermarkets Plc U|20.95
20130408|929352102|WX|4|WUXI PHARMATECH, CAYMAN INC RE|17.09
20130408|929358109|WVFC|199|WVS FINL CORP|10.36
20130408|92936P100|WMIH|45722|WMI HOLDINGS CORP COMMON STOCK|0.64
20130408|92936S104|WMXG|10000|WMX GROUP HOLDINGS INC COM STK|.
20130408|92936U109|WPC|8893|W.P. CAREY INC " REIT" COM|67.91
20130408|929566107|WNC|4468|WABASH NATIONAL CORP|9.44
20130408|929740108|WAB|502|WABTEC (COMMON)|99.02
20130408|92977V206|WNAPR|1710|WACHOVIA PFD FUNDING CORP PERP|27.46
20130408|930059100|WDR|892|WADDELL & REED FINL INC CL A|41.96
20130408|93114W107|WMMVY|257|WAL-MART DE MEXICO S A B DE C |32.16
20130408|931142103|WMT|143|WAL-MART STORES INC|76.39
20130408|93148P102|WD|99|WALKER & DUNLOP INC COM STK (M|17.90
20130408|932397102|WLBMF|60000|WALLBRIDGE MINING CO LTD|0.09
20130408|93317Q105|WLT|5218|WALTER ENERGY INC COM STK (DE)|23.67
20130408|93317W102|WAC|1833|WALTER INVESTMENT MANAGEMENT C|34.01
20130408|93370R107|WWNTY|504|Want Want China Holdings Limit|74.56
20130408|938824109|WAFD|1108|WASHINGTON FEDERAL INC|16.82
20130408|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|3.23
20130408|939653101|WRE|3162|WASH REAL EST INV TST SBI|28.17
20130408|941053100|WCN|1298|WASTE CONNECTIONS INC|34.88
20130408|9415EQ108|WFIFF|500|WaterFurnace Renewable Energy |15.85
20130408|942622200|WSO|284|WATSCO INC|82.12
20130408|942749102|WTS|1900|WATTS WATER TECHNOLOGIES INC C|45.47
20130408|943315101|WPP|750|WAUSAU PAPER CORP.|10.27
20130408|943526301|WAVX|1643|WAVE SYSTEMS CORP CL-A COM STK|0.61
20130408|94354B100|WFTSF|29890|Wavefront Technology Solutions|0.29
20130408|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|10.00
20130408|947684106|WBSN|600|WEBSENSE INC|15.01
20130408|947890109|WBS|2947|WEBSTER FINL CORP WATERBURY CN|23.37
20130408|947890406|WBSPRE|583|WEBSTER FINL CORP DEP SHS REPS|25.44
20130408|94846W100|WBXU|330|WEBXU, INC. COMMON STOCK (DE) |0.14
20130408|948626106|WTW|4239|WEIGHT WATCHERS INTL|41.11
20130408|948741103|WRI|2493|WEINGARTEN RLTY INVS/SBI|31.83
20130408|948741848|WRD|588|WEINGARTEN REALTY INVESTORS NT|22.80
20130408|94946T106|WCG|410|WELLCARE HEALTH PLANS, INC|60.39
20130408|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.57
20130408|949746655|WFCPRP|125|WELLS FARGO & COMPANY DEP SHS |25.25
20130408|949746721|WFCPRO|5296|WELLS FARGO & CO NEW DEP SHS R|25.07
20130408|949746747|WFCPRN|1332|WELLS FARGO & COMPANY DEP SHS |25.23
20130408|949746804|WFCPRL|602|WELLS FARGO 7.5% NON CUMV PERP|1291.99
20130408|949765101|WGA|1048|WELLS GARDNER ELECTRS CORP|2.07
20130408|94987B105|EAD|4160|WELLS FARGO ADVANTAGE INCOME O|10.23
20130408|94987C103|EOD|1126|WELLS FARGO ADVANTAGE GLOBAL D|7.72
20130408|94987D101|ERC|89|WELLS FARGO ADVANTAGE MULTI-SE|16.28
20130408|94987E109|ERH|3577|WELLS FARGO ADVANTAGE UTILITIE|11.83
20130408|95058W100|WEN|4009|WENDYS CO CL A COM STK (DE)|5.54
20130408|950755108|WERN|553|WERNER ENTERPRISES INC|23.66
20130408|950814103|WAIR|18508|WESCO AIRCRAFT HLDGS INC COM S|13.93
20130408|95082P105|WCC|1320|WESCO INTERNATIONAL INC|70.49
20130408|950840108|WFAFY|628|Wesfarmers Ltd Unsponsored ADR|20.68
20130408|95123P106|WTBA|73|WEST BANCORPORATION|10.91
20130408|952355204|WSTC|5498|WEST CORPORATION COM STK|20.30
20130408|952678100|WEIN|117|WEST END INDIANA BANCSHARES IN|16.60
20130408|955306105|WST|53|WEST PHARMACEUTICAL SERV INC|62.28
20130408|95709T100|WR|1190|WESTAR ENERGY INC|33.29
20130408|957090103|WABC|1217|WESTAMERICA BANCORP|44.28
20130408|957638109|WAL|3826|WESTERN ALLIANCE BANCORPORATIO|13.80
20130408|95766A101|ESD|10|WESTERN ASSET EMERGING MKTS DE|21.11
20130408|95766B109|EHI|6113|WESTERN ASSET GLB HIGH INCM FD|13.85
20130408|95766G108|GDF|5|WESTERN ASSET GLB PARTNERS INC|13.30
20130408|95766H106|HIF|5756|WESTERN ASSET HIGH INCM FUND I|9.62
20130408|95766K109|HIO|2239|WESTERN ASSET HIGH INCM OPPORT|6.41
20130408|95766L107|MHY|2112|WESTERN ASSET MANAGED HIGH INC|6.14
20130408|95766P108|MNP|509|WESTERN ASSET MUNI PARTNERS FD|16.60
20130408|95766Q106|WIA|4639|WESTERN ASSET/CLAYMORE INFLATI|13.66
20130408|95766R104|WIW|1536|WESTERN ASSET/CLAYMORE INFLATI|13.34
20130408|95766T100|PAI|5569|WESTERN ASSET INCOME FUND|14.31
20130408|95766U107|IMF|1682|WESTERN ASSET INFLATION MTGMT |18.71
20130408|957664105|WEA|70151|WESTERN ASSET PREMIER BOND FD |16.22
20130408|957667108|GFY|566|WESTERN ASSET VARIABLE RT STRA|18.55
20130408|957668106|SBW|1963|WESTERN ASSET WORLDWIDE INCM F|15.17
20130408|95768A109|MTT|2577|WESTERN ASSET MUN DEFINED OPPO|23.60
20130408|95790A101|IGI|4716|WESTERN ASSET INVESTMENT GRADE|22.37
20130408|95790B109|DMO|100|WESTERN ASSET MTG DEFINED OPPO|26.28
20130408|95805V108|WRN|2529|WESTERN COPPER & GOLD CORP|0.82
20130408|958102105|WDC|182|WESTERN DIGITAL CORP|49.80
20130408|958254104|WES|3570|WESTERN GAS PARTNERS, LP|56.40
20130408|958435109|SBI|929|WESTERN INTER MUNI FD INC COM |10.17
20130408|959319104|WNR|66|WESTERN REFINING, INC.|32.03
20130408|959802109|WU|400|THE WESTERN UNION COMPANY|14.32
20130408|96008P104|WFD|18|WESTFIELD FINL INC NEW|7.72
20130408|960413102|WLK|508|WESTLAKE CHEMICAL CORPORATION |85.92
20130408|960878106|WLB|62|WESTMORELAND COAL CO|10.91
20130408|960878304|WLBPZ|145|WESTMORELD COAL DP(RP1/4 CVA|28.00
20130408|960908309|WPRT|109286|WESTPORT INNOVATIONS INC NEW O|28.58
20130408|961214301|WBK|436|WESTPAC BANKING ADS 5 ORD SH|158.62
20130408|961840105|WTSL|112|WET SEAL INC CL-A|2.92
20130408|96208T104|WXS|385|WEX INC COM STK (DE)|74.51
20130408|962257408|WARFY|3025|WHARF HOLDINGS LTD ORD UNSPONS|17.19
20130408|96524V106|WHF|7588|WHITEHORSE FIN INC COM|15.03
20130408|966084204|WSR|1673|WHITESTONE REIT COM SHS BEN IN|15.36
20130408|966244105|WWAV|8449|WHITEWAVE FOODS CO COM CL A (D|15.92
20130408|966387102|WLL|516|WHITING PETROLEUM CORP|47.52
20130408|966388100|WHZ|3536|WHITING USA TR II TR UNIT (DE)|13.50
20130408|966389108|WHX|45026|WHITING USA TRUST I UNITS OF B|6.86
20130408|966837106|WFM|913|WHOLE FOODS MKT INC|83.02
20130408|966849101|WUFG|18773|WHY USA FIN'L GROUP INC|.
20130408|967590100|WYY|1201|WIDEPOINT CORP|0.59
20130408|967662107|WBRBY|80|WIENERBERGER BAUST AKTIENG ADR|2.38
20130408|968223206|JWA|719|WILEY(JOHN)& SONS INC CL A|37.36
20130408|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|4.49
20130408|969457100|WMB|1589|WILLIAMS COMPANIES|36.91
20130408|96950F104|WPZ|549|WILLIAMS PARTNERS L.P. COM UTS|51.38
20130408|969904101|WSM|1953|WILLIAMS-SONOMA INC|50.70
20130408|971433107|WLMIY|123|Wilmar International Ltd Unspo|27.35
20130408|97381W104|WIN|6499|WINDSTREAM CORP COM|8.33
20130408|974637100|WGO|15|WINNEBAGO INDS INC|18.90
20130408|976391300|FUR|20|WINTHROP REALTY TRUST SHS BENE|12.42
20130408|976391508|FURPRD|489|WINTHROP RLTY TR PFD SHS BEN I|27.63
20130408|97650W108|WTFC|1233|WINTRUST FINL CORP|36.52
20130408|97652A302|RNIN|694|WIRELESS RONIN TECHNOLOGIES, I|1.38
20130408|976524108|WTT|3651|WIRELESS TELECOM GROUP INC|1.77
20130408|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130408|976656207|WELPM|100|WISCONSIN ELEC PWR 6% PFD|106.34
20130408|97717W109|DTD|7831|WISDOMTREE TR TOTAL DIVIDEND F|58.83
20130408|97717W125|WDTI|200673|WISDOMTREE TR MANAGED FUTURES |41.48
20130408|97717W166|ICN|1400|WISDOMTREE INDIA RUPEE FUND|21.54
20130408|97717W174|EU|46|WISDOMTREE EURO DEBT FUND|21.48
20130408|97717W208|DHS|61076|WISDOMTREE EQUITY INCOME FUND |51.24
20130408|97717W216|AUNZ|43768|WISDOMTREE TR|22.68
20130408|97717W240|BZF|2110|WISDOMTREE|19.74
20130408|97717W307|DLN|34925|WISDOMTREE TR LARGECAP DIVID F|58.69
20130408|97717W331|DRW|840|WISDOMTREE GLOBAL EX-US REAL E|30.33
20130408|97717W406|DTN|37700|WISDOMTREE TR DIVID EX FINANCI|61.33
20130408|97717W422|EPI|10654|WISDOMTREE TR INDIA EARNINGS F|17.51
20130408|97717W505|DON|7819|WISDOMTREE TR MIDCAP DIVID FD |64.26
20130408|97717W547|EZY|8|WISDOMTREE LARGECAP VALUE FUND|48.22
20130408|97717W562|EES|353|WISDOMTREE TR SMALLCAP EARNING|61.25
20130408|97717W588|EPS|144|WISDOMTREE TR EARNINGS 500 FUN|53.62
20130408|97717W604|DES|23446|WISDOMTREE TR SMALLCAP DIVID F|55.80
20130408|97717W653|DBU|2043|WISDOMTREE GLOBAL EX-US UTILIT|17.96
20130408|97717W703|DWM|16853|WISDOMTREE TRUST DEFA FD|47.79
20130408|97717W752|CCXE|10|WISDOMTREE COMMODITY COUNTRY E|31.43
20130408|97717W786|DOO|87|WISDOMTREE TR INTL DIVID EX FI|42.05
20130408|97717W794|DOL|1200|WISDOMTREE TR INTL LARGECAP DI|45.80
20130408|97717W802|DTH|71678|WISDOMTREE|41.34
20130408|97717W836|DFJ|1783|WISDOMTREE TR JAPAN SMALLCAP D|48.49
20130408|97717W844|DNL|191|WISDOMTREE GLOBAL EX-US GROWTH|51.07
20130408|97717W877|DEW|452|WISDOMTREE GLOBAL EQUITY INCOM|43.60
20130408|97717X305|GULF|1995|WISDOM TREE MIDDLE EAST DIVIDE|16.26
20130408|97717X693|GLCB|2|WISDOMTREE GLOBAL CORP BOND FU|76.03
20130408|97717X701|HEDJ|108502|WISDOMTREE EUROPE HEDGED EQUIT|49.02
20130408|97717X784|EMCB|84|WISDOMTREE EMERGING MRKTS CORP|80.26
20130408|97717X842|ALD|19755|WISDOMTREE ASIA LOCAL DEBT FUN|52.41
20130408|97717X859|CCX|684|WISDOMTREE COMMODITY CURRENCY |21.45
20130408|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.65
20130408|97748Q105|WIWTY|3800|WITWATERSRAND CONSD GOLD RES L|1.19
20130408|977819101|WLFDY|89|WOLFORD AG|5.78
20130408|977868207|WOSYY|1757|WOLSELEY PLC SPONSORED ADR (JE|4.67
20130408|978097103|WWW|573|WOLVERINE WORLD WIDE|43.17
20130408|97816U103|WIEI|1|WONDER INTL EDUCATION & INVT G|0.35
20130408|980228308|WOPEY|148|WOODSIDE PETE LTD SPONS ADR|36.11
20130408|980745103|WWD|560|WOODWARD INC COM|36.91
20130408|98088R505|WLWHY|152|WOOLWORTHS HOLDINGS LTD SPONSO|73.02
20130408|981063100|WF|4469|WOORI FINANCE HOLDINGS CO LTD |31.18
20130408|98138H101|WDAY|905|WORKDAY INC COM STK CL A (DE) |58.05
20130408|98147T104|WHAIQ|7107|WORLD HEALTH ALTERNATIVES INC |.
20130408|981473200|WFSV|32183|WORLDWIDE FOOD SERVICES, INC. |0.07
20130408|981475106|INT|2358|WORLD FUEL SERVICES CORP|38.00
20130408|98157K100|WSGI|5177|WORLD SURVEILLANCE GRP INC COM|0.03
20130408|98159J101|WDDD|91172|WORLDS INC. COMMON STOCK|0.41
20130408|98160J108|WORX|6656|WORLDS ONLINE INC COM STK (DE)|0.12
20130408|98161Q101|WYGPY|845|Worley Parsons Ltd Unsponsored|24.91
20130408|981811102|WOR|1700|WORTHINGTON IND'S, INC|29.69
20130408|98212B103|WPX|2376|WPX ENERGY, INC COM STK|16.15
20130408|98235T115|WMGIZ|493|WRIGHT MEDICAL GRP, INC CONTIN|2.60
20130408|982569105|WUHN|1118452|Wuhan General Group (China), I|0.12
20130408|98313R106|WYNMY|6395|WYNN MACAU LIMITED UNSPONSORED|25.75
20130408|983134107|WYNN|277|WYNN RESORTS LTD|118.04
20130408|98371P208|XCHC|2839|X-CHANGE CORPORATION (THE)|0.09
20130408|983793100|XPO|18716|XPO LOGISTICS, INC COM (NEW)|16.36
20130408|983845108|XRSC|370|XRS CORP COM STK (MN)|1.75
20130408|98389B100|XEL|111|XCEL ENERGY INC|30.18
20130408|98389B886|XCJ|2865|XCEL ENERGY INC JR SUB NTS 00/|25.49
20130408|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130408|98400L103|XCLL|230321|XCELMOBILITY INC COM STK (NV) |0.07
20130408|98411C100|XNPT|560|XENOPORT, INC.|7.01
20130408|984121103|XRX|500|XEROX CORP;COM USD1|8.63
20130408|98416B107|XTOG|106688|Xtreme Oil & Gas, Inc.|0.01
20130408|98416E101|XFMY|20546|XFORMITY TECHS INC|.
20130408|98417U104|XRGYF|2000|XINERGY LTD ORD SHS (CDA)|0.80
20130408|98418R100|XYIGY|253|XINYI GLASS HOLDINGS LIMITED U|13.34
20130408|98419J107|XOMA|960|XOMA LTD. COM STK (DELAWARE)|3.40
20130408|98419Q101|XOOM|1411|XOOM CORP COM|20.82
20130408|984249607|YRCW|3755|YRC WORLDWIDE INC COMMON|6.79
20130408|98426T106|YY|49283|YY INC|16.27
20130408|984314104|YAVY|675|YADKIN VALLEY FINANCIAL CORP|4.10
20130408|98433V102|YAHOY|1016|Yahoo Japan Corp Unsponsored A|14.91
20130408|984332106|YHOO|3292|YAHOO INC|23.30
20130408|98462Y100|AUY|5863|YAMANA GOLD INC|14.28
20130408|984627109|YAMCY|114|YAMAHA CORPORATION SPONS ADR|9.82
20130408|98484T105|YPPN|225|YAPPN CORP. COMMON SHARES|1.00
20130408|984846105|YZC|248|YANZHOU COAL MNG CO LTD ADS RE|12.46
20130408|985817105|YELP|629|YELP INC CL A COM STK (DE)|25.70
20130408|98584B103|YGE|262470|YINGLI GREEN ENERGY HOLDING CO|1.77
20130408|98584L101|YINGY|1600|YING GASES GROUP CO., LTD. UNS|8.65
20130408|98584Y202|YIPI|40440|YIPPY, INC.|0.27
20130408|98607B106|YONG|365|YONGYE INTERNATIONAL, INC. COM|4.88
20130408|987184108|YORW|274|YORK WATER COMPANY (THE)|18.64
20130408|988415105|YUEIY|709|Yue Yuen Industrial (Holdings)|15.87
20130408|98876R204|ZBB|100|ZBB ENERGY CORPORATION|0.38
20130408|98878Q105|ZTCOY|119|Zte Corporation Unsponsored AD|3.12
20130408|98884U108|ZAGG|12990|ZAGG INC COM STK|7.32
20130408|988858106|ZLC|3826|ZALE CORPORATION|4.07
20130408|98886B207|ZAOFF|1816|ZAIO CORPORATION ORDINARY SHAR|0.10
20130408|98886K108|ZFC|971|ZAIS FINL CORP COM STK (MD)|20.70
20130408|989133202|ZARFF|150|ZARGON OIL & GAS LTD. ORDINARY|6.94
20130408|98919T100|ZAZA|7010|ZAZA ENERGY CORP COM|1.62
20130408|989207105|ZBRA|470|ZEBRA TECHNOLOGIES CORP CL-A|44.96
20130408|98933Q108|ZLTQ|2000|ZELTIQ AESTHETICS INC COM|3.38
20130408|98950P884|ZHNE|350|ZHONE TECH INC COM STK (DE)|0.81
20130408|98951A100|ZHEXY|65|ZHEJIANG EXPWY CO LTD SPONSORE|7.25
20130408|98954A107|Z|6631|ZILLOW INC CLASS A|52.19
20130408|98956P102|ZMH|80|ZIMMER HLDGS INC;COM USD0.01|74.03
20130408|98959T101|ZNBR|2500|ZINCO DO BRASIL, INC. COMMON S|2.00
20130408|989696109|ZN|600|ZION OIL & GAS INC COM|1.30
20130408|989701503|ZBPRC|1476|ZIONS BANCORP DEP SHS RPST 1/4|25.81
20130408|989701859|ZBPRG|300|ZIONS BANCORPORATION DEP SHS R|27.06
20130408|989701867|ZBPRF|1|ZIONS BANCORP DEP SHS REPSTG 1|28.67
20130408|989703202|ZBPRBCL|6017|ZIONS CAP TR B CAP SECS %|25.32
20130408|98973A104|ZBPRA|866|ZIONS BANCORPORATION DEPOSITAR|24.55
20130408|98973P101|ZIOP|2857|ZIOPHARM ONCOLOGY, INC.|1.53
20130408|98975W104|ZOLT|986|ZOLTEK COMPANIES INC|12.53
20130408|98976E301|ZOOM|395|ZOOM TECHNOLOGIES INC NEW COM |0.68
20130408|98978L105|ZGNX|8140|ZOGENIX INC COM|1.57
20130408|98978V103|ZTS|141|ZOETIS INC. CLASS A COM STK|31.96
20130408|98978W101|ZLIOY|1685|ZOOMLION HEAVY IND SCIENCE AND|10.43
20130408|989817101|ZUMZ|1970|ZUMIEZ INC COM|24.75
20130408|989825104|ZURVY|1400|ZURICH INSURANCE GRP LTD SPONS|28.51
20130408|989834205|ZF|9521|ZWEIG FUND INC NEW|12.77
20130408|989837208|ZTR|2796|ZWEIG TOTAL RETURN FUND NEW|12.91
20130408|989855101|ZIGO|41|ZYGO CORP|15.31
20130408|98986M103|ZYXI|600|ZYNEX, INC. COMMON STOCK (NV) |0.55
20130408|98986T108|ZNGA|139061|ZYNGA INC CLASS A|3.55
20130409|E8683R144|SANPRE|342|SANTANDER FIN PFD S.A. UNIPERS|27.26
20130409|G0114P100|AMLZF|14350|AFRICAN MINERALS LIMITED ORDIN|3.35
20130409|G0129K104|AYR|10|AIRCASTLE LIMITED COM|13.88
20130409|G01767105|ALKS|6020|ALKERMES PLC ORDINARY SHS (IRE|22.67
20130409|G0229R108|ALTE|3289|ALTERRA CAPITAL HLDGS LTD COM |32.05
20130409|G02602103|DOX|72|AMDOCS LTD ORD|35.47
20130409|G0335L102|ANFI|10662|AMIRA NATURE FOODS LTD ORD SHS|6.61
20130409|G03424101|ALRXF|95|ALPHARX, INC. COMMON STOCK|0.21
20130409|G0408V102|AON|1124|AON PLC ORD SHS CL A NEW (UK) |60.61
20130409|G0450A105|ACGL|491|ARCH CAPITAL GROUP LTD|51.93
20130409|G0450A204|ARHPRC|876|ARCH CAPITAL GROUP LTD. 6.75% |27.49
20130409|G0457F107|ARCO|263|ARCOS DORADOS HOLDINGDS INC. C|12.48
20130409|G0464B107|AGII|27|ARGO GROUP INTERNATIONAL HOLDI|41.50
20130409|G0471F109|APAGF|50|APCO OIL AND GAS INTERNATIONAL|10.59
20130409|G0535E106|APWC|500|ASIA PACIFIC WIRE & CABLE CORP|4.04
20130409|G05384113|AHLPR|10000|ASPEN INS HLDGS LTD PERP PFD I|65.98
20130409|G05384139|AHLPRA|1731|ASPEN INSURANCE HLDGS LTD PERF|27.56
20130409|G05384147|AHLPRB|186|ASPEN INSURANCE HOLDINGS LIMIT|27.02
20130409|G0539K108|AERL|123384|ASIA ENTERTAINMENT & RES LTD O|4.34
20130409|G0585R106|AGO|60|ASSURED GUARNATY LTD|20.28
20130409|G0692U208|AXSPRA|242|AXIS CAPITAL HOLDINGS, LTD PFD|25.25
20130409|G0692U307|AXSPRC|581|AXIS CAPITAL HOLDINGS LIMITED |27.28
20130409|G10082140|EXXI|1041|ENERGY XXI|25.75
20130409|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|10.00
20130409|G16252101|BIP|25846|BROOKFIELD INFRASTRUCTURE PART|37.66
20130409|G20045202|CETV|4310|CENTRAL EUROPEAN MEDIA ENTRP-A|3.87
20130409|G21082105|CYD|38|CHINA YUCHAI INTL LTD|13.65
20130409|G21101103|CHOP|2450|CHINA GERUI ADVANCED MATERIALS|1.71
20130409|G21107100|CO|5366|CHINA CORD BLOOD CORP ORDINARY|2.86
20130409|G2112E145|CHCWS|17105|CHINA HYDROELECTRIC CORP WARRA|0.03
20130409|G2113X100|CCCL|230955|CHINA CERAMICS CO (F)|2.36
20130409|G23773107|CWCO|3250|CONSOLIDATED WATER CO., INC.|9.26
20130409|G2519Y108|BAP|705|CREDICORP LTD (COMM $5.00 PAR)|160.55
20130409|G25343107|CZZ|1801|COSAN LIMITED SHS A (BERMUDA) |19.11
20130409|G2554F113|COV|2398|COVIDIEN PLC|67.15
20130409|G27823106|DLPH|25|DELPHI AUTOMOTIVE PLC|42.49
20130409|G29183103|ETN|15207|EATON CORP PLC (IRL)|60.33
20130409|G30397304|ENHPRB|1769|ENDURANCE SPECIALTY HLDGS LTD |27.06
20130409|G3156P103|ASA|660|ASA GOLD AND PRECIOUS METALS L|17.82
20130409|G3163G104|CNR|1127|CHINA METRO-RURAL HOLDINGS LIM|1.27
20130409|G3223R108|RE|4933|EVEREST RE GP LTD(BERM)HLDG CO|127.41
20130409|G32335104|EDS|1856|EXCEED COMPANY LTD ORD SHS|1.33
20130409|G35569105|FLTX|154|FLEETMATICS GROUP PLC (IRELAND|24.20
20130409|G36738105|FDP|100|FRESH DEL MONTE PRODUCE(ORD)|26.99
20130409|G3682E127|FRO|20545|FRONTLINE LTD|2.10
20130409|G3727Q101|FSL|100|FREESCALE SEMICONDUCTOR LTD|14.16
20130409|G37585109|GLOG|264|GASLOG LTD COMMON SHS (BERMUDA|12.69
20130409|G3922B107|G|1138|GENPACT LIMITED|18.33
20130409|G39320117|GAI|664|GLOBAL-TECH ADVANCED INNOVATIO|6.72
20130409|G4388N106|HELE|999|HELEN OF TROY LTD-NEW-BERMUDA |38.00
20130409|G4412G101|HLF|74113|HERBALIFE LTD|38.39
20130409|G4705A100|ICLR|419|ICON PLC ADR|30.54
20130409|G491BT108|IVZ|407|INVESCO LTD (NEW)|28.76
20130409|G50871105|JAZZ|1286|JAZZ PHARMACEUTICALS PLC COM S|54.59
20130409|G5138L100|JST|624|JINPAN INT'L LTD(COMMON)|5.11
20130409|G5299G106|VLCCF|284|KNIGHTSBRIDGE TANKERS LTD|7.63
20130409|G5315B107|KOS|166|KOSMOS ENERGY LTD|10.94
20130409|G54050102|LAZ|9003|LAZARD LTD|32.96
20130409|G55312105|JADE|100|LJ INTL INC|1.91
20130409|G5876H105|MRVL|3021|MARVELL TECH GROUP LTD|10.47
20130409|G60754101|KORS|849|MICHAEL KORS HLDGS LTD ORD SHS|56.30
20130409|G62185114|MRHPRA|951|MONTPELIER RE HLDNG LTD NON CU|28.48
20130409|G6331P104|AOSL|960|ALPHA & OMEGA SEMICONDUCTOR LT|8.89
20130409|G6359F103|NBR|1328|NABORS INDS LTD (NEW) BERMUDA |15.79
20130409|G64626115|NEWL|3949|NEWLEAD HOLDINGS LTD|0.48
20130409|G65773106|NAT|15411|NORDIC AMERICAN TANKERS LTD SH|9.69
20130409|G67828106|SEED|400|ORIGIN AGRITECH LIMITED|1.78
20130409|G6852T105|PRE|611|PARTNERRE LTD|92.00
20130409|G68603128|PREPRF|404|PARTNERRE LTD. REDEEMABLE PREF|25.14
20130409|G68603508|PREPRE|270|PARTNERRE LTD. PFD SER E (BERM|27.61
20130409|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.25
20130409|G7127P100|PTP|169|PLATINUM UNDERWRITERS HLDGS LT|56.09
20130409|G72436101|PACQ|9710|PRIME ACQUISITION CORP|10.00
20130409|G72436127|PACQW|2550|PRIME ACQUISITION CORP|0.30
20130409|G7293H189|PUKPRA|63|PRUDENTIAL PLC 6.50 EXCHG PERP|25.58
20130409|G7415M108|RCON|788|RECON TECHNOLOGY LTD ORD SHS (|1.80
20130409|G7496G103|RNR|35|RENAISSANCERE HOLDINGS LTD|90.88
20130409|G7498P309|RNRPRC|2158|RENAISSANCERE HLDGS LTD 6.08% |25.33
20130409|G7665A101|RDC|866|ROWAN COMPANIES INC (UK)|33.43
20130409|G7945M107|STX|46|SEAGATE TECH PLC (IRL)|35.98
20130409|G79978105|BOX|12|SEACUBE CONTAINER LEASING LTD |22.96
20130409|G80751103|SGOC|11078|SGOCO TECHNOLOGY LTD ORD SHS (|1.05
20130409|G81075106|SFL|317|SHIP FINANCE INTERNATIONAL LTD|17.65
20130409|G81276100|SIG|125384|SIGNET JEWELERS LTD COM SHS|68.54
20130409|G81477104|SINA|6428|SINA CORPORATION|47.56
20130409|G88685105|IDI|292|TIGER MEDIA INC (CYM)|1.18
20130409|G8988C105|TWGP|5841|TOWER GROUP INTL LTD COM STK (|18.60
20130409|G9310A114|UTSI|308|UTSTARCOM HOLDINGS CORP ORD SH|2.79
20130409|G9319H102|VR|1481|VALIDUS HOLDINGS, LTD|37.97
20130409|G93205113|VTG|100|VANTAGE DRILLING COMPANY ORD S|1.64
20130409|G93285107|VELT|48308|VELTI PLC, ST HELIER ORDINARY |1.96
20130409|G94368100|WCRX|7370|WARNER CHILCOTT PLC ORD SHS CL|13.41
20130409|G9618E107|WTM|259|WHITE MOUNTAINS INSRN GRP,LTD |579.00
20130409|G98268108|XRTX|1513|XYRATEX LTD (BERMUDA)|11.42
20130409|H01531104|AWH|1600|ALLIED WORLD ASSURANCE COMP HL|93.06
20130409|H27013103|WFT|1273|WEATHERFORD INT'L LTD (SWITZER|12.49
20130409|H27178104|FWLT|39140|FOSTER WHEELER AG (SWITZERLAND|22.01
20130409|H2906T109|GRMN|3963|GARMIN LTD COM STK (CH)|33.76
20130409|H6169Q108|PNR|219|PENTAIR LTD|52.90
20130409|H89128104|TYC|62|TYCO INTERNATIONAL LTD COM STK|31.17
20130409|H89231338|UBS|3916|USB AG (NEW)|15.25
20130409|M0854Q105|ALLT|1928|ALLOT COMMUNICATIONS LTD ORD S|11.64
20130409|M0861T118|ALVR|1|ALVARION LTD ORDINARY SHARES|4.02
20130409|M15633106|BWEBF|1259|BACKWEB TECHNOLGIES LTD|0.19
20130409|M20115180|BOSC|3758|BOS BETTER ONLINE SOLUTIONS LT|3.32
20130409|M20157117|BPHX|393|BLUEPHOENIX SOLUTIONS, LTD|3.99
20130409|M20791105|CAMT|1115|CAMTEK LTD.|1.49
20130409|M22465104|CHKP|28604|CHECK POINT SOFTWR TECHNLS LTD|46.22
20130409|M23798107|CIMT|4548|CIMATRON LTD ORD SHS|6.31
20130409|M25082104|CKSW|3338|CLICKSOFTWARE TECH LTD|7.39
20130409|M25596202|CTCH|5474|COMMTOUCH SOFTWARE LTD NEW|3.00
20130409|M25722105|CGEN|1382|COMPUGEN LTD|4.68
20130409|M3760D101|ESLT|2032|ELBIT SYSTEMS LTD|41.00
20130409|M40184109|ELTK|3062|ELTEK LTD|1.30
20130409|M51363113|MLNX|8465|MELLANOX TECHNOLOGIES, LTD ORD|58.21
20130409|M52020100|GIVN|549|GIVEN IMAGING LTD|16.37
20130409|M6786D104|MAGS|1037|MAGAL SECURITY SYSTEMS LTD-ORD|4.29
20130409|M6787E101|CALL|389029|MAGICJACK VOCALTEC LTD ORD SHS|15.99
20130409|M69676126|MTSL|2360|MER TELEMANAGEMENT SOLUTIONS L|2.52
20130409|M70240102|MNDO|3398|MIND C.T.I. LTD|2.00
20130409|M7524R116|OBAS|20|OPTIBASE LTD SHS NEW NIS 0.13 |5.01
20130409|M7531S206|ORCT|1602|ORCKIT COMMUNICATIONS LTD (NEW|0.21
20130409|M78673106|PERI|12034|PERION NETWORK LTD ORD SHS (IS|10.67
20130409|M8183P102|RRST|725|RRSAT GLOBAL COMMUNICATIONS NE|8.14
20130409|M81865111|RDCM|420|RADCOM LTD ORD SHS|3.01
20130409|M81873107|RDWR|465|RADWARE LTD|28.80
20130409|M8215Q110|RITT|753|RIT TECHNOLOGIES LTD COM STK (|3.93
20130409|M82183126|ROSG|8135|ROSETTA GENOMICS LTD ORD SHS N|4.40
20130409|M84116108|SILC|819|SILICOM LTD|26.21
20130409|M85548101|SSYS|1268|STRATASYS LTD ORD SHS (ISRAEL)|68.33
20130409|M87095101|SPCBF|19837|SUPERCOM, LTD. ORDINARY SHARES|0.32
20130409|M87896102|TISA|1074|TOP IMAGE SYS LTD|3.65
20130409|M87915274|TSEM|3|TOWER SEMICONDUCTOR LTD ORD SH|7.38
20130409|M9068E105|SODA|705|SODASTREAM INTERNATIONAL LTD|49.56
20130409|N00927306|AEV|472|AEGON NV PERPETUAL CAP SEC (NE|25.22
20130409|N00927348|AEF|369|AEGON NV PERPETUAL CAP SECURIT|25.50
20130409|N07045102|ASMI|240|ASM INTERNATL N.V|31.60
20130409|N07059210|ASML|149079|ASML HOLDING NV NY REG SHS NEW|67.05
20130409|N07831105|AVG|56851|AVG TECHNOLOGIES N V ORD SHS (|13.66
20130409|N20935206|CNH|8210|CNH GLOBAL N.V. (NEW)|40.92
20130409|N47279109|INXN|1521|INTERXION HOLDING N.V ORD SHS |23.66
20130409|N53745100|LYB|628|LYONDELLBASELL IND NV ORD SHS |58.80
20130409|N6748L102|OFIX|389|ORTHOFIX INTL N V|34.76
20130409|N72482107|QGEN|5174|QIAGEN NV|20.46
20130409|N7716A151|SPNS|1006|SAPIENS INTL CORP NV NEW|5.77
20130409|N93540107|VPRT|56|VISTAPRINT NV ORD SHS (NL)|37.01
20130409|P16994132|BLX|67|BANCO LATINOAMERICANO DE COMER|24.62
20130409|P8696W104|SVA|880|SINOVAC BIOTECH LTD|3.77
20130409|P8744Y102|STNR|26|STEINER LEISURE LTD|47.83
20130409|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |2.64
20130409|Q7264T104|PALAF|1800|PALADIN ENERGY LTD ORD SHS (AU|0.96
20130409|Q7759R100|PGLA|25140|PROGEN PHARMACEUTICALS LIMITED|0.26
20130409|V5633W109|MMYT|65|MAKEMYTRIP LIMITED ORDINDARY S|13.98
20130409|Y11082107|CPLP|2894|CAPITAL PRODUCT PARTNERS L P (|8.30
20130409|Y2065G121|DHT|81666|DHT HOLDING, INC NEW|4.52
20130409|Y2069P101|DCIX|1104|DIANA CONTAINERSHIPS INC|5.13
20130409|Y2109Q101|DRYS|18341|DRYSHIPS INC.|1.87
20130409|Y2187A119|EGLE|100|EAGLE BULK SHIPPING INC COM ST|2.89
20130409|Y23592200|ESEA|4485|Euroseas Ltd. New Common Share|1.04
20130409|Y26496201|FREE|44748|FREESEAS INC COM (MHL)|1.18
20130409|Y2685T107|GNK|18954|GENCO SHIPPING & TRADING LTD|2.50
20130409|Y2711Y104|GIGM|2878|GIGAMEDIA LIMITED|1.00
20130409|Y27183105|GSL|4680|GLOBAL SHIP LEASE, INC. COM CL|4.24
20130409|Y27265209|GLBS|420|GLOBUS MARITIME LIMITED COM ST|2.69
20130409|Y2745C102|GMLP|1646|GOLAR LNG PARTNERS LP COM UIT |32.59
20130409|Y62159101|NNA|200|NAVIOS MARITIME ACQUISITION CO|3.40
20130409|Y62267102|NMM|562|NAVIOS MARITIME PARTNERS L.P. |14.17
20130409|Y73760129|SHIP|3245|SEANERGY MARITIME|2.00
20130409|Y7388L103|SB|651|SAFE BULKERS INC COM STK (MH) |4.99
20130409|Y75638109|SSW|1754|SEASPAN CORPORATION COM SHS (M|20.31
20130409|Y75638125|SSWPRC|242|SEASPAN CORP 9.50% SER C RED P|27.77
20130409|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|34.98
20130409|Y8565J101|TOO|2478|TEEKAY OFFSHORE PARTNERS LP CO|30.33
20130409|Y8565N102|TNK|20400|TEEKAY TANKERS LTD CLASS A|2.61
20130409|000304105|AACAY|9|AAC TECHNOLOGIES HOLDINGS INC |48.04
20130409|000360206|AAON|127|AAON INC|27.31
20130409|000361105|AIR|1749|A A R CORP|17.78
20130409|000375204|ABB|34795|ABB LTD ADS ( 1 REG SHS)|21.99
20130409|000380105|ABCZY|290|ABCAM PLC UNSPON ADR (UK)|6.64
20130409|000868109|ACNB|81|ACNB CORP|16.70
20130409|000957100|ABM|649|ABM INDUSTRIES INC|21.30
20130409|001058205|IWKS|288|AFP IMAGING CORPORATION|1.52
20130409|001204106|GAS|662|AGL RESOURCES INC (HOLDING CO)|42.57
20130409|001228105|MITT|144|AG MTG INVT TR INC COM STK (MD|25.23
20130409|001228204|MITTPRA|1118|AG MTG INVT TR INC8.25% PFD SE|25.73
20130409|001547108|AKS|58009|AK STEEL HOLDING CORP|3.09
20130409|001600105|ALCS|900|ALCO STORES INC COM (KS)|7.50
20130409|00162Q106|GRI|1312|COHENS & STEER GLOBAL REALTY M|42.71
20130409|00162Q205|EQL|21490|ALPS ETF TR EQUAL SECTOR WEIGH|43.93
20130409|00162Q304|CRBQ|316|ALPS ETF TR JEFFERIES TR/J CRB|43.36
20130409|00162Q767|GSMA|1018|ALPS/GS MOMENTUM BUILDER MULTI|25.37
20130409|00162Q858|SDOG|17174|ALPS SECTOR DIVIDEND DOGS ETF |30.00
20130409|00162Q866|AMLP|81928|ALPS ETF TR ALERIAN MLP ETF|17.62
20130409|00163U106|AMAG|360|AMAG PHARMACEUTICALS INC COM S|22.39
20130409|00164V103|AMCX|204|AMC NETWORKS INC CLASS A COM|64.33
20130409|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|51.69
20130409|001754100|AMPD|98000|AMP HLDG INC COM STK (NV)|0.25
20130409|001765106|AAMRQ|575|AMR CORP|3.49
20130409|00187E203|ATNY|8306|API TECHNOLOGIES CORP. COMMON |2.46
20130409|00191G103|ARC|1500|ARC DOCUMENT SOLUTIONS INC COM|2.98
20130409|00202F102|AMKBY|72|A.P. MOELLER-MAERSK A/S UNSPON|15.10
20130409|00202J203|APPA|978886|AP PHARMA INC COM STK|0.36
20130409|00206R102|T|815|AT&T INC. COM|37.62
20130409|00208J108|ATPAQ|76300|ATP OIL & GAS CORPORATION|0.22
20130409|00211Y209|ABIO|4000|ARCA BIOPHARMA INC (US)|2.08
20130409|00212E103|ASXFY|21|ASX Ltd Unsponsored ADR (Austr|37.54
20130409|00213T109|ASBB|575|ASB BANCORP INC N C|16.97
20130409|002255107|AUO|12800|AU OPTRONICS CP ADS (10 COM)|4.29
20130409|00234P102|AVHI|100|A V HOMES INC|13.29
20130409|002444107|AVX|161|AVX CORP|11.51
20130409|002535300|AAN|1480|AARON'S INC COM STK|28.19
20130409|002567105|ABAX|428|ABAXIS INC|47.82
20130409|00258J107|ABKI|800|ABAKAN, INC. COMMON STOCK|2.69
20130409|002824100|ABT|409|ABBOTT LABS;COM NPV|36.55
20130409|00288E300|ABMBF|4870|ABCOURT MINES INC CL-B (F)|0.08
20130409|00289R102|ABGOY|16|Abengoa Sa Unsponsored ADR (Sp|1.33
20130409|002896207|ANF|656|ABERCROMBIE & FITCH CO CL-A|49.47
20130409|003009107|FAX|2519|ABERDEEN ASIA-PACIFIC INCOME F|7.72
20130409|00301T102|ETF|322|ABERDEEN EMERGING MKTS SMALLER|20.73
20130409|00301W105|CH|842|ABERDEEN CHILE FUND INC|15.03
20130409|003011103|IAF|1743|ABERDEEN AUSTRALIA EQUITY FUND|10.68
20130409|00305P106|IF|284|ABERDEEN INDONESIA FUND, INC C|12.86
20130409|00306K106|LAQ|750|ABERDEEN|36.86
20130409|003654100|ABMD|25792|ABIOMED INC|17.20
20130409|00386B109|ALSWF|155270|ABSOLUTE SOFTWARE CORP|6.38
20130409|003881307|ACTG|10|ACACIA RESEARCH CORP AR ACIACI|29.34
20130409|00400H108|ABHD|17191|ABTECH HLDGS INC COM STK (NV) |0.70
20130409|004225108|ACAD|16230|ACADIA PHARMACEUTICALS INC|7.98
20130409|00430K105|ACST|94902|ACASTI PHARMA INC CL A SHS (CD|2.20
20130409|00430L103|ABPI|5455|ACCENTIA BIOPHARMACUETICALS IN|0.03
20130409|00431M308|ACCP|1396|Access Pharmaceuticals, Inc. N|0.48
20130409|00436B109|ACGFY|100|ACCORDIA GOLF CO LTD SPON ADR |9.63
20130409|004365102|ACDU|1000|ACCREDITED BUSINESS CONSOL COR|.
20130409|00438V103|AH|3669|ACCRETIVE HEALTH, INC COMMON S|9.61
20130409|004397105|ARAY|323190|ACCURAY INCORPORATED COM STK|4.58
20130409|00444T100|ACRX|378|ACELRX PHARMACEUTICALS INC COM|5.25
20130409|00448Q201|ACHN|1600|ACHILLION PHARMACEUTICALS, INC|7.75
20130409|004498101|ACIW|206|ACI WORLDWIDE INC COM STK (DE)|45.14
20130409|004816104|ACU|450|ACME UNITED CORPORATION|12.33
20130409|00484M106|ACOR|640|ACORDA THERAPEUTICS INC|31.16
20130409|004848107|ACFN|6423|ACORN ENERGY INC COM STK|6.46
20130409|004854105|ATV|243|ACORN INTERNATIONAL, INC. ADS |2.71
20130409|00489C103|AQ|10|ACQUITY GROUP LTD SPONSORED AD|6.90
20130409|005051107|AHFD|16740|ACTIVE HEALTH FOODS INC (CA)|.
20130409|00506D100|ACTV|2545|ACTIVE NETWORK INC|4.17
20130409|00507E107|ACTS|700|ACTIONS SEMICONDUCTOR CO LTD A|2.67
20130409|00507K103|ACT|92|ACTAVIS INC COM STK (NV)|98.36
20130409|00507V109|ATVI|4465|ACTIVISION BLIZZARD INC COM ST|14.66
20130409|00508X203|ATU|6|ACTUANT CORP (NEW)|29.65
20130409|00509L703|ACUR|7181|Acura Pharmaceuticals, Inc. Ne|2.16
20130409|00511R854|ACUSD|10152|ACUSPHERE, INC. (NEW) COMMON S|0.75
20130409|005208103|ADES|2860|ADA-ES INC|24.49
20130409|00547Y105|DDNFF|5|ADAMERA MINERALS CORP ORDINARY|1.00
20130409|006212104|ADX|100|ADAMS EXPRESS CO|11.63
20130409|006351308|AE|171|ADAMS RES & ENERGY NEW|45.00
20130409|00650W409|ADKPRA|1408|ADCARE HEALTH SYS INC REDEEMAB|28.15
20130409|00652F107|ADOOY|546|ADARO ENERGY PT UNSPON ADR (ID|6.51
20130409|006743306|AEY|1975|ADDVANTAGE TECHNOLOGIES GR INC|2.27
20130409|00686R408|ADHXF|1500|ADHEREX TECH INC|0.79
20130409|00687A107|ADDYY|400|ADIDAS AG SPONSORED ADR (GERMA|51.24
20130409|007192107|AMIGY|354|ADMIRAL GROUP PLC, CARDIFF UNS|20.10
20130409|00724F101|ADBE|2408|ADOBE SYS INC (DE)|43.79
20130409|00751Y106|AAP|629|ADVANCE AUTO PARTS INC|80.63
20130409|00752H102|ABAT|2600|ADVANCED BATTERY TECHNOLOGIES |0.21
20130409|00752Y105|ADCF|6538|ADVANCED DEFENSE TECH INC COM |.
20130409|00754E107|API|80|ADVANCED PHOTONIX INC CL-A|0.46
20130409|00756M404|ASX|12435|AMER SEMI-COND ENG ADS (5CMSH)|3.92
20130409|00760J108|AEHR|250|AEHR TEST SYSTEMS|1.08
20130409|00762U200|ATE|654|ADVANTEST CORPORATION NEW ADS |13.60
20130409|007639107|AGC|361|ADVENT CLAYMORE CONV SECS &|7.20
20130409|00765E104|LCM|2273|ADVENT/CLAYMORE ENHANCED GROWT|9.67
20130409|00765F101|AAV|55|ADVANTAGE OIL & GAS LTD COM|3.72
20130409|00767E102|AEGR|480|AEGERION PHARMACEUTICALS INC|38.99
20130409|00768Y404|AGLS|400|ADVISORSHARES TRUST ACCUVEST G|22.39
20130409|00768Y503|HYLD|616|ADVISORSHARES TRUST PERITUS HI|51.46
20130409|00768Y727|MINC|396|ADVISORSHARES TR NEWFLEET MULT|50.15
20130409|00768Y743|RRGR|1|ADVISORSHARES GLOBAL ALPHA & B|27.40
20130409|00768Y768|VEGA|9716|ADVISORSHARES TR STAR GLOBAL B|24.79
20130409|00768Y784|ACCU|904|ADVISORSHARES TR ACCUVEST GLOB|28.55
20130409|00768Y826|MATH|660|MEIDELL TACTICAL ADVANTAGE|27.85
20130409|00768Y834|FWDB|478|MADRONA GLOBAL BOND ETF|26.40
20130409|00768Y842|FWDI|1769|MADRONA INTERNATIONAL ETF|24.35
20130409|00768Y859|FWDD|373|MADRONA DOMESTIC ETF|30.76
20130409|00768Y883|HDGE|210811|ADVISORSHARES TRUST RANGER EQU|18.17
20130409|00770F104|AEGN|2600|AEGION CORP COM STK (DE)|21.85
20130409|00770K103|AMTX|6500|AEMETIS INC COM STK (NV)|0.41
20130409|007737109|ACY|12719|AEROCENTURY CORP|19.06
20130409|007865108|ARO|4859|AEROPOSTALE INC|13.47
20130409|007903107|AMD|75982|ADVANCED MICRO DEVICES|2.59
20130409|007924509|AEB|120|AEGON NV PERP CAP SECS FLTG RA|25.00
20130409|007924608|AEK|291|AEGON N V NON CUM 8% SUB NTS (|28.67
20130409|007973100|AEIS|700|ADVANCED ENERGY INDS INC|18.15
20130409|007974108|ADVS|1967|ADVENT SOFTWARE INC|26.52
20130409|007975303|AEZS|15721|AETERNA ZENTARIS INC COM STK N|1.80
20130409|008015307|AIM|1696|AEROSONIC CORP|4.80
20130409|00808P108|AESYY|1146|AES Tiete SA Sponsored ADR rep|10.27
20130409|00817Y108|AET|20350|AETNA INC.(NEW)|54.49
20130409|008252108|AMG|651|AFFILIATED MANAGERS GROUP INC |150.34
20130409|008252868|AFM|1108|AFFILIATED MANAGERS GROUP INC |25.50
20130409|008252876|MGR|423|AFFILIATED MANAGERS GROUP INC |26.51
20130409|00826A109|AFFY|22166|AFFYMAX INC COM|1.08
20130409|00826T108|AFFX|1040|AFFYMETRIX INC|4.66
20130409|00828W109|AFRVY|90|AFRICAN BANK INVESTMENTS LTD S|15.65
20130409|00829A106|AGGFF|40821|AFRICAN GOLD GROUP INC|0.13
20130409|00846M109|AFGVY|1180|Agfa Gevaert NV Unsponsored AD|3.49
20130409|00846U101|A|256|AGILENT TECHNOLOGIES, INC|41.66
20130409|00850M102|ACGBY|66317|AGRICULTURAL BANK OF CHINA UNS|11.33
20130409|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|73.62
20130409|008916108|AGU|1602|AGRIUM INC.|97.65
20130409|00912X302|AL|700|AIR LEASE CORP CL A|28.11
20130409|009126202|AIQUY|293|AIR LIQUIDE ADR|24.27
20130409|009411109|AMCN|2000|AIRMEDIA GROUP INC SPONSORED A|1.80
20130409|009606104|AIXG|100|AIXTRON SEAMERICAN DEP SHRS|14.58
20130409|009707100|AJINY|78|AJINOMOTO INC ADR|13.75
20130409|00971T101|AKAM|5511|AKAMAI TECHNOLOGIES INC|34.49
20130409|009728106|AKRX|1680|AKORN INC|13.47
20130409|010198208|ELUXY|579|AKTIEB. ELECTROLUX B ADR SPNSD|51.60
20130409|01020Y109|JCOF|90400|AL INTL INC COM STK (DE)|0.31
20130409|010392470|ALAWP|324|ALABAMA POWER CO Non Cumulativ|28.70
20130409|010392561|ALPPRP|1220|ALABAMA POWER CO 5.30% CL A PF|25.51
20130409|010392611|ALPPRO|258|ALABAMA PWR 5.83% CL-A PRF|26.60
20130409|011527108|AGI|200|ALAMOS GOLD INC|12.57
20130409|012348108|AIN|1|ALBANY INTL CORP CL A|29.42
20130409|012423109|AMRI|180|ALBANY MOLECULAR RESEARCH INC |9.60
20130409|012653101|ALB|119|ALBEMARLE CORP|62.19
20130409|013817101|AA|30445|ALCOA INC|8.39
20130409|013817200|AAPR|736|ALCOA INC $3.75 CUM PFD STK|90.00
20130409|013904305|ALU|42431|ALCATEL-LUCENT ADR|1.34
20130409|01434T100|AXX|10667|ALDERON IRON ORE CORP. ORDINAR|1.22
20130409|01449J105|ALR|4842|ALERE INC COM|26.06
20130409|014491104|ALEX|247|ALEXANDER & BALDWIN, INC COM|34.48
20130409|014752109|ALX|30|ALEXANDERS INC|321.41
20130409|01535P106|AXU|398|Alexco Resource Corp Common Sh|2.52
20130409|015351109|ALXN|2167|ALEXION PHARMACEUTICALS INC|98.18
20130409|016255101|ALGN|3152|ALIGN TECHNOLOGY INC|31.68
20130409|01626P403|ANCUF|64|ALIMENTATION COUCHE TRAD INC S|54.22
20130409|01663A103|HYII|99876|ALL GRADE MINING, INC. COMMON |0.01
20130409|017175100|Y|23|ALLEGHANY CORP|386.08
20130409|01741R102|ATI|2079|ALLEGHENY TECHNOLOGIES INC(NEW|29.91
20130409|018490102|AGN|486|ALLERGAN INC|112.70
20130409|018581108|ADS|845|ALLIANCE DATA SYSTEMS CORP|155.05
20130409|01861B101|ALGGY|730|ALLIANCE GLOBAL GROUP, INC. UN|26.10
20130409|01861G100|AHGP|7|ALLIANCE HOLDINGS GP LP COM UT|51.97
20130409|01864U106|AFB|20690|ALLIANCEBERNSTEIN NATIONAL MUN|15.20
20130409|018680306|AFOP|490|ALLIANCE FIBER OPTIC PROD INC |14.02
20130409|01877R108|ARLP|575|ALLIANCE RESOURCES PART L.P.|65.56
20130409|018772103|AOI|4|ALLIANCE ONE INTERNATION, INC.|3.74
20130409|01879R106|AWF|856|ALLIANCEBERNSTEIN GLOBAL HIGH |16.29
20130409|018802108|LNT|492|ALLIANT ENERGY CORPORATION|50.91
20130409|018804104|ATK|86|ALLIANT TECHSYSTEMS INC|71.59
20130409|018805101|AZSEY|125|ALLIANZ SE SPONSORED ADR REPST|13.64
20130409|01881G106|AB|3895|ALLIANCEBERNSTEIN HOLDING L.P.|21.47
20130409|01882X108|NAI|2347|ALLIANZGI INTL & PREM STRATEGY|9.85
20130409|018825109|NCZ|12030|ALLIANZGI CONV & INC FND II CO|8.77
20130409|018828103|NCV|2707|ALLIANZGI CONV & INC FND COM S|9.57
20130409|018829101|NIE|9817|ALLIANZGI EQUITY & CONV INCOME|17.88
20130409|01883A107|NFJ|669|ALLIANZGI NFJ DIVID INT & PREM|16.67
20130409|019344100|ANV|20443|ALLIED NEVADA GOLD CORP|11.79
20130409|019621101|ALQA|354000|ALLIQUA, INC. COMMON STOCK|0.08
20130409|01973R101|ALSN|173|ALLISON TRANSMISSION HLDGS INC|22.42
20130409|020002101|ALL|2017|ALLSTATE CORP (THE)|50.11
20130409|020002309|ALLPRB|197|ALLSTATE CORP SUB DEB FIXED TO|26.31
20130409|02043Q107|ALNY|3339|ALYNLAM PHARMACEUTICALS INC|23.19
20130409|02051Q106|BSI|1602|ALON HOLDINGS BLUE SQUARE ISRA|3.44
20130409|02052T109|ALDW|1294|ALON USA PARTNERS LP UNIT LTD |23.18
20130409|02071M101|ALBKY|1000|ALPHA BANK AE SPONS ADR|0.19
20130409|02076X102|ANR|49776|ALPHA NATURAL RESOURCES INC.|7.56
20130409|020772109|APT|11859|ALPHA PRO TECH,LTD|1.54
20130409|021373303|ALTI|256|ALTAIR NANOTECHNOLOGOES INC|2.30
20130409|021441100|ALTR|50|ALTERA CORP|33.20
20130409|021489109|ATGN|19|ALTIGEN COMMUNICATIONS INC|0.35
20130409|02151P107|APSA|113|ALTO PALERMO SA ADS|15.26
20130409|02153X108|AAMC|167|ALTISOURCE ASSET MANAGEMENT CO|130.00
20130409|022205108|AWC|50|ALUMINA LTD ADS ( 4 ORD)|4.17
20130409|022276109|ACH|2873|ALUIMINUM CORP OF CHINA ADR (2|9.20
20130409|023111206|AMRN|7111|AMARIN CORP PLC SPONSORED ADR |7.20
20130409|023135106|AMZN|8|AMAZON COM INC;COM USD0.01|258.95
20130409|023139108|ABKFQ|65791|AMBAC FINANCIAL GROUP INC.|0.05
20130409|02318N201|AMBT|360|AMBIENT CORPORATION NEW COMMON|1.92
20130409|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130409|02341W103|ACO|90|AMCOL INTL CORP|29.75
20130409|023436108|AMED|170|AMEDISYS INC|10.77
20130409|02361E108|AMRC|1798|AMERESCO, INC. CL A COM STK|7.04
20130409|02364W105|AMX|1|AMERICA MOVIL, S.A.B. DE C.V. |20.56
20130409|023850100|APP|20615|AMERICAN APPAREL INC COM|2.10
20130409|024343105|AMBK|98|AMERICAN BANK INC|7.10
20130409|024600108|ABMC|669|AMERICAN BIO MEDICA CORP|0.18
20130409|02503X204|AGNCP|413|AMERICAN CAPITAL AGENCY CORP. |26.52
20130409|02504A104|MTGE|42|AMERICAN CAP MTG INVT CORP COM|26.06
20130409|025308107|MLYCF|2353|AMERICAN CUMO MINING CORP. ORD|0.18
20130409|025398108|ADGE|7|AMERICAN DG ENERGY INC COM|1.99
20130409|02553E106|AEO|2276|AMERICAN EAGLE OUTFITTER INC C|19.37
20130409|025537101|AEP|1332|AMERICAN ELECTRIC POWER INC|49.23
20130409|02554F102|AMZG|8689|AMERICAN EAGLE ENERGY CORP|2.01
20130409|025576109|AETI|937|AMERICAN ELECTRIC TECHNOLOGIES|5.29
20130409|025816109|AXP|949|AMERICAN EXPRESS COMPANY|65.60
20130409|025932302|AFQ|1762|AMERICAN FINANCIAL GROUP INC 7|26.52
20130409|025932401|AFW|46|AMERICAN FINL GROUP INC OHIO 6|26.85
20130409|025932500|AFA|426|AMERICAN FINANCIAL GRP, INC 5.|26.50
20130409|026375105|AM|67|AMERICAN GREETINGS CORP CL A|18.22
20130409|02640K107|AGIN|47496|AMERICAN GRAPHITE TECHNOLOGIES|0.71
20130409|02672T109|MRF|350|AMERICAN INCOME FUND|8.34
20130409|026760405|AMIC|658|AMERICAN INDEPENDENCE CORP|7.00
20130409|026874156|AIGWS|25959|AMERICAN INTL GROUP INC WTS|16.43
20130409|027135102|ALRN|626|AMERICAN LEARNING CORP|0.28
20130409|02752P100|AMID|920|AMERICAN MIDSTREAM PTNERS LPCO|16.50
20130409|027649102|XAA|40|AMERICAN MUNI INCM PTFL INC|15.76
20130409|028591105|ANAT|6|AMER NATIONAL INSURANCE CO|87.10
20130409|028857100|AAPH|55307|AMERICAN PETRO-HUNTER INC|0.06
20130409|02906T107|AMPW|11623|AMERICAN PWR CORP COM STK (NV)|0.05
20130409|02913V103|APEI|281|AMERICAN PUB ED INC COM STK (D|33.29
20130409|02916P103|ARII|2112|AMERICAN RAILCAR INDUSTRIES IN|42.05
20130409|029174109|ARL|116|AMER REALTY INVESTORS INC(NEW)|3.90
20130409|029595105|AMS|500|AMERICAN SHARED HOSPITAL|1.79
20130409|02970Q203|AQQ|1849|AMERICAN SPECTRUM REALTY INC|3.14
20130409|029899101|AWR|151|AMERICAN STATES WATER CO(HLDG |56.40
20130409|030098107|ASP|1675|AMERN STRATEGIC INCOME PORTFOL|11.49
20130409|030099105|BSP|5487|AMERN STRATEGIC INCM PORTF II |8.93
20130409|030111108|AMSC|19976|AMERICAN SUPERCONDUCTOR CORP|2.59
20130409|030371108|AVD|2084|AMERICAN VANGUARD CORP|28.46
20130409|030420103|AWK|1793|AMERICAN WATER WORKS COMPANY I|41.84
20130409|030506109|AMWD|1370|AMERICAN WOODMARK CORP|31.77
20130409|03062T105|CRMT|894|AMERICA'S CAR-MART INC|45.47
20130409|03063Y103|ADMC|1016|AMERICAS DIAMOND CORP. COMMON |0.50
20130409|03071H100|AMSF|40|AMERISAFE INC|34.17
20130409|03073V107|AMTY|100|AMERITYRE CORPORATION|0.13
20130409|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.12
20130409|03074B100|ASRVP|128|AMERISERV FINANCIAL INC CAP TR|25.97
20130409|03076C106|AMP|921|AMERIPRISE FINANCIAL, INC. COM|72.33
20130409|030975106|APU|1998|AMERIGAS PRTNRS LP UTS(RP COMM|44.58
20130409|031100100|AME|6939|AMETEK INC NEW|40.91
20130409|031162100|AMGN|212|AMGEN INC|105.10
20130409|03152W109|FOLD|760|AMICUS THERAPEUTICS INC COM ST|3.05
20130409|031652100|AMKR|4966|AMKOR TECHNOLOGY INC|3.89
20130409|03209T109|AMPE|42044|AMPIO PHARMACEUTICALS INC COM |4.70
20130409|032095101|APH|4149|AMPHENOL CORP (NEW) CL-A|73.04
20130409|032332504|ASYS|1000|AMTECH SYSTEMS INC|3.61
20130409|032359309|AFSI|1082|AMTRUST FINANCIAL SERVICES, IN|34.42
20130409|03236M101|AMRS|6519|AMYRIS INC, COM STK|2.83
20130409|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130409|032420101|ANAC|3782|ANACOR PHARMACEUTICALS INC COM|6.84
20130409|032511107|APC|541|ANADARKO PETROLEUM CORP|86.55
20130409|032797102|AVXL|1088|ANAVEX LIFE SCIENCES CORP COMM|0.65
20130409|032839102|ABCW|68|ANCHOR BANCORP WISC INC|0.63
20130409|034164103|ANDE|176|ANDERSONS INC (THE)|52.99
20130409|034522102|ADRZY|605|Andritz Ag Graz Unsponsored AD|13.16
20130409|03463E103|ANGCF|5600|ANGEL GOLD CORP. ORDINARY SHAR|0.14
20130409|034754101|ANGI|600|ANGIES LIST INC COM STK (DE)|19.40
20130409|03486T103|AGPPY|25|ANGLO AMERICAN PLATINUM LTD UN|6.37
20130409|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130409|034908301|ANCRF|2500|Angoss Software Corp New Ordin|0.51
20130409|03524A108|BUD|16220|ANHEUSER-BUSCH INBEV SA SPONSO|99.23
20130409|035255108|ANIK|855|ANIKA THERAPEUTICS INC|13.91
20130409|035623107|ANN|1295|ANN INC|29.20
20130409|035710409|NLY|16950|ANNALY CAPITAL MANAGEMENT, INC|15.99
20130409|035848100|ANNB|750|ANNAPOLIS BANCORP INC|13.54
20130409|03600T104|BNNY|320|ANNIES INC COMMON STOCK (DE)|38.25
20130409|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130409|03634J304|APGRD|30|ANPATH GROUP, INC. NEW COMMON |0.66
20130409|037193109|ATONY|55|ANTON OILFIELD SERVICES GROUP |130.60
20130409|037230109|ANTB|400|ANTRIABIO, INC.COMMON STOCK|1.02
20130409|037243102|ATGYF|1655500|ANTRIM ENERGY INC|0.22
20130409|037347200|ANHPRA|490|ANWORTH MORTGAGE ASSET CORP 8.|25.73
20130409|03739T108|AONEQ|8925|A123 SYS INC COM STK (DE)|0.03
20130409|037411105|APA|13292|APACHE CORP|74.64
20130409|037411808|APAPRD|6201|APACHE CORP DEP SHS REPSTG 1/2|43.42
20130409|03748R770|AIVPRZ|130|APARTMENT INVT & MGMT CO 7.00 |26.69
20130409|037598109|APOG|580|APOGEE ENTERPRISES INC|29.10
20130409|03761U304|AIB|1614|APOLLO INVT CORP 6.625% SR NT |25.16
20130409|037612306|APO|2761|APOLLO GLOBAL MGMT LLC CL A RP|25.09
20130409|03762U105|ARI|82|APOLLO COMMERICAL REAL ESTATE |17.73
20130409|03762U402|ARIPRA|2543|APOLLO COMMERCIAL REAL ESTATE |26.44
20130409|03763A108|AMEH|263|APOLLO MEDICAL HOLDINGS, INC. |0.36
20130409|03763V102|AMTG|104|APOLLO RESIDENTIAL MTG INC COM|22.00
20130409|03763V201|AMTGPRA|681|APOLLO RESIDENTIAL MTG INC PFD|25.35
20130409|037636107|AFT|1|APOLLO SR FLOATING RATE FD INC|20.53
20130409|037638103|AIF|118409|APOLLO TACTICAL INCOME FD INC |20.00
20130409|037833100|AAPL|2255|APPLE INC;COM NPV|426.21
20130409|037934106|AQPVF|5000|AQUA-PURE VENTURES LTD|0.14
20130409|03815U102|APDN|4968|APPLIED DNA SCIENCES INC|0.22
20130409|03822W406|AMCC|772|APPLIED MICRO CIRCUITS CORPORA|7.40
20130409|038222105|AMAT|5|APPLIED MATERIALS INC|13.38
20130409|03823M100|AMNL|1064|APPLIED MINERALS INC COM STK (|1.44
20130409|03832V109|APRI|4461|APRICUS BIOSCIENCES, INC COM S|2.89
20130409|038336103|ATR|4|APTAGROUP INC|56.39
20130409|03834A103|AREX|1377|APPROACH RES INC COM STK (DE) |24.75
20130409|03841G101|AQARF|700|Aquila Resources Inc Ordinary |0.12
20130409|038923108|ABR|1810|ARBOR REALTY TRUST INC|7.99
20130409|038923603|ABRPRA|200|ARBOR REALTY TRUST PREFERRED S|25.75
20130409|03923E107|ARCAY|100|ARCADIS N.V. NY REG SHS|27.66
20130409|03938L104|MT|195945|ARCELORMITTAL NY REGISTRY SHS |12.23
20130409|039380100|ACI|10818|ARCH COAL, INC.|5.39
20130409|039483102|ADM|1741|ARCHER DANIELS MIDLAND CO|33.32
20130409|039670104|ACAT|427|ARCTIC CAT INC|40.53
20130409|039683206|AZNVF|1073|ARCTURUS VENTURES INC NEW ORDI|0.05
20130409|040047102|ARNA|668315|ARENA PHARMACEUTICALS, INC.|8.05
20130409|040098303|ARET|3919|ARETE INDS INC COM STK (CO)|0.22
20130409|04010E109|AGX|374|ARGAN INC|15.94
20130409|04010L103|ARCC|2160|ARES CAPITAL CORP|17.59
20130409|04010L202|ARY|99|ARES CAPITAL CORPORATION 7.75%|26.65
20130409|04010L608|ARU|2707|ARES CAP CORP 5.875% SR NOTE|25.34
20130409|04013V108|ACRE|104|ARES COML REAL ESTATE CORP COM|16.50
20130409|040130205|AGIIL|1147|ARGO GROUP US INC GTD SR NT 6.|25.17
20130409|04014F102|ARDC|2584|ARES DYNAMIC CR ALLOCATION FD |20.00
20130409|04014H108|AGXMF|20623|ARGENTEX MNG CORP (CANADA)|0.17
20130409|04033A100|ARIA|9819|ARIAD PHARMACEUTICALS INC|17.25
20130409|04033X209|DRRSF|9560|D' ARIANNE RESOURCES INC ORDIN|1.11
20130409|040443103|ASCC|10695|ARISTOCRAT GROUP CORP COM|0.79
20130409|040790107|ABFS|1792|ARKANSAS BEST CORP (DEL)|11.23
20130409|041232109|ARKAY|132|ARKEMA SPONSORED ADR (FRANCE) |88.66
20130409|042150102|AOIL|16056|ARMADA OIL INC COMMON STOCK (N|0.49
20130409|042234104|AISCF|4183|ARMISTICE RESOURCE CORP COM SH|0.07
20130409|04247X102|AWI|880|ARMSTRONG WORLD INDUSTRIES INC|53.26
20130409|042682203|ARTX|199|AROTECH CORPORATION|1.19
20130409|04269E107|ARQL|1433|ARQULE INC|2.77
20130409|04269Q100|ARRS|1300|ARRIS GROUP INC|16.59
20130409|04269X105|ARRY|5206|ARRAY BIOPHARMA INC|5.00
20130409|042744102|AROW|1086|ARROW FINANCIAL CORP|24.35
20130409|04276R109|ARWD|21440|Arrow Resources Development, I|0.04
20130409|042797209|ARWR|100|ARROWHEAD RESH CORP COM STK (D|2.02
20130409|04316A108|APAM|6000|ARTISAN PARTNERS ASSET MGMT IN|37.78
20130409|043400100|AHKSY|283|ASAHI KASEI CORPORATION ADR|13.05
20130409|04341Y105|AKG|9137|ASANKO GOLD INC COM STK (CDA) |2.93
20130409|043436104|ABG|1123|ASBURY AUTOMOTIVE GROUP INC.|35.14
20130409|04351G101|ASNA|2048|ASCENA RETAIL GROUP INC COM|18.23
20130409|043635101|ASTI|13125|ASCENT SOLAR TECHNOLOGIES INC |0.54
20130409|044103109|AHT|1556|ASHFORD HOSPITALITY TRUST INC |12.39
20130409|044103505|AHTPRE|2157|ASHFORD HOSPITALITY TR INC 9.0|27.70
20130409|044209104|ASH|220|ASHLAND INC|75.09
20130409|045387107|ASAZY|1398|Assa Abloy AB Unsponsored ADR |20.45
20130409|045487105|ASBC|59|ASSOCIATED BANC CORP|14.64
20130409|045604105|AEC|721|ASSOCIATED ESTATES REALTY CORP|18.24
20130409|04622E208|ATEA|110|ASTEA INTERNATIONAL INC|3.34
20130409|04623A403|AGOPRF|258|ASSURE GUARANTY MUNI HLDGS LTD|24.78
20130409|04624B103|ASTX|1560|ASTEX PHARMACEUTICALS, INC COM|5.50
20130409|04638F108|ALOT|2475|ASTRO-MED INC NEW|10.20
20130409|04649U102|ASUR|23724|ASURE SOFTWARE, INC COM|5.60
20130409|046491106|ATADF|6099|ATAC RESOURCES LTD (CDA)|1.39
20130409|04685W103|ATHN|87|ATHENAHEALTH, INC. COM|95.50
20130409|047438205|AHRO|1900|ATHERONOVA INC NEW COM STK (DE|0.62
20130409|04744L106|ATHX|8085|Athersys, Inc. Common Stock|1.72
20130409|049079205|ATNI|604|ATLANTIC TELE-NETWORK,INC|47.64
20130409|049255706|ATLKY|131|ATLAS COPCO AB SP ADR-NEW(RP-A|27.56
20130409|049392103|APL|1|ATLAS PIPELINE PARTNERS LP UTS|34.92
20130409|049477102|ATL|20029|ATLATSA RES CORP RESOURCES COR|0.21
20130409|049513104|ATML|1199|ATMEL CORP;COM USD0.001|6.36
20130409|04957F101|ATNAF|2000|ATNA RESOURCES LTD (F)|0.76
20130409|04962H100|ATOS|51060|ATOSSA GENETICS INC COM STK (D|7.68
20130409|050473107|AUBN|463|AUBURN NATL BANCORP INC|22.19
20130409|05070F100|ACKDY|390|Auckland International Airport|24.56
20130409|05072T108|ADPXY|537|AUDIO PIXELS HOLDINGS LTD SPON|3.48
20130409|050912203|AZC|3132|AUGUSTA RESOURCE CORP|2.53
20130409|05155C105|AUQ|219686|AURICO GOLD INC COM|5.98
20130409|05155P106|AZK|1792|AURIZON MINES LTD|4.31
20130409|051918209|AUNFF|145900|AURCANA CORP|0.62
20130409|052179108|ATXDY|600|AUSTEX OIL LTD SPONSORED AMERI|7.79
20130409|05275N205|ABTL|375|AUTOBYTEL INC COM NEW|4.24
20130409|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.00
20130409|052777109|AUTO|10000|AUTOINFO INC|1.08
20130409|05329W102|AN|20660|AUTONATION INC|42.31
20130409|053332102|AZO|59|AUTOZONE INC|395.36
20130409|05334D107|AUXL|760|AUXILIUM PHARAMCEUTICALS INC|16.97
20130409|05343P109|AWX|17|AVALON HOLDINGS CRP CL A|3.84
20130409|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130409|053470100|AVL|4200|Avalon Rare Metals, Inc. Ordin|1.05
20130409|05348P401|AVNR|5766|AVANIR PHARMACEUTICALS, INC CL|2.64
20130409|053484101|AVB|4179|AVALONBAY COMMUNITIES INC|133.03
20130409|05355Q102|AVEPY|41|Aveng Ltd Unsponsored ADR (Sou|6.91
20130409|05358E106|ACP|11729|AVENUE INCOME CR STRATEGIES FD|19.62
20130409|053588109|AVEO|25262|AVEO PHARMACEUTICALS INC COM S|7.20
20130409|053611109|AVY|1954|AVERY DENNISON CORP|42.46
20130409|05365W107|AVSFY|2426|AVI LTD UNSPONSORED ADR (SOUTH|30.12
20130409|053774105|CAR|11915|AVIS BUDGET GROUP, INC. (NEW) |27.93
20130409|053792107|AVMXY|12780|AVITA MEDICAL LTD. SPONSORED A|2.29
20130409|05382A104|AV|4207|AVIVA PLC ADR REP 2 ORD SHS (G|9.18
20130409|053906103|ASM|451|AVINO SILVER & GOLD MINES LTD |1.36
20130409|054303102|AVP|98|AVON PRODUCTS INC|20.61
20130409|05453N100|AWRE|2088|AWARE INC (MASS)|5.21
20130409|054536107|AXAHY|1060|AXA ADS (1 ORD SHS)|17.06
20130409|05462T106|AXLX|73413|AXIOLOGIX INC COM STK (NV)|.
20130409|05463D100|AXLL|40|AXIALL CORP COM STK (DE)|55.61
20130409|05464J106|AXXU|3190|AXXESS UNLIMITED, INC. COMMON |0.69
20130409|054937206|BBTPRD|426|BB&T CORP DEP SHS REPSTG 1/100|26.45
20130409|054937602|BBTPRF|250|BB&T CORPORATION DEPOSITARY SH|25.25
20130409|05508R106|BGS|120|B&G FOODS INC COM STK (DE)|29.34
20130409|05523R107|BAESY|6022|BAE SYS PLC SPONS ADR|23.74
20130409|055262505|BASFY|517|BASF SE COMMON STOCK|86.82
20130409|05530H100|BBAVY|22|BBA Aviation Plc Unsponsored A|19.52
20130409|05534B760|BCE|2409|BCE INC COM (NEW)|45.70
20130409|055384101|BFCFB|13|BFC FINL CORP CL-B|1.80
20130409|055384200|BFCF|200|BFC FIN'L CP CL A|1.93
20130409|05540P100|BBX|1012|BBX CAPITAL CORP CLASS A COM|8.27
20130409|05541Q206|BGEPRB|71|BGE CAPITAL TST II 6.20% TRST |25.95
20130409|055434203|BRGYY|403|BG GROUP PLC ADS(RP 5 ORD SHS)|17.23
20130409|05545E209|BBL|786|BHP BILLITON P/C SPONS ADR|57.86
20130409|055622104|BP|7179|BP PLC ADS(RP 6 ORD)|41.22
20130409|055630107|BPT|6606|BP PRUDHOE BAY ROYALTY TR|82.99
20130409|055639108|BPZ|11953|BPZ RESOURCES INC COM STK|2.39
20130409|05564E601|BREPRD|13|BRE PROPERTIES INC PFD SER D|25.52
20130409|05565A202|BNPQY|68690|BNP PARIBAS SPONS ADR|25.49
20130409|05606L100|BYDDY|1666|BYD Company Ltd Unsponsored AD|5.83
20130409|05617T100|BGH|793|BABSON CAP GLOBAL SHORT DURATI|24.96
20130409|05644R101|BONE|3000|BACTERIN INTL HLDGS INC INC CO|0.77
20130409|056525108|BMI|836|BADGER METER INC|52.95
20130409|056752108|BIDU|7078|BAIDU INC SPON ADR RPTNG ORD S|84.07
20130409|05709R103|BAJFF|10225|BAJA MINING CORP|0.04
20130409|057149106|BKR|62|BAKER MICHAEL CORP|24.31
20130409|057224107|BHI|1277|BAKER HUGHES INC;COM USD1|44.76
20130409|057665200|BCPC|110|BALCHEM CORP|42.79
20130409|057755100|BWINA|470|BALDWIN & LYONS INC CL-A|23.38
20130409|05845R306|BAFYY|251|BALFOUR BEATTY PLC SPONSORED A|6.90
20130409|058498106|BLL|1566|BALL CORP|47.27
20130409|058586108|BLDP|53535|BALLARD POWER SYS INC|0.97
20130409|05946K101|BBVA|1680|BANCO BILBAO VIZ ARGENTARA ADS|8.48
20130409|059460303|BBD|1715|BANCO BRADESCO ADS REP ONE PFD|16.66
20130409|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130409|059520106|BCH|20|BANCO DE CHILE ADS (REP 600 SH|92.65
20130409|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|3.62
20130409|059584102|BKESY|185|Banco Espirto Santo E Ord Unsp|0.92
20130409|05961W105|BMA|9678|BANCO MACRO S.A. ADS (EA REPTS|15.28
20130409|059633107|BPSAY|1800|Banco Popolare Societa' Cooper|0.60
20130409|05964H105|SAN|114785|BANCO SANTANDER SA|6.78
20130409|05968L102|CIB|683|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.60
20130409|05969E305|BXSPRA|909|BANCORPSOUTH CAPITAL TR I PFD |26.45
20130409|059692103|BXS|800|BANCORPSOUTH INC|15.79
20130409|059915108|BKJ|9|BANCORP OF NEW JERSEY INC COM |13.10
20130409|060505104|BAC|46208|BANK OF AMERICA CORP|12.21
20130409|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|5.58
20130409|060505559|BMLPRQCL|460|BK OF AMERICA DEP SHS RPSTG 1/|25.50
20130409|060505567|BMLPRO|12|BK OF AMERICA DEP SHS RPST 1/4|25.18
20130409|060505583|BMLPRL|2392|BK OF AMERICA DEP SHS RPSTG|23.72
20130409|060505591|BMLPRJ|4615|BK OF AMERICA DEP SHS RPSTG 1/|23.99
20130409|060505625|BMLPRH|1829|BK OF AMERICA DEP SHS RSPTG 1/|21.87
20130409|060505633|BMLPRG|561|BK OF AMERICA DEP SHS REPSTG 1|22.12
20130409|060505682|BACPRL|3|BANK OF AMERICA CORP NON CUMUL|1227.08
20130409|060505724|BACPRJ|700|BANK OF AMERICA CORP Depositar|25.89
20130409|060505740|BACPRI|1352|Bank Amer Corp Dep Sh Repstg 1|27.62
20130409|060505765|BACPRHCL|580|BANK OF AMERICA CORPORATION DE|25.49
20130409|060505815|BACPRE|150|BANK OF AMERICA CORP DEP SH RE|24.09
20130409|060505831|BACPRD|680|BK OF AMER CORP DEPO SHS REPTS|25.36
20130409|06052H353|SDA|600|BANK AMER CORP MRKT INDEX TARG|12.68
20130409|06052K448|MHM|1700|BANK AMER CORP MARKET INDEX TG|12.38
20130409|063671101|BMO|250|BANK OF MONTREAL|61.27
20130409|063904106|OZRK|22|BANK OF THE OZARKS INC|41.64
20130409|064058100|BK|1073|BANK OF NEW YORK MELLON CORP|27.50
20130409|064149107|BNS|1035|BANK OF NOVA SCOTIA (F)|56.12
20130409|06423W204|JPMPRO|9469|BANK ONE CAP VI 7.20%|26.54
20130409|06424J103|BOCH|496|BANK OF COMMERCE HOLDINGS (CA)|5.10
20130409|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|49.97
20130409|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.62
20130409|065066102|BKSC|89|BANK OF SOUTH CAROLINA CORP|12.25
20130409|066011206|BKJAY|351|BANK YOKOHAMA LTD JAPAN ADR|24.68
20130409|06647F102|RATE|673|BANKRATE, INC COM|11.69
20130409|066800103|BAA|19|BANRO CORPORATION|1.50
20130409|067021105|BAOB|189|BARABOO BANCORP INC|1.85
20130409|06738C778|DJP|7640|BARCLAYS BK PLC IPATH DJ-UBS C|39.71
20130409|06738C786|OIL|2675|BARCLAYS BANK PLC IPATH EXCH T|21.92
20130409|06738C794|GSP|1247|BARCLAYS BANK PLC IPATH EXCH T|32.16
20130409|06738E204|BCS|25938|BARCLAYS PLC ADS =4 ORDINARY U|17.15
20130409|067383109|BCR|18608|BARD C R INC|100.33
20130409|06739F101|JJC|5549|BARCLAYS BK PLC IPATH DJ-UBS C|42.17
20130409|06739F119|JJN|45|BARCLAYS BK PLC IPATH DJ-UBS N|22.10
20130409|06739H198|JJT|64|BARCLAYS BK PLC IPATH DJ-UBS T|52.21
20130409|06739H248|JJP|31|BARCLAYS BK PLC IPATH DJ-UBS P|82.23
20130409|06739H255|PGM|222|BARCLAYS BK PLC IPATH DJ-UBS P|34.33
20130409|06739H263|LD|7|BARCLAYS BK PLC IPATH DJ-UBS L|48.56
20130409|06739H271|BAL|2157|BARCLAYS BK PLC IPATH DJ-UBS C|55.00
20130409|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|21.59
20130409|06739H362|BCSPRD|15079|Barclays Bank Plc Sponsored AD|25.51
20130409|06739H511|BCSPRC|1929|BARCLAYS BK PLC SPONSORED ADS |25.54
20130409|06739H743|COW|2000|BARCLAYS BK PLC IPATH DJ-UBS L|26.10
20130409|06739H776|BCSPRA|1832|BARCLAYS BK PLC SPON ADR REP C|25.43
20130409|06740C188|VXX|280152|BARCLAYS BK PLC IPATH S&P 500 |19.55
20130409|06740C337|VQT|40|BARCLAYS ETN S&P 500 DYNAMIC V|134.67
20130409|06740C519|VXZ|792|IPATH S&P 500VIX MID TERM FUTU|21.09
20130409|06740H674|BXUB|200|BARCLAYS LONG B LEVERGED S&P 5|122.39
20130409|06740L444|DLBS|270|BARCLAYS BK PLC IPATH US 30 YR|27.34
20130409|06740L451|DTYS|401|BARCLAYS BK PLC IPATH US 10 YR|24.79
20130409|06740L519|DTUS|357|BARCLAYS BK PLC IPATH US 2 YR |39.90
20130409|06740L592|XXV|440|BARCLAYS BANK PLC IPATH INV S&|38.31
20130409|06740P114|BCM|619|BARCLAYS BK PLC IPATH PURE BET|42.02
20130409|06740P130|CHOC|1|BARCLAYS BK PLC IPATH PURE BET|32.71
20130409|06740P155|CTNN|258|BARCLAYS BK PLC IPATH PURE BET|32.86
20130409|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|38.84
20130409|06740P189|CUPM|100|BARCLAYS BK PLC IPATH PURE BET|38.03
20130409|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|29.33
20130409|06740P320|LSTK|50|BARCLAYS BK PLC IPATH PURE BET|40.44
20130409|06742A669|CAPE|581|BARCLAYS BK PLC BARCLAYS ETN+ |55.33
20130409|06742A750|IMLP|2577|BARCLAYS BK PLC IPATH S&P MLP |28.19
20130409|06742C723|ATMP|1900|BARCLAYS BK PLC BARCLAYS ETN+ |25.95
20130409|067594101|BCCI|1800|BARISTAS COFFEE CO INC COM STK|0.06
20130409|067680207|BRRAY|515|BARLOWORLD LTD ADR|10.45
20130409|067774109|BKS|21834|BARNES & NOBLE INC|16.78
20130409|067901108|ABX|17673|BARRICK GOLD CORP|26.33
20130409|06846N104|BBG|63502|BILL BARRETT CORPORATION|21.05
20130409|068463108|BBSI|391|BARRETT BUSINESS SVCS INC|52.32
20130409|06985P100|BAS|256|BASIC ENERGY SERVICES, INC.|12.29
20130409|070249107|BSSP|40|BASSLINE PRODUCTIONS, INC. COM|3.53
20130409|072730302|BAYRY|1135|BAYER AG SPONS ADR|105.55
20130409|072743206|BAMXY|276|Bayerische Motoren Werke AG Un|28.77
20130409|073271108|BV|706|BAZAARVOICE INC COM|7.11
20130409|073302101|BEAV|90|B/E AEROSPACE INC COM STK|58.40
20130409|073677205|BCONQ|9999|BEACON POWER CORPORATION COM|0.01
20130409|07378U102|BZIC|6100|BEAMZ INTERACTIVE INC COM STK |0.40
20130409|07556Q881|BZH|597|BEAZER HOMES USA INC NEW|14.84
20130409|078314101|BXE|100|BELLATRIX EXPLORATION LTD (CAN|6.35
20130409|079476107|BHVCF|34000|BELLHAVEN COPPER & GOLD, INC O|0.09
20130409|080555105|BLC|1800|BELO CORP SER A|9.85
20130409|08449Q203|WRBPRA|67|BERKLEY WR CAP TRUST II GTD TR|25.47
20130409|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|158000.00
20130409|084670702|BRKB|10|BERKSHIRE HATHWY INC(HLDG CO)B|105.26
20130409|084690205|BIRPRA|879|BERKSHIRE INCM REALTY INC 9% S|27.98
20130409|085789105|BRY|986|BERRY PETROLEUM CO CL A|46.60
20130409|086516101|BBY|37442|BEST BUY CO INC|25.96
20130409|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130409|088606108|BHP|83097|BHP BILLITON LIMITED ADS ( 2 O|68.05
20130409|08861T107|BGMD|5720|BG MEDICINE INC|1.69
20130409|088736103|BICEY|100|BIC SA Unsponsored ADR (France|59.74
20130409|088836309|BDVSY|80|BIDVEST GROUP LTD SPON ADR NEW|51.45
20130409|089302103|BIG|5711|BIG LOTS INC.|35.62
20130409|090055104|BLLAY|1096|Billabong International Ltd Un|1.52
20130409|09057G602|BRLI|42|BIO-REFERENCE LABS INC-NEW-|26.31
20130409|09057N102|BPTH|1597|Bio-Path Holdings Inc Common S|0.55
20130409|09058V103|BCRX|4070|BIOCRYST PHARMACEUTICALS INC|1.92
20130409|09060J106|BDSI|4607|BIODELIVERY SCIENCES INTL INC |4.26
20130409|09061G101|BMRN|940|BIOMARIN PHARMACEUTICAL INC|62.15
20130409|09061H307|BMRA|14956|BIOMERICA INC|1.17
20130409|09062X103|BIIB|81|BIOGEN IDEC INC|194.13
20130409|090621103|BONU|7375|BIONEUTRAL GROUP, INC. COM STK|0.04
20130409|09063H107|BMR|29266|BIOMED REALTY TRUST INC|22.49
20130409|09064Y307|BIOF|15274|BIOFUEL ENERGY CORP COM STK NE|4.55
20130409|09066L105|BTX|3863|BIOTIME INC|3.56
20130409|09069L102|BVTIQ|57433|BIOVEST INTL INC|0.08
20130409|090694100|BOTA|818|BIOTA PHARMACEUTICALS INC|4.23
20130409|090697103|BIREF|5000|BIRCHCLIFF ENERGY LTD NEW (CAN|8.00
20130409|09070K200|BSRC|455|BIOSOLAR INC COM STK(NV)|0.80
20130409|09071M106|BLRX|6996|BIOLINERX LTD SPONSORED ADR (I|1.74
20130409|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|20.38
20130409|090911108|BIOL|3444|BIOLASE INC COM STK|4.16
20130409|090931106|BSTC|355|BIOSPECIFICS TECHNOLOGIES CORP|16.93
20130409|091727107|BITA|182|BITAUTO HOLDINGS LTD SPONSORED|9.86
20130409|091751107|BTZO|151|BITZIO, INC. COMMON STOCK|0.03
20130409|091792101|BIZZ|650000|BIZZINGO INC COM STK (NV)|0.02
20130409|091826107|BBOX|400|BLACK BOX CORP (DE)|22.37
20130409|09202G101|BDE|760|BLACK DIAMOND, INC COM|9.02
20130409|092113109|BKH|130|BLACK HILLS CORPORATIONS|44.85
20130409|09216Q103|ANFC|538|BLACK RIDGE OIL & GAS INC COM |0.62
20130409|09247D105|BKN|7260|BLACKROCK INVT QUALITY MUNI TR|16.10
20130409|09247F100|BKT|142|BLACKROCK INCOME TRUST INC|7.26
20130409|09247X101|BLK|30|BLACKROCK INC|249.38
20130409|092475102|BNA|724|BLACKROCK INCOME OPPORTUNITY T|11.33
20130409|092479104|BYM|800|BLACKROCK MUNI INC QUAL TR COM|15.88
20130409|09248C106|BPK|306|BLACKROCK MUNICIPAL 2018 TERM |16.57
20130409|09248D104|BUI|758|BLACKROCK UTIL & INFRASTRCTURE|19.43
20130409|09248F109|BFK|824|BLACKROCK MUNICIPAL INCOME TRU|15.18
20130409|09248H105|BBF|1620|BLACKROCK MUNICIPAL INCOME INV|15.30
20130409|09248J101|BNJ|1175|BLACKROCK NEW JERSEY MUNICIPAL|16.44
20130409|09248L106|BNY|766|BLACKROCK NEW YORK MUNICIPAL I|15.48
20130409|09248N102|BHY|394|BLACKROCK HIGH YIELD TST SBI|8.08
20130409|09248R103|BPS|1201|BLACKROCK PENN STRT MNI TST|14.85
20130409|09248T109|BSD|476|BLACKROCK STRATGC MNI TST SBI |15.02
20130409|09248X100|BBN|486|BLACKROCK BUILD AMERICA BOND T|22.96
20130409|09249A109|BLJ|51|BLACKROCK NEW JERSEY MUNI BD T|16.93
20130409|09249C105|BJZ|3051|BLACKROCK CALIF MUNI 2018 TRM |16.23
20130409|09249G106|BHD|1063|BLACKROCK STRATEGIC BOND TRUST|14.81
20130409|09249H104|BBK|523|BLACKROCK MUNICIPAL BOND TR|16.67
20130409|09249K107|BIE|217|BLACKROCK MUNICIPAL BOND INVES|16.22
20130409|09249L105|BZM|401|BLACKROCK MARYLAND MUNI BD TST|16.21
20130409|09249N101|BLE|168|BLACKROCK MUNI INCOME TRUST II|16.45
20130409|09249R102|BFY|2348|BLACKROCK NY MUNI INC TRUST II|16.02
20130409|09249U105|BSE|1872|BLACKROCK NEW YORK MUNI INC QU|15.04
20130409|09249X109|BKK|1770|BLACKROCK MUNI 2020 TERM TRUST|16.93
20130409|09250D109|BQY|1344|BLACKROCK S&P QUALITY RANKINGS|12.87
20130409|09250E107|HIS|111|BLACKROCK HIGH INCM SHS SHS BE|2.35
20130409|09250G102|BAF|905|BLACKROCK MUNI INC INVT QUAL T|15.61
20130409|09250M109|BFO|623|BLACKROCK FLORIDA MUN 2020 TER|15.46
20130409|09250W107|BME|1378|BLACKROCK HEALTH SCIENCES TRUS|30.43
20130409|09250Y202|BSPE|87|BLACKSANDS PETROLEUM, INC.|1.85
20130409|092501105|BOE|219|BLACKROCK GLOBAL OPPORTUNITIES|13.84
20130409|092508100|BTZ|11766|BLACKROCK CREDIT ALLOCATION IN|14.22
20130409|09251A104|BDJ|335|BLACKROCK ENHANCED EQUITY DIVI|7.70
20130409|092524107|BGY|2734|BLACKROCK INTERNATIONAL GROWTH|7.61
20130409|09253N104|MHD|4014|BLACKROCK MUNI HOLDINGS FUND, |18.18
20130409|09253P109|MUH|97|BLACK ROCK MUNI HOLDINGS FUND |16.92
20130409|09253R105|MVF|11132|BLACKROCK MUNIVEST FUND, INC. |11.04
20130409|09253T101|MVT|3180|BLACKROCK MUNIVEST FUND II|17.33
20130409|09253U108|BX|1659|THE BLACKSTONE GROUP L.P. COM |20.27
20130409|09253W104|MYD|12395|BLACKROCK MUNI YIELD FUND, INC|16.09
20130409|09253Y100|MEN|11430|BLACKROCK MUNI ENHANCED FUND, |12.76
20130409|092533108|BKCC|2780|BLACKROCK KELSO CPTL CORP (US)|9.84
20130409|09254A101|MUS|1689|BLACKROCK MUNIHLDGS QUALITY FN|14.78
20130409|09254B109|BCF|18535|BLACKROCK REAL ASSET EQUITY TR|9.80
20130409|09254C107|MUE|5795|BLACKROCK MUNIHLDGS QUAL FND I|15.45
20130409|09254K109|MZA|22|BLACKROCK MUNIYIELD ARIZONA FU|15.71
20130409|09254M105|MYC|877|BLACKROCK MUNI YIELD CALIFORNI|16.69
20130409|09254N103|MCA|8|BLACKROCK MUNIYIELD CALIFORNIA|16.15
20130409|09254R104|MYF|13331|BLACKROCK MUNIYIELD INVESTMENT|16.96
20130409|09254T100|MFT|1052|BLACKROCK MUNIYIELD INVST QUAL|15.03
20130409|09254V105|MIY|1091|BLACKROCK MUNIYIELD MICHIGAN Q|15.30
20130409|09254X101|MUJ|167|BLACKROCK MUNIHLDGS NJ QUAL FN|15.84
20130409|09254Y109|MYJ|18670|BLACKROCK MUNI YLD NJ FUND INC|16.80
20130409|092546100|BQR|989|BLACKROCK ECOSOLUTIONS INVESTM|8.94
20130409|09255A100|MJI|100|BLACKROCK MUNIYLD NJ QUALITY F|15.81
20130409|09255C106|MHN|274|BLACKROCK MUNIHLDGS NY QUALITY|15.40
20130409|09255E102|MYN|11594|BLACKROCK MUNIYLD NY QUALITY F|14.96
20130409|09255F109|MNE|87|BLACKROCK MUNI NY INTL DURATIO|15.48
20130409|09255G107|MPA|423|BLACKROCK MUNIYLD PA QUAL FND |15.60
20130409|09255L106|COY|672|BLACKROCK CORP HIGH YLD FD INC|8.05
20130409|09255N102|HYV|1100|BALCKROCK CORP HG YLD FD V INC|13.15
20130409|09255P107|HYT|117|BLACKROCK CORP HIGH YLD FD VI |12.89
20130409|09255Q105|BHL|1300|BLACKROCK DEFINED OPPORTUNITY |14.85
20130409|09255R103|DSU|16079|BLACKROCK DEBT STRATEGIES FD I|4.46
20130409|09255T109|ARK|3770|BLACKROCK SR HIGH INCM FD INC |4.48
20130409|09256A109|CII|2765|BLACKROCK ENHANCED CAP & INCOM|12.94
20130409|09257A108|BCX|2026|BLACKROCK RES & COMMODITIES|12.83
20130409|09257D102|BGX|10056|BLACKSTONE / GSO LONG SHORT CR|19.70
20130409|09257P105|BTT|11723|BLACROCK MUN TARGET TERM TR CO|23.09
20130409|09257R101|BGB|17106|BLACKSTONE / GSO STRATEGIC CR |19.81
20130409|09258A107|BIT|22909|BLACKROCK MULTI-SECTOR INCOME |19.90
20130409|093671105|HRB|47|BLOCK H & R INC|28.33
20130409|095180105|BLT|100|BLOUNT INTERNATIONAL (NEW)|13.14
20130409|095229100|BCOR|1000|BLUCORA INC COM STK (DE)|15.09
20130409|095428108|BBLU|3974|BLUE EARTH, INC. COMMON STOCK |1.16
20130409|09547W100|BERI|2654|BLUE EARTH RESOURCES, INC. COM|0.05
20130409|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|7.49
20130409|09578R103|NILE|1130|BLUE NILE INC|32.98
20130409|09624H109|BXC|259|BLUELINX HOLDINGS INC.|2.47
20130409|09625U208|BKEPP|267|BLUEKNIGHT ENERGY PARTNERS L P|8.76
20130409|09643P207|BTH|48733|BLYTH,INC|18.82
20130409|096627104|BWP|63|BOARDWALK PIPELINE PARTNERS, L|29.92
20130409|09689U102|BODY|485|BODY CENTRAL CORP COM STK|9.65
20130409|097023105|BA|138|BOEING CO;COM USD5|86.75
20130409|09739C102|WIFI|1208|BOINGO WIRELESS INC COM STK (D|5.88
20130409|09746Y105|BZ|45|BOISE INC COM STK (DE)|8.62
20130409|097751200|BDRBF|5946|BOMBARDIER INC CL-B (F)|3.96
20130409|09776J101|BONT|3751|BON-TON STORES INC (THE)|13.32
20130409|09777B107|BONA|30|BONA FILM GROUP LTD SPONSORED |4.04
20130409|097793103|BCEI|1200|BONANZA CREEK ENERGY INC COM S|37.49
20130409|09789A204|BNLB|3315|Bond Laboratories, Inc. NEW Co|0.10
20130409|09852M101|BNTNF|15450|BONTAN CORP INC|0.25
20130409|098546104|BNEFF|1|BONTERRA ENERGY CORP ORD SHS (|48.03
20130409|09858M204|BMER|9367|BOOMERANG SYSTEMS, INC. COMMON|2.07
20130409|101121408|BXPPRB|18828|BOSTON PPTYS INC DEP SH REPSTG|25.01
20130409|101137107|BSX|1873|BOSTON SCIENTIFIC CORP|7.81
20130409|101405108|BDBD|3115|BOULDER BRANDS INC|8.42
20130409|101507101|BIF|29|BOULDER GROWTH & INCOME FUND I|7.20
20130409|103304101|BYD|44477|BOYD GAMING CORP|8.25
20130409|104674106|BRC|139|BRADY CORP CL A|32.36
20130409|10501E102|BCLI|9499|BRAINSTORM CELL THERAPEUTICS I|0.23
20130409|105368203|BDN|11400|BRANDYWINE REALTY TST|14.99
20130409|105368609|BDNPRE|1046|BRANDYWINE RLTY TR PFD SHS BEN|26.29
20130409|10552T107|BRFS|23361|BRF-BRASIL FOODS S.A. ADS (EA |22.83
20130409|105532105|BAK|1982|BRASKEM S.A. ADS (EA REPTG FOU|14.78
20130409|10554B104|LND|200|BRASILAGRO BRAZILIAN AGRIC REA|4.95
20130409|10567B109|BBRG|92|BRAVO BRIO RESTAURANT GROUP, I|16.07
20130409|105762108|BRZG|230296|BRAZIL GOLD CORP|.
20130409|106766108|BRZV|75104|BREEZER VENTURES INC. COMMON S|0.08
20130409|106776107|BBEP|1432|BREITBURN ENERGY PARTNERS, LP.|19.91
20130409|106787104|BFDI|16307|BREKFORD CORP COM STK (DE)|0.69
20130409|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|13.09
20130409|108441205|BRDCY|12|BRIDGESTONE CORP. LTD ADR|71.70
20130409|10921T101|BCOV|5960|BRIGHTCOVE, INC COM|5.99
20130409|109490102|BRD|6523|BRIGUS GOLD CORP COM STK|0.77
20130409|109641100|EAT|10459|BRINKER INTL INC|38.64
20130409|109696104|BCO|13|BRINKS CO (THE)|25.96
20130409|110448107|BTI|8466|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.64
20130409|11131M100|BCST|1339|BROADCAST INTERNATIONAL INC|0.08
20130409|111320107|BRCM|1437|BROADCOM CORP CL-A|33.56
20130409|111412706|BVSN|683|BroadVision, Inc. New Common S|8.74
20130409|111444105|BYFC|320|BROADWAY FINL CORP (DEL)|0.86
20130409|112585104|BAM|37583|BROOKFIELD ASSET MANAGEMENT IN|37.21
20130409|11273Q109|INF|27|BROOKFIELD GLOBAL LISTED INFRA|22.04
20130409|112792106|BOI|49640|BROOKFIELD MTG OPPORTUNITY INC|20.34
20130409|11283U108|HTR|776|BROOKFILED TOTAL RETURN FD INC|25.25
20130409|11283W104|BRP|63|BROOKFIELD RESIDENTIAL PROPERT|23.44
20130409|112900105|BPO|17186|BROOKFIELD OFFICE PROPERTIES. |17.29
20130409|114813207|BRTHY|1008|BROTHER INDS LTD ADR|19.68
20130409|115236101|BRO|3983|BROWN & BROWN,INC|30.65
20130409|115736100|BWS|2258|BROWN SHOE COMPANY INC|16.04
20130409|117043109|BC|3561|BRUNSWICK CORP|32.92
20130409|11777Q209|BGLPF|32924|B2Gold Corp Common shares (Can|2.91
20130409|118230101|BPL|1319|BUCKEYE PARTNERS L.P. INT UNIT|60.62
20130409|118440106|BKE|29718|BUCKLE INC (THE)|46.94
20130409|120076104|BBW|6375|BUILD-A-BEAR WORKSHOP INC|5.05
20130409|12021A107|BFGC|6000|BULLFROG GOLD CORP COM STK (DE|0.28
20130409|120738406|BZLFY|21|BUNZL PLC ADS (RP 5 ORD SHS)|98.57
20130409|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|2.79
20130409|121220107|BKW|1462|BURGER KING WORLDWIDE|18.39
20130409|122295108|BURCA|31|BURNHAM HOLDINGS INC CL-A|17.60
20130409|12466Q104|CFFI|753|C&F FINANCIAL CORP|41.21
20130409|12467B304|CJES|703|C&J ENERGY SVCS INC COM STK (D|20.46
20130409|124830100|CBL|652|CBL &ASSOCIATES PROPERTIES INC|24.35
20130409|124830605|CBLPRD|460|CBL & ASSOCIATES PROP, INC. DE|25.38
20130409|124830803|CBLPRE|400|CBL & ASSOC PPTYS INC. DEPOSIT|25.23
20130409|12487X104|CCFH|192|CCF HOLDING CO|1.30
20130409|12504G100|IGR|6828|CBRE CLARION GLOBAL REAL ESTAT|9.73
20130409|125269100|CF|283|CF INDUSTRIES HOLDINGS, INC.|189.69
20130409|125405100|CGXEF|3215|CGX ENERGY INC|0.09
20130409|12541W209|CHRW|1572|C.H. ROBINSON WORLDWIDE INC NE|59.81
20130409|12542R209|CHSCP|533|CHS INC CUM REDEMABLE PFD 8%|32.32
20130409|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|3.92
20130409|125581801|CIT|2007|CIT GROUP INC NEW (DE)|42.48
20130409|12561W105|CNL|109|CLECO CRP (HOLDING CO)|47.55
20130409|125896100|CMS|1474|CMS ENERGY CORP|28.41
20130409|125902106|CPIC|3245|C P I CORP|0.05
20130409|125906107|CSS|165|CSS INDUSTRIES INC|26.45
20130409|125919308|CVU|550|CPI AEROSTRUCTURES INC|8.39
20130409|12626K203|CRH|502|CRH PLC ADR|21.06
20130409|12630C106|CREIY|200|CR2 EMPREENDIMENTOS IMOBILIARI|8.03
20130409|12637N105|CMXHY|79|CSL Ltd Unsponsored ADR (Austr|30.50
20130409|126389105|CSPI|522|C S P INC|5.78
20130409|126408103|CSX|2298|CSX CORP|23.95
20130409|12642Q101|CTDH|1525|CTD HOLDINGS INC (FLA) CL-A|0.08
20130409|126576206|CUI|680|CUI GLOBAL, INC. COMMON STOCK |5.08
20130409|126600105|CVBF|2920|CVB FINANCIAL CORP|10.96
20130409|126601103|CVV|2481|CVD EQUIPMENT CORP|10.51
20130409|12662P108|CVI|556|CVR ENERGY INC COM STK (DE)|50.67
20130409|12673A108|CYS|1700|CYS INVTS INC COM STK (MD)|11.94
20130409|12679N203|GYB|4400|CORP ASSET BKD CP CABCO SER 20|20.98
20130409|12679R204|GYC|2188|CABCO SER 2004-102 TR SBC COMM|23.51
20130409|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.46
20130409|126797208|PFH|917|CORP ASSET CABCO 7.62% 3/01/97|17.65
20130409|126804301|CAB|756|CABELA'S INCORPORATED|60.27
20130409|127097103|COG|138|CABOT OIL & GAS CORP|68.64
20130409|127150308|CACH|50|CACHE INC|3.92
20130409|127190304|CACI|1275|CACI INTERNATIONAL INC CL-A|55.72
20130409|12738T100|CADX|2615|CADENCE PHARMACEUTICALS, INC C|6.48
20130409|127387108|CDNS|3700|CADENCE DESIGN SYS INC|13.31
20130409|127537207|CDZI|640|CADIZ INC NEW|6.50
20130409|127686103|CZR|3001|CAESARS ENTERTAINMENT CORP|14.90
20130409|12769A103|PRSS|1102|CAFEPRESS INC COM|5.94
20130409|12776P200|CRNCY|26|CAIRN ENERGY PLC UNSPONSORED A|8.62
20130409|12802T101|DVR|532|CAL DIVE INTERNATIONAL INC COM|1.63
20130409|128030202|CALM|6|CAL-MAINE FOODS INC|42.81
20130409|12811P108|CHY|1044|CALAMOS CONV & HIGH INCOME FD |12.60
20130409|128118106|CGO|1557|CALAMOS GLOBAL TOTAL RETURN FU|14.50
20130409|128125101|CSQ|1524|CALAMOS STRATEGIC TOTAL RETURN|10.35
20130409|128246105|CVGW|52642|CALAVO GROWERS INC|28.68
20130409|12932K103|CALVF|19949|CALEDONIA MINING CORP|0.14
20130409|129584108|CFWFF|94|CALFRAC WELL SERVICES LTD|25.22
20130409|129603106|CCC|4900|CALGON CARBON CORP|17.43
20130409|130788102|CWT|1718|CALIFORNIA WTR SVC GRP(HLDG CO|19.87
20130409|13100M509|CALX|6595|CALIX , INC COMMON STOCK|8.24
20130409|131193104|ELY|114|CALLAWAY GOLF CO|6.92
20130409|13123E500|CALD|253|CALLIDUS SOFTWARE INC|4.20
20130409|13135X108|CLPI|88|CALPIAN INC COMMON STOCK|2.00
20130409|131745101|CAK|1500|CAMAC ENERGY INC COMMON STOCK |0.71
20130409|132011107|CBM|1637|CAMBREX CORP|12.01
20130409|13321L108|CCJ|1054|CAMECO CORP|19.44
20130409|13322V105|CIS|600|CAMELOT INFORMATION SYSTEMS IN|1.68
20130409|13342B105|CAM|2081|CAMERON INTERNATIONAL CORPORAT|62.42
20130409|134429109|CPB|648|CAMPBELL SOUP CO CAPITAL|45.19
20130409|13466Y105|CCG|1550|CAMPUS CREST COMMUNITIES INC C|14.31
20130409|134804103|CANWF|23000|CANACO RESOURCES INC|0.28
20130409|136069101|CM|6924|CANADIAN IMPERIAL BK OF COMMER|76.87
20130409|136385101|CNQ|1013|CANADIAN NATURAL RESOURCES LTD|30.64
20130409|13645T100|CP|1807|CANADIAN PACIFIC RAILWAY LTD|122.89
20130409|136635109|CSIQ|1581|CANADIAN SOLAR INC. COM|3.80
20130409|136802105|CZICF|4163|CANADIAN ZINC CORPORATION|0.40
20130409|13739Y304|CCOXF|7320|CANDENTE COPPER CORP|0.38
20130409|137576104|CFPZF|68|Canfor Corporation New Ordinar|20.21
20130409|138006309|CAJ|56775|CANON INC ADS (1 SH COM)|35.09
20130409|13811E101|CPHC|50|CANTERBURY PARK HLDS CORP|11.14
20130409|138909205|CNUCF|9|CANUC RES CORP CDA (CANADA)|0.11
20130409|140288101|LSE|20500|CAPLEASE, INC|6.43
20130409|140288408|LSEPRC|100|CAPLEASE INC PFD SER C 7.25% (|25.75
20130409|14040H105|COF|196|CAPITAL ONE FINANCIAL CORP|55.41
20130409|14040H139|COFWS|786|CAPITAL ONE FINANCIAL CORP|18.90
20130409|14040H402|COFPRP|748|CAPITAL ONE FINANCIAL CORP PFD|25.36
20130409|14052H506|CT|791|CAPITAL TRUST, INC. CL-A|2.57
20130409|14055X102|CSE|1000|CAPITALSOURCE INC|9.34
20130409|14057J101|CFFN|100|CAPITOL FEDERAL FINANCIAL COM |11.98
20130409|14067D102|CPST|5424|CAPSTONE TURBINE CORP|0.94
20130409|14068E109|CAPS|3488|CAPSTONE THERAPEUTICS CORP COM|0.21
20130409|14074Y206|CCGI|85|CAR CHARGING GROUP INC COMMON |1.30
20130409|140781105|CRR|69|CARBO CERAMICS INC|90.96
20130409|141040204|CARN|894426|CARBON CREDITS INTERNATIONAL, |.
20130409|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130409|141337105|CARB|2100|CARBONITE INC COM STK (DE)|10.72
20130409|14141R101|CRDC|3320|CARDICA INC|1.33
20130409|14149F109|CFNL|1153|CARDINAL FIN'L CORP|17.28
20130409|14159U202|CRME|3813|CARDIOME PHARMA CORPORATION-NE|0.37
20130409|14161H108|CATM|29|CARDTRONICS INC COM STK (DE)|27.68
20130409|141619106|CSII|1631|CARDIOVASCULAR SYS INC COM STK|18.81
20130409|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|30.27
20130409|142339100|CSL|502|CARLISLE COMPANIES INC|66.35
20130409|142795202|CABGY|308|CARLSBERG AS SPONSORED ADR CL |19.58
20130409|14309L102|CG|1897|CARLYLE GROUP LP COM UNIT LTD |30.34
20130409|143130102|KMX|862|CARMAX, INC.|42.38
20130409|143658300|CCL|101645|CARNIVAL CORPORATION (PAIRED S|33.74
20130409|143785103|CLBH|1254|CAROLINA BANK HLDGS INC (NC)|11.05
20130409|144200102|CART|54|CAROLINA TRUST BANK|3.00
20130409|144285103|CRS|10824|CARPENTER TECHNOLOGY CORP|46.34
20130409|144577103|CRZO|1376|CARRIZO OIL & GAS INC.|25.82
20130409|146102108|CARE|581|CARTER BANK & TRUST MARTINSVIL|9.84
20130409|146900105|CADNF|34|CASCADES INC (F)|4.28
20130409|147154207|CACB|1177|CASCADE BANCORP|6.65
20130409|147528103|CASY|768|CASEYS GENERAL STORES INC|55.68
20130409|14754D100|CSH|628|CASH AMERICA INTERNATIONAL INC|49.27
20130409|14756E106|CVYF|39|Cashmere Valley Financial Corp|29.00
20130409|147618201|CSIOY|195|CASIO COMPUTER LTD ADR|79.18
20130409|14808P109|CASS|167|CASS INFORMATION SYSTEMS INC|41.37
20130409|148404304|CTIIF|9845|CASTILLIAN RESOURCES CORPORATI|0.04
20130409|148411101|CAS|944|CASTEL A.M. & CO|17.37
20130409|148435100|ROX|2948|CASTLE BRANDS INC COM|0.30
20130409|148887102|CTRX|4968|CATAMARAN CORP COM STK (CDA)|53.23
20130409|148906308|CPCAY|7908|CATHAY PACIFIC AIRWAYS SP ADR |8.23
20130409|149205106|CATO|1197|CATO CORP CL-A|24.62
20130409|14964U108|CAVM|426|CAVIUM|33.83
20130409|149847105|CBEY|2853|CBEYOND INC COM STK|7.13
20130409|150185106|FUN|2229|CEDAR FAIR DEP R L.P.|40.50
20130409|150837409|CVM|13221|CEL-SCI CORPORATION|0.27
20130409|150870103|CE|900|CELANESE CORPORATION SER A COM|43.07
20130409|151020104|CELG|1324|CELGENE CORPORATION|116.72
20130409|151020112|CELGZ|486|CELGENE CORP CONTINGENT VALUE |7.10
20130409|15115V101|CTIX|7898|Cellceutix Corporation Common |1.60
20130409|15117B103|CLDX|1320|CELLDEX THERAPEUTICS, INC|11.33
20130409|15117N305|CLSN|3747|CELSION CORP NEW|0.97
20130409|15117P102|CBMG|57|CELLULAR BIOMEDICINE GROUP, IN|4.25
20130409|15126Q109|CPAC|5877|CEMENTOS PACASMAYO S.A.A. ADR |14.38
20130409|15132H101|CNCO|737684|CENCOSUD S.A.|17.73
20130409|15135U109|CVE|4016|CENOVUS ENERGY INC COM STK|29.48
20130409|15189T107|CNP|616|CENTERPOINT ENERGY, (HDG CO.) |24.07
20130409|15234Q108|EBRB|1518|ELETROBRAS CENTRAIS ADR (PRF) |5.68
20130409|153435102|CEDC|475162|CENTRAL EUROPEAN DIST CORP|0.19
20130409|153436100|CEE|1113|CENTRAL EUROPE AND RUSSIA FUND|32.34
20130409|15346Q202|CFBK|404|CENTRAL FED CORP COM STK NEW (|1.50
20130409|153546106|GTU|68|CENTRAL GOLD TR (CANADA)|58.00
20130409|153766100|CJPRY|300|CENTRAL JAPAN RAILWAY CO UNSPO|11.12
20130409|155123102|CET|3|CENTRAL SECURITIES CORP|20.23
20130409|155685100|CVCY|182|CENTRAL VALLEY COMM BANCORP|8.75
20130409|155792104|CVBK|1000|CENTRAL VIRGINIA BNKSHARES INC|1.05
20130409|15640A101|CXBT|100|CENTRIX BANK & TRUST|26.25
20130409|15643B106|TRUE|61|CENTRUE FINL CORP NEW|1.29
20130409|156431108|CENX|3148|CENTURY ALUMINUM CO|7.28
20130409|156432106|CNBKA|209|CENTURY BANCORP INC CL-A N VTG|33.82
20130409|156521106|CEYFF|6|CENTURY ENERGY LTD ORD SHS (CD|0.02
20130409|15670S105|CVO|3863|CENVEO INC|2.05
20130409|156718207|CEHC|39386|CEPHAS HOLDING CORP. COMMON ST|0.05
20130409|156732307|CERP|10050|CEREPLAST INC COM STK (NV)|0.02
20130409|156782104|CERN|3204|CERNER CORP|93.42
20130409|156867103|CEGMF|4738|CERRO GRANDE MNNG CORP ORD SHS|0.10
20130409|157085101|CERS|1120|CERUS CORP|4.35
20130409|157228107|CHADQ|23950|CHAD THERAPEUTICS INC|.
20130409|158520106|CHMP|8732|CHAMPION INDS INC|0.11
20130409|15854B100|CPMNF|4000|CHAMPION IRON MINES LTD ORD SH|0.25
20130409|15870P109|CSBR|100|CHAMPIONS ONCOLOGY INC COM STK|0.52
20130409|15930P404|HOTR|200|CHANTICLEER HOLDINGS, INC. NEW|1.90
20130409|159765106|CTHR|757|CHARLES & COLVARD LTD|3.83
20130409|16112R101|CHRM|1160|CHARM COMMUNICATIONS INC ADR R|4.96
20130409|16115Q308|GTLS|716|CHART INDUSTRIES INC COM STK|79.36
20130409|16117M305|CHTR|553|CHARTER COMM INC DEL CL A COM |104.75
20130409|16122W108|16122W|36733|CHARTER FINANCIAL CORP.|10.00
20130409|162825103|CKP|668|CHECKPOINT SYSTEMS INC|12.23
20130409|163086101|CHEF|18|THE CHEF'S WAREHOUSE, INC COM |17.88
20130409|163572209|CEMI|3284|CHEMBIO DIAGNOSTICS, INC. (NEW|4.47
20130409|16359R103|CHE|163|CHEMED CORPORATION|78.39
20130409|16383L106|CCXI|2745|CHEMOCENTRYX INC|13.67
20130409|164024101|CHMG|87|CHEMUNG FINL CORP|33.50
20130409|16411Q101|CQP|9|CHENIERE ENERGY PARTNERS, LP C|26.99
20130409|16411R208|LNG|382|CHENIERE ENERGY INC|27.08
20130409|165167842|CHKPRD|452|CHESAPEAKE ENERGY CORP CONV PF|86.50
20130409|165185109|CHKR|1804|CHESAPEAKE GRANITE WASH TR COM|14.71
20130409|165303108|CPK|1|CHESAPEAKE UTILITIES CORP|50.05
20130409|166764100|CVX|15125|CHEVRON CORPORATION|117.81
20130409|16677X105|CHEV|100|CHEVIOT FINL CORP|11.41
20130409|168615102|CHS|3015|CHICO'S FAS INC.|17.84
20130409|16890K104|CIFHY|1690|CHINA FISHERY GRP LTD UNSPON A|3.23
20130409|16890T105|BORN|1342|CHINA NEW BORUN CORP ADR RPSGT|1.43
20130409|16890U102|CBLY|15022|CHINA BILINGUAL TECHNOLOGY & E|0.16
20130409|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130409|168905107|PLCE|1839|CHILDRENS PLACE RETAIL STORES |48.76
20130409|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|10.74
20130409|16934Q109|CIM|3290|CHIMERA INVESTMENT CORP COM|3.24
20130409|16936C108|CNAM|1000|CHINA ARMCO METALS INC COM STK|0.37
20130409|16936H107|CHGI|1376|China Carbon Graphite Group, I|0.38
20130409|16936J202|CALI|1662|CHINA AUTO LOGISTICS INC COM S|3.21
20130409|169373107|CHN|1045|CHINA FUND INC (THE)|20.49
20130409|16938C106|CBPO|473|CHINA BIOLOGIC PRODUCTS INC CO|26.90
20130409|16938G107|STV|200|CHINA DIGITAL TV HOLDING CO., |1.81
20130409|16938Y306|CEAI|2170|CHINA ED ALLIANCE INC COM PAR |0.45
20130409|16939P106|LFC|548|CHINA LIFE INSURANCE CO LTD AD|37.66
20130409|16939V103|CHLN|225481|China Housing & Land Developme|1.61
20130409|1694EN103|CMHHY|308|CHINA MERCHANTS HOLDINGS INTER|31.23
20130409|16940H101|CGRE|20|CHINA GREEN ENERGY INDUSTRIES,|0.11
20130409|16941M109|CHL|638|CHINA MOBILE LIMITED|53.24
20130409|16941R108|SNP|178|CHINA PETRO&CHEM ADS (100ORD) |113.62
20130409|16942X302|CSUN|11168|CHINA SUNERGY CO LTD ADS(CAYMA|1.39
20130409|16943T102|CAGM|262900|CHINA GREEN MATERIAL TECHNOLOG|0.20
20130409|16943W105|CGA|4748|CHINA GREEN AGRICULTURE, INC C|3.32
20130409|16944G109|CCOZY|121|CHINA COAL ENERGY CO LTD UNSPO|16.36
20130409|16944L108|CPQQ|124|CHINA POWER EQUIPMENT INC. COM|0.37
20130409|16944W104|DL|1365|CHINA DISTANCE|5.04
20130409|16945L107|CEDU|700|CHINAEDU CORPORATION ADS|6.59
20130409|16948P105|CBEH|10076|CHINA INTEGRATED ENG INC COM S|0.34
20130409|16948W100|HGSH|35556|CHINA HGS REAL ESTATE INC COM |10.85
20130409|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|0.95
20130409|16949D101|CHC|1064|CHINA HYDROELECTRIC CORP SPONS|2.87
20130409|16949H102|CNET|4088|CHINANET ONLINE HLDGS INC COM |0.76
20130409|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|16.15
20130409|16949N109|HTHT|672|CHINA LODGING GROUP LTD SPON A|15.88
20130409|16950T102|CIHKY|2605|CHINA MERCHANTS BK CO LTD UNSP|9.87
20130409|16950W105|XNY|1973|CHINA XINIYA FASHION LTD SPON |1.33
20130409|16951C108|MY|4555|CHINA MING YANG WIND PWR GRP L|1.24
20130409|16951R105|CMCI|166|CHINA MODERN AGRIC INFO INC CO|0.29
20130409|16951T101|CHPXY|8|CHINA PACIFIC INSURANCE GROUP |12.81
20130409|16952T100|CMGE|3862|CHINA MOBILE GAMES & ENTMT GRP|9.40
20130409|16957L102|CCBC|40|CHINO COMMERCIAL BANCORP C.A. |10.50
20130409|169656105|CMG|464|CHIPOLTE MEXICAN GRILL INC COM|337.50
20130409|170032809|CQB|67|CHIQUITA BRANDS INTL (NEW)|7.37
20130409|170715106|CHDRY|838|Christian Dior SA Unsponsored |41.59
20130409|171046105|CBK|2800|CHRISTOPHER & BANKS CORP|6.25
20130409|171077100|CDXC|35359|CHROMADEX CORPORATION COMMON S|0.64
20130409|171340102|CHD|1949|CHURCH & DWIGHT CO INC|63.25
20130409|171484108|CHDN|61|CHURCHILL DOWNS INC|71.70
20130409|171605306|CHYR|424|Chyron Corporation New Common |1.39
20130409|171779309|CIEN|20|CIENA CORP COM NEW|15.51
20130409|171798101|XEC|26332|CIMAREX ENERGY CO|71.67
20130409|171871106|CBB|13592|CINCINNATI BELL INC.|3.41
20130409|17243V102|CNK|206|CINEMARK HLDGS INC (DE)|29.14
20130409|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130409|172681108|CRCL|995|CIRCLE STAR ENERGY CORP COM|0.13
20130409|17275R102|CSCO|22245|CISCO SYSTEMS;COM USD0.001|20.57
20130409|172755100|CRUS|382|CIRRUS LOGIC INC|21.37
20130409|17286B104|COIL|3700|CITADEL EXPL INC COM STK (NV) |0.32
20130409|17286C102|CDFT|22825|CITADEL EFT INC COM STK (NV)|.
20130409|172908105|CTAS|103|CINTAS CORP|44.25
20130409|172967366|CPRC|18|CITIGROUP INC. DEPOSITARY SHAR|25.03
20130409|17306N203|CPRVCL|400|CITIGROUP CAPITAL VII 7.125% C|25.29
20130409|173064205|CPRR|22|CITIGROUP CAPITAL X CAP SECS-T|25.26
20130409|173066200|CPRS|48|CITIGROUP CAP IX 6.0% TR PFD|25.39
20130409|173080201|CPRN|218|CITIGROUP CAP XIII 7.875% TR P|28.56
20130409|17311H209|CPRE|351|CITIGROUP CAP 6.35% ENHANCED T|25.29
20130409|17313G142|MOU|178|CITIGROUP FNDG 3% MIN CPN BSD |10.55
20130409|17313T391|MJC|490|CITIGROUP FUNDING INC 3% MIN C|10.90
20130409|174420307|CRBC|2880|CITIZENS REP BANCORP INC COM S|22.79
20130409|177376100|CTXS|1528|CITRIX SYSTEMS INC|68.04
20130409|177835105|CHCO|385|CITY HOLDINGS CO|38.82
20130409|179895107|CLC|134|CLARCOR INC|50.69
20130409|182873109|CGR|4425|CLAUDE RESOURCES INC (CDA)|0.41
20130409|18383M100|EEB|1439|CLAYMORE GUGGENHEIM BRIC ETF|33.75
20130409|18383M308|WMCR|1425|CLAYMORE WILSHIRE MICRO-CAP ET|20.83
20130409|18383M381|BSJI|2834|CLAYMORE EXCHANGE TRADED FD/GU|26.67
20130409|18383M415|BSJG|7927|CLAYMORE EXCHANGE TRADED FD/GU|26.70
20130409|18383M423|BSJF|1080|GUGGENGEIM BULLETSHARES 2015 H|26.85
20130409|18383M431|BSJE|15670|GUGGENGEIM BULLETSHARES 2014 H|26.62
20130409|18383M449|BSJD|90|GUGGENGEIM BULLETSHARES 2013 H|25.73
20130409|18383M472|WREI|4|WILSHIRE US REIT ETF|39.85
20130409|18383M506|CVY|15499|CLAYMORE GUGGENHEIM MULTI-ASSE|23.65
20130409|18383M514|BSCK|2124|CLAYMORE EXCHANGE/GUGGENHEIM B|21.39
20130409|18383M522|BSCJ|204|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20130409|18383M530|BSCI|39352|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20130409|18383M548|BSCH|13439|CLAYMORE GUGGENHEIM BULLETSHAR|22.97
20130409|18383M555|BSCG|406|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20130409|18383M563|BSCF|1353|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20130409|18383M571|BSCE|4829|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20130409|18383M589|BSCD|3640|CLAYMORE GUGGENHEIM|20.83
20130409|18383M654|GSY|37301|GUGGENHEIM ENHANCED SHORT DURA|50.22
20130409|18383M720|CZA|6522|CLAYMORE GUGGENHEIM MID-CAP CO|38.24
20130409|18383M860|LVL|326|CLAYMORE GUGGENHEIM S&P GLOBAL|13.41
20130409|18383M878|DEF|11829|CLAYMORE GUGGENHEIM DEFENSIVE |32.55
20130409|18383Q796|SEA|1099|CLAYMORE GUGGENHEIM SHIPPING E|16.79
20130409|18383Q804|HGI|303|CLAYMORE GUGGENHEIM INTL|16.90
20130409|18383Q838|FRN|15847|CLAYMORE GUGGENHEIM FRONTIER M|18.70
20130409|18383Q853|HAO|344|CLAYMORE GUGGENHEIM CHINA SMAL|22.56
20130409|18383Q861|TAO|1233|CLAYMORE GUGGENHEIM CHINA REAL|21.51
20130409|184496107|CLH|325|CLEAN HARBORS INC|56.67
20130409|184499101|CLNE|24338|CLEAN ENERGY FUELS CORP COM ST|12.43
20130409|18451A103|CLNO|47317|CLEANTECH TRAN INC COM STK (NV|0.01
20130409|18451C109|CCO|17|CLEAR CHANNEL OUTDOOR HOLDINGS|7.61
20130409|18469P100|EMO|542|CLEARBRIDGE ENERGY MLP OPP|23.46
20130409|18469Q108|CTR|13|CLEARBRIDGE ENERGY MLP TOTAL|22.60
20130409|184692101|CEM|1804|CLEARBRIDGE ENERGY MLP FUND IN|27.00
20130409|18506U104|CLRO|347|CLEARONE INC COM STK|8.64
20130409|185064102|CLIR|2426|CLEARSIGN COMBUSTION CORP COM |7.30
20130409|185860103|CBLI|18364|CLEVELAND BIOLABS INC COM STK |2.04
20130409|18683K101|CLF|27085|CLIFFS NATURAL RES;COM STK USD|18.79
20130409|186904108|CFTN|10000|CLIFTON MINING CO (F)|0.24
20130409|186905105|CLNMF|33671|CLINE MINING CORP|0.08
20130409|18713J108|CFMSF|2500|CLIFTON STAR RESOURCES INC (F)|0.52
20130409|189054109|CLX|290|CLOROX CO|87.36
20130409|18911Q102|CLD|600|CLOUD PEAK ENERGY INC COMMON S|18.76
20130409|18913Y103|GLV|1099|CLOUGH GLOBAL ALLOCATION FUND |14.97
20130409|18914C100|GLQ|759|CLOUGH GLOBAL EQUITY FUND BENE|14.39
20130409|18914E106|GLO|5210|CLOUGH GLOBAL OPPORTUNITIES FD|12.84
20130409|189464100|CLVS|109|CLOVIS ONCOLOGY INC COM STK (D|29.53
20130409|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130409|189754104|COH|1180|COACH INC.|50.00
20130409|190345108|CRV|779|COAST DISTRIBTN SYSTEM INC(THE|2.06
20130409|19075F106|CIE|3|COBALT INTL ENERGY INC (DE)|28.45
20130409|191085208|CCLAY|276|COCA COLA AMATIL LTD SPONS ADR|29.72
20130409|191098102|COKE|71|COCA-COLA BOTTLING CO.CONS.|60.54
20130409|191216100|KO|374|COCA-COLA CO|40.86
20130409|19122T109|CCE|1|COCA-COLA ENTERPRISES INC NEW |36.72
20130409|191241108|KOF|139|COCA-COLA FEMSA SAB DE CV ADS |169.68
20130409|19188U107|CDOC|100|CODA OCTOPUS GROUP|0.10
20130409|192005106|CDXS|2223|CODEXIS INC COM STK (DE)|2.10
20130409|192025104|CVLY|3326|CODORUS VY BANCORP INC|15.45
20130409|192108504|CDE|99499|COEUR D ALENE MINES CORP IDAHO|17.21
20130409|192176105|JVA|19612|COFFEE HOLDING CO., INC.|6.59
20130409|192446102|CTSH|2606|COGNIZANT TECH SOLUTIONS CORP |74.59
20130409|19247L106|RQI|3848|COHEN&STEERS QUALITY INC RLTY |11.58
20130409|19247R103|RFI|1757|COHEN&STEERS TOT RET REALTY FD|14.95
20130409|19247X100|RNP|2158|COHEN & STEERS REIT & PFD INCO|18.88
20130409|19248A109|UTF|606|COHEN & STEERS INFRASTRUCTURE |20.46
20130409|19248C105|LDP|2404|COHEN & STEERS LTD DURATION|26.60
20130409|19248P106|FOF|735|COHEN & STEERS CLOSED-END OPPO|13.35
20130409|19248Y107|PSF|2886|COHEN & STEERS SELECT PFD & IN|27.79
20130409|19249B106|MIE|7900|COHEN & STEERS MLP INCOME & EN|20.30
20130409|19259P300|CSTR|11677|COINSTAR INC|56.30
20130409|193068202|CWTR|1901|COLDWATER CREEK INC COM STK NE|3.14
20130409|19421R200|CLCT|2463|COLLECTORS UNIVERSE INC|11.75
20130409|19422J108|CLRX|309|COLLABRX INC COM STK (DE)|3.45
20130409|19529P205|CERXD|5|COLOMBIA ENERGY RESOURCES, INC|0.04
20130409|195872106|CLP|572|COLONIAL PROPERTIES TRUST|23.33
20130409|19624R106|CLNY|1532|COLONY FINANCIAL, INC COMMON S|22.19
20130409|19624R205|CLNYPRA|1857|COLONY FINL INC CUM RED PERP P|26.86
20130409|19648B103|CGLD|1400|COLORADO GOLD MINES INC COM ST|0.04
20130409|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|11.73
20130409|197236102|COLB|4|COLUMBIA BANKING SYSTEMS INC|21.14
20130409|19761R109|GVT|100|COLOMBIA SELECT LARGE CAP VALU|34.44
20130409|19761R802|GMTB|2|COLUMBIA CORE BOND ETF|52.71
20130409|198516106|COLM|3222|COLUMBIA SPORTSWEAR CO|59.02
20130409|199908104|FIX|100|COMFORT SYSTEMS USA INC|13.29
20130409|20009T121|CBMXW|67|COMBIMATRIX CORP WT NEW|0.21
20130409|20009T303|CBMX|4113|COMBIMATRIX CORP COM NEW|3.42
20130409|20030N101|CMCSA|826|COMCAST CORP CL A (NEW)|41.63
20130409|200300507|CCZ|55|COMCAST HOLDINGS CORP 2.0% EX |43.00
20130409|200340107|CMA|121|COMERICA INC|34.65
20130409|200340115|CMAWS|5|COMERICA INC, WARRANTS (EXP 11|9.82
20130409|200525103|CBSH|100|COMMERCE BANCSHARES INC|39.88
20130409|201712304|CIBEY|101485|COMMERCIAL INTERNATIONAL BK LT|4.27
20130409|201723103|CMC|4564|COMMERCIAL METALS CO|14.41
20130409|202597308|CRZBY|5713|COMMERZBANK AG ADR SPONSORD|1.47
20130409|202712600|CMWAY|905|COMMONWEALTH BK OF AUSTRALIA S|69.65
20130409|203233408|CWHPRD|1140|COMMONWEALTH REIT 6.50% PFD CU|23.92
20130409|203233507|CWHN|340|COMMONWEALTH REIT|21.65
20130409|203233606|CWHPRE|600|COMMONWEALTH REIT CUM RED PFD |25.70
20130409|203233705|CWHO|1751|COMMONWEALTH REIT 5.75% SR NTS|24.62
20130409|203598107|CYSM|100|COMMUNITY BK S MARIA|7.00
20130409|203599105|CBIN|825|COMMUNITY BK SHRS INDIANA INC |16.05
20130409|203612106|ESXB|320|COMMUNITY BANKERS TRUST CORPOR|3.28
20130409|204018105|CPBC|99|COMMUNITY PARTNERS BANCORP|6.45
20130409|20415P101|CVLL|7938|COMMUNITY VY BANCORP|.
20130409|204157101|CWBC|2681|COMMUNITY WEST BANCSHARES|4.98
20130409|204386106|CGG|3357|CGG VERITAS ADS RPTSTG 1 ORD S|22.03
20130409|20440T201|CBD|2341|COMPANHIA BRAS DISTR ADS (1 RE|54.84
20130409|20440W105|SID|118414|COMPANHIA SIDERURGICA NACIONAL|4.33
20130409|20441W203|ABV|130|COMPANHIA BEBIDA ADS EACH REPS|41.31
20130409|204448104|BVN|3376|COMPANIA DE MINAS BUENAVENTURA|24.15
20130409|20451N101|CMP|187|COMPASS MINERALS INTERNATIONAL|76.86
20130409|20454K104|GNOM|941|COMPLETE GENOMICS INC COM|3.14
20130409|205306103|CPSI|380|COMPUTER PROGRAMS & SYSTEMS IN|52.68
20130409|20557R105|CMSQY|116|COMPUTERSHARE LTD|10.26
20130409|205684103|CHCI|6423|COMSTOCK HLDG COS INC CL A COM|2.53
20130409|205750102|LODE|35083|COMSTOCK MNG INC|1.99
20130409|205944101|CNW|3967|CON-WAY INC.|34.33
20130409|20605P101|CXO|2654|CONCHO RESOURCES, INC|91.85
20130409|206710402|CCUR|3495|CONCURRENT COMPUTER CORP (US) |6.49
20130409|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130409|207597402|CNPWP|100|CONN LT & PWR $2.04 PFD|47.00
20130409|207797101|CTWS|204|CONN WATER SERVICE INC|28.57
20130409|208242107|CONN|1134|CONNS INC|42.70
20130409|208305102|CNRD|403|CONRAD INDUSTRIES INC|26.80
20130409|209034107|CNSL|1763|CONSOLIDATED COMMNUNICATIONS H|17.43
20130409|209115104|ED|5000|CONSOLIDATED ED INC(HOLDING CO|61.48
20130409|210226106|CTO|86|CONSOLIDATED TOMOKA LAND CO|39.75
20130409|210313102|CTCT|4823|CONSTANT CONTACT, INC COM|12.91
20130409|21038E101|CEP|2625|CONSTELLATION ENERGY PARTNERS |1.60
20130409|21075N204|MCF|425|CONTANGO OIL AND GAS CO|39.31
20130409|210771200|CTTAY|108|CONTINENTAL AG SPONS ADR|115.99
20130409|211615307|CUO|50|CONTINENTAL MATERIALS CORP(NEW|15.23
20130409|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130409|212015101|CLR|565|CONTINENTAL RESOURCES, INC|83.18
20130409|212485106|CVG|90|CONVERGYS CORP|16.55
20130409|21676P103|COSH|150|COOPER STD HLDGS INC COM STK|42.00
20130409|216831107|CTB|1208|COOPER TIRE & RUBBER CO|24.41
20130409|217204106|CPRT|6559|COPART INC (DE)|33.39
20130409|217721109|COPY|1000|COPYTELE INC|0.23
20130409|218002202|CLHRF|9965|CORAL GOLD RES NEW ORD SHS (CA|0.19
20130409|218681104|CORE|18|CORE MARK HLDG INC|52.03
20130409|21870Q105|COR|50|CORESITE REALTY CORPORATION CO|35.26
20130409|21870Q204|CORPRA|500|CORESITE REALTY CORPORATION PF|26.18
20130409|21870U205|CORR|28682|CORENERGY INFRASTRUCTURE TR CO|7.11
20130409|21871B107|WAFR|22585|COREWAFER INDUSTRIES, INC. COM|0.02
20130409|21871D103|CLGX|113|CORELOGIC, INC COM STK|25.10
20130409|21900C100|CRMD|6963|CORMEDIX INC. COM STK|0.80
20130409|21924B203|CLM|1053|CORNERSTONE STRATEGIC VALUE FU|7.23
20130409|21924U201|CRF|25739|CORNERSTONE TOTAL RETURN FD CO|6.53
20130409|21925C101|CFP|930|CORNERSTONE PROGRESSIVE RETURN|6.22
20130409|21925Y103|CSOD|300|CORNERSTONE ONDEMAND INC COM S|31.73
20130409|219350105|GLW|250|CORNING INCORPORATED|13.35
20130409|219381100|CNIG|95|CORNING NATURAL GAS CORP|15.50
20130409|21987A209|BCA|295|CORPBANCA SPONSORED ADR REPSTG|20.56
20130409|21988G171|JZT|36|LEHMAN ABS CP BKD TR CERT KRAF|25.96
20130409|21988G262|XVG|122|LEHMAN ABS CORP 6.05% CORP BDK|25.58
20130409|21988G312|JBI|300|LEHMAN ABS CP 7.785% CP BKD TR|26.21
20130409|21988G353|XFP|16|LEHMAN ABS CORPORATION 6.125% |25.30
20130409|21988G650|CWZ|401|LEHMAN ABS CP BKED TST CRTS 20|27.50
20130409|21988K503|JZJ|263|LEHMAN ABS CP 7.125% CP BKD CE|26.00
20130409|21988K834|JBO|88|LEHMAN ABS CORP 6.30% C-B TR C|25.26
20130409|21988K875|JZC|378|CORP BKD TR CTFS 2004-4 GOLD S|24.85
20130409|21988T207|JBN|4744|CORPORATE BACKED CALL TR CTFS |16.54
20130409|22002T884|OFCPRL|206|CORPORATE OFFICE PPTYS TRUST P|26.39
20130409|22004Y105|CRRS|4762|CORPORATE RESOURCE SERVICES, I|1.13
20130409|22025Y407|CXW|1|CORRECTIONS CORP OF AMER (NEW)|37.97
20130409|22080R206|KTH|1027|STRUC PROD 8.0% CORTS PECO III|31.48
20130409|220801104|CBAT|2500|CORTRONIX BIOMEDICAL ADVANCEME|0.30
20130409|22081P209|KRJCL|208|STRUCTURED PRODUCTS 8.10% CORT|27.44
20130409|22082P208|HYL|205|STRUCTURED PRODS CORP 6% CP BK|24.92
20130409|22083B208|HYK|1192|CORTS TR GOLDMAN SACHS CAP 1 C|25.00
20130409|22163N106|COT|530|COTT CORP (F)|10.10
20130409|22228P203|CPAH|572|COUNTERPATH CORPORATION NEW CO|1.85
20130409|22238E206|CFCPRA|1645|COUNTRYWIDE CAP IV 6.75% TR PF|25.35
20130409|222795403|CUZPRB|174|COUSINS PPTYS INCORPORATED PFD|25.45
20130409|22282E102|CVA|40|COVANTA HOLDING CORPORATION|19.74
20130409|222892101|COVR|1127|COVER-ALL TECHNOLOGIES INC|1.29
20130409|224069104|COYR|6120|COYOTE RESOURCES, INC. COMMON |0.72
20130409|22410J106|CBRL|1270|CRACKER BARREL OLD CTRY STORE |80.51
20130409|224122101|BREW|202|CRAFT BREW ALLIANCE, INC COM S|7.54
20130409|224916106|CIK|67088|CREDIT SUISSE ASST MG INCM FD |4.17
20130409|225223304|CRAY|147|CRAY INC NEW|21.63
20130409|22528W205|FITXD|17010261|CREATIVE EDGE NUTRITION, INC. |0.01
20130409|22529R106|CLCN|73|CREATIVE LEARNING CORP COM STK|0.51
20130409|225310101|CACC|62|CREDIT ACCEPTANCE CORP (MICH) |115.50
20130409|225313105|CRARY|580|Credit Agricole SA Unsponsored|3.98
20130409|22539T852|TVIX|2283|CREDIT SUISSE NASSAU VS BRH EX|3.28
20130409|225401108|CS|1418|CREDIT SUISSE GROUP, ADR|26.26
20130409|22542D548|DWTI|40|CREDIT SUISSE NASSAU BRH VELOC|45.27
20130409|22542D571|UGAZ|5259|CREDITSUISSE NASSAU BRH VELOCI|32.54
20130409|22542D597|UOIL|117|CREDIT SUISSE NASSAU BRH VELOC|39.02
20130409|22542D647|LPLT|350|VELOCITYSHS 2X LG PLATINUM ETN|43.22
20130409|22542D654|DSLV|13128|VELOCITYSHS 3X INVERSE SILVER |35.05
20130409|22542D662|USLV|66869|VELOCITYSHS 3X LG SILVER ETN L|17.86
20130409|22542D670|DGLD|382|VELOCITYSHS 3X INVERSE GOLD ET|48.71
20130409|22542D779|TVIZ|1370|CREDIT SUISSE NASSAU BRH VS 2X|6.54
20130409|22542D787|VIIZ|73|CREDIT SUISSE NASSAU BRH VS VI|29.25
20130409|22542D795|XIV|610550|CREDIT SUISSE NASSAU BRH VS IN|24.00
20130409|22542D811|VIIX|5336|CREDIT SUISSE NASSAU BRH VS VI|10.56
20130409|22542D829|ZIV|18869|CREDIT SUISSE NASSAU BRH VS IN|30.69
20130409|22542D852|MLPN|39448|CREDIT SUISSE AG ETN LNKD TO|28.84
20130409|22542D878|CSLS|427|CREDIT SUISSE LONG/SHORT LIQUI|22.12
20130409|22544F103|DHY|1915|CREDIT SUISSE HGH YLD BD FD|3.31
20130409|225447101|CREE|1004|CREE INC|51.18
20130409|225743103|CRFN|793|CRESCENT FINANCIAL BANCSHARES |4.07
20130409|226372100|CMLP|14081|CRESTWOOD MIDSTREAM PARTNERS L|24.31
20130409|226553105|CXS|2479|CREXUS INVESTMENT CORP COMMON |13.02
20130409|22662K207|CXPO|2820|Crimson Exploration Inc. New C|3.05
20130409|22662X100|CWGL|198|CRIMSON WINE GROUP LTD. COM|9.30
20130409|22765F105|CXZ|370|CROSSHAIR ENERGY CORPORATION|0.09
20130409|22765U102|XTEX|1210|CROSSTEX ENERGY LP|19.20
20130409|228227104|CCI|847|CROWN CASTLE INT'L CORP|72.12
20130409|228309100|CRWS|379|CROWN CRAFT INC|6.11
20130409|228410106|CWNM|1539|CROWN MARKETING COMMON STOCK (|0.05
20130409|228411104|CRWN|3392|CROWN MEDIA HOLDINGS INC CL-A |2.00
20130409|228803201|CRMBU|46|CRUMBS BAKE SHOP INC UNIT 1 CO|1.90
20130409|22943F100|CTRP|1066|CTRIP COM INTL LTD 1 ADR TO 4 |21.06
20130409|229675103|QBC|6554|CUBIC ENERGY INC|0.27
20130409|229678107|CBST|1394|CUBIST PHARMACEUTICALS INC|45.86
20130409|230215105|CFI|22|CULP INC.|15.91
20130409|231269101|CRIS|1240|CURIS, INC.|3.16
20130409|23129S106|FXB|1911|CURRENCYSHARES BRITISH POUND S|150.65
20130409|23129U101|FXA|5208|CURRENCYSHARES AUSTRALIAN DOLL|104.15
20130409|23129V109|FXF|326|CURRENCYSHARES SWISS FRANC TR |105.00
20130409|23129X105|FXC|675|CURRENCYSHARES CANADIAN DOLLAR|97.74
20130409|23130A102|FXY|79266|CURRENCYSHARES JAPANESE YEN TR|98.61
20130409|23130C108|FXE|86018|CURRENCYSHARES EURO TRUST|128.93
20130409|23131C107|FXCH|476|CURRENCYSHARES CHINESE RENMINB|81.00
20130409|23164R104|SRF|105|CUSHING ROYALTY & INCOME FD|20.68
20130409|231647108|SZC|694|CUSHING RENAISSANCE FD COM|24.09
20130409|232229104|CSI|930|CUTWATER SELECT INCOME FD COM |20.10
20130409|232437301|CYAN|101|CYANOTECH CORP NEW COM STK|4.27
20130409|23248C107|CYBK|3600|CYBER KIOSK SOLUTIONS, INC. CO|0.04
20130409|23248D105|CYGIY|146|Cyber Agent Inc Unsponsored AD|87.12
20130409|23254L306|CYCC|1987|CYCLACEL PHARMACEUTICALS INC C|5.31
20130409|232577205|CYNO|5|CYNOSURE INC CL A|27.37
20130409|232806109|CY|70948|CYPRESS SEMICONDUCTOR CORP|10.85
20130409|23282W100|CYTK|289|CYTOKINETICS INC|1.13
20130409|232820100|CYT|387|CYTEC INDS INC|75.03
20130409|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|0.52
20130409|23283K105|CYTX|3160|CYTORI THERAPEUTICS, INC. (DE)|2.38
20130409|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|0.98
20130409|23283R100|CONE|317|CYRUSONE INC COM STK|23.42
20130409|23283X107|CTSO|50000|CYTOSORBENTS CORP COM STK (NV)|0.13
20130409|23304Y100|DBSDY|109|DBS GROUP HOLDINGS LTD SP ADR |50.43
20130409|233051101|DBEM|11039|DB X-TRACKERS MSCI EMERGING MA|22.30
20130409|233051200|DBEF|1767|DB X-TRACKERS MSCI EAFE|24.30
20130409|233051507|DBJP|1004|DB X-TRACKERS MSCI JAPAN HEDGE|33.90
20130409|233052109|TDD|1|DB X-TRACKERS 2010 TARGET DATE|23.11
20130409|233052307|TDN|67|DB X-TRACKERS 2030 TARGET DATE|23.66
20130409|233052406|TDV|148|DB X-TRACKERS 2040 TARGET DATE|23.55
20130409|233052505|TDX|53|DB X-TRACKERS IN-TARGET DATE F|26.00
20130409|233075100|DCBF|200|D C B FINANCIAL CORP|5.15
20130409|23317H508|DDRPRH|12072|DDR CORP DEP SHS REPDTG 1/20TH|25.13
20130409|233237106|DNBF|242|DNB FINL CORP LA|17.20
20130409|23325P104|DNP|7082|DNP SELECT INCOME FUND, INC.|10.21
20130409|23328E106|DNHBY|19|DNB ASA SPONSORED ADR REPRESEN|145.30
20130409|23331A109|DHI|1|DR HORTON INC|23.48
20130409|23332B106|DSPG|250|DSP GROUP INC|7.47
20130409|233326107|DST|28|DST SYSTEMS INC|69.56
20130409|233331107|DTE|190|DTE ENERGY COMPANY (HLDG CO)|69.45
20130409|233331602|DTZ|72|DTE ENERGY CO JR SUB DEB SER I|27.58
20130409|233331701|DTQ|1326|DTE ENERGY CO SER C 5.25% JR S|25.79
20130409|23334J107|DTF|3838|DTF TAX-FREE INCOME INC|16.48
20130409|23334L102|DSW|608|DSW INC CL-A COM SHS|65.54
20130409|23335C101|DTSI|20|DTS, INC|16.66
20130409|23337C208|KHI|4059|DWS HIGH INCOME TRUST SHS BENE|10.25
20130409|23338L108|KMM|4014|DWS MULTI-MARKET INCOME TRUST |11.36
20130409|23338M106|KTF|100|DWS MUNICIPAL INCOME TRUST COM|14.62
20130409|23338N104|KST|3417|DWS STRATEGIC INCOME TRUST|15.29
20130409|23338T101|KSM|8118|DWS STRATEGIC MUNI INCOME TRUS|15.31
20130409|23338W104|LBF|164|DWS GLOBAL HIGH INCOME FUND, I|9.04
20130409|23339M204|DHG|116|DWS HIGH INCOME OPPORTUNITIES |15.57
20130409|233407105|DCHAF|3125|DACHA STRATEGIC METALS,|0.16
20130409|233720101|DAEG|40|DAEGIS INC|1.10
20130409|23381D102|DSNKY|1800|DAIICHI SANKYO CO LTD SPONSORE|18.27
20130409|233825108|DDAIY|783|DAIMLER AG SPONSORED ADR (GERM|53.44
20130409|233859404|DFIHY|118|DAIRY FARM INTL HLDGS LTD UNSP|59.85
20130409|233912104|DJCO|10|DAILY JOURNAL CORP (S.C.)|103.00
20130409|234064301|DSEEY|7634|DAIWA SECURITIES GROUP INC JAP|7.59
20130409|234255107|DAKP|390219|DAKOTA PLAINS HOLDINGS, INC. C|3.98
20130409|235825205|DAN|1155|DANA HOLDING CORPORATION COM S|16.43
20130409|23624A204|DNIYY|484|DANIELI S P A UNSPON ADR (ITA)|15.36
20130409|23636T100|DANOY|8504|Danone Sponsored ADR (France) |14.13
20130409|236901104|DNLYF|245|DARNLEY BAY RESOURCES LTD|0.04
20130409|23703P205|DARA|74135|DARA BIOSCIENCES INC COM STK (|0.82
20130409|23703Q203|DQ|2607|DAQO NEW ENERGY CORP SPON ADR |5.22
20130409|237031109|DPNEY|112|Daphne International Holdings |25.45
20130409|237545108|DASTY|5811|DASSAULT SYSTEMES SA ADR|113.78
20130409|237690102|DAIO|33|DATA I O CORP|1.47
20130409|23808Q207|DIPGY|306|DATANG INTL PWR GENERATION CO |8.68
20130409|23918K108|DVA|61|DAVITA HEALTHCARE PARTNERS INC|125.75
20130409|239359102|DWSN|100|DAWSON GEOPHYSICAL CO|27.91
20130409|23962Q407|DSTI|4465|DAYSTAR TECH INC COM STK (DE) |0.51
20130409|242309102|TRAK|400|DEALERTRACK TECHNOLOGIES, INC.|28.65
20130409|242370104|DF|578|DEAN FOODS CO|17.76
20130409|243498102|DMFG|91|DECKER MANUFACTURING CORP|34.00
20130409|243537107|DECK|1931|DECKERS OUTDOOR CORP|56.24
20130409|24372A305|DPDW|6|DEEP DOWN INC COM STK (NV)|1.80
20130409|244199105|DE|11771|DEERE & CO|86.48
20130409|245077102|DFRG|665891|DEL FRISCOS RESTAURANT GROUP I|16.84
20130409|246060107|DEX|6438|DELAWARE ENHANCED GLOBAL DIVID|12.17
20130409|24610T108|VFL|30|DELAWARE INVTS NATL MUN INCOME|14.51
20130409|24610V103|VMM|1049|DEL MINN MUNI FD II|15.43
20130409|24661P104|DCTH|227486|DELCATH SYSTEMS INC|1.65
20130409|24664R107|DGRLY|140|DELEK GROUP LTD SPONSORED ADR |26.97
20130409|246647101|DK|1351|DELEK US HOLDINGS, INC.|37.93
20130409|24702R101|DELL|3690|DELL INC|14.20
20130409|247078108|DMPI|84|DELMAR PHARMACEUTICALS, INC. C|1.75
20130409|247361702|DAL|3360|DELTA AIR LINES INC NEW (DE)|14.93
20130409|247368103|DLA|171|DELTA APPAREL INC|15.88
20130409|247637101|DELTY|1110|DELTA GALIL INDUSTRIES INC ADS|13.99
20130409|247748106|DGAS|100|DELTA NATURAL GAS INC|20.72
20130409|247850100|DEL|187|DELTIC TIMBER CORPORATION|65.65
20130409|247916208|DNR|1398|DENBURY RESOURCES INC(HOLDING |18.03
20130409|248019101|DLX|18|DELUXE CORPORATION|41.99
20130409|24802Y105|DWRE|300|DEMANDWARE INC COM STK (DE)|25.74
20130409|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |18.65
20130409|24823Q107|DNDN|58206|DENDREON CORPORATION|4.61
20130409|248356107|DNN|3505|Denison Mines Corp Ordinary Sh|1.24
20130409|24872B100|DNZOY|710|DENSO CORP ADR|21.31
20130409|249030107|XRAY|3099|DENTSPLY INTL INC|41.13
20130409|24981Q105|DRKOF|535|DEREK OIL & GAS CORP|0.02
20130409|249827502|DSCI|113|DERMA SCIENCES INC NEW COM STK|11.54
20130409|249906108|DSGX|2718|DESCARTES SYSTEMS GP INC.|9.56
20130409|249908104|DEPO|800|DEPOMED,INC|5.43
20130409|25030W100|HXM|4361|DESARROLLADORA HOMES DA DE CV |9.09
20130409|25065D100|DEST|234|DESTINATION MATERNITY CORP|23.55
20130409|250669108|DRGDF|155|DETOUR GOLD CORP COM (CANADA) |15.74
20130409|25150L108|DKT|2485|DEUTSCH BK CONTINGENT CAP TR V|28.79
20130409|25153U204|DUA|1353|Deutsche Bank Cap Fdg Tr VIII |25.43
20130409|25154A108|DTK|2190|Deutsche Bk Contingent Cap Tr |27.94
20130409|25154D102|DCE|334|DEUTSCHE BK CAP FDG TR X NONCU|25.50
20130409|25154H483|DEE|200|POWERSHS DB AG LONDON BRH/DB C|29.30
20130409|25154H533|AGF|1|POWERSHS DB AGRICULTURE LONG E|17.11
20130409|25154H731|DGZ|2263|POWERSHS DEUTSCHE BK AG LONDON|12.54
20130409|25154H749|DGP|200|POWERSHS DB BK AG LONDON BRH G|45.47
20130409|25154H756|DZZ|28807|POWERSHS DB AG LONDON BRH|5.05
20130409|25154K833|BOS|58|POWERSHARES DB BASE METALS SHO|21.98
20130409|25154K841|BDD|572|POWERSHARES DB BASE METALS DOU|9.07
20130409|25154N522|LBND|280|DEUTSCHE BK AG LONDON POWERSHA|48.43
20130409|25154N530|SBND|600|DEUTSCHE BK AG LONDON|7.09
20130409|251566105|DTEGY|38450|DEUTSCHE TELEKOM AG ADS (1ORD)|10.97
20130409|25157Y202|DPSGY|633|DEUTSCHE POST AG SPONSORED ADR|22.68
20130409|25179M103|DVN|1467|DEVON ENERGY CORP (NEW)|54.44
20130409|251893103|DV|100|DEVRY INC|30.44
20130409|25212W100|DEXO|633|DEX ONE CORPORATION NEW COMMON|1.67
20130409|25250T209|DLGC|3334|DIALOGIC INC COM STK NEW (DE) |1.37
20130409|252531207|DMIFF|300|Diamcor Mining Inc Ordinary Sh|1.43
20130409|252603105|DMND|11769|DIAMOND FOODS, INC.|15.66
20130409|25264R207|DHIL|105|DIAMOND HILL INVSTMT GR INC NE|75.15
20130409|253017107|DHX|106|DICE HOLDINGS, INC.|9.37
20130409|253393102|DKS|3469|DICK'S SPORTING GOODS INC|46.70
20130409|25375L206|DTGI|100|DIGERATI TECHNOLOGIES, INC. CO|0.20
20130409|25382P208|DGLY|3511|DIGITAL ALLY INC COM STK NEW (|4.23
20130409|25386D102|DGDM|950|DIGITAL DEVELOPMENT PARTNERS, |0.03
20130409|253868103|DLR|2331|DIGITAL REALTY TRUST|69.85
20130409|253868806|DLRPRF|83|DIGITAL REALTY TRUST, INC. PRE|26.48
20130409|25388B104|DRIV|600|DIGITAL RIVER INC.|13.43
20130409|25400A100|DIDG|4800|THE DIGITAL DEVELOPMENT GROUP |0.08
20130409|25400B108|DGIT|371|DIGITAL GENERATION INC COM STK|5.91
20130409|25400G107|DUTV|110685|Digital Utilities Ventures Inc|.
20130409|25406P200|DDT|1385|DILLARDS CAP TST I 7.50%CP SEC|25.97
20130409|254067101|DDS|656|DILLARD'S INC|80.92
20130409|254543101|DIOD|1150|DIODES INCORPORATED|19.95
20130409|25456U109|MKTSQ|1232|DIRECT MKTS HLDGS CORP COM STK|.
20130409|25459W128|SOXS|20990|DIREXION DAILY SEMICONDUCTOR B|22.86
20130409|25459W151|SPXS|169823|DIREXION DAILY S&P 500 BEAR 3X|12.36
20130409|25459W169|DPK|16036|DIREXION DAILY DEVELOPED MARKE|14.64
20130409|25459W219|GASX|22544|DIREXION DAILY NATURAL GAS REL|13.16
20130409|25459W227|GASL|34110|DIREXION DAILY NATURAL GAS REL|23.06
20130409|25459W235|DUST|83658|DIREXION DAILY GOLD MINERS BEA|65.05
20130409|25459W417|RETL|322|DIREXION DAILY RETAIL BULL 3X |45.75
20130409|25459W458|SOXL|790|DIREXION DAILY SEMICONDUCTOR B|35.48
20130409|25459W540|TMF|14557|DIREXION DAILY 20+ YR TSY BULL|73.51
20130409|25459W755|DRN|9594|DIREXION SHS ETF REAL ESTATE B|53.34
20130409|25459W847|TNA|364118|DIREXION DAILY SMALL CAP BULL |41.90
20130409|25459W862|SPXL|3392|DIREXION DAILY S&P 500 BULL 3X|38.55
20130409|25459W888|ERX|124863|DIREXION DAILY ENERGY BULL 3X |62.42
20130409|25459Y207|QQQE|2967|DIREXION NASDAQ-100 EQUAL WEIG|42.71
20130409|25459Y421|MIDZ|2134|DIREXION SHS ETF TR DIREXION D|34.62
20130409|25459Y439|TECS|5908|DIREXION DAILY TECHNOLOGY BEAR|40.75
20130409|25459Y447|FAZ|205255|DIREXION DAILY FINANCIAL BEAR |41.89
20130409|25459Y454|ERY|73434|DIREXION DAILY ENERGY BEAR 3X |34.37
20130409|25459Y462|YANG|624|DIREXION SHS ETF CHINA BEAR 3X|60.95
20130409|25459Y470|EDZ|107612|DIREXION DAILY EMERGING MARKET|52.62
20130409|25459Y488|TZA|20838|DIREXION DAILY SMALL CAP BEAR |39.06
20130409|25459Y496|NUGT|17819|DIREXION DAILY GOLD MINERS BUL|21.19
20130409|25459Y660|DRV|21784|DIREXION SHS ETF REAL ESTATE B|14.53
20130409|25459Y678|TMV|8030|DIREXION DAILY 20+ YR TSY BEAR|50.72
20130409|25459Y686|EDC|145295|DIREXION DAILY EMERGING MARKET|29.79
20130409|25459Y694|FAS|27535|DIREXION DAILY FINANCIAL BULL |54.95
20130409|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|47.20
20130409|25459Y819|TOTS|916|DIREXION DAILY TOTAL MARKET BE|28.04
20130409|25459Y876|CURE|1367|DIREXION DAILY HEALTHCARE BULL|83.46
20130409|254668403|DSCO|300|DISCOVERY LABORATORIES INC|2.21
20130409|25470F104|DISCA|151|DISCOVERY COMMUNICATIONS INC S|78.89
20130409|25470M109|DISH|598|DISH NETWORK CORP CLA A|36.40
20130409|25470Q100|DCGD|26484|DISCOVERY GOLD CORPORATION COM|0.03
20130409|254709207|DFSPRB|200|DISCOVER FINANCIAL SERVICES DE|26.01
20130409|25490A309|DTV|50|DIRECTV COM STK (DE)|55.71
20130409|25490E103|DIISY|7043|DIRECT LINE INSURANCE GROUP PL|12.70
20130409|254920101|DTEMF|30518|DITEM EXPLORATION INC (F)|.
20130409|25536K303|DVNTF|2798|DIVERSINET CORP|0.04
20130409|25538A204|DNI|236|DIVIDEND & INCOME FD INC COM N|15.20
20130409|256135203|RDY|46061|DR. REDDY'S LABORATORIES ADS|35.00
20130409|25614T101|DSS|4099|DOCUMENTS SECURITY SYSTEMS INC|2.23
20130409|25659P501|DMPRB|266|DOLAN COMPANY 8.5% SER B CUM P|22.57
20130409|25659T107|DLB|3514|DOLBY LABORATORIES, INC.|32.60
20130409|256603101|DOLE|3631|DOLE FOOD CO INC NEW CMN STK (|10.53
20130409|256677105|DG|70|DOLLAR GEN CORP NEW COM STK (T|50.36
20130409|256746108|DLTR|1783|DOLLAR TREE INC COM STK HOLDIN|47.03
20130409|257287102|DDC|717|DOMINION DIAMOND CORP (CDA)|16.30
20130409|25746Q108|DOM|20|DOMINION RES BLACK WARRIOR TR |5.00
20130409|257569103|DQJCY|57|Don Quijote Co Ltd Unsponsored|145.62
20130409|257701300|DGICB|200|DONEGAL GROUP INC CL-B|21.95
20130409|257867101|RRD|3700|R R DONNELLEY & SONS CO|11.56
20130409|257875104|DONFF|4578|DONNER METALS LTD (CDA)|0.14
20130409|25811P886|DRL|7138|DORAL FINANCIAL CORPORATION (N|0.73
20130409|25822C205|DIIBF|75|DOREL INDS INC SUBORD VTG CL-B|40.95
20130409|25857H103|DDCC|270621|DOUBLE CROWN RES INC COM STK (|0.03
20130409|258623107|DBL|88|DOUBLELINE OPPORTUNISTIC CR FD|26.58
20130409|25960P109|DEI|146|DOUGLAS EMMETT, INC. COM|25.74
20130409|25960R105|PLOW|1056|DOUGLAS DYNAMICS, INC COM STK |13.48
20130409|260174107|DVD|1088|DOVER MOTORSPORTS, INC.|2.02
20130409|260537105|DPO|1264|DOW ENHANCED PREMIUM & INCOME |11.75
20130409|260543103|DOW|2275|DOW CHEMICAL CO;COM USD2.50|30.68
20130409|26138E109|DPS|27|DR PEPPER SNAPPLE GROUP, INC|46.68
20130409|26144M103|DRWI|1223|DRAGONWAVE INC COMMON|1.56
20130409|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|7.30
20130409|26153C103|DWA|649|DREAMWORKS ANIMATION SKG INC C|19.33
20130409|261932107|LEO|39968|DREYFUS STRATEGIC MUNICIPAL|9.32
20130409|26200S101|DHF|6726|DREYFUS HIGH YIELD STRATEGIES |4.47
20130409|26201R102|DMF|6491|DREYFUS MUNICIPAL INCOME|10.39
20130409|26202F107|DSM|16|DREYFUS STRATEGIC MUM BD FD|9.13
20130409|263534109|DD|950|DU PONT DE NEMOURS;COM USD0.30|48.80
20130409|263534208|DDPRA|278|DU PONT DE NEMOURS $3.50PFD|87.90
20130409|263534307|DDPRB|911|DU PONT DE NEMOURS $4.50PFD|105.23
20130409|26433B107|DUF|1930|DUFF & PHELPS CORP CL A COM ST|15.52
20130409|26433C105|DPG|2794|DUFF & PHELPS GLOBAL UTIL INC |19.29
20130409|26441C204|DUK|570|DUKE ENERGY CORPORATION NEW CO|73.01
20130409|26441C303|DUKH|3405|DUKE ENERGY CORP NEW 5.125% JR|25.88
20130409|264411745|DREPRL|27|DUKE REALTY CORP DPE SHR REPST|25.23
20130409|264567108|DUMA|12|DUMA ENERGY CORP. COMMON STOCK|2.05
20130409|26483E100|DNB|1710|THE DUN & BRADSTREET CORP|83.44
20130409|265269209|DPMLF|2000|DUNDEE PRECIOUS METALS INC|7.42
20130409|265504100|DNKN|18|DUNKIN BRANDS GROUP INC COM|39.28
20130409|26613Q106|DFT|31576|DUPONT FABROS TECHNOLOGY INC C|25.77
20130409|26613Q304|DFTPRB|460|DUPONT FABROS TECH INC 7.625% |26.63
20130409|26746E103|DYAX|1840|DYAX CORPORATION|4.25
20130409|267475101|DY|521|DYCOM INDS INC|18.76
20130409|267700102|DYSOY|500|DYESOL LTD SPON ADR (AUS)|2.49
20130409|268024106|DYNV|42247|DYNAMIC VENTURES CORP COM STK |0.01
20130409|26813S100|DMMIF|2000|DYNASTY METALS & MINING INC|1.38
20130409|26817Q506|DX|2295|DYNEX CAPITAL INC (NEW)|10.61
20130409|26817Q704|DXPRA|500|DYNEX CAPITAL INC. 8.5% PFD ST|26.09
20130409|268311107|EDAP|481|EDAP TMS S.A. SPONS ADR|3.83
20130409|268353109|EDPFY|50000|EDP-ELECT DE PORTUGAL S A (REP|29.81
20130409|26841Y103|EDIG|8224|E DIGITAL CORP|0.17
20130409|26842Y102|EEVNF|82869|E-ENERGY VENTURES INC|.
20130409|268461100|AGEM|165|EGSHARES GEMS COMPOSITE ETF|22.07
20130409|268461464|EMCR|73|EGSHARES EMERGING MKTS CORE ET|20.88
20130409|268461605|HGEM|870|EGSHARES HEALTH CARE GEMS ETF |23.23
20130409|268461621|EMDD|950|EGSHARES EMERGING MAKRETS DOME|22.23
20130409|268461639|BBRC|450|EGA EMERGING GLOBAL SHS TR|22.00
20130409|268461654|HILO|80532|EGSHARES LOW VOLATILITY EMERGI|20.07
20130409|268461779|ECON|23969|EGSHARES EMERGING MKTS CONSUME|26.57
20130409|26852W103|EJ|1938|E HOUSE (CHINA) HOLDINGS LIMIT|4.35
20130409|268648102|EMC|60508|EMC CORPORATION|23.13
20130409|26874R108|E|17560|ENI SPA ADS (EC REPTG 2 ORD SH|46.03
20130409|26875P101|EOG|84|EOG RESOURCES,INC|126.89
20130409|26876F102|XNGSY|220|ENN ENERGY HOLDINGS LTD UNSPON|137.17
20130409|268780103|EONGY|100|E.ON SE SPONSORED ADR (GERMANY|18.22
20130409|26882D109|EPIQ|48|EPIQ SYSTEMS INC|13.58
20130409|26883D108|EPL|914|EPL OIL & GAS, INC COMMON STK |30.15
20130409|26884F102|ESBF|419|E S B FINL CORP|13.26
20130409|26884L109|EQT|1103|EQT CORPORATION COM STK|69.26
20130409|26884U307|EPRPRE|179|EPR PPTYS PFD CONV SER E 9.00%|32.39
20130409|26885B100|EQM|201|EQT MIDSTREAM PARTNERS L P UNI|38.43
20130409|26885G109|ERA|100|ERA GROUP INC COM STK (DE)|22.32
20130409|26922X107|SIVR|114|ETFS SILVER TR SHS|26.96
20130409|26922Y105|SGOL|404|ETFS GOLD TR SH|155.18
20130409|26923A106|PALL|6748|ETFS PALLADIUM TR SHS BEN INT |71.88
20130409|26923B104|WITE|383|ETF WHITE METALS BSKT TR ETFS |47.74
20130409|269246401|ETFC|2754|E-TRADE FINL CORP COM STK (DE)|10.13
20130409|26926V107|EVEP|605|EV ENERGY PARTNERS, LP COM UNI|52.23
20130409|269271102|EVSBY|170|EVS BORADCAST EQUIPMENT S A AD|17.00
20130409|269279402|XCO|4792|EXCO RESOURCES, INC. COM|7.29
20130409|269451100|GRF|146|EAGLE CAPITAL GROWTH FUND INC |7.52
20130409|269519104|ECCE|85693|EAGLE FORD OIL & GAS CORP COM |0.38
20130409|26969P108|EXP|940|EAGLE MATERIALS INC|67.43
20130409|26985R104|EROC|6221|EAGLE ROCK ENERGY PARTNERS, L.|9.89
20130409|269906202|EGPLF|4000|EAGLE PLAINS RESOURCES LTD|0.11
20130409|270321102|ELNK|2144|EARTHLINK INC|5.41
20130409|273202101|EJPRY|72650|East Japan Railway Co Unsponso|14.83
20130409|27579R104|EWBC|12777|EAST WEST BANCORP INC|25.42
20130409|276855103|ELRFF|42446|EASTERN PLATINUM LTD ORD SHS (|0.13
20130409|27743M106|EANRF|5000|EASTMAIN RES INC (F)|0.59
20130409|277461109|EKDKQ|410507|EASTMAN KODAK CO|0.31
20130409|277774105|EAPH|20859|EASTON PHARMACEUTICALS INC COM|0.01
20130409|27826D106|EMI|455|EATON VANCE MICH MUNI INC TST |13.74
20130409|27826E104|MMV|1486|EATON VANCE MASS MUNI INC TST |14.71
20130409|27826G109|EVO|2631|EATON VANCE OHIO MUNI INC TST |15.14
20130409|27826S103|EVF|8703|EATON VANCE SR INCM TST SBI|7.59
20130409|27826T101|EVP|86|EATON VANCE PENN MUNI INC TST |13.52
20130409|27826U108|EVN|1910|EATON VANCE MUNI INC TRUST SBI|13.89
20130409|27826V106|EVJ|2445|EATON VANCE NJ MUNI INC TST|14.51
20130409|278265103|EV|838|EATON VANCE CORP NON-VTG|39.45
20130409|27827K109|EIV|600|EATON VANCE MUNI BD FD II|13.14
20130409|27827X101|EIM|7682|EATON VANCE|13.56
20130409|27827Y109|ENX|964|EATON VANCE NY MUNI BOND|13.92
20130409|278274105|EOI|1118|EATON VANCE ENHANCED EQUITY IN|11.63
20130409|278279104|EFT|131|EATON VANCE FLOATING RATE INCO|17.26
20130409|27828A100|EVM|6998|EATON VANCE CALIF MUNI BOND|12.24
20130409|27828C106|EIA|19|EATON VANCE CALF MUNI BD FD II|13.24
20130409|27828G107|EVT|1569|EATON VANCE TAX-ADVTG DIVIDEND|18.61
20130409|27828H105|EVV|2518|EATON VANCE LTD DUR INCM FD SB|17.09
20130409|27828K108|MAB|1394|EATON VANCE MASS MUNI BD FD|15.45
20130409|27828L106|EIO|1352|EATON VANCE|14.19
20130409|27828M104|MIW|919|EATON VANCE MICH MUNI BD FD|14.26
20130409|27828Q105|EFR|21453|EATON VANCE SR FLTG RATE FUND |16.83
20130409|27828R103|EMJ|1307|EATON VANCE NJ MUNI BD FD|14.45
20130409|27828W102|EIP|1131|EATON VANCE|14.23
20130409|27828X100|ETB|1173|EATON VANCE TAX-MANAGED BUY-WR|14.64
20130409|27828Y108|ETV|8315|EATON VANCE TAX-MANAGED BUY-WR|13.06
20130409|27829F108|EXG|1843|EATON VANCE TAX MANAGED GLOBAL|9.35
20130409|27829G106|ETJ|785|EATON VANCE-MANAGED DIVERSIFIE|11.09
20130409|27829L105|EOT|694|EATON VANCE NATL MUN OPPORTUNI|22.25
20130409|27829M103|EXD|907|EATON VANCE TAX ADVTGE BD OPT |17.42
20130409|27829U105|ETX|35350|EATON VANCE MUN INCOME TERM TR|20.00
20130409|278608104|EBDC|376|EBANK FINANCIAL SVCS INC|.
20130409|278642103|EBAY|17|EBAY INC|55.87
20130409|278715206|EBIX|23795|EBIX INC|16.67
20130409|27874N105|ELON|900|ECHELON CORP|2.19
20130409|278744107|ECSL|2600|ECARE SOLUTIONS INC|0.39
20130409|278750104|ECAU|19330|ECHO AUTOMOTIVE INC COM STK (N|0.57
20130409|278865100|ECL|646|ECOLAB INC|80.04
20130409|27887Q103|BOPT|1400|ECO-TRADE CORP. COMMON STOCK|0.45
20130409|279158109|EC|36416|ECOPETROL S A SPONSORED ADS (C|54.39
20130409|281020107|EIX|959|EDISON INTERNATIONAL|50.97
20130409|28140H104|EDR|2089|EDUCATION REALTY TRUST INC|11.31
20130409|28140M103|EDMC|3487|EDUCATION MGMT CORP NEW COM ST|3.66
20130409|28176E108|EW|1213|EDWARDS LIFESCIENCES CORP|81.62
20130409|28238P109|EHTH|263|EHEALTH, INC. COM STK|20.45
20130409|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.10
20130409|282579309|ESALY|79|EISAI CO LTD SPONS ADR (NEW)|43.99
20130409|282914100|EGHT|390|8X8 INC-NEW|6.61
20130409|284131208|ELN|5127|ELAN CORP ADS(RP1 ORD4IRISH PN|11.73
20130409|284902103|EGO|2634|ELDORADO GOLD CORP (NEW)|8.07
20130409|285039103|ECIFY|1664|Electricite de France SA Unspo|4.06
20130409|285229100|ESIO|48|ELECTRO SCIENTIFIC INDS INC|10.75
20130409|285233102|ELSE|1000|ELECTRO-SENSORS INC|4.33
20130409|285409108|ELMD|80|ELECTROMED INC COM|1.38
20130409|286202205|ETAK|7140|ELEPHANT TALK COMMUNICATIONS, |0.93
20130409|28660G106|RDEN|153|ELIZABETH ARDEN INC|39.63
20130409|289074106|ECF|422|ELLSWORTH FUND LTD|7.58
20130409|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|25.12
20130409|29076N206|EMAN|3509|EMAGIN CORPORATION NEW|3.38
20130409|29081P303|AKOB|113|EMBOTELLADORA ANDINA S.A. S-B |39.65
20130409|29082A107|ERJ|1044|EMBRAER SA SPON ADR REPSTG 4 C|34.99
20130409|290828102|EMCF|11|EMCLAIRE FINL CORP|24.74
20130409|290846203|EMKR|1712|EMCORE CORP|5.15
20130409|290876101|EMRAF|124|EMERA INCORPORATED|34.63
20130409|29101U209|EOX|100|EMERALD OIL INC COM NEW (MT)|6.41
20130409|291525103|EMMS|10118|EMMIS COMMUNICATIONS CRP CL A |1.56
20130409|291641108|EDE|341|EMPIRE DISTRICT ELECTRIC CO|22.43
20130409|291843407|EMLAF|60|EMPIRE LTD CL-A (F)|64.34
20130409|292052206|NYNY|1717|EMPIRE RESORTS, INC|1.96
20130409|29206E100|ERS|1672|EMPIRE RESOURCES,INC|5.11
20130409|292218104|EIG|51|EMPLOYERS HOLDINGS INC COM (NV|23.06
20130409|29244T101|EOC|2|EMPRESA NACIONAL CHILE(RP30SHS|53.00
20130409|29250N105|ENB|1977|ENBRIDGE INC|44.83
20130409|29250R106|EEP|2309|ENBRIDGE ENERGY PARTNERS L.P. |30.01
20130409|29250X103|EEQ|431|ENBRIDGE ENERGY MANAGEMENT LLC|29.95
20130409|292505104|ECA|11064|ENCANA CORPORATION|18.59
20130409|29251M106|ENTA|100|ENANTA PHARMACEUTICALS INC COM|20.80
20130409|292554102|ECPG|757|ENCORE CAPITAL GROUP INC|28.90
20130409|292562105|WIRE|68|ENCORE WIRE CORP|33.58
20130409|29258Y103|EXK|30280|ENDEAVOUR SILVER CORP|5.79
20130409|29259G200|END|8926|ENDEAVOUR INTERNATIONAL CORP N|2.76
20130409|29264F205|ENDP|720|ENDO HEALTH SOLUTIONS INC COM |34.24
20130409|29265N108|EGN|5294|ENERGEN CORP|50.46
20130409|29267H208|ENHPRA|3780|ENDURANCE SPECIALTY HOLDINGS L|27.61
20130409|29269A102|ECYT|520|ENDOCYTE INC COM|13.44
20130409|29269D106|EGDCY|135|ENERGY DEVELOPMENT CORP. UNSPO|15.61
20130409|29269K100|NDRO|647|ENDURO ROYALTY TRUST REPTSG BE|16.30
20130409|29269W104|EEDG|9610|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20130409|29270J100|ERII|1766|ENERGY RECOVERY, INC. COM STK |3.52
20130409|29273R109|ETP|600|ENERGY TRANSFER PARTNERS LP|49.18
20130409|29274F104|ENI|1790|ENERSIS S.A. ADR (50 SHS COM) |19.37
20130409|292758208|ENRJ|1478|ENERJEX RESOURCES, INC. NEW CO|0.65
20130409|292764107|ENOC|500|ENERNOC INC COM STK (DE)|16.55
20130409|292766102|ERF|44688|ENERPLUS CORPORATION (CDA)|13.86
20130409|292963204|ENDTF|95|Enervest Diversified Income Tr|11.49
20130409|293306106|ENG|808|ENGLOBAL CORP|0.53
20130409|29333E106|EORIF|357087|Enhanced Oil Resources Inc. Or|0.10
20130409|293389102|EBF|413|ENNIS INC COM|14.76
20130409|29355A107|ENPH|5710|ENPHASE ENERGY, INC COM STK|5.78
20130409|29358P101|ENSG|116|ENSIGN GROUP INC COM STK (DE) |33.28
20130409|29358Y102|ENSV|148|ENSERVCO CORPORATION COMMON ST|1.24
20130409|29362U104|ENTG|1154|ENTEGRIS INC|9.48
20130409|29364D761|EAB|131|ENTERGY ARK INC 1ST MTG BD 4.9|25.05
20130409|29364D779|EAA|21|ENTERGY ARKANSAS, INC 1ST MTG |26.33
20130409|29364G103|ETR|4778|ENTERGY CORP (NEW)|67.86
20130409|29364N835|EMZ|1514|ENTERGY MISS INC 1ST MTG BD|26.86
20130409|29364N843|EFM|525|ENTERGY MISSISSIPPI, INC 1ST M|27.48
20130409|29364N876|EMQ|2882|ENTERGY MISS INC 1ST MTG BDS|25.91
20130409|29364P509|ENJ|1362|ENTERGY NEW ORLEANS INC 1ST MT|25.13
20130409|29364W306|ELB|970|ENTERGY LOUISIANA, LLC 1ST MTG|26.97
20130409|29364W504|ELJ|338|ENTERGY LA LLC 1ST MTG BD 5.25|25.58
20130409|29366K102|ELGO|15531|ENTEROLOGICS INC COM STK (NE) |0.02
20130409|293792107|EPD|6934|ENTERPRISE PRODS PARTNERS LP|60.78
20130409|29382F202|ENMD|910|ENTREMED INC COM STK (DE)|2.21
20130409|29382R107|EVC|400|ENTRAVISION COMMUNICATNS CL A |3.12
20130409|29383G100|EGI|2441|ENTREE GOLD INC (CANADA)|0.31
20130409|29383V206|EGT|1718|ENTERTAINMENT GAMING ASIA|1.98
20130409|29384R105|ENTR|626|ENTROPIC COMMUNICATIONS INC CO|3.97
20130409|29390Q109|EQU|1651|EQUAL ENERGY LTD COM|3.75
20130409|293904108|ENZN|1620|ENZON PHARMACEUTICALS INC|3.83
20130409|29403V103|EVTN|1000|ENVIRO VORAXIAL TECH INC|0.16
20130409|294092101|ETCC|1|ENVIRONMENTAL TECTONICS CORP|1.80
20130409|294100102|ENZ|671|ENZO BIOCHEM,INC.|2.09
20130409|29413Q102|EVSI|6|ENVISION SOLAR INTL INC COM ST|0.24
20130409|29413V200|EPAZ|217374|EPAZZ, INC. COMMON STOCK|.
20130409|294264304|EPCT|36240|EPICEPT CORPORATIO;COM USD0.00|0.07
20130409|29444U502|EQIX|6256|EQUINIX INC|214.80
20130409|29472R108|ELS|400|EQUITY LIFESTYLE PROPERTIES, I|80.13
20130409|29472R405|ELSPRC|18|EQUITY LIFESTYLE PROP,INC DEP |25.83
20130409|294752100|EQY|200|EQUITY ONE INC|24.92
20130409|29476L107|EQR|1150|EQUITY RESIDENTIAL|58.01
20130409|294821608|ERIC|4723|ERICSSON L M TEL CO ADR CL B S|12.22
20130409|29643W101|ESWB|1234|ESIO WATER AND BEVERAGE DEVELO|0.05
20130409|29667D104|ESSA|51|ESSA BANCORP, INC|10.62
20130409|29669R101|EEYUF|1552|ESSENTIAL ENERGY SVCS LTD COM |2.02
20130409|297178105|ESS|260|ESSEX PROPERTY TRUST INC|157.39
20130409|297178402|ESSPRH|100|ESSEX PPTY TR INC 7.125% CUM R|26.51
20130409|297284200|ESLOY|386|ESSILOR INTL S A SPONS ADR (FR|54.57
20130409|297319105|ECPCY|133|ESTACIO PARTICIPACOES SA SPON |22.06
20130409|297602104|ETH|708|ETHAN ALLEN INTERIORS INC|32.35
20130409|29788A104|EOPN|1296|E2OPEN INC COM STK (DE)|19.62
20130409|29843R100|EMXX|100|EURASIAN MINERALS INC|1.90
20130409|29911Q208|EVBN|200|EVANS BANCORP INC NEW|18.03
20130409|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.92
20130409|29977G102|EVER|10023|EVERBANK FINL CORP COM|15.00
20130409|29977G201|EVERPRA|114|EVERBANK FINL CORP DEP SHS REP|24.99
20130409|30050D107|EVOGF|47042|EVOLVING GOLD CORP|0.12
20130409|300614500|EXA|1000|EXA CORPORATION COM STK (DE)|7.46
20130409|30063P105|EXAS|9961|EXACT SCIENCES CORPORATION|9.85
20130409|30066A105|EXAM|630|EXAMWORKS GROUP INC COM STK (D|18.08
20130409|30068C109|EXL|2111|EXCEL TRUST , INC COM STK|13.85
20130409|30068C307|EXLPRB|50|EXCEL TRUST INC CUM RED PFD ST|26.08
20130409|30069C108|EXLLF|762|EXCELLON RESOURCES INC (F)|0.43
20130409|301505509|YMLI|1257|YORKVILLE HIGH INCOME|20.59
20130409|30161N101|EXC|334|EXELON CORPORATION|35.43
20130409|30161Q104|EXEL|131100|EXELIXIS INC|4.62
20130409|301835104|XRA|163|EXETER RESOURCE CORPORATION|1.11
20130409|302051206|XIDE|49475|EXIDE TECHNOLOGIES NEW COM|1.46
20130409|302081104|EXLS|136|EXLSERVICE HOLDINGS, INC. COM |32.05
20130409|302104104|XONE|2207|EXONE CO COM (THE)|29.79
20130409|30212P303|EXPE|1021|EXPEDIA INC DEL COM NEW|62.32
20130409|302130109|EXPD|44345|EXPEDITORS INTL OF WASH INC|36.48
20130409|30219E103|EXPR|2036|EXPRESS, INC COM STK|18.28
20130409|30219G108|ESRX|2954|EXPRESS SCRIPTS HLDG CO COM ST|57.27
20130409|30225X103|EXH|1183|EXTERRAN HOLDINGS, INC|24.91
20130409|30226D106|EXTR|2773|EXTREME NETWORKS INC|3.17
20130409|30227J102|BRKM|9490|EXTREME BIODIESEL, INC. COMMON|.
20130409|302301106|EZPW|11722|EZCORP INC CL-A|19.40
20130409|30231G102|XOM|5827|EXXON MOBIL CORPORATION|88.60
20130409|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.48
20130409|30242L108|FFWC|1|FFW CORP|14.89
20130409|30247C400|FBRC|46|FBR & CO.COM|18.46
20130409|30249U101|FTI|4547|FMC TECHNOLOGIES INC|52.78
20130409|302693106|FXCM|4191|FXCM INC CL A COM STK (DE)|13.39
20130409|302771100|FU|435|FAB UNIVERSAL CORP COM|3.68
20130409|30303M102|FB|6620|FACEBOOK INC CL A COM STK (DE)|26.85
20130409|30304D101|FUEG|3150|FACE UP ENTERTAINMENT GROUP IN|0.14
20130409|30304R308|SILJ|50|PUREFUNDS ISE JR SILVER SMALL |15.58
20130409|303075105|FDS|12100|FACTSET RESEARCH SYSTEMS INC|90.56
20130409|303901102|FRFHF|469|FAIRFAX FINL HLDGS LTD SUB VTG|395.98
20130409|305560302|FRP|3860|FAIRPOINT COMMUNICATIONS INC. |7.26
20130409|306071101|FOLGF|12452|FALCON OIL & GAS LTD|0.20
20130409|306137100|FALC|233|FALCONSTOR SOFTWARE, INC|2.28
20130409|307000109|FDO|849|FAMILY DOLLAR STORES|59.39
20130409|307305102|FANUY|2319|FANUC CORPORATION UNSPONSORED |24.86
20130409|307675108|FARM|57|FARMER BROTHERS CO|15.25
20130409|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|19.00
20130409|309562106|FFKT|300|FARMERS CAPITAL BANK CORP|18.73
20130409|31188E108|FFFC|47162|FASTFUNDS FINANCIAL CORP|.
20130409|31188H101|FRCOY|3258|Fast Retailing Co Ltd Unsponso|35.45
20130409|311900104|FAST|2206|FASTENAL CO|50.29
20130409|312059108|FBSS|165|FAUQUIER BANKSHARES INC (VA)|12.02
20130409|313148801|AGMPRA|4093|FEDERAL AGRIC MTG CORP NON-CUM|24.78
20130409|313400301|FMCC|429655|FREDDIE MAC D/B/A VOTING|0.86
20130409|313400640|FMCKI|600|FEDERAL HOME LOAN MORTGAGE COR|3.90
20130409|313400673|FMCKM|317|FEDERAL HOME LOAN MTG CORP 5.5|4.00
20130409|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|0.01
20130409|313400830|FMCCK|40|FREDDIE MAC 5.79% NON CUM PRF |7.95
20130409|313400863|FMCKK|500|FREDDIE MAC 5% NON CUM PFD|7.80
20130409|313549404|FDML|1411|FEDERAL MOGUL CORP COM STK (MI|5.75
20130409|313586109|FNMA|620897|FANNIE MAE|0.90
20130409|313586737|FNMAT|5262|FEDERAL NATL MTG ASS 08250|4.76
20130409|313586752|FNMAS|12965|FEDERAL NATIONAL MORTGAGE ASSO|4.26
20130409|313586760|FNMAJ|840|FEDERAL NATL MTG ASSN NON CUM |4.00
20130409|313586802|FNMAO|200|FANNIE MAE VRRT NONCM PFD SR G|8.03
20130409|313586836|FNMAL|202|FEDERAL NATIONAL MORTGAGE ASSO|8.14
20130409|313586885|FNMAM|300|FANNIE MAE 5.81% PFD SER H|7.80
20130409|314211103|FII|1499|FEDERATED INVESTORS INC CL B|23.65
20130409|31423M105|FPT|1371|FEDERATED PREMIER INTERMED MUN|14.18
20130409|31423P108|FMN|296|FEDERATED PREMIER MUNICIPAL IN|15.25
20130409|31428X106|FDX|411|FEDEX CORPORATION|95.25
20130409|31527F204|FROI|7762|FERO INDUSTRIES, INC. NEW COMM|.
20130409|315293100|FGP|574|FERRELLGAS PARTNERS LP COM UTS|19.02
20130409|315616102|FFIV|2261|F5 NETWORKS INC|72.77
20130409|315721100|FCSC|77407|FIBROCELL SCIENCE INC COMMON S|0.14
20130409|31573A109|FBR|8858|FIBRIA CELULOSE SA SPONSORED A|12.29
20130409|315912808|ONEQ|111|FIDELITY NASDAQ COMPOSITE INDE|126.28
20130409|31647Q106|FMO|2008|FIDUCIARY/CLAYMORE MLP OPPORTU|24.90
20130409|316500107|FDUS|134|FIDUS INVT CORP|18.45
20130409|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|4.00
20130409|316570126|FPPWS|1800|FIELDPOINT PETE CORP WTS EXP 3|0.78
20130409|316773100|FITB|3796|FIFTH THIRD BANCORP (OHIO)|16.22
20130409|31678A103|FSC|2315|FIFTH STREET FINANCE CORP COM |11.02
20130409|31679B209|FSCE|3572|FIFTH STR FIN CORP 5.875%|25.00
20130409|31679B308|FSCFL|225|FIFTH STR FIN CORP 6.125% SR N|24.74
20130409|317585404|FISI|16|FINANCIAL INSTITUTIONS INC|19.57
20130409|31787A507|FNSR|40|FINISAR CORP NEW COM STK (DE) |12.96
20130409|317923100|FINL|2172|FINISH LINE INC CL-A|19.12
20130409|31847R102|FAF|96|FIRST AMERICAN FINANCIAL CORPO|26.44
20130409|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|17.55
20130409|318672706|FBP|401|FIRST BANCORP COM STK NEW (PR)|6.05
20130409|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|13.21
20130409|31942S104|FCAP|173|FIRST CAP INC|20.01
20130409|31944C107|FISB|4900|1st Capital Bank (CA) Common S|12.50
20130409|31946M103|FCNCA|40|FIRST CITIZENS BKCSHARES CL-A |180.00
20130409|31969M105|FCLF|29|FIRST CLOVER LEAF FINANCIAL CO|8.05
20130409|319714101|FCGD|10000|FIRST COLOMBIA GOLD CORP. COMM|.
20130409|319850103|FBNK|8304|FIRST CONN BANCORP INC MD|14.85
20130409|32020R109|FFIN|1055|FIRST FINL BANKSHARES INC|47.99
20130409|320209117|FFBCW|300|FIRST FINL BANCORP OHIO WTS (U|5.30
20130409|320218100|THFF|918|FIRST FINL CORP (INDIANA)|30.55
20130409|32022D108|FFKY|364|FIRST FINANCIAL SERVICE CORPOR|3.18
20130409|32022X104|FFIS|557|1st Financial Services Corpora|0.60
20130409|320239106|FFCH|33|FIRST FINANCIAL HLDGS INC|20.71
20130409|320517204|FHNPRA|4296|FIRST HORIZON NATIONAL CORPORA|24.80
20130409|32054K772|FRPRK|42|FIRST INDUSTRIAL REALTY TRUST |25.14
20130409|32054K798|FRPRJCL|126|FIRST INDUSTRIAL REALTY TRUST,|25.04
20130409|32055Y201|FIBK|96|FIRST INTST BANCSYSTEM INC CL |18.43
20130409|320697105|FLPC|3296056|FIRST LIBERTY POWER CORP. COMM|.
20130409|320734106|FLIC|6|FIRST LONG ISLAND CORP|28.62
20130409|320744105|FMFC|2074|FIRST M & F CORP|13.85
20130409|32076V103|AG|15974|FIRST MAJESTIC SILVER CORP ORD|14.73
20130409|32110M101|FNCB|827|FIRST NAT'L COMMUN BANCRP INC |3.55
20130409|33582V207|FNFGPRB|371|FIRST NIAGARA FINANCIAL GROUP |29.40
20130409|33589V101|BANC|1755|FIRST PACTRUST BANCORP INC|11.44
20130409|336177100|FRSB|121|FIRST RESOURCES BANK (PA)|5.50
20130409|336433107|FSLR|9558|FIRST SOLAR, INC. COM|27.04
20130409|336917109|FDL|32106|FIRST TR MORNINGSTAR DIVIDEND |20.83
20130409|336920103|FPX|36332|FIRST TRUST US IPO INDEX FD|34.68
20130409|33718M105|FDM|911|FIRST TRUST DOW JONES SELECT M|24.57
20130409|337186100|FIRRY|5420|FIRST TRACTOR CO LTD CNY UNSPO|7.67
20130409|33731K102|FEO|1562|FIRST TRUST/ABERDEEN EMERGING |22.42
20130409|33733B100|FIW|1342|FIRST TR ISE WATER INDEX FD|27.94
20130409|33733E203|FBT|872|FIRST TRUST NYSE ARCA BIOTECHN|53.92
20130409|33733E302|FDN|779|FIRST TR FD DOW JONES|41.96
20130409|33733E401|QQXT|51|FIRST TR NASDAQ -100 EX-TECHNO|27.93
20130409|33733E500|QCLN|463|FIRST TR NASDAQ CLEAN EDGE GRE|10.74
20130409|33733G109|FGB|200|FIRST TRUST SPECIALTY FINANCE |8.39
20130409|33733J103|CU|304|FIRST TRUST ISE GLOBAL COPPER |25.18
20130409|33733U108|FCT|3435|FIRST TR SR FLTG RT INCM FD II|15.97
20130409|33734E103|FMY|1100|FIRST TRUST MORTGAGE INCOME FU|16.45
20130409|33734G108|FRI|2470|FIRST TR S&P REIT INDEX FD|19.72
20130409|33734H106|FVD|43333|FIRST TR VALUE LINE DIVID INDE|19.35
20130409|33734K109|FEX|9139|FIRST TR LARGE CAP CORE ALPHDE|33.94
20130409|33734X101|FXD|3576|FIRST TR EXCHANGE-TRADED FD|25.48
20130409|33734X119|FXG|2616|FIRST TR EXCHANGE TRADED FIRST|30.04
20130409|33734X127|FXN|2089|FIRST TR EXCHANGE TRADED FD FI|21.74
20130409|33734X135|FXO|212358|FIRST TR EXCHANGE TRADED FD FI|17.94
20130409|33734X150|FXR|189|FIRST TRUST INDUSTRIALS/PRODUC|21.74
20130409|33734X168|FXZ|4488|FIRST TR EXCHANGE TRADED FD FI|26.45
20130409|33734X176|FXL|15099|FIRST TR EXCHANGE TRADED FD FI|23.25
20130409|33734X184|FXU|8327|FIRST TR EXCHANGE TRADED FD UT|19.72
20130409|33734X192|SKYY|1778|FIRST TRUST ISE CLOUD COMPUTIN|20.22
20130409|33734X200|FGD|2469|FIRST TR EXCHANGE TRD FD II FI|24.39
20130409|33734X309|CARZ|93|FIRST TR NASDAQ GLOBAL AUTO|29.44
20130409|33734Y109|FYX|734|FIRST TR SMALL CAP CORE ALPHAD|37.15
20130409|337344105|QQEW|25325|FIRST TR NASDAQ 100 EQUAL WEIG|28.77
20130409|33735B108|FNX|532|FIRST TR MID CAP CORE ALPHADEX|41.23
20130409|33735G107|FVL|45|FIRST TR VALUE LINE 100 EXCHAN|14.88
20130409|33735J101|FTA|2425|FIRST TR LARGE CAP VALUE|33.63
20130409|33735K108|FTC|1583|FIRST TR LGE CAP GROWTH|32.92
20130409|33735T109|FDD|448|FIRST TRUST STOXX EUROPEAN SEL|11.82
20130409|337353304|FHY|1645|FIRST TR STRATEGIC HIGH INC FD|17.09
20130409|33736N101|FFR|2565|FIRST TR EPRA/NAREIT DEVEL MKT|42.86
20130409|33737C104|PLTM|700|FIRST TRUST ISE GLOBAL PLATINU|13.14
20130409|33737J109|FPA|627|FIRST TRUST ASIA PACIFIC EX-JA|26.73
20130409|33737J117|FEP|37|FIRST TRUST EUROPE ALPHADEX FU|26.09
20130409|33737J133|FBZ|149|FIRST TRUST BRAZIL ALPHADEX FU|23.85
20130409|33737J158|FJP|3079|FIRST TRUST JAPAN ALPHADEX FUN|40.50
20130409|33737J174|FDT|9383|FIRST TRUST DEVELOPED MARKETS |44.96
20130409|33737J182|FEM|389087|FIRST TRUST EMERGING MARKETS A|25.40
20130409|33737J190|FGM|70|FIRST TRUST GERMANY ALPHADEX F|32.71
20130409|33737J208|FCAN|98|FIRST TRUST CANADA ALPHADEX FU|32.90
20130409|33737J216|FAUS|262|FIRST TRUST AUSTRALIA ALPHADEX|33.46
20130409|33737J224|FKU|103|FIRST TRUST UNITED KINGDOM ALP|33.96
20130409|33737J232|FSZ|2133|FIRST TRUST SWITZERLAND ALPHAD|33.78
20130409|33737J240|FHK|1|FIRST TRUST HONG KONG ALPHADEX|35.32
20130409|33737J257|FTW|2|FIRST TRUST TAIWAN ALPHADEX FD|29.43
20130409|33737J307|FEMS|1031|FIRST TRUST EMERGING MARKETS S|36.25
20130409|33737M102|FNY|5|FIRST TRUST MID CAP GROWTH ALP|22.80
20130409|33737M201|FNK|8053|FIRST TRUST MID CAP VALUE ALPH|24.24
20130409|33737M409|FYT|483|FIRST TRUST SMALL CAP|24.16
20130409|33737M508|FMK|131|FIRST TRUST MEGA CAP ALPHADEX |20.55
20130409|33738C103|FIF|199|FIRST TR ENERGY INFRASTRUCTURE|23.62
20130409|33738D101|EMLP|91753|FIRST TR EXCHANGE-TRADED IV|23.62
20130409|33738D408|HYLS|258|FIRST TR HIGH YIELD LONG/SHORT|50.50
20130409|33738E109|FSD|1243|FIRST TRUST HIGH INCOME LONG/S|18.97
20130409|33738G104|FEN|1932|FIRST TRUST ENERGY INCOME &|35.60
20130409|33738R100|MDIV|86707|FIRST TRUST MULTI-ASSET DIVERS|22.06
20130409|33738R118|TDIV|596|FIRST TRUST NASDAQ TECHNOLOGY |20.95
20130409|33739B104|FEI|690|FIRST TR MLP & ENERGY INCOME|20.87
20130409|33739E108|FPE|39994|FIRST TR PFD SECS & INCOME ETF|20.34
20130409|33740N105|FUBC|284|1ST UNITED BANCORP, INC. (FL) |6.30
20130409|33761G104|FBMI|74|FIRSTBANK CORP (MICH)|13.42
20130409|33761N109|FSRV|1503|FIRSTSERVICE CORP (F) VTG|33.55
20130409|33766Y100|SVVC|848|FIRSTHAND TECHNOLOGY VALUE FD |18.96
20130409|337738108|FISV|3203|FISERV INC|85.66
20130409|337915102|FMER|19685|FIRSTMERIT CORP|16.64
20130409|337915300|FMERPRA|3000|FIRSTMERIT CORPORATION DEPOSIT|25.22
20130409|337932107|FE|1352|FIRSTENERGY CORP|44.40
20130409|33830W106|OAKS|281473|FIVE OAKS INVT CORP COM STK (M|14.94
20130409|33831D107|FIND|5043|FINDEX.COM INC|.
20130409|33833F100|BARZ|23570|5BARZ INTERNATIONAL INC. COMMO|0.08
20130409|33834B207|TFG|929|FIXED INCM TR GLD SACHS SUB NT|26.47
20130409|338478100|FFC|1600|FLAHERTY & CRUMRINE PFD SECS I|20.71
20130409|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|21.38
20130409|33848E106|PFO|250|FLAHERTY & CRUMRINE PFD INCM O|12.33
20130409|338480106|PFD|3851|FLAHERTY & CRUMRINE PFD INCM F|14.90
20130409|33849W204|FLRE|8515|FLAMERET INC|.
20130409|339041105|FLT|39|FLEETCOR TECHNOLOGIES INC COM |76.44
20130409|339382103|FLXS|26|FLEXSTEEL INDUSTRIES INC|24.20
20130409|33939L100|TILT|10911|FLEXSHARES TR|65.93
20130409|33939L308|TLTE|201|FLEXSHARES TR MORNINGSTAR EMER|51.61
20130409|33939L407|GUNR|651|FLEXSHARES TR MORNINGSTAR GLOB|34.44
20130409|33939L506|TDTT|42864|FLEXSHARES TR IBOXX 3 YR TARGE|25.52
20130409|33939L605|TDTF|1409|FLEXSHARES TR IBOXX 5 YR TARGE|26.34
20130409|33939L852|QDYN|1000|FLEXSHARES QUALITY DIVIDEND DY|28.22
20130409|343468104|FLOW|2550|FLOW INTL CORP|3.53
20130409|34354P105|FLS|296|FLOWSERVE CORP|161.49
20130409|343870101|FPMI|16000|FLUOROPHARMA MEDICAL INC COM S|0.79
20130409|343873105|FFIC|177|FLUSHING FINANCIAL CORPORATION|16.24
20130409|34415V109|FMCN|11126|FOCUS MEDIA HOLDING LTD SPON A|26.68
20130409|344419106|FMX|1796|FOMENTO ECONOMICO|117.01
20130409|344798202|VIFL|73|FOOD TECHNOLOGY SERVICE, INC|4.90
20130409|344849104|FL|1048|FOOT LOCKER INC;COM USD0.01|33.25
20130409|345196109|FORC|23035|Force Energy Corp.|.
20130409|345370860|F|26423|FORD MOTOR CO;COM STK USD0.01 |12.78
20130409|345550107|FCEA|91|FOREST CITY ENTERPRISES CL-A|17.60
20130409|345838106|FRX|2470|FOREST LABORATORIES INC|37.49
20130409|346091705|FST|4374|FOREST OIL CORPORATION|4.90
20130409|346233109|FOR|4028|FORESTAR GROUP INC COM|21.90
20130409|349553107|FRTSF|11|FORTIS INC (F)|33.12
20130409|34958D102|FIGI|416|FORTRESS INTL GROUP INC COM ST|0.70
20130409|34959A206|FSUGY|275|FORTESCUE METAL GROUP LTD AMER|7.44
20130409|34959E109|FTNT|134|FORTINET INC COM STK (DE)|21.73
20130409|34963X200|FFI|1500|FORTUNE INDUSTRIES INC|0.25
20130409|34964C106|FBHS|1900|FORTUNE BRANDS HOME & SEC INC |35.15
20130409|349853101|FWRD|100|FORWARD AIR CORPORATION|37.96
20130409|349915108|FSM|5840|FORTUNA SILVER MINES, INC.|3.87
20130409|350060109|FSTR|100|FOSTER L B CO|42.82
20130409|350891107|FOFN|1100|FOUR OAKS FINCORP INC|1.50
20130409|351649108|FXCNY|1417|FOXCONN INTERNATIONAL HOLDINGS|6.98
20130409|351680707|BTAL|399|QUANTSHARES US MKT NEUTRAL ANT|22.12
20130409|351684204|FGNT|94|FRAGRANCENET.COM, INC. NEW|2.08
20130409|351793104|FRAN|31145|FRANCESCAS HLDGS CORP COM STK |28.50
20130409|351858105|FNV|2|FRANCO NEV CORP COMMON (CANADA|42.65
20130409|353469109|FC|100|FRANKLIN COVEY CO.|13.59
20130409|353514102|FELE|1618|FRANKLIN ELECTRIC CO|31.20
20130409|35353C102|FRNK|134|FRANKLIN FINL CORP VA COM STK |18.28
20130409|355145103|FT|1436|FRANKLIN UNIVERSAL TRUST SH BE|7.56
20130409|355184102|FKWL|31|Franklin Wireless Corp. Common|1.79
20130409|355613209|FOEAY|1|Fred Olsen Energy Asa Ord Unsp|8.74
20130409|356108100|FRED|1457|FREDS INC CL-A|13.62
20130409|356876102|FSNR|2243|FREESTONE RESOURCES INC COM ST|0.17
20130409|358029106|FMS|697|FRESENIUS MED CARE AG & CO. KG|35.90
20130409|358029205|FMSPR|271|FRESENIUS MEDICAL CARE AG & CO|34.00
20130409|35804H106|TFM|917|THE FRESH MARKET, INC COM STK |40.30
20130409|358435105|FRD|1565|FRIEDMAN INDUSTRIES INC|9.94
20130409|358453306|FFN|9976|FRIENDFINDER NETWORKS INC COM |0.53
20130409|35846A200|FEGR|20000|FRIENDLY ENERGY EXPLORATION CO|.
20130409|35906A108|FTR|67212|FRONTIER COMMUNICATIONS CORPOR|4.08
20130409|359360104|FFEX|2174|FROZEN FOOD EXPRESS INDS INC|1.35
20130409|35952H106|FCEL|2400|FUELCELL ENERGY INC|0.92
20130409|35952M204|FLST|634|FUELSTREAM INC COM STK (DE)|2.19
20130409|35952W103|FSYS|600|FUEL SYSTEMS SOLUTIONS INC COM|15.67
20130409|359671104|FULL|2348|FULL CIRCLE CAPITAL CORP COM S|7.85
20130409|359678109|FLL|99|FULL HOUSE RESORTS INC|2.75
20130409|35968C406|FLMTF|2000|FULL METAL MINERALS LTD COMMON|0.05
20130409|360271100|FULT|3558|FULTON FINL CORP|11.51
20130409|361118102|FUWAY|148|FURUKAWA ELECTRIC CO LTD ADR|22.35
20130409|36112J107|FIO|851|FUSION-IO INC COM|14.89
20130409|36113J106|DROP|255487|FUSE SCIENCE INC COM STK (NV) |0.14
20130409|36116T101|FWDG|25734|FutureWorld Energy, Inc. Commo|.
20130409|361282106|GSML|1000|G&S Minerals, Inc. Common Stoc|.
20130409|361570104|GDL|500|GDL FUND, THE COM SHS OF BEN I|11.68
20130409|361570302|GDLPRB|400|GDL FD CUMULATIVE PFD SER B|50.37
20130409|361592108|GEAGY|351|GEA Group Ag Sponsored ADR (Ge|33.03
20130409|36160B105|GDFZY|12140|GDF SUEZ SPONSORED ADR (FRANCE|19.85
20130409|361755606|GKNLY|68|GKN PLC SPONS ADR|3.93
20130409|36190U206|GOFF|497310|GOFF CORP COMMON STOCK|0.58
20130409|36191C205|GSIG|779|GSI GROUP INC COM STK (CDA)|8.57
20130409|36191G107|GNC|593|GNC HLDGS INC|40.42
20130409|36191J101|GSVC|184|GSV CAP CORP COM STK (MD)|7.75
20130409|36191U106|GTAT|47350|GT ADVANCED TECHNOLOGIES INC C|3.34
20130409|361970106|GBRRF|100|GABRIEL RESOURCES LTD|2.24
20130409|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|56.74
20130409|36239Q109|GGT|725|GABELLI MLTIMEDIA TST INC|8.83
20130409|362397101|GAB|1074|GABELLI EQUITY TRUST INC|6.36
20130409|362397861|GABPRH|370|GABELLI EQUITY TRUST INC (THE)|26.25
20130409|36240A101|GUT|600|GABELLI UTILITY TRUST|6.97
20130409|36240B109|GCV|2903|GABELLI CONV AND INCOME SECS F|5.85
20130409|362408106|GTXO|9319|GTX CORP. COMMON STOCK|0.02
20130409|36242H104|GDV|480|GABELLI DIVIDEND & INCOME TRUS|18.65
20130409|36242H500|GDVPRD|550|GABELLI DIVIDEND & INCOME TR (|26.79
20130409|36242L105|GLU|200|GABELLI GLOBAL UTILITY & INCOM|21.48
20130409|36246K103|GRX|2000|THE GABELLI HEALTHCARE & WELLN|10.09
20130409|36246K202|GRXPRA|534|GABELLI HEALTHCARE & WELLNESS |26.83
20130409|362607301|GFA|3375|GAFISA S.A. SPONSORED ADR REPS|4.48
20130409|36268W100|GCAP|130|GAIN CAP HLDGS INC|4.27
20130409|36318P105|GLXZ|1860|GALAXY GAMING INC COM ST NEW (|0.28
20130409|363225202|GALT|2502|GALECTIN THERAPEUTICS INC. COM|3.63
20130409|363225301|GALTU|100|GALECTIN THERAPEUTICS INC|5.57
20130409|363256108|GALE|93156|GALENA BIOPHARMA INC COM|2.08
20130409|36464Y108|GPLH|2600|GAME PLAN HLDGS INC COM (NV)|0.59
20130409|36465A109|GGN|5131|GAMCO GLOBAL GOLD NAT RES & IN|12.09
20130409|36465A208|GGNPRA|600|GAMCO GLOBAL GOLD NAT RES & IN|25.45
20130409|36467A107|GPIC|1220|GAMING PARTNERS INTL CORP|8.36
20130409|36467F106|GMPM|13622|GAMMA PHARMACEUTICALS, INC.|.
20130409|36467W109|GME|6319|GAMESTOP CORP (HLDG CO) CL A|30.26
20130409|364730101|GCI|608|GANNETT CO INC|20.92
20130409|364760108|GPS|90|GAP INC (THE)|36.85
20130409|365558105|GDI|108|GARDNER DENVER,INC|75.05
20130409|366044105|GGIFF|500|GARIBALDI RESOURCES CORP ORD S|0.06
20130409|367299203|GST|41280|GASTAR EXPLORATION LTD (NEW)|2.60
20130409|36840V109|GBERY|350|GEBERIT AG JONA UNSPONSORED AD|23.56
20130409|368537106|GLTC|3050|GELTECH SOLUTIONS, INC. COMMON|1.00
20130409|36863N208|GTOMY|271|GEMALTO NV SPONSORED ADR (NETH|43.59
20130409|368682100|GY|1090|GENCORP INC.|13.56
20130409|368736104|GNRC|545|GENERAC HOLDINGS INC DE|35.15
20130409|368802104|GAM|295|GENERAL AMERICAN INVS INC|31.07
20130409|368802401|GAMPRB|333|GENERAL AMERICAN INVEST CO INC|25.65
20130409|369385109|GNCMA|2367|GENERAL COMMUNICATION INC CL-A|8.88
20130409|369604103|GE|21137|GEN ELEC CO;COM USD0.06|23.12
20130409|369622410|GEH|287|GENERAL ELEC CAP CORP 4.875% N|25.70
20130409|370373102|GMO|1000|GENERAL MOLY INC COM (DE)|2.04
20130409|37045V100|GM|980|GENERAL MOTORS COMPANY COM STK|27.59
20130409|37045V118|GMWSA|922|GENERAL MOTORS COMPANY WARRANT|18.32
20130409|37045V126|GMWSB|2051|GENERAL MOTORS COMPANY WARRANT|11.58
20130409|371532102|GCO|699|GENESCO INC|59.93
20130409|371901109|GNTX|286|GENTEX CORP|19.37
20130409|371939109|GIXEF|28320|GEOLOGIX EXPLORATIONS INC (CAN|0.13
20130409|372284208|GNE|1200|GENIE ENERGY LTD CL B|10.74
20130409|372284307|GNEPRA|79|GENIE ENERGY LTD PFD SER 2012-|8.19
20130409|372309104|GNMK|1010|GENMARK DIAGNOSTICS INC COM ST|13.63
20130409|37244C101|GHDX|928|GENOMIC HEALTH INC|27.35
20130409|372452300|GEBHY|56|GENTING BERHAD SPONS ADR|16.50
20130409|37246C307|GNVC|755|GENVEC INC COM STK (DE)|1.38
20130409|37246J203|GVIT|10000|GEOVISION INTL GROUP|.
20130409|37247D106|GNW|8934|GENWORTH FINANCIAL INC CL A|9.73
20130409|37250U300|GMETP|3|GEOMET, INC SER A CONV REDEEMA|5.90
20130409|37251Q100|GNSZ|34300|GENSPERA INC COM STK (DE)|2.08
20130409|37251T104|GIGNY|7|GENTING SINGAPORE PLC UNSPR AD|58.61
20130409|37253A103|THRM|800|GENTHERM INC COM STK (MI)|15.20
20130409|372591107|GTWN|42|GEORGETOWN BANCORP INC MD COM |13.76
20130409|373334457|GAT|156|Georgia Power Company Sr Nt Se|28.03
20130409|373334473|GPEPRA|347|GEORGIA POWER CO 6 1/8% SER CL|28.00
20130409|373686104|GVCM|66106|GEOVIC MNG CORP COMMON STOCK|0.07
20130409|373737105|GGB|689|GERDAU S.A. ADS (REPTG 1 PREF |7.43
20130409|374163103|GERN|2680|GERON CORP|1.16
20130409|374234102|GRYIY|98|GERRY WEBBER INTERNATIONAL AG |20.60
20130409|37427X104|GNGBY|222|GETINGE AB UNSPONSORED ADR (SW|31.00
20130409|374396109|GEVO|9562|GEVO INC|2.08
20130409|374689107|ROCK|1|GIBRALTAR INDUSTRIES INC|18.27
20130409|375916103|GIL|69|GILDAN ACTIVEWEAR COM SHS|39.77
20130409|37637Q105|GBCI|235|GLACIER BANCORP INC|18.14
20130409|376535100|GLAD|174|GLADSTONE CAPITAL CORPORATION |9.25
20130409|376536207|GOODP|1398|GLADSTONE COMMERCIAL CORPORATI|25.85
20130409|376536306|GOODO|75|GLADSTONE COMMERCIAL CORP 7.5%|25.50
20130409|376536504|GOODN|1205|GLADSTONE COML CORP PFD SER C |25.67
20130409|376546107|GAIN|1041|GLADSTONE INVESTMENT CORP|7.34
20130409|376546206|GAINP|29|GLADSTONE INVT CORP 7.125% PFD|26.90
20130409|37733W105|GSK|64822|GLAXOSMITHKLINE PLC ADS|47.07
20130409|377341102|GLCH|5886|GLEACHER & CO INC (NY)|0.66
20130409|378973408|GSAT|2062|GLOBALSTAR, INC COM STK|0.34
20130409|379302409|GRTPRG|365|GLIMCHER RLTY TR PFD SH BEN IN|25.23
20130409|379302607|GRTPRI|800|GLIMCHER RLTY TR PFD SH BEN IN|25.23
20130409|37934Y108|GIFD|499|GLOBAL INCOME FUND,INC|4.18
20130409|37941D105|GIHI|72500|GLOBALGROUP INVESTMT HLDGS INC|.
20130409|37945V101|GIMU|4393|Global Immune Technologies Inc|0.09
20130409|37946R109|GLP|3346|GLOBAL PARTNERS LP COM UTS REP|35.00
20130409|37946S107|GGS|1600|GLOBAL GEOPHYSICAL SERVICES, I|2.07
20130409|37950E101|GXF|22068|GLOBAL X FTSE NORDIC REGION ET|20.83
20130409|37950E200|GXG|1000|GLOBAL X FTSE COLOMBIA 20 ETF |20.57
20130409|37950E291|DIV|64413|GLOBAL X SUPERDIVIDEND US ETF |26.18
20130409|37950E317|AZIA|2104|GLOBAL X CENTRAL ASIA & MONGOL|14.71
20130409|37950E325|MLPJ|657|GLOBAL X FDS JUNIOR MLP ETF|15.84
20130409|37950E333|SPFF|50045|GLOBAL X SUPERINCOME PREFERRED|15.02
20130409|37950E341|GURU|329|GLOBAL X TOP HOLDINGS INDEX ET|19.41
20130409|37950E366|GREK|111280|GLOBAL X FTSE GREECE 20 ETF|14.45
20130409|37950E408|CHIQ|100|GLOBAL X CHINA CONSUMER ETF|13.57
20130409|37950E424|NGE|1265|GLOBAL X NIGERIA ETF|15.80
20130409|37950E473|MLPA|1745|GLOBAL X MLP ETF|16.02
20130409|37950E481|CNPF|187|GLOBAL X CANADA PREFERREDS ETF|14.32
20130409|37950E499|SOIL|355|GLOBAL X FERTILIZERS/POTASH ET|13.54
20130409|37950E549|SDIV|374990|GLOBAL X FDS GLOBAL X SUPERDIV|23.26
20130409|37950E606|CHIX|24|GLOBAL X CHINA FINANCIALS ETF |12.14
20130409|37950E614|GGGG|1228|GLOBAL X FDS PURE GOLD MINERS |7.84
20130409|37950E630|JUNR|330|GLOBAL X FDS|7.07
20130409|37950E648|ASEA|17022|GLOBAL X FDS|17.49
20130409|37950E655|AND|535|GLOBAL X FUNDS GLOBAL X FTSE A|14.06
20130409|37950E705|CHII|56|GLOBAL X CHINA INDUSTRIALS ETF|10.78
20130409|37950E739|GLDX|162|GLOBAL X GOLD EXPLORERS ETF|4.96
20130409|37950E754|URA|878|GLOBAL X URANIUM ETF|6.01
20130409|37950E788|BRAZ|330|GLOBAL X BRAZIL MID-CAP ETF|15.81
20130409|37950E853|SIL|739|GLOBAL X SILVER MINERS ETF|17.04
20130409|37954N206|GSM|180|GLOBE SPECIALTY METALS INC COM|13.51
20130409|379577208|GMED|117|GLOBUS MED INC CL A NEW|14.98
20130409|379887201|GLOW|111|GLOWPOINT, INC.|1.18
20130409|379890106|GLUU|175706|GLU MOBILE INC COM STK (DE)|3.01
20130409|38000P104|GLYE|806|GLYECO, INC. COMMON STOCK|1.00
20130409|38011M405|GMXPQ|3512|GMX RESOURCES INC SER B CUM PF|0.65
20130409|38011M603|GMXRQ|317226|GMX RESOURCES INC NEW COM STK |0.40
20130409|38045R107|GOL|1542|GOL LINHAS AEREAS INTELIGENTES|5.83
20130409|38055D105|GDCRF|4600|GOLD CANYON RES INC (F)|0.38
20130409|38059T106|GFI|378|GOLD FIELDS LTD SPONS ADR|7.19
20130409|38061A103|GHML|26|GOLD HILLS MINING, LTD. NEW CO|2.15
20130409|38068N108|GDRZF|4133|GOLD RESERVE INC CL-A|2.90
20130409|38068T105|GORO|34688|GOLD RESOURCE CORPORATION COM |11.84
20130409|380787200|GARPY|43|Golden Agri-Resources Limited |45.12
20130409|380956409|GG|2190|GOLDCORP INC.|31.40
20130409|381010107|GLDC|491|GOLDEN ENTERPRISES|3.41
20130409|381059104|GGTHF|22255|GOLDEN GOLIATH RES LTD|0.09
20130409|381119106|AUMN|33|Golden Minerals Co. Common Sto|2.17
20130409|38119T104|GSS|14567|GOLDEN STAR RESOURCES LTD|1.39
20130409|381370105|GV|3425|GOLDFIELD CORPORATION|3.07
20130409|38143Y665|GSPRA|293|GOLDMAN SACHS GROUP INC DEP SH|23.11
20130409|38144G184|GSJ|5019|GOLDMAN SACHS GROUP INC 6.5% N|27.77
20130409|38144G804|GSPRD|5459|GOLDMAN SACHS GROUP, INC (THE)|23.30
20130409|38144X500|GSPRB|4945|GOLMAN SACHS GP INC (THE) DEP |25.53
20130409|38144X609|GSPRC|2617|GOLDMAN SACHS GRP INC (THE) DE|24.10
20130409|38145G209|GSPRI|1679|GOLDMAN SACHS GROUP, INC. (THE|25.50
20130409|38145V107|GHDC|16852|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130409|38145X111|GSF|354|GOLDMAN SACHS GROUP INC 6.125%|26.74
20130409|382140879|GTIM|33|GOOD TIMES RESTAURANTS INC COM|3.15
20130409|382410405|GDP|27506|GOODRICH PETROLEUM CORP(NEW)|15.45
20130409|382410603|GDPAN|200|Goodrich Petroleum Corporation|38.75
20130409|382550101|GT|7140|GOODYEAR TIRE&RUBR;COM NPV|12.43
20130409|382550309|GTPPP|202|GOODYEAR TIRE & RUBR CO PFD CO|43.12
20130409|38259P508|GOOG|4|GOOGLE INC;COM USD0.001 CL'A' |774.85
20130409|383082104|GRC|355|GORMAN RUPP COMPANY|28.37
20130409|383584208|GOVB|3|GOUVERNEUR BANCORP, INC NEW CO|9.15
20130409|38376A103|GOV|138|GOVERNMENT PPTYS INCOME TR COM|26.25
20130409|38388F108|GRA|300|GRACE(W.R.)& CO(NEW)|76.11
20130409|384802104|GWW|1313|GRAINGER W.W.INC|224.62
20130409|384871109|GKK|1852|GRAMERCY CAPITAL CORP|4.83
20130409|384871307|GKKPRA|300|Gramercy Capital Corp 8.125 Pr|33.12
20130409|38500T101|GTE|146639|GRAN TIERRA ENERGY INC|5.72
20130409|38526M106|LOPE|633|GRAND CANYON ED INC COM STK (D|23.50
20130409|386617104|GPCM|645317|GRANDPARENTS.COM, INC. COMMON |0.19
20130409|387437114|GRPU|719|GRANITE REAL ESTATE INVT TR ST|38.41
20130409|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|7.45
20130409|38870V108|GRPH|6569|GRAPHITE CORP. COMMON STOCK (N|0.24
20130409|38911N107|GRVY|1516|GRAVITY CO, LTD AMERCIAN DEPOS|1.29
20130409|389375205|GTNA|761|GRAY TELEVISION, INC. CLASS A |4.21
20130409|38981A209|GYST|5100|THE GRAYSTONE COMPANY INC COM |.
20130409|38983A108|SRBL|9003|GREAT AMERN ENG INC COM STK (D|0.79
20130409|390124105|GBGLF|446106|GREAT BASIN GOLD LTD|.
20130409|39054K108|GLUX|100|GREAT LAKES AVIATION LTD|1.45
20130409|390607109|GLDD|1000|GREAT LAKES DREDGE & DOCK CORP|7.03
20130409|391064102|GNI|2902|GREAT NORTH IRON ORE CTFBIN|65.79
20130409|39115V101|GPL|213|GREAT PANTHER SILVER LIMITED O|1.19
20130409|391164100|GXP|2138|GREAT PLAINS ENERGY INC.|23.42
20130409|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|95.60
20130409|39137B109|GWLLY|300|GREAT WALL MOTOR COMPANY LTD U|33.17
20130409|39141Y103|GWMGF|34339|GREAT WESTERN MINERALS GROUP L|0.17
20130409|39153L106|GB|1124|GREATBATCH, INC|30.32
20130409|39167B102|GCH|46|GREATER CHINA FUND INC (THE)|11.85
20130409|39303B206|GETHD|7811|GREEN ENVIROTECH HOLDINGS, COR|0.57
20130409|39304D102|GDOT|1810|GREEN DOT CORPORATION CL A COM|16.13
20130409|39305T106|GNIN|302522|GREEN INNOVATIONS LTD COM STK |1.33
20130409|393122106|GMCR|12795|GREEN MOUNTAIN COFFEE ROASTER |54.82
20130409|393422209|GTSO|8673|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20130409|393657101|GBX|755|GREENBRIER COMPANIES INC (THE)|20.92
20130409|394811103|GRST|6008|GREENESTONE HEALTHCARE CORPORA|0.21
20130409|395258106|GCC|100|GREENHAVEN CONTINUOUS COMMODIT|27.83
20130409|395259104|GHL|808|GREENHILL & CO INC COM STK|50.21
20130409|39530A203|GRHPRC|1281|GREENHUNTER ENERGY INC|18.90
20130409|39679B103|GWAY|119|GREENWAY MED TECHNOLOGIES INC |15.23
20130409|39741P106|GRBS|480|GREER BANCSHARES INC(SC)|5.00
20130409|397624206|GEFB|54|GREIF, INC. CL-B|55.55
20130409|39807G107|GYSN|7318|GREYSON INTERNATIONAL INC. COM|0.10
20130409|398438408|GRFS|1515|GRIFOLS S A SPON ADR REPSTG 1/|28.68
20130409|398905109|GPI|641|GROUP 1 AUTOMOTIVE,INC|59.13
20130409|39945C109|GIB|11315|CGI GROUP INC CL A SUB SHS|26.11
20130409|399473107|GRPN|135635|GROUPON INC COM STK CL A (DE) |6.04
20130409|399909100|GGAL|2257|GRUPO FINANCIERO GALICIA SA|5.91
20130409|40049J206|TV|1915|GRUPO TELEVISA SA GDS (REPTG 5|27.01
20130409|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |91.24
20130409|400501102|OMAB|1378|GRUPO AEROPORTUARIO DEL CENTRO|33.74
20130409|40051E202|ASR|44|GRUPO AEROPORT ADS (10 SR B)|139.99
20130409|40052B108|GTXI|1040|GTX INC DEL|4.04
20130409|40052G107|GYPH|2000|Gryphon Gold Corp Common Stock|0.05
20130409|40052P107|GBOOY|7895|Grupo Financiero Banorte, S.A.|37.92
20130409|40053C105|BSMX|143|GRUPO FINANCIERO SANTANDER MEX|15.35
20130409|40065W107|GSH|1320|GUANGSHEN RAILWAY|22.59
20130409|400654208|GGDVY|152|Guangdong Investment Ltd Unspo|45.14
20130409|40075T102|GBNK|1210| GUARANTY BANCORP|2.08
20130409|401617105|GES|4199|GUESS ?,INC.|25.34
20130409|401664107|GBAB|2946|GUGGENHEIM BUILD AMER BDS MANA|22.99
20130409|40167F101|GOF|1343|GUGGENHEIM STRATEGIC OPPT FND |23.49
20130409|40167K100|GGE|1265|GUGGENHEIM ENHANCED EQUITY STR|18.65
20130409|40167M106|GEQ|1197|GUGGENHEIM EQUAL WEIGHT ENHANC|18.86
20130409|401692108|GUID|471|GUIDANCE SOFTWARE, INC. COM|10.33
20130409|40171V100|GWRE|312|GUIDEWIRE SOFTWARE INC COM STK|36.67
20130409|402307102|GIFI|118|GULF ISLAND FABRICATION INC|19.88
20130409|402479745|GUA|158|GULF PWR CO|27.29
20130409|402479760|GLFPN|110|GULF POWER COMPANY PFD STK|100.37
20130409|402479794|GUL|808|GULF POWER CO PFD SER H|26.00
20130409|402580104|GLFE|998601|Gulf United Energy, Inc. Commo|.
20130409|402629208|GLF|70|GULFMARK OFFSHORE INC|38.47
20130409|402635304|GPOR|1142|GULFPORT ENERGY CORP|47.72
20130409|403197106|GNGR|83763|Gunther Grant, Inc. Common Sto|.
20130409|403530108|GUYFF|770|GUYANA GOLDFIELDS INC NEW (CAN|2.15
20130409|404052102|HQH|382|H & Q HEALTHCARE FUND SBI|20.30
20130409|404053100|HQL|30|H & Q LIFE SCIENCES INVESTORS |17.31
20130409|40414L109|HCP|17|HCP INC COM STK (MD)|51.58
20130409|404232100|HMG|5572|HMG COURTLAND PROPERTIES|18.65
20130409|404251100|HNI|538|HNI CORPORATION COM STK|33.73
20130409|404273104|WARM|2272|HPEV INC COMMON STOCK (NV)|0.74
20130409|404275109|HRTPY|799325|HRT PARTICIPACOES EM PETROLEO |1.13
20130409|40428H201|HBAPRZ|491|HSBC USA INC$2.8575 CUM PFD|50.20
20130409|40428H706|HBAPRD|5176|HSBC USA INC DP(RP1/4 PFD SR D|25.34
20130409|40428H805|HBAPRF|1133|HSBC USA INC PFD SERIES F FLOA|22.37
20130409|40428H888|HBAPRG|3150|HSBC USA INC DEP SHS REPSTG 1/|24.34
20130409|404280406|HBC|13801|HSBC HOLD PLC ADS (REP 5 ORD) |52.30
20130409|404280604|HBCPRA|404|HSBC HOLDINGS, PLC ADR SER A R|25.33
20130409|404280802|HCSPRB|879|HSBC HLDGS PLC PERP SUB CAP SE|28.24
20130409|40429C607|HSBCPRB|192|HSBC FINANCE CORP DEP SHS RPTN|25.31
20130409|404303109|HSNI|1016|HSN INC COM STK (DE)|53.19
20130409|404369100|HTRE|50000|H3 ENTERPRISES, INC.|.
20130409|405331109|HALB|6343|HALBERD CORPORATION COMMON STO|0.02
20130409|40537Q209|HK|13709|HALCON RESOURCES CORP COM STK |7.34
20130409|40609P105|HNRG|184|HALLADOR ENERGY COMP COM STK (|7.02
20130409|406216101|HAL|2320|HALLIBURTON CO COM|38.41
20130409|406364406|HWG|1|HALLWOOD GROUP INC(THE)|8.15
20130409|40637C209|HLMLY|500|HALMA PLC SPON ADR (UK)|22.77
20130409|40637H109|HALO|1880|HALOZYME THERAPEUTICS INC|5.11
20130409|409321502|HMPR|600|HAMPTON RDS BANKSHARES INC (VA|1.30
20130409|410120109|HBHC|21|HANCOCK HOLDING CO|29.70
20130409|41013T105|PDT|9956|JOHN HANCOCK PREMIUM DIVIDEND |14.40
20130409|41013V100|HTD|24039|JOHN HANCOCK TAX-ADVG DIV INCM|20.16
20130409|41013W108|HPI|551|JOHN HANCOCK PFD INCOME FD|23.69
20130409|41013X106|HPF|1369|JOHN|22.78
20130409|410142103|JHI|23302|HANCOCK JOHN INVSTRS TRST MASS|24.09
20130409|410315105|HNH|57|HANDY & HARMAN LTD|15.18
20130409|41044B107|HJOE|2087|HANGOVER JOE'S HOLDING CORPORA|0.09
20130409|410685101|HHSE|1500000|HANNOVER HSE INC COM STK (WY) |0.01
20130409|411307101|HNSN|5347|HANSEN MEDICAL, INC. COM|2.01
20130409|41135V103|HSOL|3434|HANWHA SOLARONE CO LTD ADR|0.92
20130409|413160102|HLIT|5773|HARMONIC INC|5.69
20130409|413216300|HMY|5089|HARMONY GOLD MNG SP ADR-NEW|6.00
20130409|413833104|TINY|1099|HARRIS AND HARRIS GROUP INC|3.24
20130409|414585109|HTSI|935|HARRIS TEETER SUPERMARKETS INC|41.80
20130409|416182103|HRGHY|2388|HARTALEGA HOLDINGS BERHAD SPON|17.02
20130409|416515104|HIG|8|HARTFORD FIN SER GP INC|26.08
20130409|416515120|HIGWS|476|HARTFORD FINANCIAL SERVICES GR|17.24
20130409|416518504|HGH|3562|HARTFORD FINL SVCS GRP INC 7.8|30.94
20130409|416906105|HBIO|1450|HAVARD BIOSCIENCE INC|5.64
20130409|41754V103|HNR|869|HARVEST NATURAL RESOURCES, INC|3.40
20130409|418056107|HAS|725|HASBRO INC|43.25
20130409|418365102|HAST|6|HASTINGS ENTERTAINMENT INC|2.38
20130409|41902R103|HTS|616|HATTERAS FINANCIAL CORP|27.79
20130409|41902R400|HTSPRA|244|HATTERAS FINANCIAL CORP CUM RE|25.23
20130409|419131107|HAUP|2568|HAUPPAUGE DIGITAL INC|1.00
20130409|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.23
20130409|419870100|HE|107|HAWAIIAN ELECTRIC INDUSTRIES|27.67
20130409|419879101|HA|4035|HAWAIIAN HOLDINGS, INC.|5.51
20130409|420261109|HWKN|121|HAWKINS INC|39.75
20130409|420877201|HAYN|787|HAYNES INT'L INC (NEW)|53.77
20130409|421906108|HCSG|254308|HEALTH CARE SVCS GROUP INC|24.42
20130409|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1158.75
20130409|421933102|HMA|521|HEALTH MGMT ASSOC INC CL-A|12.64
20130409|42217K106|HCN|4515|HEALTH CARE REIT INC|70.21
20130409|42217K601|HCNPRI|92|HEALTH CARE REIT, INC. PFD PER|63.57
20130409|42218R100|HDVY|3194|HEALTH DISCOVERY CORPORATION|0.04
20130409|422217109|HRAL|8014|HEAR ATLAST HOLDINGS, INC COM |.
20130409|42225P105|HTA|1148|HEALTHCARE TR AMER INC CL A|11.80
20130409|42235N108|HPY|100|HEARTLAND PAYMENT SYSTEMS, INC|32.14
20130409|422368100|HTWR|108|HEARTWARE INTERNATIONAL INC CO|84.76
20130409|422680108|HEK|123456|HECKMANN CORPORATION COM|4.07
20130409|422704106|HL|7792|HECLA MINING CO|3.70
20130409|422806208|HEIA|900|HEICO CRP CL-A|33.69
20130409|42281P205|HDELY|92424|HEIDELBERGCEMENT AG UNSPONSORE|13.75
20130409|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.07
20130409|423012301|HEINY|105|HEINEKEN NV SPONSORED ADR (NET|37.46
20130409|423074103|HNZ|300|HEINZ H.J. CO|72.29
20130409|42327X204|HIH|809|HELIOS HIGH INCOME FD, INC|8.70
20130409|42328A203|HSA|343|HELIOS STRATEGIC INCOME FD, IN|6.46
20130409|42328Q109|HHY|448|HELIOS HIGH YIELD FUND,|10.54
20130409|423325307|HLTOY|177827|HELLENIC TELECOMM ORG ADS(RP1/|3.22
20130409|423401108|HLLXF|4200|HELLIX VENTURES INC|0.10
20130409|423452101|HP|89|HELMERICH & PAYNE INC|61.36
20130409|42551K100|HENGY|76|HENGDELI HOLDINGS LIMITED, GEO|6.44
20130409|425883105|HNNMY|3903|Hennes & Mauritz AB Unsponsore|7.13
20130409|425885100|HNNA|297|HENNESSY ADVISORS INC|6.85
20130409|426281101|JKHY|632|HENRY JACK & ASSOCIATES INC|44.64
20130409|426927109|HTBK|6|HERITAGE COMMERCE CORP.|6.51
20130409|427093109|HERO|3899|HERCULES OFFSHORE INC|7.26
20130409|427096870|HTGY|400|HERCULES TECHNOLOGY GROWTH CAP|25.97
20130409|427096888|HTGZ|100|HERCULES TECHNOLOGY GROWTH CAP|25.82
20130409|42751Q105|HESAY|106|HERMES INTL S A UNSPONSORED AD|34.25
20130409|427825401|HTPRC|307|HERSHA HOSPITALITY TR 6.875% P|25.83
20130409|428236103|HPQ|14234|HEWLETT-PACKARD CO|21.93
20130409|42833L108|HGG|235|HHGREGG, INC.|12.52
20130409|428337109|HCLP|5676|HI-CRUSH PARTNERS LP COM UNIT |19.08
20130409|42840B101|HITK|200|HI-TECH PHARMACAL INC|34.33
20130409|428567101|HIBB|864|HIBBETT SPORTS INC COM|53.51
20130409|42965Q107|HCBC|12|HIGH COUNTRY BANCORP INC|22.60
20130409|42983D104|ONE|835|HIGHER ONE HOLDINGS, INC COM S|9.20
20130409|43113X101|HPJ|1860|HIGHPOWER INTERNATIONAL (DEL) |1.09
20130409|432589109|HSH|9972|HILLSHIRE BRANDS CO|33.92
20130409|432748101|HTH|90|HILLTOP HOLDINGS, INC|13.05
20130409|433323102|HIFS|150|HINGHAM INSTN FOR SVGS (MASS) |69.05
20130409|433406204|HINOY|1030|HINO MOTORS LTD-ADR|119.33
20130409|433475100|HENI|1000|HINTO ENERGY INC COM STK (WY) |0.95
20130409|43358L101|HTCMY|8658|Hitachi Construction Machinery|43.59
20130409|43365Y104|HITT|1255|HITTITE MICROWAVE CORP|56.95
20130409|434711107|HOKU|4838|HOKU CORP|0.06
20130409|435763107|HEP|498|HOLLY ENERGY PARTNERS, L.P. CO|40.18
20130409|436893200|HOMB|94|HOME BANCSHARES INC COM STK|38.08
20130409|437076102|HD|12|HOME DEPOT INC|71.22
20130409|43713W107|HMIN|350|HOME INNS & HOTELS MANAGEMENT,|25.93
20130409|437306103|HME|409|HOME PROPERTIES, INC|65.79
20130409|43739Q100|AWAY|2312|HOMEAWAY INC COM|30.54
20130409|43785V102|HMST|66|HOMESTREET INC COM|21.77
20130409|438128308|HMC|740|HONDA MOTOR CO ADR ONE (1) COM|39.19
20130409|439554106|HHILY|11|HOPEWELL HWY INFRASTRUCTURE LT|4.80
20130409|439555301|HOWWY|1771|HOPEWELL HLDGS LTD SP ADR-NEW-|3.90
20130409|44045A102|HRZN|695|HORIZON TECHNOLOGY FINANCE COR|14.06
20130409|440452100|HRL|73|HORMEL FOODS CORPORATION|40.30
20130409|44047T109|HZNP|3631|HORIZON PHARMA INC COM|2.41
20130409|440543106|HOS|973|HORNBECK OFFSHORE SERVICES INC|44.16
20130409|440694305|ZINC|937|HORSEHEAD HLDG CORP COM STK (D|10.19
20130409|44106M508|HPTPRC|154|Hospitality Pptys Tr Pfd Serie|25.45
20130409|441060100|HSP|400|HOSPIRA INC|30.57
20130409|441339108|HOTT|2940|HOT TOPIC INC|13.90
20130409|44183U100|HUSA|29344|HOUSTON AMERICAN ENERGY CORP|0.20
20130409|442487203|HOV|21191|HOVNANIAN ENTERPRISES INC|5.67
20130409|443304100|HNP|409|HUANENG PWR INTL ADR(40 ORD-N)|42.80
20130409|443628102|HBM|500|HUDBAY MINERALS INC|9.18
20130409|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|3.74
20130409|444717102|HGT|8437|HUGOTON ROYALTY TST UBI|9.57
20130409|44473J104|HUSIF|346|HULDRA SILVER INC|0.73
20130409|445658107|JBHT|936|HUNT J B TRANSPORT SVCS INC|73.84
20130409|44667X208|HPCCP|322|HUNTINGTON PREFERRED CAPITAL, |28.49
20130409|447462102|HURN|175|HURON CONSULTING GROUP INC.|39.68
20130409|448103101|HSQVY|100|HUSQUARVA AB SPONSORED ADR (SW|11.50
20130409|44841V102|HTHKY|858|HUTCHISON TELECOMMUNICATIONS H|7.17
20130409|448579102|H|83|HYATT HOTELS CORPORATION COM S|42.27
20130409|448883207|HYGS|4|HYDROGENICS CORP NEW COM SHS (|8.79
20130409|448954107|HDY|917|HYPERDYNAMICS CORP|0.60
20130409|44915N101|HPTX|822|HYPERION THERAPEUTICS INC COM |25.29
20130409|449172105|HY|25|HYSTER-YALE MATLS HANDLINGS IN|53.12
20130409|44919P508|IACI|97|IAC / INTERACTIVECORP (DE) COM|44.30
20130409|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|30.35
20130409|44930G107|ICUI|365|I C U MEDICAL INC|58.72
20130409|449575109|IG|948|IGI LABORATORIES INC COM|1.69
20130409|449593201|IGOI|2|IGO, INC NEW|2.25
20130409|44977W106|PPR|33381|ING PRIME RATE TST SBI|6.49
20130409|44980X109|IPGP|2804|IPG PHOTONICS CORPORATION COM |62.10
20130409|45031U101|SFI|5194|ISTAR FINANCIAL INC|10.96
20130409|45031U408|SFIPRD|710|ISTAR FINL INC SR D CM RDM PFD|24.58
20130409|45031U507|SFIPRE|3327|ISTAR FINANCIAL INC 7.875% PFD|24.13
20130409|45031U804|SFIPRI|101|ISTAR FINL INC PFD SER I|23.77
20130409|45068B109|ESI|5169|ITT EDUCATIONAL SERVICES INC|12.27
20130409|45071R109|XXIA|1592|IXIA|18.13
20130409|450913108|IAG|301647|IAMGOLD CORP|6.40
20130409|450936109|IAPLY|1820|ICAP PLC SPONSORED ADR (UK)|8.95
20130409|451034201|IWEB|20000|ICEWEB INC NEW|0.03
20130409|45104G104|IBN|752|ICICI BANK LTD ADS(RP 2EQTY SH|38.98
20130409|451100101|IEP|1608|ICAHN ENTERPRISES L.P|61.30
20130409|451107106|IDA|211|IDACORP INC (HOLDING CO)|48.38
20130409|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|19.85
20130409|45166R204|IDIX|10326|IDENIX PHARMACEUTICALS INC|3.80
20130409|45167R104|IEX|4296|IDEX CORPORATION|52.02
20130409|45168D104|IDXX|1845|IDEXX LABORATORIES CORP|90.39
20130409|45168K306|IDRA|14103|IDERA PHARMACEUTICALS, INC COM|0.63
20130409|45172L209|CTC|936|IFM INVESTMENTS LTD ADS RPSTG |2.37
20130409|45173E105|IKAN|500|IKANOS COMMUNICATIONS, INC.|1.91
20130409|451730105|IRG|200|IGNITE RESTAURANT GROUP INC CO|14.91
20130409|451734107|IHS|11832|IHS INC CL-A COM STK|99.06
20130409|452372105|SVEND|1|ILUSTRATO PICTURES INTERNATION|0.13
20130409|45245E109|IMAX|22718|IMAX CORPORATION|26.95
20130409|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|1.28
20130409|45252N109|IMMD|366136|IMMUDYNE INC|0.10
20130409|45253H101|IMGN|1040|IMMUNOGEN INC|16.19
20130409|452536105|IMUC|18625|IMMUNOCELLULAR THERAPEUTICS, L|2.46
20130409|45254F203|IMMB|30000|IMMUNOTECH LABORATORIES INC NE|0.09
20130409|45254P508|IMH|313|IMPAC MTG HLDGS INC COM STK NE|10.40
20130409|45256B101|IPXL|1280|IMPAX LABORATORIES INC COM (DE|16.06
20130409|45257A102|ISVLF|1070|IMPACT SILVER CORP (CDA)|0.87
20130409|452833205|IHLDY|387|IMPERIAL HOLDINGS LTD SPONSORE|22.89
20130409|452834104|IFT|2600|IMPERIAL HLDGS INC COM STK (FL|4.18
20130409|452907108|IMMU|2332|IMMUNOMEDICS INC|2.46
20130409|453038408|IMO|22|IMPERIAL OIL LTD|39.52
20130409|453142101|ITYBY|1084|IMPERIAL TOBACCO GRP ADS(RP 2 |69.65
20130409|45320R108|IMSC|21688|IMPLANT SCIENCES CORP|1.02
20130409|45337C102|INCY|2160|INCYTE CORPORATION|21.27
20130409|453836108|INDB|134|INDEPENDENT BANK CORP (MASS)|31.24
20130409|45384B106|IBTX|7648|INDEPENDENT BK GROUP INC|28.35
20130409|45408X100|IGC|45963|INDIA GLOBALIZATON CAPITAL, IN|0.27
20130409|45409B107|QAI|9269|IQ HEDGE MULTI-STRATEGY COMPOS|28.08
20130409|45409B206|MCRO|271|IQ HEDGE GLOBAL MACRO ETF|26.72
20130409|45409B628|ROOF|4474|IQ U.S. REAL ESTATE SMALL CAP |26.42
20130409|45409B800|MNA|124|IQ MERGER ARBITRAGE ETF|25.60
20130409|45409B826|KROO|742|INDEXIQ ETF TR IQ AUSTRALIA SM|21.74
20130409|45409B883|GRES|20935|INDEXIQ ETF TR IQ GLOBAL RESOU|29.21
20130409|45577X105|PIFMY|18|PT Indofood Sukses Makmur TBK |37.19
20130409|455793109|IDEXY|6541|INDUSTRIA DE DISENO TEXTIL IND|26.28
20130409|456463108|IBA|344|INDUSTRIAS BACHOCO S.A.B DE C.|32.49
20130409|456637206|NFRX|8135|INFERX CORPORATION COMMON STOC|0.05
20130409|45665G303|INFI|2340|INFINITY PHARMACEUTICALS INC C|47.50
20130409|456696103|IAIC|1556|INFORMATION ANALYSIS INC|0.16
20130409|45672T108|ALSO|5505|INFINITY AUGMENTED REALITY, IN|0.42
20130409|45675Y104|III|3735|INFORMATION SERVICES GROUP INC|1.90
20130409|456788108|INFY|13|INFOSYS LTD ADS|51.80
20130409|456837103|ING|9572|ING GROEP NV ADS (BEAR DEP RCT|7.35
20130409|456837202|IND|689|ING GROEP N.V.% ING PERPETUAL |25.39
20130409|456837301|INZ|1238|ING GROEP NV PERPETUAL DEBT SE|25.36
20130409|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|24.73
20130409|456837509|ISG|990|ING GROEP, N.V. PERPETUAL DENT|24.60
20130409|456837608|ISF|653|ING Group, N.V. Perp Hybrid Ca|25.00
20130409|456837806|IGK|325|ING GROEP NV PERPETUAL HYBRID |25.95
20130409|45685X104|IHD|808|ING EMERGING MKTS HIGH DIVID|13.97
20130409|457660108|INSV|261|INSITE VISION,INC.|0.31
20130409|457669307|INSM|463|INSMED INC-NEW|7.10
20130409|45767M109|INOC|100|INNOTRAC CORP|3.41
20130409|45772B106|IVDN|2725|INNOVATIVE DESIGNS INC|0.64
20130409|45773Y105|INWK|84|INNERWORKINGS INC COM STK|14.06
20130409|45774N108|IPHS|38|INNOPHOS HOLDINGS, INC COM STK|54.60
20130409|45776L209|INVA|5016666|INOVA TECHNOLOGY INC COM STK N|.
20130409|45778V106|INNV|310|INNOVUS PHARMACEUTICALS, INC. |0.41
20130409|45779A309|NSPR|24|INSPIREMD, INC. COMMON STOCK|2.20
20130409|45779L107|IFMI|4670|INSTITUTIONAL FINL MKTS INC CO|2.24
20130409|457985208|IART|6|INTEGRA LIFESCIENCES HLDGS CP |38.10
20130409|45810J103|ITKG|284|INTEGRAL TECHNOLOGIES INC|0.30
20130409|458118106|IDTI|1058|INTEGRATED DEVICE TECH INC|7.16
20130409|458140100|INTC|38561|INTEL CORP;COM USD0.001|21.09
20130409|45816D100|INS|45|INTELLIGENT SYSTEMS CORP (GA) |1.32
20130409|45822P105|TEG|366|INTEGRYS ENERGY GROUP INC COM |59.83
20130409|45822R101|IGXT|2078|INTELGENX TECHNOLOGIES CORP CO|0.64
20130409|45822X306|ILVC|10000|INTELLIGENT LIVING CORP. COMMO|.
20130409|45824V209|NEOL|62|INSYS THERAPEUTICS INC COM STK|11.12
20130409|45825A105|SVFC|160972|INTELLICELL BIOSCIENCES, INC. |0.10
20130409|45845C107|ICCO|1500|INTERCARE DX INC|.
20130409|45845P108|ICPT|852|INTERCEPT PHARMACEUTICALS INC |35.23
20130409|45865V100|ICE|3076|INTERCONTINENTALEXCHANGE, INC.|155.97
20130409|45866B103|ICOR|9595|INTERCORE ENERGY INC COM (DE) |0.02
20130409|45882D109|IMI|1273|INTERMOLECULAR INC COM STK (DE|9.08
20130409|45884X103|ITMN|2040|INTERMUNE INC|8.93
20130409|459200101|IBM|1|INTL BUSINESS MACHINES CORP|209.32
20130409|459824207|ITSI|2243|INTL LOTTERY&TOTALIZATOR SYS|1.12
20130409|459902102|IGT|135|INTL GAME TECHNOLOGY|16.22
20130409|460321409|ISHPRA|1381|INTERNATIONAL SHIPHOLDING CORP|107.01
20130409|460328107|ISLV|325|INTERNATIONAL SILVER, INC. COM|0.40
20130409|460335201|ISCA|72|INTL SPEEDWAY CORP CL-A|33.17
20130409|46048V108|ITXN|299251|International Textile Group, I|0.23
20130409|46050R102|THM|7194|INTERNATIONAL TOWER HILL MINES|1.36
20130409|46059T109|IIJI|6|INTERNET INITIATIVE JPN INC AD|17.97
20130409|46063G101|PTNT|888|INTERNET PATENTS CORP COM|3.60
20130409|46063V108|ITMV|9415|INTERNET MEDIA SVCS INC|0.01
20130409|46069S109|ISIL|190|INTERSIL CORP CL-A|8.10
20130409|460951106|IOC|135387|INTEROIL CORP (F)|73.14
20130409|461070856|IPLPRD|1387|INTERSTATE POWER & LIGHT COMPA|25.55
20130409|461130106|IKTSY|309|Intertek Group Plc Unsponsored|51.54
20130409|46120E602|ISRG|64|INTUITIVE SURGICAL INC|494.00
20130409|461202103|INTU|537|INTUIT INC|63.84
20130409|461212102|SNAK|235|INVENTURE FOODS INC COM STK (D|7.50
20130409|46122W204|INUV|765|INUVO INC COM STK (NV)|0.74
20130409|46123M106|IDEA|1794|INVENT VENTURES INC NEW COM ST|0.21
20130409|46131B100|IVR|1747|INVESCO MORTGAGE CAPITAL INC C|21.42
20130409|46131F101|VLT|1413|INVESCO HIGH INCOME TR II COM |18.31
20130409|46131H107|VVR|83229|INVESCO SR INCOME TR COM BEN I|5.68
20130409|46131M106|VGM|13643|INVESCO TR INVT GRADE MUNS COM|15.05
20130409|46131T101|VTN|649|INVESCO TR INVT GRADE NEW YORK|16.17
20130409|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.46
20130409|46132E103|VKI|6285|INVESCO ADVANTAGE MUN INC TR I|12.99
20130409|46132H106|VCV|517|INVESCO CALIFORNIA VAL MUNI IN|13.23
20130409|46132K109|VPV|217|INVESCO PENNSYLVANIA VALUE MUN|15.00
20130409|46132P108|IIM|6882|INVESCO VALUE MUNI INCM TR COM|16.16
20130409|46132R104|VTA|28698|INVESCO DYNAMIC CREDIT OPPORTU|13.58
20130409|46132X101|OIA|4967|INVESCO MUNI INCM OPPORT TRUST|7.37
20130409|46133G107|IQI|1863|INVESCO QUALITY MUNI INCM TR C|13.45
20130409|461556102|IHRC|2|Investors Heritage Capital Cor|21.20
20130409|461730103|IRET|3541|INVESTORS REAL ESTATE TR SBI|9.63
20130409|461730202|IRETPR|298|INVESTORS REAL ESTATE TR PFD S|26.60
20130409|461730301|IRETPRB|726|INVESTORS REAL ESTATE TR|26.36
20130409|46186M100|NVIV|3748|INVIVO THERAPEUTICS HOLDINGS C|3.19
20130409|46261V108|IPAS|3521|IPASS INC|1.93
20130409|462684101|IRIX|2950|IRIDEX CORP|4.72
20130409|46269C102|IRDM|689|IRIDIUM COMM INC COM STK (NY) |6.70
20130409|463320200|IROG|3325|IRONWOOD GOLD CORP|0.03
20130409|46333X108|IRWD|1240|IRONWOOD PHARMACEUTICALS INC C|17.64
20130409|464285105|IAU|95296|ISHARES GOLD TRUST|15.28
20130409|464286103|EWA|44738|ISHARES MSCI AUSTRALIA IDX FD |26.64
20130409|464286145|FM|100000|ISHARES INC MSCI FRONTIER 100 |29.71
20130409|464286178|GHYG|267|ISHARES GLOBAL HIGH YIELD CORP|52.90
20130409|464286210|HYXU|760|ISHARES GLOBAL EX USD HIGH YIE|53.48
20130409|464286251|CEMB|5149|ISHARES EMERGING MARKETS CORP |53.65
20130409|464286285|EMHY|319|ISHARES EMERGING MARKETS HIGH |55.19
20130409|464286293|DVYA|6447|ISHARES ASIA/PACIFIC DIVID 30 |58.32
20130409|464286301|EWK|725|ISHARES MSCI BELGIUM CAPPED IN|14.07
20130409|464286319|DVYE|56196|ISHARES EMERGING MARKETS DIVID|52.29
20130409|464286327|SLVP|865|ISHARES INC MSCI GLOBAL SILVER|16.79
20130409|464286335|RING|2044|ISHARES INC MSCI GLOBAL GOLD M|14.76
20130409|464286350|VEGI|1321|ISHARES INC MSCI GLOBAL AGRICU|27.55
20130409|464286368|PICK|1348|ISHARES INC MSCI GLOBAL SELECT|19.26
20130409|464286376|EMEY|11|ISHARES MSCI EMERGING MKTS ENE|39.55
20130409|464286384|EEME|135|ISHARES MSCI EMERGING MARKETS |52.58
20130409|464286400|EWZ|2015|ISHARES MSCI BRAZIL CAPPED IND|54.07
20130409|464286426|EEMA|132|ISHARES MSCI EMERGING MARKETS |53.45
20130409|464286459|EVAL|123|ISHARES MSCI EMERGING MARKETS |47.75
20130409|464286467|EGRW|155|ISHARES MSCI EMERGING MARKETS |54.83
20130409|464286475|EEMS|26320|ISHARES MSCI EMERGING MKTS SMA|48.45
20130409|464286517|LEMB|10745|ISHARES INC EMERGING MKTS LOCA|53.59
20130409|464286525|ACWV|19261|ISHARES MSCI ALL COUNTRY WORLD|61.95
20130409|464286533|EEMV|16604|ISHARES MSCI EMERGING MKTS MIN|60.18
20130409|464286582|SCJ|16399|ISHARES MSCI JAPAN SMALL CAP I|51.34
20130409|464286608|EZU|4669|ISHARES MSCI EMU INDEX FUND|32.72
20130409|464286624|THD|4943|ISHARES MSCI THAILAND CAPPED I|88.35
20130409|464286632|EIS|191|ISHARES INC MCSI ISRAEL CAPPED|45.09
20130409|464286665|EPP|27042|ISHARES PACIFIC EX-JAPAN INDEX|48.99
20130409|464286673|EWS|2250|ISHS MSCI SINGAPRE(FREE)IDX FD|13.82
20130409|464286707|EWQ|12802|ISHARES MSCI FRANCE INDEX FD|23.23
20130409|464286715|TUR|16726|ISHARES MSCI TURKEY INVESTABLE|70.97
20130409|464286749|EWL|3744|ISHARES MSCI SWITZERLND CAPPED|29.37
20130409|464286764|EWP|2579|ISHARES MSCI SPAIN CAPPED INDE|28.26
20130409|464286772|EWY|1335|ISHARES INC MSCI SOUTH KOREA I|55.48
20130409|464286780|EZA|74659|ISHARES MSCI SOUTH AFRICA INDE|63.61
20130409|464286806|EWG|23833|ISHARES MSCI GERMANY INDEX FD |24.41
20130409|464286814|EWN|5277|ISHARES MSCI NETHERLNDS INVEST|20.55
20130409|464286848|EWJ|230867|ISHARES MSCI JAPAN INDEX FUND |11.07
20130409|464286855|EWI|335|ISHARES MSCI ITALY CAPPED INDE|11.85
20130409|464287101|OEF|13150|ISHARES S&P 100 INDEX FD|70.42
20130409|464287127|JKD|256|ISHARES MORNINGSTAR LARGE CORE|91.90
20130409|464287143|NYC|1255|ISHARES NYSE COMPOSITE INDEX F|82.53
20130409|464287150|ITOT|229|ISHARES CORE S&P TOTAL U.S. ST|71.24
20130409|464287184|FXI|94113|ISHARES FTSE CHINA 25 INDEX FU|35.63
20130409|464287192|IYT|9293|ISHARES DOW JONES TRANSP AVG I|108.34
20130409|464287200|IVV|3900|ISHARES CORE S&P 500 ETF|156.93
20130409|464287226|AGG|86|ISHARES CORE TOTAL U.S. BOND M|111.01
20130409|464287234|EEM|350261|ISHARES MSCI EMERGING MARKETS |41.68
20130409|464287242|LQD|101|ISHARES IBOXX $ INVESTOP INVES|120.95
20130409|464287275|IXP|139|ISHARES S&P GLOBAL TELECOMMUNI|60.58
20130409|464287309|IVW|7895|ISHARES S&P 500 GROWTH INDEX F|81.99
20130409|464287325|IXJ|133706|ISHARES S&P GLOBAL HEALTHCARE |74.24
20130409|464287333|IXG|1035|ISHARES S&P GLOBAL FIN'L SECTO|48.40
20130409|464287341|IXC|381|ISHARES S&P GLOBAL ENERGY SECT|39.15
20130409|464287390|ILF|83603|ISHARES S&P LATIN AMERICA 40 I|42.99
20130409|464287432|TLT|16704|ISHARES BARCLAYS 20+ YEAR TREA|121.88
20130409|464287440|IEF|35365|ISHARES BARCLAYS|108.14
20130409|464287457|SHY|7902|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20130409|464287465|EFA|127790|ISHARES TR MSCI EAFE INDEX FD |59.00
20130409|464287473|IWS|518252|ISHARES RUSSELL MIDCAP VALUE I|56.64
20130409|464287481|IWP|12268|ISHARES RUSSELL MIDCAP GROWTH |68.95
20130409|464287499|IWR|611|ISHARES RUSSELL MIDCAP INDEX F|125.92
20130409|464287507|IJH|959|ISHARES CORE S&P MID-CAP ETF|113.11
20130409|464287523|SOXX|96489|ISHARES PHLX SOX SEMICONDUCTOR|57.47
20130409|464287549|IGM|917|S&P NORTH AMERICAN TECHNOLOGY |70.93
20130409|464287556|IBB|6068|ISHARES NASDAQ BIOTECHNOLOGY I|160.23
20130409|464287564|ICF|15256|ISHARE COHEN&STEERS RLTY MAJOR|85.50
20130409|464287572|IOO|1131|ISHARES S&P GLOBL 100 INDEX FD|67.73
20130409|464287580|IYC|34916|ISHARS DJ US COSUMER SERVICES |98.18
20130409|464287598|IWD|13020|ISHARES RUSSELL 1000 VAL INDEX|80.99
20130409|464287606|IJK|2888|ISHARES S&P MIDCAP 400 VALUE I|125.75
20130409|464287614|IWF|1098|ISHARES RUSSELL 1000 GR IND|70.91
20130409|464287622|IWB|6896|ISHARES RUSSELL 1000 INDEX FD |86.91
20130409|464287648|IWO|444|ISHARES RUSSELL 2000 GWT IDX F|104.98
20130409|464287655|IWM|40064|ISHARES RUSSELL 2000 INDEX|92.50
20130409|464287689|IWV|5995|ISHARES RUSSELL 3000 INDEX|92.92
20130409|464287697|IDU|953|ISHARES DJ US UTIL SECT IDX FD|98.81
20130409|464287705|IJJ|10953|ISHARES S&P MIDCAP 400 VALUE I|99.13
20130409|464287721|IYW|1|ISHARES DJ US TECH SECT IDX FD|71.48
20130409|464287739|IYR|76000|ISHARES DJ US REAL EST IDX FD |71.38
20130409|464287754|IYJ|2366|ISHARES DJ US INDL SECT IDX FD|80.35
20130409|464287762|IYH|11462|ISHARES DJ US HLTHCR SECT IDX |97.13
20130409|464287796|IYE|31869|ISHARES DJ US ENRGY SECTOR IDX|44.32
20130409|464287846|IYY|127|ISHARES TR DOW JONES U.S. INDE|78.70
20130409|464287861|IEV|675|ISHARES S&P EUROPE 350 INDEX|39.52
20130409|464287879|IJS|386|ISHARES S&P SMALLCAP 600 VALUE|88.63
20130409|464287887|IJT|3768|ISHARES S&P SMALL CAP 600 GROW|92.01
20130409|464288125|ISHG|474|ISHARES S&P/CITIGROUP 1-3 YEAR|93.53
20130409|464288166|AGZ|180|ISHARES LEHMAN AGENCY BOND FUN|113.67
20130409|464288174|WOOD|584|ISHARES S&P GLOBAL TIMBER & FO|48.40
20130409|464288208|JKG|14040|ISHARES MORNINGSTAR MID CORE I|110.16
20130409|464288216|EMIF|3974|ISHARES S&P EMERGING MARKETS I|35.59
20130409|464288224|ICLN|1417|ISHARES S&P GLOBAL CLEAN ENERG|7.31
20130409|464288232|NUCL|48|ISHARES S&P GLOBAL NUCLEAR ENE|33.00
20130409|464288240|ACWX|4147|ISHARES MSCI ACWI EX US INDEX |42.39
20130409|464288273|SCZ|76043|ISHARES TR MSCI EAFE SMALL CAP|43.64
20130409|464288281|EMB|500|ISHARES JPMORGAN USD EMERGING |120.48
20130409|464288307|JKH|100|ISHARE MORNINGSTAR MID GROWTH |116.16
20130409|464288356|CMF|393|ISHARES S&P CA AMT-FREE MUNI B|114.83
20130409|464288372|IGF|482|ISHARES S&P GLOBAL INFRASTRUCT|37.44
20130409|464288406|JKI|11947|ISHARES MORNINGSTAR MID VALUE |93.15
20130409|464288414|MUB|3304|ISHARES S&P NATL AMT-FREE MUNI|111.12
20130409|464288422|WPS|23505|ISHRS S&P DEVELOPED EX-US PPTY|39.64
20130409|464288455|IFNA|4|ISHRS FTSE EPRA/NAREIT NORTH A|51.66
20130409|464288471|IFEU|177|ISHRS FTSE EPRA/NAREIT EUROPE |30.25
20130409|464288513|HYG|40604|ISHARES TR IBOXX $ HIGH YIELD |94.12
20130409|464288521|FTY|2665|ISHARES TR FTSE NAREIT R/EST 5|43.64
20130409|464288539|REM|4181|ISHARES|15.65
20130409|464288547|RTL|219|ISHARES FTSE NAREIT RETAIL CAP|39.03
20130409|464288562|REZ|6388|ISHARES TR FTSE NAREIT RESIDEN|53.54
20130409|464288570|DSI|750|ISHARES MSCI KLD 400 SOCIAL IN|57.81
20130409|464288596|GBF|17|ISHARES BARCLAYS GOVT CR BD FD|115.09
20130409|464288612|GVI|7|ISHARES BARCLAYS INTERMED GOVT|112.43
20130409|464288638|CIU|39123|ISHARES BARCLAYS INTERMEDIATE |111.29
20130409|464288646|CSJ|10|ISHARES BARCLAYS 1-3 YR CD BD |105.46
20130409|464288653|TLH|625092|ISHARES BARCLAYS 10-20 YR TREA|135.73
20130409|464288661|IEI|89711|ISHARES BARCLAYS 3-7 YR TREAS |123.79
20130409|464288679|SHV|10842|ISHARES|110.24
20130409|464288687|PFF|11109|ISHARES S&P U.S. PREFERRED STK|40.27
20130409|464288695|MXI|144|ISHARES S&P GLOBAL MATERIALS S|57.94
20130409|464288703|JKL|1869|ISHARES MORNINGSTAR SMALL VALU|101.53
20130409|464288711|JXI|909|ISHARES S&P GLOBAL UTILITIES S|44.07
20130409|464288729|EXI|10645|ISHARES S&P GLOBAL INDUSTRIALS|58.56
20130409|464288737|KXI|39757|ISHARES S&P GLOBAL CONSUMER ST|82.97
20130409|464288745|RXI|51961|ISHARES S&P GLOBAL CONSUMER DI|67.49
20130409|464288752|ITB|14820|ISHARES TR DOW JONES US HOME C|23.49
20130409|464288760|ITA|5|ISHARES TR DOW JONES US AEROSP|73.72
20130409|464288778|IAT|223|ISHARES TR DOW JONES US REGION|26.64
20130409|464288786|IAK|8398|ISHARES TR DOW JONES US INS IN|37.75
20130409|464288794|IAI|100|ISHARES TR DOW JONES US BROKER|27.29
20130409|464288802|KLD|22893|ISHARES MSCI USA ESG SELECT SO|66.07
20130409|464288836|IHE|2050|ISHARES TR DOW JONES US PHARMA|95.52
20130409|464288851|IEO|895|ISHARES TR DOWN JONES US OIL &|71.51
20130409|464288877|EFV|682|MSCI EAFE VALUE INDEX FUND|49.67
20130409|464288885|EFG|208|MSCI EAFE GROWTH INDEX FUND|63.46
20130409|464289107|TGR|1342|ISHARES S&P TARGET DATE RETIRE|32.37
20130409|464289123|ENZL|5313|ISHARES MSCI NEW ZEALAND CAPPE|37.48
20130409|464289172|EMFN|46|ISHARS MSCI EMERGING MKTS FINA|26.50
20130409|464289180|EUFN|52|ISHARES MSCI EUROPE FINANCIALS|19.26
20130409|464289198|EMMT|2240|ISHARES MSCI EMERGING MKTS MAT|19.11
20130409|464289206|TZD|4|ISHARES S&P TARGET DATE 2010 I|33.98
20130409|464289214|FEFN|195|ISHARES MSCI FAR EAST FINANCIA|30.75
20130409|464289271|MUAF|5612|ISHARES TR 2017 S&P AMT-FREE M|55.63
20130409|464289305|TZE|1674|ISHARES S&P TARGET DATE 2015 I|35.55
20130409|464289313|MUAE|2522|ISHARES TR 2016 S&P AMT-FREE M|53.78
20130409|464289339|MUAD|29|ISHARES TR 2015 S&P AMT-FREE M|53.32
20130409|464289388|MUAB|300|ISHARES TR 2013 S&P AMT-FREE M|50.52
20130409|464289438|IWY|308|ISHARES TR RUSSELL 200 GROWTH |37.40
20130409|464289446|IWL|9524|ISHARES TR RUSSELL 200 INDEX F|35.28
20130409|464289479|ILTB|368|ISHARES CORE LONG-TERM US BOND|63.31
20130409|464289503|TZI|37|ISHARES S&P TARGET DATE 2025 I|37.38
20130409|464289511|CLY|102|ISHARES TR 10+ YR CR BD FD|61.91
20130409|464289552|AXHE|135|ISHARES TR MSCI ACWI EX US HEA|72.48
20130409|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|49.54
20130409|464289602|TZL|95|ISHARES S&P TARGET DATE 2030 I|37.92
20130409|464289628|AXSL|258|ISHARES TR MSCI ACWI EX US CON|76.52
20130409|464289800|TZV|506|ISHARES S&P TARGET DATE 2040 I|38.41
20130409|464289842|EPU|172|ISHARES MSCI ALL PERU CAPPED I|43.06
20130409|464289859|AOA|16993|ISHARES S&P AGGRESSIVE ALLOCAT|39.50
20130409|464289875|AOM|4882|ISHARES S&P MODERATE ALLOCATIO|32.71
20130409|464289883|AOK|6271|ISHARES S&P CONSERVATIVE ALLOC|31.27
20130409|46429B135|IPFF|10489|ISHARES TRUST S&P INTERNATIONA|26.94
20130409|46429B184|AMPS|4261|ISHARES TR UTILITIES SECTOR BD|52.41
20130409|46429B226|ENGN|9|ISHARES TRUST INDUSTRIALS SECT|52.41
20130409|46429B267|GOVT|1684|ISHARES BARCLAYS U.S. TREASURY|25.26
20130409|46429B291|QLTA|52307|ISHARES TRUST AAA-A RATED CORP|52.27
20130409|46429B309|EIDO|112|ISHARES MSCI INDONESIA INVESTA|33.92
20130409|46429B333|GNMA|386|ISHARES BARCLAYS GNMA BOND FD |50.17
20130409|46429B366|CMBS|1414|ISHARES BARCLAYS CMBS BOND FUN|51.91
20130409|46429B374|AAIT|126|ISHARES MSCI ALL COUNTRY ASIA |27.26
20130409|46429B408|EPHE|19302|ISHARES MSCI PHILIPPINES INVES|39.77
20130409|46429B416|EWUS|5500|ISHARES MSCI UNITED KINGDOM SM|32.16
20130409|46429B432|EWSS|326|ISHARES MSCI SINGAPORE SMALL C|31.64
20130409|46429B457|EWHS|8993|ISHARES MSCI HONG KONG SMALL C|27.49
20130409|46429B481|EWAS|1157|ISHARES MSCI AUSTRALIA SMALL C|24.44
20130409|46429B507|EIRL|2352|ISHARES MSCI IRELAND CAPPED IN|27.87
20130409|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|26.77
20130409|46429B523|EDEN|31142|ISHARES MSCI DENMARK CAPPED IN|34.51
20130409|46429B598|INDA|277797|ISHARES MSCI INDIA INDEX FUND |24.60
20130409|46429B614|SMIN|159|ISHARES MSCI INDIA SMALL CAP I|21.37
20130409|46429B622|AXJS|300|ISHARES MSCI ALL COUNTRY ASIA |56.29
20130409|46429B630|TZY|640|ISHARES TR|29.92
20130409|46429B648|TZW|244|ISHARES TR|29.81
20130409|46429B655|FLOT|410488|ISHARES TR FLTG RATE NT FD|50.62
20130409|46429B663|HDV|1328|ISHARES HIGH DIVIDEND EQUITY F|65.88
20130409|46429B671|MCHI|21|ISHARES MSCI CHINA INDEX FUND |43.87
20130409|46429B689|EFAV|33346|ISHARES TR MSCI MINIMUM VOLATI|59.80
20130409|46429B697|USMV|42261|ISHARES TR MSCI USA MINIMUM VO|32.82
20130409|46429B705|ERUS|1643|ISHARES MSCI RUSSIA CAPPED IND|21.46
20130409|46429B747|STIP|2476|ISHARES BARCLAYS 0-5 YEAR TIPS|103.26
20130409|46429B770|ITIP|6826|ISHARES INTERNATIONAL INFLATIO|50.52
20130409|46429B812|GTIP|311|ISHARES GLOBAL INFLATION LINKE|54.86
20130409|464294107|ALT|362|ISHARES DIVERSIFIED ALTERNATIV|52.52
20130409|46432F107|QLTB|7|ISHARES BAA|52.97
20130409|46432F834|IXUS|7425|ISHARES TR|51.90
20130409|46432F842|IEFA|3661|ISHARES TR|52.93
20130409|46432F859|ISTB|527|ISHARES TR|100.39
20130409|46432F875|IYLD|5763|ISHARES MORNINGSTAR MULTI- ASS|27.12
20130409|464330109|ISIS|2121|ISIS PHARMACEUTICALS|17.37
20130409|46489B108|ISS|544|ISOFTSTONE HLDGS LTD ADS EACH |4.42
20130409|465036200|ISCHY|2659|Israel Chemicals Limited Unspo|13.45
20130409|465141406|ISRL|5|ISRAMCO INC|99.44
20130409|465254209|ISUZY|4626|ISUZU MOTORS LTD ADR|59.56
20130409|465272201|ITALY|5527|ITALCEMENTI FABRICHE SPA ADR|5.73
20130409|465562106|ITUB|765|ITAU UNIBANCO BANCO HLDGS S.A.|16.97
20130409|46583A105|IVDA|48|IVEDA SOLUTIONS INC COM (NV)|1.89
20130409|466032109|JJSF|24|J & J SNACK FOODS CORP|73.45
20130409|466090206|JASO|1000|JA SOLAR HLDINGS CO.ADS LTD. A|3.69
20130409|46612J507|JDSU|68|JDS UNIPHASE CANADA LTD COMMON|13.06
20130409|466140100|JGCCY|281|J G C Corp (F) Unsponsored ADR|53.11
20130409|46625H365|AMJ|20528|JPMORGAN CHASE & CO ALERIAN ML|45.64
20130409|46625H761|JFT|412|JPMORGAN CHASE & CO ETN LKD TO|39.11
20130409|46626V207|JPMPRK|821|JP MORGAN CHASE CAP XI SER K|25.21
20130409|46626X203|JPMPRX|1184|JP MORGAN CHASE CAPITAL XII TR|25.70
20130409|46629U107|JMP|902|JMP GROUP, INC|6.61
20130409|46629U206|JMPB|50|JMP GROUP INC 8.00% SR NT DUE |25.33
20130409|46634E114|JPMWS|492|JPMORGAN CHASE & CO WTS EXP 10|14.21
20130409|46634X823|DSXJ|83|JPMORGAN CHASE & CO DOUBLE SHT|51.00
20130409|46637G124|JPMPRA|21|J P MORGAN CHASE & CO DEPOSITA|25.21
20130409|46637N103|TAX|100|JTH HOLDING INC CLASS A D/B/A/|16.31
20130409|469249106|JAXB|15929|JACKSONVILLE BANCORP INC (FL) |1.35
20130409|47009M103|JAG|97271|JAGUAR MINING INC|0.54
20130409|47012E106|JAKK|215|JAKKS PACIFIC INC|10.50
20130409|47023A101|JMBA|14273|JAMBA, INC. COM STK|2.77
20130409|470299108|BOTJ|70|BANK OF THE JAMES FINL GROUP I|7.01
20130409|47030M106|JHX|113|JAMES HARDIE INDS PLC ADS (REP|50.85
20130409|470355207|JRCC|78971|JAMES RIVER COAL NEW|1.66
20130409|470751108|JAMN|17755|JAMMIN JAVA CORP COM STK (NV) |0.31
20130409|47102X105|JNS|4606|JANUS CAPITAL GROUP INC.|9.08
20130409|471057109|JEQ|500|JAPAN EQUITY FUND INC (THE)|6.33
20130409|47110M208|JCYGY|40|JARDINE CYCLE & CARRIAGE LTD U|82.79
20130409|471100206|JPSWY|7168|JAPAN STL WKS LTD ADR|50.87
20130409|471109108|JAH|16257|JARDEN CORPORATION|43.28
20130409|471115402|JMHLY|34100|JARDINE MATHESON HLDGS LTD ADR|66.65
20130409|47116Q104|JASMY|4746|JASMINE INTERNATIONAL PUBLIC C|2.23
20130409|47200B104|JMI|728|JAVELIN MTG INVESTMENT CORP CO|19.75
20130409|472375104|JFBI|9180|JEFFERSON BANCSHARES INC|5.19
20130409|477143101|JBLU|6011|JETBLUE AIRWAYS CORPORATION|6.71
20130409|477374102|DATE|581|JIAYUAN COM INTL LTD SPON ADR |5.16
20130409|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130409|47759T100|JKS|27371|JINKOSOLAR HOLDING CO., LTD AD|5.00
20130409|478160104|JNJ|343|JOHNSON AND JOHNSON|81.11
20130409|478366107|JCI|9725|JOHNSON CONTROLS INC|33.29
20130409|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|23.40
20130409|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|12.07
20130409|48020Q107|JLL|1057|JONES LANG LASALLE INC|97.56
20130409|48023P106|JSDA|2730|JONES SODA CO|0.43
20130409|480838101|JOSB|3614|JOS A BANK CLOTHIERS INC|42.20
20130409|481228203|JPMPRP|103|JPMORGAN CHASE CAP XVI 6375 TR|25.50
20130409|48123V102|JCOM|757|J2 GLOBAL INC|37.65
20130409|48123W209|JPMPRW|1765|JP MORGAN CHASE CAP XXIV GTD C|25.74
20130409|48125E207|JPMPRC|1000|JPMORGAN CHASE CAPITAL XXIX 6.|26.12
20130409|48132B105|JUHL|3280|JUHL ENERGY, INC. COMMON STOCK|0.60
20130409|48137C108|JBAXY|108545|JULIUS BAER GROUP LTD UNSPONSO|7.68
20130409|48203R104|JNPR|4983|JUNIPER NETWORKS INC|17.83
20130409|48206M102|JUPIY|207|JUPITER TELECOMMUNICATIONS CO |12.43
20130409|48241F104|KBCSY|123|KBC Group NV Unsponsored ADR (|17.12
20130409|482470200|KITD|101212|KIT DIGITAL INC NEW COM STK (D|0.30
20130409|48248A504|KFI|790|KKR FINL HLDGS LLC 7.500% SR N|27.90
20130409|48248A603|KFNPR|11864|KKR FINANCIAL HOLDINGS LLC PFD|25.82
20130409|48248M102|KKR|189|KKR& CO L.P. COMMON UNITS RPST|19.42
20130409|482542107|KMAG|90|KMA Global Solutions Internati|0.01
20130409|482564101|KMG|115|K M G CHEMICALS INC|17.47
20130409|48273U102|LRN|42008|K12, INC COM STK|24.77
20130409|48282T104|KAI|1441|KADANT INC.|25.27
20130409|48283A203|KABX|2000|KABE EXPLORATION INC. COMMON S|0.02
20130409|48283C100|NPSHY|108|NIPPON SHOKUBAI CO LTD SPONSOR|8.51
20130409|483007704|KALU|630|KAISER ALUMINUM CORP NEW|62.04
20130409|483111209|KAJMY|32|KAJIMA CORP ADR|26.70
20130409|483548103|KAMN|128|KAMAN CORP CL-A|34.89
20130409|483709101|KNDI|1979|KANDI TECHNOLGIES,GROUP COMMON|3.99
20130409|485170203|KSUPR|786|KANSAS CITY SOUTHERN PFD 4%|26.59
20130409|485170302|KSU|2420|KANSAS CITY SOUTHERN|106.43
20130409|485537302|KCRPY|1|KAO CORP SPONS ADR|32.56
20130409|485785109|KPCPY|220|KASIKORNBANK PUB CO LTD UNSPON|27.58
20130409|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.34
20130409|486577109|KYAK|25|KAYAK SOFTWARE CORP CL A COM S|40.03
20130409|486587108|KDN|500|KAYDON CORP|25.50
20130409|48660P104|KYE|117|KAYNE ANDERSON ENERGY TOTAL RE|28.82
20130409|48660Q102|KED|1182|KAYNE ANDERSON DEVELOPMENT COM|26.39
20130409|486606106|KYN|2537|KAYNE ANDERSON MLP INVESTMENT |34.97
20130409|486606502|KYNPRE|7|KAYNE ANDERSON MLP INVT CO MAN|25.50
20130409|48661E108|KMF|253|KAYNE ANDERSON MIDSTREAM/ENERG|33.78
20130409|48666K109|KBH|6026|KB HOME|22.19
20130409|48667L106|KDDIY|100|KDDI Corporation Unsponsored A|20.81
20130409|48668E101|KCAP|2555|KCAP FINL INC COM (DE)|10.24
20130409|489084202|KENS|175|KENILWORTH SYSTEMS CORP COM ST|0.40
20130409|492515101|KERX|21723|KERYX BIOPHARMACEUTICALS, INC.|7.34
20130409|492854104|KEQU|365|KEWAUNEE SCIENTIFIC CORP|12.98
20130409|492914106|KEG|1116|KEY ENERGY SERVICES INC|7.44
20130409|493026108|KEWL|35|KEWEENAW LND ASSN CTF INT|72.50
20130409|493267108|KEY|1633|KEYCORP (NEW)|9.81
20130409|493308100|KEYN|503|KEYNOTE SYSTEMS INC|13.21
20130409|493722102|KEYP|39200|KEYUAN PETROCHEMICALS INC COM |1.10
20130409|49427F702|KRCPRG|303|KILROY REALTY CORPORATION PREF|26.98
20130409|49435N101|KBX|650|KIMBER RESOURCES INC (CANADA) |0.19
20130409|494386204|KCDMY|8212|KIMBERLY-CLARK DE MEXICO S A B|17.32
20130409|49446R109|KIM|210|KIMCO REALTY CORPORATION|23.00
20130409|49446R745|KIMPRK|342|KIMCO REALTY CORP DEPOSITARY S|25.32
20130409|49446R828|KIMPRH|3536|KIMCO REALTY CORP DEP SH RPSTG|26.31
20130409|49455U100|KMR|1004|KINDER MORGAN MANAGEMENT LLC|86.55
20130409|494550106|KMP|15132|KINDER MORGAN ENER PNTRS L.P. |89.36
20130409|49456B119|KMIWS|73360|KINDER MORGAN, INC. WARRANTS E|5.20
20130409|494580103|KND|593|KINDRED HEALTHCARE INC|10.00
20130409|495724403|KGFHY|149|KINGFISHER PLC SPON ADR(NEW)|8.86
20130409|496719105|KINS|582|KINGSTONE COMPANIES, INC COM S|5.40
20130409|496902404|KGC|34194|KINROSS GOLD CORP NEW|7.02
20130409|497217109|KIOR|10930|KIOR, INC CLASS A COM STK|4.02
20130409|49726K105|KIPS|3394|KIPS BAY MEDICAL INC|1.22
20130409|497266106|KEX|2558|KIRBY CORPORATION|74.41
20130409|497350306|KNBWY|17082|Kirin Holdings Company, Limite|17.00
20130409|49803T201|KRGPRA|404|KITE REALTY GROUP TRUST PERP P|25.89
20130409|49989A109|KHOLY|3|Koc Holdings AS Unsponsored AD|28.65
20130409|50015Q100|KOG|5510|KODIAK OIL & GAS CORP|8.42
20130409|500255104|KSS|8680|KOHLS CORP|48.02
20130409|500458401|KMTUY|3684|KOMATSU LTD ADR-NEW|23.21
20130409|500459409|KMBNY|1|KOMERCNI BANKA;SPON LVL1 GDR 1|62.57
20130409|50046R101|KNM|1829|KONAMI CORPORATION ADS (1 SH C|18.45
20130409|500467402|AHONY|787|KONINKLIJKE AHOLD NV SPONS ADR|15.50
20130409|50047P104|KONG|200|KONGZHONG CORP SPONS ADR (CAYM|6.03
20130409|500472303|PHG|235|PHILIPS ELEC(KON);SPON ADR REP|29.28
20130409|50060P106|KOP|15|KOPPERS HOLDINGS, INC.|42.51
20130409|500600101|KOPN|516|KOPIN CORP|3.51
20130409|50063B104|KEF|500|KOREA EQUITY FUND INC|8.43
20130409|500634209|KF|1991|KOREA FUND, INC (NEW)|37.16
20130409|50075W104|KBLB|4332|KRAIG BIOCRAFT LABORATORIES IN|0.13
20130409|50077C106|KRA|2914|KRATON PERFORMANCE POLYMERS IN|20.65
20130409|501102107|KGTFY|17|KRUNG THAI BANK PUBLIC COMPANY|14.40
20130409|501173207|KUB|390|KUBOTA CORPORATION (ONE ADS RE|70.60
20130409|501187108|KHNGY|303|Kuehne & Nagel International A|21.52
20130409|50126A101|KLYCY|5864|KUNLUN ENERGY CO. LTD UNSPONSO|103.42
20130409|501556203|KYO|122|KYOCERA CORP ADR(RP 1 SHS)|90.57
20130409|501570105|KYTH|340|KYTHERA BIOPHARMACEUTICALS, IN|19.64
20130409|501792303|LBOA|2|LBO Capital Corporation Common|.
20130409|50183L107|LDK|75440|LDK SOLAR CO LTD.|1.07
20130409|50186V102|LPL|10129|LG DISPLAY CO LTD ADS REPSTG C|13.33
20130409|50187A107|LHCG|836|LHC GROUP|22.05
20130409|501882104|LKAID|97|LKA GOLD INCORPORATED COMMON S|0.85
20130409|501889208|LKQ|200|LKQ CORP|21.53
20130409|502079106|LMIA|779|LMI AEROSPACE INC|22.23
20130409|50208A102|SCD|2640|LMP CAPITAL AND INCOME FUND IN|15.53
20130409|50208B100|TLI|898|LMP CORPORATED LOAN FUND INC. |13.87
20130409|50208C108|RIT|18217|LMP REAL ESTATE INCOME FUND IN|13.74
20130409|502117203|LRLCY|283|L'OREAL CO ADR|32.27
20130409|50214A104|LRE|13335|LRR ENERGY LP|17.40
20130409|502175102|LTC|784|LTC PROPERTIES INC|42.97
20130409|502441306|LVMUY|16258|LVMH MOET HENNESSY LOUIS VUITT|34.30
20130409|50248H109|LYFE|1994|LYFE COMMUNICATIONS INC COM ST|0.09
20130409|503459505|LJPC|51741|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20130409|505336107|LZB|1200|LA-Z-BOY INCORPORATED|18.20
20130409|50540R409|LH|198|LABORATORY CRP AMER HLDGS(NEW)|92.88
20130409|50541A108|LTNC|33960|LABOR SMART INC COMMON STOCK (|0.48
20130409|50575Q102|LTS|448|LADENBURG THALMANN FINANCIAL|1.61
20130409|510728108|LSG|23348|LAKE SHORE GOLD CORP|0.58
20130409|511637100|LBAI|31|LAKELAND BANCORP INC|9.59
20130409|512807108|LRCX|17|LAM RESEARCH CORP|41.25
20130409|512815101|LAMR|100|LAMAR ADVERTISING CO CL-A|47.92
20130409|513847103|LANC|730|LANCASTER COLONY CORP|77.46
20130409|51476K103|LDR|545|LANDAUER INC|54.88
20130409|515098101|LSTR|1366|LANDSTAR SYSTEM INC|55.36
20130409|516648102|LPAD|1085|LAPOLLA INDUSTRIES, INC.|0.30
20130409|516651106|LPSB|123|LAPORTE BANCORP INC MD COM STK|10.06
20130409|516806106|LPI|1916|LAREDO PETE HLDGS INC (DE)|17.97
20130409|517815106|XTRN|16072|LAS VEGAS RAILWAY EXP COM STK |0.10
20130409|517942108|LHO|395|LASALLE HOTEL PROP|26.40
20130409|517942603|LHOPRG|1016|LASALLE HOTEL PPTYS PFD SHS BE|25.19
20130409|51807L101|LLTI|15700|LASERLOCK TECHNOLOGIES INC|0.17
20130409|51828C106|LDF|457|LATIN AMERN DISCOVERY FD INC|15.67
20130409|518411103|LATF|41593|LATTENO FOOD CORP. NEW COMMON |0.03
20130409|518439104|EL|11818|ESTEE LAUDER CO'S INC CL-A|64.39
20130409|520776105|LAWS|665|LAWSON PRODUCTS INC|15.85
20130409|521050104|LAYN|1300|LAYNE CHRISTENSEN CO|20.42
20130409|521076109|LOR|4825|LAZARD WORLD DIVIDEND & INCOME|13.94
20130409|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|3.43
20130409|52186N106|LF|9892|LEAPFROG ENTERPRISES INC.|8.26
20130409|521863308|LEAP|4106|LEAP WIRELESS INTERNATIONAL IN|5.69
20130409|522015106|LTRE|100|LEARNING TREE INTL INC|3.69
20130409|523768109|LEE|3290|LEE ENTERPRISES INC|1.22
20130409|52463H103|LGGNY|41|LEGAL & GENERAL GROUP SP-ADR|12.82
20130409|524660107|LEG|713|LEGGETT&PLATT INC|33.21
20130409|52467N106|LGBS|2513892|Legends Business Group, Inc. C|.
20130409|524707304|LGCY|749|LEGACY RESERVES LP UTS LTD PAR|28.04
20130409|524814100|LGP|275|LEHIGH GAS PARTNERS L P UNIT L|22.27
20130409|526023205|LLESY|61|LEND LEASE LTD SPONS ADR|10.77
20130409|526107107|LII|542|LENNOX INTL INC|62.08
20130409|526353107|LAS|151|LENTUO INTL INC ADS REPSTG 2 O|1.45
20130409|527261101|LGWXY|200|LETS GOWEX SA SPONSORED ADR (S|5.38
20130409|527288104|LUK|1256|LEUCADIA NATIONAL CORP|27.93
20130409|52729N308|LVLT|1778|LEVEL 3 COMMUNICATIONS INC NEW|20.00
20130409|52886U103|LEXVF|41403|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130409|528872104|LXRX|8200|LEXICON PHARMACEUTICALS INC CO|2.11
20130409|529043101|LXP|5185|LEXINGTON REALTY TRUST COM|11.92
20130409|529043309|LXPPRC|44|LEXINGTON REALTY TRUST PFD CON|49.15
20130409|53012L108|LBMH|118147|LIBERATOR MED HLDGS INC (NY)|1.08
20130409|530158104|USA|100|LIBERTY ALL STAR EQUITY FUND|5.08
20130409|530555101|LBTYA|418|LIBERTY GLOBAL INC CLASS A|74.10
20130409|530555309|LBTYK|772|LIBERTY GLOBAL INC SER C|69.48
20130409|53071M104|LINTA|626|LIBERTY INTERACTIVE CORP|21.16
20130409|53071M880|LVNTA|165|LIBERTY INTERACTIVE CORP SER A|74.00
20130409|53117V100|LRTYY|200|LIBERTY RESOURCES LTD SPONSORE|2.65
20130409|53184R107|LDSI|4642|LIFE DESIGN STATION INTERNATIO|.
20130409|53215T106|LPHI|1174|LIFE PARTNERS HLDGS INC|3.69
20130409|53217V109|LIFE|1273|LIFE TECHNOLOGIES CORP COM STK|65.33
20130409|53220K504|LGND|848|LIGAND PHARMACEUTICALS INC COM|25.60
20130409|53222K106|LFVN|4323|Lifevantage Corporation Common|2.29
20130409|53224D100|LTCH|31860|LIFETECH INDUSTRIES INC COMMON|0.16
20130409|53224G301|LSCG|2378|LIGHTING SCIENCE GROUP CORP CO|0.46
20130409|53224V100|LOCK|2603|LIFELOCK INC COM|8.99
20130409|532275104|LWLG|100|LIGHTWAVE LOGIC, INC|1.22
20130409|532352101|LIWA|155|LIHUA INTL INC COM STK (DE)|4.69
20130409|532746104|LMNR|94|LIMONEIRA CO|19.31
20130409|532774106|TVL|1680|LIN TV CORP|10.71
20130409|532782109|LNCGY|3026|Linc Energy Limited Sponsored |18.86
20130409|533900106|LECO|5385|LINCOLN ELECTRIC HLDGS INC|53.34
20130409|534187117|LNCWS|658|LINCOLN NATIONAL CORPORATION W|21.75
20130409|535555106|LNN|134|LINDSAY CORPORATION|81.98
20130409|53578A108|LNKD|100|LINKEDIN CORP COM CL A (DE)|172.12
20130409|535782106|LNCO|492982|LINNCO LLC COM SHS REPSTG LTD |40.00
20130409|535919203|LGF|805|LIONS GATE ENT CORP|23.43
20130409|536020100|LINE|29578|LINN ENERGY LLC COM UTS REP LT|37.94
20130409|536207103|LGBI|1000|LION GOLD BRAZIL INC COM STK (|0.01
20130409|536216104|LOMLF|4075|LION ONE METALS LTD|0.51
20130409|53632A102|LIQT|1058|LIQTECH INTL INC COM STK (NV) |3.00
20130409|53634X100|LQMT|18882|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130409|53635B107|LQDT|11572|LIQUIDITY SERVICES INC COM STK|32.56
20130409|536797103|LAD|830|LITHIA MOTORS INC CL A|45.13
20130409|538034109|LYV|2432|LIVE NATION ENTERTAINMENT, INC|12.54
20130409|538144304|LIVE|3017|LIVEDEAL, INC. COMMON STOCK|3.14
20130409|539439109|LYG|4155|LLOYDS BANKING GROUP PLC ADR|2.86
20130409|539439802|LYGPRA|296|LLOYDS BANKING GROUP PLC 7.75%|27.51
20130409|539451104|LOJN|473|LO JACK CORP|3.11
20130409|53954W104|LOCM|5311|LOCAL CORP COM STK (DE)|1.80
20130409|539573105|LBAS|200444|Location Based Technologies, I|0.16
20130409|540211109|LNETQ|6491214|LODGENET INTERACTIVE CORP COM |.
20130409|54222A106|LPR|28577|LONE PINE RES INC|1.16
20130409|54304R100|LGHS|119860|LONGHAI STL INC COM STK (NV)|0.10
20130409|543354104|LPIH|3904|LONGWEI PETROLEUM INVESTMENT H|0.07
20130409|544147101|LO|1|LORILLARD INC COM STK|41.16
20130409|54567W101|LOTE|227121|LOT78, INC. COM STK|1.68
20130409|545697104|LTTOY|120|Lottomatica Spa Sponsored ADR |23.95
20130409|546347105|LPX|2734|LOUISIANA PACIFIC CORP|20.58
20130409|548661107|LOW|534|LOWES COMPANIES INC|38.98
20130409|549282101|LUB|118|LUBY'S,INC|7.01
20130409|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130409|549764108|LUFK|785|LUFKIN IND INC|87.96
20130409|550021109|LULU|95676|LULULEMON ATHLETICA INC COM ST|65.76
20130409|55003T107|LL|556|LUMBER LIQUIDATORS HLDGS INC C|69.05
20130409|55025N104|LCPRF|100|LUMINA COPPER CORP NEW COM SHS|7.39
20130409|550264105|LUMP|1691|LUMINART CORP -NEV|0.10
20130409|55027E102|LMNX|680|LUMINEX CORPORATION|16.21
20130409|55037R101|LNDNY|1089|Lundin Petroleum AB Unsponsore|22.67
20130409|550438113|LUPAY|935|LUPATECH S A SPONSORED ADR (BR|0.71
20130409|550537104|LSTS|53654|LUSTROS INC COMMON STOCK (UT) |0.58
20130409|55068R202|LUX|3715|LUXOTTICA GROUP SPA ADS|50.69
20130409|55235L203|LYRI|114|LYRIS, INC COMMON STOCK|1.65
20130409|55261F104|MTB|3961|M AND T BANK CORP|101.09
20130409|55262C100|MBI|4883|MBIA INC|11.02
20130409|552676108|MDC|548|M.D.C. HOLDINGS INC|36.11
20130409|552715104|WFR|6600|MEMC ELECTRONIC MATERIALS INC |4.27
20130409|55272X201|MFAPRA|252|MFA FINANCIAL, INC 8.5% CUM RE|25.35
20130409|552721102|MFRI|57|MFRI INC|7.13
20130409|55273C107|MIN|3554|MFS INTERMEDIATE INC TR SBI|6.51
20130409|552737108|MMT|2597|MFS MULTIMARKET INCOME TR SBI |7.45
20130409|55274E102|MFV|48|MFS SPECIAL VALUE TRUST SBI|7.42
20130409|552768103|MGCD|1871|MGC DIAGNOSTICS CORP COM STK (|7.47
20130409|55277P104|MGEE|274|MGE ENERGY INC|55.44
20130409|55277R100|MELA|1606|MELA SCIENCES INC COM STK (DE)|1.13
20130409|55278N108|MEDL|30200|MEDL MOBILE HLDGS INC COM|0.35
20130409|55279B202|MEIP|4458|MEI PHARMA INC COM STK (DE)|7.99
20130409|552848103|MTG|20852|MGIC INVESTMENT CORP|5.45
20130409|55302P202|MGT|23252|MGT CAPITAL INVESTMENTS INC CO|3.85
20130409|55303J106|MGPI|193|MGP INGREDIENTS, INC NEW COM|4.71
20130409|55305B101|MHO|1058|M/I HOMES INC|23.06
20130409|55306N104|MKSI|900|MKS INSTRUMENTS INC|26.35
20130409|553274101|MPG|6542|MPG OFFICE TRUST, INC COM|2.70
20130409|55336V100|MPLX|10|MPLX LP COM UIT REPSTG LTD PAR|36.30
20130409|553447103|MPXEY|10200|MPX ENERGIA SA SPONSORED ADR (|4.69
20130409|553477407|MRVC|5647|MRV COMMUNICATIONS, INC. COMMO|10.00
20130409|553479106|MRVNY|527|Mrv Engenharia e Participacoes|9.35
20130409|553491101|MSADY|10929|MS&AD INSURANCE GROUP HOLDINGS|11.68
20130409|55352P102|MSBF|135|MSB FINANCIAL CORP COM|7.02
20130409|553769100|MNTG|3000|M T R GAMING GROUP INC|3.04
20130409|553859109|MVO|30|MV OIL TRUST UNITS BENE INT|28.16
20130409|55402X105|MWIV|60|MWI VETERINARY SUPPLY, INC.|130.66
20130409|554324301|MCDMF|120000|MACDONALD MINES EXPL LTD NEW|0.03
20130409|554571109|MFNC|416|MACKINAC FINANCIAL CORPORATION|9.11
20130409|55607P105|MQBKY|69|Macquarie Group, Ltd. Sponsore|37.41
20130409|55608D101|MGU|2846|MACQUARIE GLOBAL INFRASTRUCTUR|21.16
20130409|55610Q108|MCVE|468|MACROSOLVE INC COM STK (OK)|0.04
20130409|556162105|MCZ|5152|MAD CATZ INTERACTIVE INC|0.39
20130409|556232106|MDLNF|35640|MADALENA VENTURES COM STK (CAN|0.34
20130409|556777100|MCBK|40|MADISON CNTY FINL INC COM STK |16.02
20130409|55826P100|MSG|106|MADISON SQUARE GARDEN COMP CL |57.04
20130409|55903Q104|MVG|55|MAG SILVER CORP (CANADA)|8.56
20130409|559222401|MGA|12770|MAGNA INTL COM|56.94
20130409|55939L202|MNGA|100|MAGNEGAS CORPORATION COMMON ST|0.87
20130409|559424403|MAG|75|MAGNETEK INC COM STK NEW|15.33
20130409|55973B201|MHRPRC|1041|MAGNUM HUNTER RES CORP DEL CUM|25.58
20130409|55973B300|MHRPRD|1885|MAGNUM HUNTER RES CORP|46.76
20130409|56029Q200|MHNA|358|MAIDEN HLDGS NORTH AMER LTD 8.|26.97
20130409|56029Q309|MHNB|1286|MAIDEN HOLDINGS NORTH AMERICA |27.00
20130409|560305104|MFB|152|MAIDENFORM BRANDS, INC|17.56
20130409|56035L302|MSCA|75350|MAIN STR CAP CORP 6.125% SR NO|24.95
20130409|56064K100|MMD|2689|MAINSTAY DEFINED TERM MUN|19.84
20130409|560690208|COOL|36294|MAJESCO HOLDINGS ENTERTAINMENT|0.54
20130409|560769101|MJWL|10000|Majic Wheels Corp. Common Stoc|.
20130409|56086P202|MMUS|2434|MAKEMUSIC INC NEW|4.83
20130409|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130409|56165R103|MZF|3227|MANAGED DURATION INVTMT GRADE |15.56
20130409|56176Q102|MNAP|1177|Manas Petroleum Corporation Co|0.07
20130409|561911108|HYF|568|MANAGED HIGH YLD PLUS FD INC|2.16
20130409|562562108|MNDL|303|MANDALAY DIGITAL GROUP, INC.|0.85
20130409|562600304|MNOIY|187|MANDARIN ORIENTAL INTL LTD ADR|15.90
20130409|563420108|MNTX|2874|MANITEX INT'L, INC COMMON STK |10.87
20130409|56382Q102|MN|174|MANNING & NAPIER INC CLASS A|16.28
20130409|56400P201|MNKD|741606|MANNKIND CORP|3.77
20130409|56400P508|MNKDW|58212|MANNKIND CORPORATION WARRANTS |1.25
20130409|564563104|MANT|40|MANTECH INTL CORP CL-A|25.96
20130409|564656106|MVTG|2265|MANTRA VENTURE GROUP LTD COM S|0.17
20130409|564905107|MLFNF|289|MAPLE LEAF FOODS INC-NEW-(F)|13.54
20130409|56501R106|MFC|28|MANULIFE FINANCIAL CORP|13.89
20130409|565849106|MRO|2638|MARATHON OIL CORP|32.84
20130409|56585W104|MARA|103000|MARATHON PATENT GROUP, INC. CO|0.35
20130409|56804T106|MRIN|11182|MARIN SOFTWARE INC COM STK (DE|15.75
20130409|56824R106|MNHVY|19|Marine Harvest ASA Unsponsored|19.78
20130409|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130409|570535104|MKL|212|MARKEL CORPORATION(HOLDING CO)|514.10
20130409|57060U100|GDX|145877|MARKET VECTORS TR GOLD MINERS |34.65
20130409|57060U134|MOAT|10969|MARKET VECTORS WIDE MOAT ETF|23.08
20130409|57060U159|FRAK|2378|MARKET VECTORS UNCONVENTIONAL |24.95
20130409|57060U167|IDXJ|1989|MARKET VECTORS ETF TR|18.82
20130409|57060U175|RKH|7592|MARKET VECTORS ETF TR BROKERAG|46.43
20130409|57060U183|BBH|11580|MARKET VECTORS ETF TR BIOTECH |64.87
20130409|57060U191|OIH|702814|MARKET VECTORS ETF TR OIL SVCS|42.02
20130409|57060U217|PPH|249|MARKET VECTORS ETF TR PHARMACE|44.86
20130409|57060U225|RTH|40|MARKET VECTORS ETF TR RETAIL E|49.45
20130409|57060U233|SMH|1020574|MARKET VECTORS ETF TR|34.42
20130409|57060U316|BIZD|15613|MARKET VECTORS BDC INCOME ETF |20.08
20130409|57060U324|MORT|1|MARKET VECTORS MORTGAGE REIT I|29.23
20130409|57060U332|XMPT|4286|MARKET VECTORS MUN BD CLOSED E|28.09
20130409|57060U407|GEX|37|MARKET VECTORS GLOBAL ALT ENER|12.29
20130409|57060U415|COLX|29|MARKET VECTORS ETF TR COLOMBIA|18.51
20130409|57060U472|REMX|3298|MARKET VECTORS RARE EARTH/STRA|10.60
20130409|57060U506|RSX|567959|MARKET VECTORS RUSSIA ETF TRUS|27.21
20130409|57060U514|FLTR|1022|MARKET VECTORS ETF TR INVT GRA|25.00
20130409|57060U522|EMLC|10|MARKET VECTORS EMERGING MKTS L|27.22
20130409|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|23.63
20130409|57060U548|EGPT|4005|MARKET VECTORS ETF TR EGYPT IN|11.00
20130409|57060U563|SCIF|436|MARKET VECTORS ETF TR INDIA SM|8.80
20130409|57060U571|PLND|1385|MARKET VECTORS-POLAND ETF|20.23
20130409|57060U589|GDXJ|1694|MARKET VECTORS ETF TR JR GOLD |15.20
20130409|57060U605|MOO|19732|MARKET VECTORS ETF TR GLOBAL A|53.47
20130409|57060U738|PRB|130|MARKET VECTORS PREREFUNDED MUN|25.25
20130409|57060U753|IDX|244|MARKET VECTORS INDONESIA ETF|31.46
20130409|57060U787|AFK|3005|MARKET VECTORS AFRICA ETF|30.45
20130409|57060U803|SMB|52702|MARKET VECTORS SHRT MUNI INDEX|17.78
20130409|57060U829|BJK|334|MARKET VECTORS ETF TR GAMING E|39.24
20130409|57060U837|KOL|1522|MARKET VECTORS COAL ETF|22.05
20130409|57060U845|ITM|11087|MARKET VECTORS INTERMEDIATE MU|23.67
20130409|57060U878|HYD|13341|MARKET VECTORS HIGH-YLD INDEX |32.91
20130409|57060U886|MLN|32|MARKET VECTORS LONG MUNI INDEX|19.95
20130409|57061R205|IHY|200|MARKET VECTORS INTERNATIONAL H|27.03
20130409|57061R403|HYEM|3019457|MARKET VECTORS EMERGING MKTS U|27.06
20130409|57061R775|THHY|600|MARKET VECTORS TREASURY-HEDGED|25.15
20130409|57061R783|KWT|23|MARKET VECTORS SOLAR ENERGY ET|36.04
20130409|570759100|MWE|386|MARKWEST ENERGY PARTNERS, LP|61.08
20130409|570912105|MAKSY|308|MARKS & SPENCER GROUP PLC SPON|11.47
20130409|573083102|MSO|498|MARTHA STEWART LIVING OMNIMEDI|2.36
20130409|573331105|MMLP|168|MARTIN MIDSTREAM PARTNERS L P |39.16
20130409|574599106|MAS|988|MASCO CORP|19.60
20130409|576289102|MSSD|1750|MASSIVE DYNAMICS INC COM STK (|0.34
20130409|576314108|MSTX|3922|MAST THERAPEUTICS INC COMM STK|0.65
20130409|57633B100|MHH|49|MASTECH HLDGS INC COM STK (PA)|8.51
20130409|576485205|MTDR|3156|MATADOR RES CO COM STK (TX)|8.66
20130409|576690101|MTRN|40|MATERION CORPORATION COM STK (|27.81
20130409|576853105|MTRX|1233|MATRIX SERVICE CO|14.04
20130409|57686G105|MATX|2772|MATSON, INC COM|23.30
20130409|577128101|MATW|85|MATTHEWS INTL CORP CL-A|33.87
20130409|57722W106|MFRM|11720|MATTRESS FIRM HLDG CORP COM ST|33.90
20130409|57776J100|MXL|158|MAXLINEAR, INC CLASS A COMMON |5.75
20130409|57776X109|MAXD|34293|MAX SOUND CORP COM STK (DE)|0.22
20130409|577767106|MXWL|6179|MAXWELL TECHNOLOGIES INC|5.13
20130409|57777L104|MAXE|13422|MAXWELL RES INC NEV|0.07
20130409|577933104|MMS|100|MAXIMUS INC.|80.27
20130409|578321101|MFLR|82|MAYFLOWER BANCORP, INC COMMON |10.05
20130409|578787103|MZDAY|32940|Mazda Motor Corp Unsponsored A|31.05
20130409|579489105|MNI|22074|MCCLATCHY CO (HOLD COMPANY)- A|2.42
20130409|579780206|MKC|252|MCCORMICK & CO INC NON-VTG COM|71.11
20130409|580135101|MCD|100|MCDONALDS CORP|101.50
20130409|58039P107|MUX|40406|MCEWEN MNG INC COM STK (CO)|2.59
20130409|580394104|MCEEF|1000|MCEWEN MINING MINERA ANDES ACQ|2.65
20130409|580645109|MHP|3991|MCGRAW-HILL COS INC(THE)|51.93
20130409|582828208|MDTV|25460|MDU COMMUNICATIONS INTERNATION|1.23
20130409|583062203|MEAD|290|MEADE INSTRS CORP COM STK NEW |1.88
20130409|58319P108|MIG|2279|MEADOWBROOK INSURANCE GRP INC |7.19
20130409|583421102|MEAS|20|MEASUREMENT SPECIALTIES INC|38.16
20130409|583840103|MTL|5110|MECHEL OAO ADS EA REPTG 1 COM |4.32
20130409|583928106|TAXI|1030|MEDALLION FINL CORP|13.92
20130409|58403M201|MCOX|25014|MECOX LANE LTD SPONS ADR REPST|4.77
20130409|58405D100|MDBX|4193|MEDBOX INC COM STK (NV)|20.37
20130409|58436Q203|MDGN|110|MEDGENICS INC|4.43
20130409|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130409|584404107|MEG|5600|MEDIA GENERAL INC CL A|6.75
20130409|58450N102|MDCGF|10325|MEDICAGO INC COMMON SHARES (CA|0.51
20130409|58463J304|MPW|2665|MEDICAL PROPERTIES TRUST INC|16.90
20130409|58463K202|MMAM|3|MEDICAL MAKEOVER CORP AMER|2.85
20130409|58468P206|MNOV|561|MEDICINOVA INC COM|2.35
20130409|584688105|MDCO|644|MEDICINES COMPANY (THE)|32.16
20130409|58470X106|MCFFY|67|MEDICLINIC INTL LTD UNSPSON AD|35.57
20130409|58471A105|MDSO|300|MEDIDATA SOLUTIONS, INC COMMON|54.07
20130409|58471B103|MFST|6227|MEDIFIRST SOLUTIONS INC COMMON|0.07
20130409|58500H105|MWIP|196152|MEDISWIPE, INC. COMMON STOCK|0.05
20130409|58501N101|MDVN|1593|MEDIVATION, INC.|49.82
20130409|58503F106|MCC|2489|MEDLEY CAP CORP COM STK (DE)|15.08
20130409|58514H109|MTGB|249|MEETINGHOUSE BANCORP INC. COM |11.40
20130409|585141104|MEET|5667|MEETME INC COM|2.05
20130409|58516L108|MPRXF|19967|MEGA PRECIOUS METALS INC COM S|0.16
20130409|58517R104|MEGGY|1832|MEGGITT PLC ADS REPSTG 2 SHS (|14.41
20130409|585464100|MPEL|2232|MELCO CROWN ENTERTAINMENT LTD |22.76
20130409|586048100|MEMP|1509|MEMORIAL PRODUCTION PARTNERS L|20.48
20130409|587118100|MW|11925|THE MENS WAREHOUSE INC|33.26
20130409|587200106|MENT|485|MENTOR GRAPHICS CORP|17.45
20130409|58733R102|MELI|12234|MERCADOLIBRE INC COM STK (DE) |93.86
20130409|589339100|MKGAY|31|Merck KGaA Unsponsored ADR (Ge|50.44
20130409|589378108|MRCY|500|MERCURY SYSTEMS INC COMMON STK|7.42
20130409|589433101|MDP|174|MEREDITH CORP|38.51
20130409|589584101|VIVO|96|MERIDIAN BIOSCIENCE INC|22.05
20130409|59001K100|MTOR|859|MERITOR, INC|4.39
20130409|590199204|MERPRK|55|MERRILL LYNCH CAP TR IGUARENTE|25.18
20130409|59021F206|MERPRD|200|MERRILL PF CP TST III 7%|25.46
20130409|59021G204|MERPRE|63|MERRILL PFD TST IV|25.38
20130409|59021K205|MERPRF|1989|MERRILL PF CP TST V 7.28%TOPRS|25.42
20130409|590328100|MACK|1698|MERRIMACK PHARMACEUTICALS INC |6.05
20130409|59047R101|MSLI|835|MERUS LABS INTL INC NEW|0.63
20130409|59064R109|MLAB|55|MESA LABORATORIES INC|52.49
20130409|59065A105|MSEH|64400|MESA ENERGY HLDGS INC COM STK |0.15
20130409|590815205|MMIPF|17271|MESSINA MINERALS INC ORDINARY |0.01
20130409|59100U108|CASH|200|META FINL GROUP INC|27.68
20130409|591018809|MBLX|1302|METALBOLIX INC COM STK|1.44
20130409|591258108|MRVFF|1103|METALLUM RES INC ORD SHS (CDA)|0.07
20130409|59132A104|MUSA|22|METALS USA HOLDINGS CORP COM|20.64
20130409|59151K108|MEOH|41|METHANEX CORP (F)|39.57
20130409|591517107|MEIL|1638|METHES ENERGIES INTL LTD|3.55
20130409|59156R108|MET|663|METLIFE, INC|36.39
20130409|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|27.14
20130409|591708102|PCS|5881|METROPCS COMMUNICATIONS INC CO|11.27
20130409|592671101|MXCYY|79|METSO CRP ADS (REP 1 SHS)|39.31
20130409|592835102|MXF|8911|MEXICO FUND INC|36.33
20130409|59284B108|MXCHY|350|Mexichem SAB de CV Unsponsored|10.36
20130409|593057102|MXSG|274|MEXUS GOLD US COM STK (NV)|0.23
20130409|59318B108|CXH|1359|MFS INVESTMENT GRADE MUNICIPAL|10.16
20130409|59318D104|CXE|2165|MFS HIGH INCOME MUNI TR|5.60
20130409|59318R103|CMK|4795|MFS HIGH INCOME MUNI TR I|8.69
20130409|59318T109|CIF|2626|MFS INTERMEDIATE HIGH INCOME F|3.18
20130409|594793101|MCRL|807|MICREL INC|10.07
20130409|594901100|MCRS|3214|MICROS SYSTEMS INC|44.51
20130409|594972408|MSTR|300|MICROSTRATEGY INC CL A NEW|101.45
20130409|59509P106|MMTIF|9100|MICROMEM TECHNOLOGIES INC|0.19
20130409|595112103|MU|61603|MICRON TECHNOLOGY INC|9.39
20130409|595137100|MSCC|43|MICROSEMI CORP|21.01
20130409|59522J103|MAA|58|MID-AMERICAN APARTMENT COMMUN |71.28
20130409|59560V109|MCEP|906|MID-CON ENERGY PARTNERS LP|23.68
20130409|596680108|MSEX|1|MIDDLESEX WATER CO|19.26
20130409|59804T100|MPO|3803|MIDSTATES PETE CO INC COM|7.05
20130409|598153104|MDW|5995|MIDWAY GOLD CORP (CANADA)|1.08
20130409|600527105|MILL|769|MILLER ENERGY RESOURCES, INC C|3.51
20130409|600527204|MILLPRC|575|MILLER ENERGY RES INC 10.75% P|21.99
20130409|60249A102|MIMV|133145|MIMVI, INC COM STOCK|0.21
20130409|602496101|MDXG|1302|MIMEDX GROUP, INC (US)|4.99
20130409|602675100|MR|28244|MINDRAY MED INTL LTD SPONSORED|39.37
20130409|602682205|MSPD|2973|MINDSPEED TECHNOLOGIES INC COM|2.48
20130409|602720104|MSA|12|MINE SAFETY APPLIANCES|48.55
20130409|602896102|MNRLF|47589|MINERAL MNT RES LTD ORD SHS (C|0.12
20130409|603158106|MTX|300|MINERALS TECHNOLOGIES INC|40.39
20130409|603432105|MGN|4383|MINES MGMT INC|0.95
20130409|604062109|MXA|568|MINNESOTA MUNI INCM PTFL INC|17.20
20130409|604673103|MRDDF|247|MIRANDA GOLD CORPORATION|0.20
20130409|604680108|MRZLF|5466|MIRASOL RESOURCES LTD (CDA)|1.46
20130409|60477P201|MIGL|209|MISCOR Group, Ltd. New Common |1.45
20130409|60520E104|MVLY|267|MISSION VALLEY BANCORP (SUN VA|5.56
20130409|60649T107|MG|538|MISTRAS GROUP INC (DE)|23.89
20130409|60671Q104|MITL|92|MITEL NETWORKS CORP COM SHS (C|3.70
20130409|606763100|MTLHY|170|Mitsubishi Chemical Holdings C|21.49
20130409|606776201|MIELY|548|MITSUBISHI ELEC. CORP ADR|16.79
20130409|606783207|MITEY|22089|MITSUBISHI ESTATE CO LTD ADR|32.31
20130409|60682L102|MIUFY|55|Mitsubishi UFJ Lease & Finance|11.40
20130409|606822104|MTU|9334|MITSUBISHI UFJ FINANCIAL GROUP|6.61
20130409|606836104|MITUY|10|Mitsui Chemicals Inc Unsponsor|10.01
20130409|60687Y109|MFG|78394|MIZUHO FINL GRP INC SPON ADR R|4.47
20130409|60688K108|CMKG|105|MKTG, INC COM STK|1.26
20130409|607397106|MIBI|2111|MOBILE INTEGRATED SYSTEMS INC |0.13
20130409|60743E105|MFON|16486|MOBIVITY HLDGS CORP COM STK (N|0.21
20130409|607525102|MODN|9779|MODEL N INC COM STK (DE)|19.50
20130409|608190104|MHK|179|MOHAWK INDUSTRIES INC|113.21
20130409|608554200|MOLXA|60|MOLEX INC|23.27
20130409|608689105|MLER|3139|MOLLER INTL INC CDT-CAP STK|0.27
20130409|60871R209|TAP|673|MOLSON COORS BREWING CO|50.32
20130409|608753109|MCP|159338|MOLYCORP INC COM STK|5.34
20130409|608753208|MCPPRA|773|MOLYCORP, INC PFD CONV SER A|20.65
20130409|60877T100|MNTA|880|MOMENTA PHARMACEUTICALS INC|12.88
20130409|609207105|MDLZ|5000|MONDELEZ INTL INC;COM USD0.01 |30.15
20130409|60935V204|MNXBY|681|MONEX GROUP, INC. UNSPONSORED |44.55
20130409|609720206|MNRPRA|200|MONMOUTH REAL ESTATE INVESTMEN|25.92
20130409|609720305|MNRPRB|285|MONMOUTH REAL ESTATE INVT CORP|26.79
20130409|61022P100|TYPE|320|MONOTYPE IMAGING HLDGS INC COM|22.92
20130409|610236101|MNRO|2575|MONRO MUFFLER BRAKE INC|38.62
20130409|610335101|MRCC|300|MONROE CAP CORP COM|15.16
20130409|61166W101|MON|741|MONSANTO;COM STK USD0.01|105.20
20130409|611740101|MNST|144|MONSTER BEVERAGE CORP|52.01
20130409|611742107|MWW|1900|MONSTER WORLDWIDE INC|4.53
20130409|614115103|MTS|443|MONTGOMERY STR INCOME SECS|17.11
20130409|617446448|MS|2402|MORGAN STANLEY|21.74
20130409|61745P874|ICB|1820|MORGAN STLY INCM SECS INC|18.33
20130409|617460209|MWR|1088|MORGAN STANLEY CAPITAL TRUST I|25.23
20130409|617461207|MSJ|80|Morgan Stanley Cap Trust VI Ca|25.48
20130409|617466206|MWO|503|MORGAN STANLEY CAPITAL TRUST V|25.01
20130409|61747S504|MSPRA|1600|Morgan Stanley Dep Shs repstg |23.00
20130409|61747W257|CNY|68|MORGAN STANLEY MARKET VECTORS |41.74
20130409|617477104|EDD|9819|MORGAN STANLEY EMERGING MKTS D|16.85
20130409|61748W108|MHGC|1930|MORGANS HOTEL GROUP CO. COM|6.38
20130409|61750K208|MSZ|2260|Morgan Stanley Capital Trust V|25.18
20130409|61760E846|MLPY|10|MORGAN STANLEY CUSHING HIGH IN|18.29
20130409|619718109|MOSY|1738|MOSYS INC COM STK|4.36
20130409|620076307|MSI|101|MOTOROLA SOLUTIONS INC COM NEW|63.17
20130409|62426E402|MDM|724|MOUNTAIN PROVINCE DIAMONDS INC|4.66
20130409|62474M108|MTNOY|256|MTN GROUP LTD SPONS ADR|17.70
20130409|624758108|MWA|16218|MUELLER WATER PRODUCTS, INC. S|5.77
20130409|62476L207|MRPLY|92|MR PRICE GROUP LTD SPONSORED A|12.91
20130409|625383104|LABL|205|MULTI-COLOR CORP|26.01
20130409|62541B101|MFLX|498|MULTI-FINELINE ELECTRONIX INC |14.96
20130409|62544X209|MBND|25|MULTIBAND CORP NEW COM (MN)|2.12
20130409|626188106|MURGY|4377|Muenchener Rueckversicherungs-|19.33
20130409|626425102|MRAAY|4343|Murata Manufacturing Co Ltd Un|18.30
20130409|626717102|MUR|1457|MURPHY OIL CORPORATION|63.60
20130409|628530107|MYL|1873|MYLAN INC|28.37
20130409|62855J104|MYGN|1140|MYRIAD GENETICS INC|24.60
20130409|62856H107|MYRX|770|MYREXIS INC COM STK|0.10
20130409|628778102|NBTB|232|N B T BANCORP INC|21.44
20130409|62913F201|NIHD|20593|NII HOLDINGS INC CL B|6.33
20130409|62913J104|NGKSY|100|Ngk Spark Plug Co Ltd Unsponso|67.24
20130409|62913M107|NGL|2469|NGL ENERGY PARTNERS LP|27.42
20130409|629156407|NL|158|NL INDUSTRIES INC NEW|11.33
20130409|62936P103|NPSP|1280|NPS PHARMACEUTICALS INC|11.31
20130409|629377508|NRG|2574|NRG ENERGY INC|26.76
20130409|629410309|NTN|4500|NTN BUZZTIME, INC.|0.24
20130409|62942M201|DCM|1094|NTT DOCOMO INC SPONS ADR RPSTG|14.95
20130409|62943B105|NTS|93|NTS INC COM STK (NV)|1.05
20130409|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.26
20130409|62944T105|NVR|462|NVR INC (NEW)|1063.32
20130409|629445206|NVEC|100|NVE CORPORATION NEW|54.73
20130409|62945V208|NVEEU|1152|NV5 HLDGS INC UNIT|6.11
20130409|62946X104|NWMMF|235831|NWM MINING CORPORATION ORDINAR|0.03
20130409|62948Q107|NSFDF|8238|NXT Energy Solutions Inc. Ordi|0.62
20130409|629491101|NYX|287|NYSE EURONEXT INC;COM STK USD0|37.58
20130409|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130409|629839101|NAKD|4000|NAKED BRAND GROUP INC COM STK |1.12
20130409|63009Q101|CTLE|78850|NANO LABS CORP COM (CO)|0.52
20130409|63009Y104|NTEK|3105175|NANOTECH ENTERTAINMENT, INC.|0.01
20130409|631103108|NDAQ|262|NASDAQ OMX GROUP INC. (THE) CO|29.00
20130409|631158102|NAFC|5|NASH FINCH CO|20.93
20130409|632347100|NATH|594|NATHANS FAMOUS INC|44.59
20130409|632554101|NASV|13337|National Automation Services, |.
20130409|633643606|NBG|18538|NATIONAL BANK OF GREECE ADS(RE|0.64
20130409|634865109|NKSH|25|NATL BANKSHARES INC VA|32.95
20130409|635906100|NHC|48|NATIONAL HEALTHCARE CORP(NEW) |45.32
20130409|636180101|NFG|315|NATIONAL FUEL GAS CO N.J.|59.77
20130409|63654U100|NATL|20|NATIONAL INTERSTATE CORPORATIO|28.37
20130409|637071101|NOV|363|NATIONAL OILWELL VARCO, INC.|67.83
20130409|637215104|NPK|1560|NATIONAL PRESTO INDS INC|78.27
20130409|637417601|NNNPRD|744|NATIONAL RETAIL PROPERTIES DEP|26.84
20130409|637432873|NRU|652|NATL RURAL UTIL COOP FINCL COR|25.50
20130409|638104109|NTSC|93|NATL TECHNICAL SYS INC|9.27
20130409|638539882|NWPRC|69|NATWEST BK ADS SER-C 1 NON CUM|25.56
20130409|63861C109|NSM|2154|NATIONSTAR MTGE HLDGS INC COM |34.75
20130409|63886Q109|NGS|44|NATURAL GAS SERVICES GROUP|19.17
20130409|63888U108|NGVC|100|NATURAL GROCERS BY VITAMIN|23.86
20130409|63900P103|NRP|3114|NATURAL RESOURCE PARTNERS L.P.|23.90
20130409|63901A204|NNAN|78557|NATURALNANO INC COM STK (NV)|.
20130409|639027101|NATR|1173|NATURE'S SUNSHINE PRODUCTS INC|15.23
20130409|63905A101|NTZ|747|NATUZZI S.P.A.|2.09
20130409|639050103|BABY|2058|NATUS MEDICAL INCORPORATED|13.24
20130409|639097104|NUSMF|1500|Nautilus Minerals Inc Ordinary|0.28
20130409|63937X103|NAVB|174106|NAVIDEA BIOPHARMACEUTICALS INC|2.64
20130409|640268108|NKTR|2320|NEKTAR THERAPEUTICS|10.64
20130409|64031N108|NNI|24|NELNET INC CL A|32.88
20130409|640491106|NEOG|18382|NEOGEN CORP|49.61
20130409|640650305|NBS|696431|NEOSTEM, INC.|0.64
20130409|64077P108|NEPT|12800|NEPTUNE TECHS & BIORESOURCES I|2.48
20130409|64107N206|UEPS|140|NET 1 UEPS TECHNOLOGIES INC. N|7.13
20130409|64109T201|NETC|61|NET SERVICOS DE COMUNICACAO S |14.06
20130409|64110D104|NTAP|3761|NETAPP INC COM STK (DE)|33.93
20130409|64110L106|NFLX|2322|NETFLIX COM INC|163.06
20130409|64111Q104|NTGR|320|NETGEAR INC|32.38
20130409|64111R102|NETE|4000|NET ELEMENT INTL INC COM STK (|2.53
20130409|64111U105|NMXS|39228|NET MED XPRESS SOLUTIONS INC|0.08
20130409|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|36.20
20130409|64115T104|NTCT|951|NETSCOUT SYSTEMS INC|22.25
20130409|64118P109|NLST|4207|NETLIST, INC. COM STK|0.65
20130409|64118Q107|N|350|NETSUITE INC COM|77.65
20130409|64118U108|NQ|200|NQ MOBILE INC MOBILE INC ADR R|8.40
20130409|64121N109|NSSI|27|NETWORK-1 SECURITY SLTS INC|1.45
20130409|64123C101|NBW|34|NEUBERGER BERMAN CALIF INTERME|15.73
20130409|64124K102|NBO|1839|NEUBERGER BERMAN NEW YORK INTL|14.81
20130409|64124P101|NBH|1105|NEUBERGER BERMAN INTL MUNI FD |15.84
20130409|64125C109|NBIX|1060|NEUROCRINE BIOSCIENCES INC|11.78
20130409|64126Q206|UWN|2349|NEVADA GOLD & CASINOS INC|1.02
20130409|64128C106|NHS|1353|NEUBERGER BERMAN HIGH YID STRA|14.19
20130409|64129C204|NTRR|11173|NEUTRA CORPORATION COMMON STOC|2.73
20130409|64129H104|NML|68860|NEUBERGER BERMAN MLP INCOME FD|20.50
20130409|64156L101|NSU|20375|NEVSUN RESOURCES LTD|3.65
20130409|64190A103|NRO|922|NEUBERGER BERMAN REAL ESTATE S|5.20
20130409|64353M100|NCBC|331|NEW CENTURY BANCORP INC (NC)|6.40
20130409|643847106|NEWN|8642|NEW ENG SYS GRP COM STK (NV)|0.38
20130409|643848203|NENE|1890|NEW ENERGY TECH INC COM STK (N|1.33
20130409|644206104|NEN|8|NEW ENGLAND RLTY L.P. DEP RECP|38.85
20130409|644535106|NGD|74108|NEW GOLD INC|8.43
20130409|646025106|NJR|579|NEW JERSEY RESOURCES CORP|45.60
20130409|647581107|EDU|360|NEW ORIENTAL EDUCATION & TECH |16.83
20130409|64881E109|NSLP|4068|NEW SOURCE ENERGY PARTNERS L P|20.53
20130409|649445103|NYCB|2461|NEW YORK COMM BANCORP INC|13.70
20130409|649604501|NYMT|8383|New York Mortgage Trust, Inc. |7.38
20130409|650111107|NYT|60|NEW YORK TIMES CO(THE)CL A|9.45
20130409|650158108|NZERF|2000|NEW ZEALAND ENERGY CORP (CANAD|0.40
20130409|65105M108|NCT|518|NEWCASTLE INVESTMENT CORP.|10.96
20130409|65105M207|NCTPRB|100|NEWCASTLE INVESTMENT CORP 9.75|26.45
20130409|65105M306|NCTPRC|1203|NEWCASTLE INVESTMENT CORPORATI|25.65
20130409|651290108|NFX|1203|NEWFIELD EXPLORATION COMPANY|22.37
20130409|651511107|NLNK|2100|NEWLINK GENETICS CORP COM STK |11.76
20130409|651639106|NEM|382|NEWMONT MINING CORP (HOLDING C|39.01
20130409|65248E104|NWSA|377|NEWS CORPORATION CL-A|31.41
20130409|65251F105|NEWS|400|NEWSTAR FINANCIAL, INC. COM|13.05
20130409|65333Q202|NXPSQ|11|NEXPRISE INC|.
20130409|65336K103|NXST|275|NEXSTAR BROADCASTING GRP INC C|18.78
20130409|65339A102|NXFI|20|NEXT FUEL, INC. COMMON STOCK|1.85
20130409|65339B100|NGQRF|3860|NGEX RESOURCES INC ORD SHS (CA|2.47
20130409|65339F101|NEE|264|NEXTERA ENERGY INC COM|79.94
20130409|65339K506|NEEPRF|790|NEXTERA ENGY CAP HLDGS INC 8.7|26.78
20130409|65339K605|NEEPRG|641|NEXTERA ENERGY CAPITAL HOLDING|26.53
20130409|65339K704|NEEPRH|466|NEXTERA ENERGY CAP HLDGS INC|26.18
20130409|65339K886|NEEPRJ|6103|NEXTERA ENERGY CAP HLDGS INC S|24.92
20130409|653522409|NMKPRC|14|NIAGRA MOHAWK PWR 3.90% PFD|93.35
20130409|65373J209|NICK|177|NICHOLAS FINL INC (F)|14.55
20130409|653905109|NKRSF|3100|NIKO RESOURCES LTD|6.16
20130409|654101203|NIFCY|1061|NIFCO INC ADR|22.75
20130409|654106103|NKE|100|NIKE INC CL-B|59.95
20130409|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130409|65440N100|NEYYF|5500|NIMIN ENERGY CORPORATION ORDIN|0.10
20130409|65473P105|NI|862|NISOURCE INC (HOLDING CO)|30.18
20130409|654744408|NSANY|2648|NISSAN MOTOR CO LTD SPONS ADR |19.80
20130409|654802206|NDEKY|348|NITTO DENKO CORP ADR|31.81
20130409|654902204|NOK|221118|NOKIA CORP ADS (REP 1 SHARE)|3.29
20130409|65528V107|NKRKY|96794|NOKIAN TYRES OYJ UNSPONSORED A|22.11
20130409|65535H208|NMR|18980|NOMURA HLDGS ADS ( 1 SH COM)|6.90
20130409|65538C107|NRILY|282|NOMURA RESH INST LTD ADR (JAPA|53.54
20130409|65542W107|NOR|2276|NORANDA ALUMINUM HOLDING CORP |4.11
20130409|65548P403|NBRXF|1043|NORBORD INC ORDINARY SHARES (C|33.00
20130409|655664100|JWN|375|NORDSTROM|55.30
20130409|655844108|NSC|31|NORFOLK SOUTHERN CORP|75.36
20130409|65654V103|NORX|107796|NORSTRA ENERGY INC COM|0.49
20130409|656553104|NSYS|91|NORTECH SYS INC|3.25
20130409|656559309|NTK|4021|NORTEK INC COM NEW (DE)|68.29
20130409|656567401|NTL|51|NORTEL INVRSORA ADS (1/20 SR-B|15.21
20130409|656568508|NRTLQ|1252|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20130409|656844107|NOA|714|NORTH AMERICAN ENERGY PARTNERS|4.10
20130409|656912102|PAL|99649|NORTH AMERICAN PALLADIUM LTD|1.59
20130409|657488102|NBRI|487213|North Bay Resources Inc Common|0.05
20130409|65878T108|NCGDF|7877|NORTH CTRY GOLD COM (CANADA)|0.07
20130409|659012108|NODB|20|NORTH DALLAS BK&TR CO (TX)|46.00
20130409|659310106|NRT|495|NORTH EUROPEAN OIL UBI|24.78
20130409|66510M204|NAK|45|NORTHERN DYNASTY MINERALS LTD |2.91
20130409|66516A105|NGPHF|1749|NORTHERN GRAPHITE CORP ORD SHS|0.95
20130409|66537H105|GYLD|6340|NORTHERN LTS ETF TR ARROW DOW |26.95
20130409|665531109|NOG|2453|Northern Oil and Gas, Inc. Com|14.27
20130409|66644R103|NTCPF|188|NORTHISLE COPPER ORDINARY SHAR|0.07
20130409|66704R100|NRF|693|NORTHSTAR REALTY FINANCE CORP |9.52
20130409|66704R209|NRFPRA|960|NORTHSTAR REALTY FINANCE CORP |25.39
20130409|66704R308|NRFPRB|1200|Northstar Realty Finance Corp.|24.80
20130409|667056105|NUBC|63|NORTHUMBERLAND BANCORP|28.50
20130409|667337109|NBCT|1000|NORTHWEST BANCORPORATION INC|6.05
20130409|667340103|NWBI|1137|NORTHWEST BANCSHARES, INC COM |12.47
20130409|66737P600|NWBO|22499|NORTHWEST BIOTHERAPEUTICS INC.|3.94
20130409|667746101|NWPX|411|NORTHWEST PIPE CO|26.68
20130409|669549107|NWFL|29|NORWOOD FINANCIAL CORP|30.34
20130409|66979P102|STVS|47984|NOVA LIFESTYLE INC COM STK|2.92
20130409|66987E206|NG|42723|NOVAGOLD RESOURCES INC(NEW)|3.26
20130409|66987G102|NVDQ|514|NOVADAQ TECHNOLOGIES INC COMMO|10.35
20130409|66987P102|NBY|16818|NOVABAY PHARMACEUTICALS INC CO|1.38
20130409|66987V109|NVS|6|NOVARTIS AG ADS(1 REG SH)|71.56
20130409|66988G101|NOVZ|250|NOVAGEN SOLAR, INC. COMMON STO|0.07
20130409|67000M209|NVLT|493|NOVELOS THERAPEUTICS INC COM S|0.36
20130409|670002104|NVAX|8435|NOVAVAX INC|2.47
20130409|67010F202|NVGN|3307|NOVOGEN LTD SPONSORED ADR|5.63
20130409|670100205|NVO|829|NOVO NORDISK ADS (1 ORD SH)|166.19
20130409|67011H108|NRBT|1956|NOVUS ROBOTICS, INC. COMMON ST|0.07
20130409|67018T105|NUS|224|NU SKIN ENTERPRISES INC CL-A|46.28
20130409|670184100|NPSKY|266|NSK LTD|14.77
20130409|67020Q305|NTLS|1481|NTELOS HLDGS CORP COM|13.55
20130409|67020Y100|NUAN|788|NUANCE COMMUNICATIONS INC|20.27
20130409|67058H102|NS|40|NUSTAR ENERGY L.P. COM RESTG L|53.22
20130409|67059M100|PATH|1300|NUPATHE INC COM STK|3.66
20130409|6706D8104|NPX|3125|NUVEEN PREMIUM INCOME MUNICIPA|14.06
20130409|6706EP105|JDD|596|NUVEEN DIVERSIFIED DIV & INCM |12.85
20130409|6706ET107|JLA|3165|NUVEEN EQUITY PREMIUM ADVANTAG|12.44
20130409|6706EW100|JPG|397|NUVEEN EQUITY PREMIUM AND GROW|13.61
20130409|6706K4105|NPT|6507|NUVEEN PREM INSD MUNI FD-4 INC|14.27
20130409|6706L0102|NCU|1638|NUVEEN (CAL) PREM INCM MUNI FD|15.58
20130409|6706L0300|NCUPRC|2173|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20130409|67060D107|NTC|670|NUVEEN (CT) PREM INCM MUNI FD |14.26
20130409|67060P100|NNC|335|NUVEEN (NC) PREM INCM MUNI FD |14.45
20130409|67060Q108|NOM|166|NUVEEN (MO) PREM INCM MUNI FD |16.06
20130409|67060U109|NPHC|1500000|NUTRA PHARMA CORP|.
20130409|67061E104|NMT|5063|NUVEEN (MA) PREM INCM MUNI FD |15.46
20130409|67061F101|NPY|847|NUVEEN (PA)PREM INCM MUNI FD-2|14.45
20130409|67061T101|NIM|3582|NUVEEN SELCT MATURTIES MUNI FD|10.40
20130409|67061W104|NAZ|1883|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.86
20130409|67062C107|NCA|282|NUVEEN CALIF MUN VALUE FUND|10.06
20130409|67062J102|NMI|4162|NUVEEN MUNICIPAL INCOME FUND|12.15
20130409|67062N103|NQI|5107|NUVEEN QUALITY MUNICIPAL FUND |14.72
20130409|67062P108|NPP|2632|NUVEEN PERFORMANCE+MUN FUND|16.02
20130409|67062Q106|NCP|245|NUVEEN CALIF PERF MUNI FUND|15.72
20130409|67062R104|NNP|252|NUVEEN NY PERF PLUS MUNI FD|16.60
20130409|67062T100|NPI|448|NUVEEN PREMIUN INC MUN FUND|14.58
20130409|67062U107|NCO|1962|NUVEEN CALIF MUN MKT OPPOR FD |16.20
20130409|67062W103|NMO|965|NUVEEN MUNI MARKET OPPORT FUND|14.44
20130409|67063C106|NXQ|4443|NUVEEN SELECT TX FR INCM PTF 2|14.22
20130409|67063R103|NXC|190|NUVEEN CALIFORNIA SELECT TX-FR|15.03
20130409|67063V104|NXN|1227|NUVEEN INSD NY SLCT TX FR INCO|14.80
20130409|67063X100|NXR|1836|NUVEEN SELECT TAX-FR INCM PTF3|14.61
20130409|67064R102|NPV|1605|NUVEEN (VA) PREM INCM MUNI FD |15.35
20130409|67064R409|NPVPRC|100|NUVEEN VIRGINIA PREMIUM INCM M|10.10
20130409|67064R706|NPVPRE|1|NUVEEN VA PREMIUM INC MUNIFUND|10.07
20130409|670656107|NRK|2338|NUVEEN NEW YORK AMT-FREE MUNIC|14.65
20130409|670656305|NRKPRC|166|NUVEEN NEW YORK AMT-FREE MUNIC|10.11
20130409|670657105|NEA|5273|NUVEEN AMT-FREE MUNICIPAL INCO|14.72
20130409|670657501|NEAPRC|1229|NUVEEN AMT-FREE MUNICIPAL INCO|10.16
20130409|67066X107|NAN|173|NUVEEN NY DVD ADVT MNI FD SBI |15.24
20130409|67066Y105|NAC|1066|NUVEEN CALI DVD ADV MNI FD SBI|15.19
20130409|67067Y104|NSL|4469|NUVEEN SR INCOME FD SBI|7.97
20130409|670671106|NID|1116|NUVEEN INTER DURATION MUN TERM|14.15
20130409|670677103|NIQ|4011|NUVEEN INTER DURATION QUALITY |14.65
20130409|670682103|NMZ|6509|NUVEEN MUNICIPAL HIGH INCOME O|13.74
20130409|67069X104|NVX|238|NUVEEN CAL DIV ADV MUNI FD-2|15.64
20130409|67069X401|NVXPRC|800|NUVEEN CALIF DIVIDEND ADVANTAG|10.00
20130409|670695105|NUW|6216|NUVEEN AMT-FREE MUNICIPAL VALU|17.40
20130409|67070A101|NXK|93|NUVEEN N.Y. DIV ADV MUNI FD|14.95
20130409|67070E103|NXM|216|NUVEEN PENNSYLVANIA DIV ADV|14.60
20130409|67070F100|NXZ|103|NUVEEN DIV ADV MUNI FD-2|15.38
20130409|670702109|NJV|611|NUVEEN NEW JERSEY MUN VALUE FD|15.88
20130409|670706100|NYV|173|NUVEEN NEW YORK MUN VALUE FD 2|15.61
20130409|67071B108|JRS|6467|NUVEEN REAL ESTATE INCOME FD|12.59
20130409|67071S101|JTP|692|NUVEEN QUALITY PFD INCOME FD|8.96
20130409|67071T109|NUJ|193|NUVEEN NEW JERSEY DIV ADVTG MU|15.39
20130409|67071W102|NVY|350|NUVEEN PENNSYLVANIA DIV ADVTG |14.35
20130409|67072B107|NKG|318|NUVEEN GEORGIA DIVD ADVANTAGE |14.41
20130409|67072C105|JPS|2806|NUVEEN QUALITY PREFERRED INCOM|9.40
20130409|67072W101|JHP|824|NUVEEN QUALITY PREFERRED INCOM|9.07
20130409|67073Y106|NVE|2454|NV ENERGY, INC|20.98
20130409|67074C103|NBB|1801|NUVEEN BUILD AMERICA BOND FUND|21.38
20130409|67074K105|NPN|7658|NUVEEN PA MUN VALUE FD COM SHS|16.42
20130409|67074M101|NEV|1350|NUVEEN ENHANCED MUN VALUE FD C|16.20
20130409|67074P104|CFD|753|NUVEEN DIVERSIFIED COMMODITY F|19.89
20130409|67074Q102|NBD|288|NUVEEN BUILD AMER BD OPP FND C|22.48
20130409|67074R100|JMT|2210|NUVEEN MTG OPPORTUNITY TERM FD|28.66
20130409|67074U103|JMF|3235|NUVEEN ENERGY MLP TOTAL RETURN|20.42
20130409|67074X107|JSD|5109|NUVEEN SHORT DURATION CR|21.30
20130409|67074Y105|JRI|8763|NUVEEN REAL ASSET INCOME &|20.36
20130409|67076P102|NYMX|11438|NYMOX PHARMACEUTICAL CORP(F)|4.90
20130409|67077R107|NYRSY|627|Nyrstar NV, Bruxelles Unsponso|4.66
20130409|670831205|OAOFY|419|O A O TATNEFT SPONSORED ADR|37.50
20130409|670837103|OGE|386|OGE ENERGY CORP (HOLDING CO.) |70.39
20130409|670849108|OGXPY|274779|OGX PETROLEO E GAS PARTICIPACO|0.83
20130409|670851203|OIBR|3135|OI S.A. SPON ADR REPSTG 3 PFD |2.89
20130409|67086D206|NYXOD|844|NYXIO TECHNOLOGIES CORPORATION|0.19
20130409|67086E303|OCZ|9625|OCZ TECHNOLOGY GROUP INC COM S|1.80
20130409|670872100|OMG|3417|OM GROUP INC.|22.70
20130409|670875509|OMVKY|28|OMV AG SPONS ADR-NEW|45.17
20130409|67089Q105|OBJE|86392|OBJ ENTERPRISES, INC. COMMON S|0.33
20130409|67090R100|NVLX|75225|NUVILEX, INC. COMMON STOCK|0.07
20130409|67091E108|NUVLE|100|NUVEL HOLDINGS, INC. COMMON ST|0.10
20130409|670928100|NUV|11238|NUVEEN MUNICIPAL VALUE FUND|10.21
20130409|670971100|NQJ|6055|NUVEEN NJ INVT QUALITY MUNI FD|15.20
20130409|670972108|NQP|267|NUVEEN PA INVT QUAL MUNI FD|15.17
20130409|670975101|NVC|1001|NUVEEN CALIF SELECT QUAL MUNI |16.49
20130409|670979103|NUM|3267|NUVEEN MICH QUALTY INCM MUN FD|15.35
20130409|670980101|NUO|1301|NUVEEN OHIO QULTY INCM MUN FD |17.65
20130409|670980804|NUOPRA|975|NUVEEN OHIO QUALITY INCOME MUN|10.02
20130409|670983105|NTX|1244|NUVEEN TEXAS QLTY INCM MUN FD |15.76
20130409|670984103|NIO|3100|NUVEEN MUNICIPAL OPPORTUNITY F|15.01
20130409|670987106|NIF|9865|NUVEEN PREMIER MUNICIPAL OPPOR|15.25
20130409|670988104|NPF|525|NUVEEN PREMIER MUNI INCOME FD |14.98
20130409|67101N106|NNJ|1329|NUVEEN (NJ)PREM INCM MUNI FUND|16.11
20130409|67103B100|OFS|2000|OFS CAP CORP COM STK|14.25
20130409|67103H107|ORLY|2552|O REILLY AUTOMOTIVE INC COM|103.91
20130409|671768109|BKOR|38|OAK RIDGE FINL SVCS INC COM ST|4.09
20130409|673828208|OAKR|2|OAKRIDGE ENERGY INC|1.01
20130409|674001201|OAK|235|OAKTREE CAP GROUP LLC CLASS A |51.05
20130409|674215108|OAS|4468|OASIS PETROLEUM INC COM|36.24
20130409|67423R108|OMPI|8979|OBAGI MEDICAL PRODUCTS, INC. C|23.98
20130409|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|18.95
20130409|674599105|OXY|3904|OCCIDENTAL PETROLEUM CORP|81.12
20130409|67551U105|OZM|4643|OCH-ZIFF CAPITAL MGMT GRP LLC |9.51
20130409|67555N206|OCLR|4073|OCLARO INC COM (DE)|1.23
20130409|67572P101|OCTX|75457|OCTAGON 88 RES INC COM STK (NV|7.86
20130409|675746309|OCN|349|OCWEN FINANCIAL CORPORATION (N|37.25
20130409|67575P207|OCLS|10588|OCULUS INNOVATIVE SCIENCES, IN|3.90
20130409|676118102|OMEX|1191|ODYSSEY MARINE EXPLORATION INC|3.23
20130409|67622P101|OMX|4071|OFFICEMAX INCORPORATED|11.35
20130409|676220106|ODP|3976|OFFICE DEPOT INC|3.83
20130409|67623R106|OPAY|44|OFFICIAL PAYMENTS HLDGS INC|5.58
20130409|67778H101|OHRP|1275|OHR PHARMACEUTICAL, INC. COMMO|1.56
20130409|677862104|LUKOY|2302|LUKOIL OIL COMPANY;SPON ADR RE|61.44
20130409|678026105|OIS|150|OIL STATES INTL INC|77.30
20130409|678046103|OBQI|366857|OILSANDS QUEST INC COM STK|0.01
20130409|680223104|ORI|2054|OLD REPUBLIC INTL CORP|12.82
20130409|680277100|OSBC|20|OLD SECOND BANCORP INC|3.23
20130409|680280104|OSBCP|365|OLD SECOND CAPITAL TRUST I PFD|9.25
20130409|680665205|OLN|1618|OLIN CORP NEW|24.84
20130409|68067A203|OLIE|4500|OLIE INC. COMMON STOCK|1.05
20130409|681936100|OHI|834|OMEGA HEALTHCARE INVESTORS INC|32.01
20130409|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|0.10
20130409|68210P107|OME|1556|OMEGA PROTEIN CORP|10.67
20130409|68213N109|OMCL|145|OMNICELL INC|18.26
20130409|682143102|OMER|3078|OMEROS CORPORATION COM STK|4.14
20130409|682151303|OMRNY|712|OMRON CORPORATION SPONS ADR|26.50
20130409|68216L100|OMBP|2649|OMNI BIO PHARMACEUTICAL, INC. |0.33
20130409|68230A106|OGXI|579|ONCOGENEX PHARMACEUTICALS INC |10.41
20130409|682310107|ONCY|9639|ONCOLYTICS BIOTECH INC|2.94
20130409|682324108|ONTY|2166|ONCOTHYREON INC COM SHS|2.17
20130409|682406103|OLP|290|ONE LIBERTY PROPERTIES INC|21.98
20130409|68268N103|OKS|24122|ONEOK PARTNERS LP UNIT LTD PAR|56.99
20130409|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|41.41
20130409|683399109|ONXX|440|ONYX PHARMACEUTICALS INC|89.99
20130409|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130409|683715106|OTEX|1752|OPEN TEXT CORP|56.14
20130409|68372A104|OPEN|761|OPENTABLE,INC COMMON STOCK|63.20
20130409|68372T202|OPXA|12833|OPEXA THERAPEUTICS, INC. COMMO|1.93
20130409|683736102|OPLI|10|OPHTHALIX INC. COMMON STOCK|1.00
20130409|68375N103|OPK|67248|OPKO HEALTH, INC|7.22
20130409|68384X100|OPXS|453900|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130409|68401H104|OPTR|5358|OPTIMER PHARMACEUTICALS, INC. |14.86
20130409|68401P205|OPHC|6912|OPTIMUMBANK HOLDINGS INC|0.44
20130409|684023203|OGEN|21327|ORAGENICS INC COM STK|2.66
20130409|68404G103|OMCCF|600|ORACLE MINING CORP ORD SHS (CD|0.61
20130409|68555P100|ORBC|800|ORBCOMM, INC COM STK|4.65
20130409|685559304|ORBT|622|ORBIT INTERNATIONAL CORP|3.46
20130409|68557K109|OWW|7424|ORBITZ WORLDWIDE, INC|6.65
20130409|68558C106|EORBF|75472|ORBITE ALUMINAE INC ORD SHS (C|1.29
20130409|685691404|OSH|15901|ORCHARD SUPPLY HARDWARE STORES|3.94
20130409|68571X103|ORC|200|ORCHID ISLAND CAPITAL INC COM |13.70
20130409|68572N104|TIS|236|ORCHIDS PAPER PRODUCTS CO COM |22.96
20130409|686164104|OREX|2213|OREXIGEN THERAPEUTICS, INC. CO|5.69
20130409|68618H103|OCLDY|406|ORICA LTD UNSPONSORED ADR (AUS|24.03
20130409|68618N209|ORGC|1972|ORGANIC ALLIANCE INC COM STK|0.17
20130409|68618W209|OFGPRA|79|ORIENTAL FINL GRP7.125%MIPS A |25.15
20130409|68618W605|OFGPRD|200|ORIENTAL FINL GROUP INC 7/125%|25.14
20130409|686194200|ORFLY|6584|ORIFLAME COSMETICS SA SPNSRD A|17.05
20130409|68620A104|ONVO|24020|ORGANOVO HOLDINGS, INC. COMMON|3.34
20130409|68633D103|ORIT|128|ORITANI FINANCIAL CORP NEW COM|15.00
20130409|686330101|IX|125|ORIX CORP ADS (REP 5 COM STK) |76.61
20130409|686331109|ORKLY|1377|ORKLA AS SPON ADR (REP-A)|8.36
20130409|686688102|ORA|640|ORMAT TECHNOLOGIES INC|21.39
20130409|686701103|ORMTQ|600|ORMET CORP|.
20130409|687380105|ORRF|125|ORRSTOWN FINL SVCS INC|14.81
20130409|688239201|OSK|375|OSHKOSH CORPORATION COM|39.41
20130409|68827R108|OSIR|1080|OSIRIS THERAPEUTICS INC COM ST|9.88
20130409|68827V109|OMIMY|355|OSIM INTERNATIONAL LTD UNSPON |15.55
20130409|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |0.76
20130409|688823202|OTT|1761|OTELCO, INC INCM DEPO SEC|1.50
20130409|689164101|OTSKY|54|OTSUKA HOLDINGS CO. LTD, TOKYO|17.70
20130409|69011W101|OUTKY|1500|Outokumpo Oy Unsponsored ADR (|0.32
20130409|69014Q101|OVSC|97275|OVASCIENCE INC COM (DE)|9.10
20130409|690368105|OSGIQ|12459|OVERSEAS SHIPHOLDING GROUP|3.99
20130409|690370101|OSTK|577|OVERSTOCK COM INC DEL|12.43
20130409|690732102|OMI|225|OWENS & MINOR INC (HLDG CO)|32.04
20130409|690742101|OC|932|OWENS CORNING INC COM STK NEW |38.97
20130409|690742127|OCWSB|3796|OWENS CORNING INC WTS EXP 2013|1.00
20130409|691543102|OXLC|567|OXFORD LANE CAP CORP COM|16.10
20130409|691543201|OXLCP|183|OXFORD LANE CAP CORP PFD STK S|26.12
20130409|691807101|OXF|4739|OXFORD RESOURCES PARTNERS,LP C|2.60
20130409|691828404|OXGN|61|OXIGENE INC COM|3.49
20130409|69207P209|OXBT|2800|OXYGEN BIOTHERAPEUTICS INC NEW|0.22
20130409|69208T101|OXYS|11732|OXYSURE SYSTEMS INC COM|0.75
20130409|69318G106|PBF|405|PBF ENERGY INC CL A COM STK (D|33.48
20130409|69327R101|PDCE|743|PDC ENERGY INC|46.66
20130409|69329Y104|PDLI|40546|PDL BIOPHARMA INC|7.32
20130409|69331C108|PCG|43569|PG&E CORPORATION (HOLDING CO.)|46.68
20130409|69338D208|PHIL|235|PHI GROUP INC COMMON STOCK|0.35
20130409|69340Y208|PLPRB|619|PROTECT LIFE CORP CAP TR V TR |25.11
20130409|693434102|PCC|907|PMC COMMERCIAL TRUST SBI|7.93
20130409|69345P103|PMFG|50|PMFG INC COM STK (DE)|6.18
20130409|693475121|PNCWS|457|THE PNC FINANCIAL SERV GROUP, |11.83
20130409|693475832|PNCPRQ|2838|PNC FINL SVCS GRP INC DEP SHS |25.37
20130409|69351T106|PPL|7657|PPL CORPORATION|31.67
20130409|69351T114|PPLPRW|1050|PPL CORP CORP UITS CONSISTING |56.52
20130409|69353M109|PPRUY|1|PPR SA Unsponsored ADR (France|21.58
20130409|69357C503|PRGX|3220|PRGX GLOBAL INC COM STK|6.76
20130409|69360J107|PSB|2|PS BUSINESS PARKS INC|78.81
20130409|69360J644|PSBPRV|774|PS BUSINESS PARKS, INC. DEPOSI|24.98
20130409|69360J669|PSBPRU|2414|PS BUSINESS PARKS INC DEP SHS |25.13
20130409|69360J685|PSBPRT|3443|PS BUSINESS PKS INC CALIF DEP |26.02
20130409|69360J883|PSBPRR|578|PS BUSINESS PKS INC CALIF DEP |26.63
20130409|69364V106|PEXNY|4313|PTT EXPLORATION & PROD PCL SPO|9.76
20130409|693665101|PVR|754|PVR PARTNERS L P COM UNIT REPT|24.13
20130409|69367J100|PSGTY|292|PT SEMEN INDONESIA (PERSERO) T|36.42
20130409|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.98
20130409|69367U105|PPERY|45893|PT BANK MANDIRI PERSERO TBK UN|10.26
20130409|69368A108|PTKFY|5|PT KALBE FARMA UNSPONSORED ADR|25.03
20130409|69369G104|PMDKY|257|PT MITRA ADIPERKASA TBK SPONSO|41.80
20130409|69369H102|PTFRY|311|PT TOWER BERSAMA INFRASTRUCTUR|30.26
20130409|69369R100|PTXKY|1558|PT XL AXIATA TBK ADR (INDONESI|11.59
20130409|693718108|PCAR|98|PACCAR INC|48.21
20130409|69374D104|PACEF|697367|PACE OIL AND GAS LTD COM SHS (|2.47
20130409|693742108|PHF|669|PACHOLDER HIGH YIELD FD,INC.|9.06
20130409|69403R108|PBM|300|PACIFIC BOOKER MINERALS INC.|4.70
20130409|69404D108|PACB|920|PACIFIC BIOSCIENCES OF CALIFOR|2.38
20130409|69423U206|PEIX|375975|PACIFIC ETHANOL, INC. NEW|0.32
20130409|694275108|PFLC|20|PACIFIC FINL CORP|5.51
20130409|694308404|PCGPRC|282|PACIFIC G&E 5% 1ST PFD|26.15
20130409|694308503|PCGPRD|496|PACIFIC G&E 5% RED 1ST PFD|25.16
20130409|694308602|PCGPRE|628|PACIFIC G&E 5% RED PFD A|25.18
20130409|69439P209|PFHO|108|Pacific Health Care Organizati|8.88
20130409|69455R105|PMET|1655|PACIFIC METALS CORPORATION COM|0.09
20130409|69478X105|PPBI|800|PACIFIC PREMIER BANCORP INC|12.64
20130409|69480U206|PEGFF|4740|PACIFIC RUBIALES ENERGY CORP N|19.13
20130409|694873100|PSUN|1342|PACIFIC SUNWEAR OF CAL. INC|2.29
20130409|694915208|PFRMF|4796|PACIFIC RIM MINING CP (NEW)|0.06
20130409|695113100|PHLI|800|PACIFICHEALTH LABS INC|0.07
20130409|695127100|PCRX|8136|PACIRA PHARMACEUTICALS INC|28.65
20130409|695156109|PKG|286|PACKAGING CORP OF AMERICA|44.66
20130409|69526A206|PWEI|42804|PACWEST EQUITIES INC COMMON ST|0.18
20130409|695263103|PACW|12800|PACWEST BANCORP COMMON STK|28.12
20130409|69562K100|PTIE|3149|PAIN THERAPEUTICS INC|3.13
20130409|696434208|PLLVF|6562|PALLADON VENTURES LTD ORDINARY|1.33
20130409|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130409|697062206|PLMT|128|PALMETTO BANCSHARES, INC. (SC)|13.92
20130409|697435105|PANW|53|PALO ALTO NETWORKS, INC|51.80
20130409|697660207|PAM|1200|PAMPA ENERGIA S.A. (AR)|3.84
20130409|697844108|MXOM|10250|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20130409|697900108|PAAS|16256|PAN AMERICAN SILVER CORP|15.02
20130409|698105103|WDKA|500|PANACHE BEVERAGE INC. COMMON S|0.49
20130409|698354107|P|608|PANDORA MEDIA INC COM STK (DE)|12.88
20130409|69840W108|PNRA|510|PANERA BREAD COMPANY CL-A|179.15
20130409|698657103|PTRY|263|PANTRY INC (THE)|12.85
20130409|698813102|PZZA|2418|PAPA JOHNS INTL INC|61.60
20130409|69913R408|PRGN|3488|PARAGON SHIPPING INC COM SHS C|4.28
20130409|699172201|PAMT|3474|PARAMETRIC SOUND CORP|17.40
20130409|69924P102|PZG|9217|PARAMOUNT GOLD AND SILVER CORP|2.03
20130409|699462107|PRXL|8343|PAREXEL INTERNATIONAL CORP|39.08
20130409|700215304|PCYG|231193|Park City Group, Inc. New Comm|3.86
20130409|700658107|PRK|846|PARK NATIONAL CORP|67.97
20130409|700666100|PKOH|2|PARK OHIO HOLDING CORP|34.85
20130409|700885106|PKBK|1222|PARKE BANCORP, INC.|7.23
20130409|701354102|PRKR|7255|PARKERVISION INC|3.87
20130409|70286C101|PPRTF|8630|PASSPORT POTASH INC COM (CDA) |0.20
20130409|70336F104|PNBK|8|PATRIOT NATIONAL BANCORP INC|1.50
20130409|70336T104|PCXCQ|30531|PATRIOT COAL CORPORATION COM S|0.11
20130409|704326107|PAYX|8466|PAYCHEX INC|35.06
20130409|70438S103|PYDS|966|PAYMENT DATA SYSTEMS INC|0.12
20130409|70454G207|PCCWY|995|PCCW LIMITED ADS (10 ORD) (NEW|4.83
20130409|704549104|BTU|4323|PEABODY ENERGY CORP|20.34
20130409|70509V308|PEBPRB|361|PEBBLEBROOK HOTEL TRUST PFD SR|27.06
20130409|70509V407|PEBPRC|31434|PEBBLEBROOK HOTEL TR PFD SER C|24.90
20130409|706327103|PBA|3000|PEMBINA PIPELINE COR ORD SHS (|30.78
20130409|70686R104|PCO|1765|PENDRELL CORPORATION(WA)|1.58
20130409|707051108|PENX|200|PENFORD CORP|10.52
20130409|70706P104|PGH|8031|PENGROWTH ENERGY CORP COM SHS |5.03
20130409|707882106|PVA|445|PENN VIRGINIA CORP|3.81
20130409|707887105|PWE|287|PENN WEST PETE LTD NEW COM SHS|10.26
20130409|70806A106|PFLT|104054|PENNANTPARK FLOATING RATE CAP |14.05
20130409|708062302|PNTA|200|PENNANTPARK INVT CORP 6.25% SR|25.24
20130409|708160106|JCP|2158|PENNEY J.C. CO INC (HOLDING CO|15.87
20130409|709102503|PEIPRB|1166|PENNSYLVANIA REAL ESTATE INVT |25.98
20130409|70959W103|PAG|1190|PENSKE AUTOMOTIVE GROUP, INC. |31.20
20130409|711040105|PFIS|629|PEOPLES FINL SVCS CORP|33.80
20130409|712704105|PBCT|1821|PEOPLE'S UNITED FINANCIAL INC |13.17
20130409|713278109|PBY|3592|PEP BOYS MANNY MOE& JACK|11.63
20130409|713291102|POM|2596|PEPCO HOLDINGS, INC.|21.94
20130409|713661304|PPHM|31784|PEREGRINE PHARMACEUTICALS INC |1.39
20130409|71375U101|PRFT|3|PERFICIENT INC|10.80
20130409|714236106|PBT|1|PERMIAN BASIN RTY TR UNIT BEN |12.83
20130409|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|4.66
20130409|714270105|PMGYF|1065|PERPETUAL ENERGY INC (CDA)|1.12
20130409|714290103|PRGO|1673|PERRIGO CO|118.70
20130409|715302105|PGLC|293187|PERSHING GOLD CORPORATION. COM|0.44
20130409|716013107|PTQMF|52289|PETAQUILLA MINERALS LTD (CANAD|0.43
20130409|716382106|PETS|1922|PETMED EXPRESS INC|13.36
20130409|71646J109|PZE|814|PETROBRAS ARGENTINA S.A. ADS(R|4.60
20130409|71647K105|PTRC|500|PETRO RIVER OIL CORP. COMMON S|0.33
20130409|71647L103|PBKEF|630|PETROBAKKEN ENERGY LTD. CLASS |8.19
20130409|71647M101|PBEGF|1500|PETROBANK ENERGY & RES LT NEW |0.65
20130409|71654V101|PBRA|29|PETROLEO BRAS ADS (EA REPTG 2 |17.44
20130409|71654V408|PBR|1130|PETRO BRAS SA PETROBAS ADS (EA|16.10
20130409|716549100|PEO|33|PETROLEUM & RESOURCES CORP|25.43
20130409|71672U101|PDH|2963|PETROLOGISTICS LP|12.75
20130409|71673R107|PMGLF|245|PETROMINERALES LTD ORDINARY SH|5.59
20130409|716748108|PQ|1844|PETROQUEST ENERGY INC (DE)|4.29
20130409|716748207|PTQEP|160|PETROQUEST ENERGY INC CUM PREF|34.99
20130409|71676J102|PSON|47063|PETROSONIC ENERGY INC COM STK |1.12
20130409|716768106|PETM|632|PETSMART INC|63.43
20130409|716933106|PCYC|704|PHARMACYCLICS INC|76.76
20130409|717081103|PFE|631|PFIZER INC;COM USD0.05|29.16
20130409|71714G102|PIP|723|PHARMATHENE, INC|1.64
20130409|718172109|PM|349|PHILIP MORRIS INTL;COM STK NPV|94.44
20130409|718546104|PSX|986|PHILLIPS 66 COMMON STOCK|63.62
20130409|71902E208|PFX|70|PHOENIX COMPANIES INC 7.45% PF|23.72
20130409|71902E604|PNX|16|PHOENIX COMPANIES INC. NEW|28.53
20130409|71910C103|FENG|214|PHOENIX NEW MEDIA LTD SPONSORE|4.07
20130409|719358301|PHMD|219|PHOTOMEDEX INC COM STK (DE)|14.94
20130409|72013P108|PCBN|50|Piedmont Community Bank Group,|.
20130409|720186105|PNY|96|PIEDMONT NATURAL GAS CO INC(NC|33.78
20130409|720279108|PIR|2500|PIER 1 IMPORTS INC (DEL)|22.65
20130409|721006104|PGENY|2284|PIGEON CORPORATION UNSPONSORED|18.08
20130409|72200M108|PCK|1900|PIMCO CALIF MUNI INCOME FD II |10.99
20130409|72200N106|PCQ|6741|PIMCO CAL MUNI INC|15.60
20130409|72200R107|PMF|10986|PIMCO MUNICIPAL INC FD|16.15
20130409|72200T103|PNF|453|PIMCO NY MUNI INC FD|12.24
20130409|72200U100|PCN|203|PIMCO CORPORATE INCOME STRATEG|18.36
20130409|72200W106|PML|1630|PIMCO MUNICIPAL INCOME FD II|12.96
20130409|72200X104|RCS|8433|PIMCO STRATEGIC GLOBAL GOVT FD|11.42
20130409|72200Y102|PNI|2802|PIMCO NY MUNI INCOME FD II|13.28
20130409|72201A103|PMX|2493|PIMCO MUNICIPAL INCOME FUND II|12.66
20130409|72201B101|PTY|958|PIMCO CORPORATE & INCOME|21.40
20130409|72201C109|PZC|1699|PIMCO CALIFORNIA MUNICIPAL INC|11.19
20130409|72201E105|PYN|3333|PIMCO NEW YORK MUNICIPAL INCOM|10.39
20130409|72201H108|PFL|5845|PIMCO INCOME STRATEGY FD COMMO|13.49
20130409|72201J104|PFN|47|PIMCO INCOME STRATEGY FUND II |11.56
20130409|72201R106|TUZ|6627|PIMCO ETF 1-3 YR US TREASURY I|50.92
20130409|72201R304|LTPZ|4804|PIMCO ETF TR 15+ YR US TIPS IN|71.81
20130409|72201R734|FORX|25508|PIMCO ETF TR FOREIGN CURRENCY |49.88
20130409|72201R759|CAD|1110|PIMCO ETF TR PIMCO CDA BD INDE|103.89
20130409|72201R775|BOND|126|PIMCO TOTAL RETURN EXCHANGE TR|110.36
20130409|72201R783|HYS|1099231|PIMCO ETF TR 1-5 YR HIGH YIELD|104.86
20130409|72201R791|ILB|5080|PIMCO ETF TR GLOBAL ADVANTAGE |54.58
20130409|72201R817|CORP|17|PIMCO INVESTMENT GRADE CORP BD|107.89
20130409|72201R866|MUNI|22|PIMCO ETF TR INTER MUN BD ETF |54.58
20130409|72201R874|SMMU|1000|PIMCO ETF TR SHT TERM MUN BD E|50.49
20130409|72201R882|ZROZ|3683|PIMCO ETF TR 25+ YR ZERO CPN U|110.05
20130409|72201Y101|PDI|5494|PIMCO DYNAMIC INCOME FD|30.80
20130409|722014107|PHK|25061|PIMCO HIGH INCOME FUND SBI|12.56
20130409|72202B100|PKO|294|PIMCO INCOME OPPORTUNITY FUND |31.05
20130409|72202D106|PCI|3048|PIMCO DYNAMIC CREDIT INC FND C|24.94
20130409|72341E304|PNGAY|382|PING AN INSURANCE (GROUP) CO O|14.72
20130409|723484101|PNW|177|PINNACLE WEST CAP CORP|58.65
20130409|72369H106|PHT|26405|PIONEER HIGH INCOM TRUST|17.70
20130409|72388B106|PSE|4387|PIONEER SOUTHWEST ENERGY PARTN|25.25
20130409|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130409|724479407|PBIPRA|2089|PITNEY BOWES INC 5.25% NOTES D|25.52
20130409|724479506|PBIPRB|2036|PITNEY BOWES INC 6.70% NTS DUE|25.53
20130409|725846109|PZZI|7804|PIZZA INN HLDGS INC COM|4.42
20130409|726503105|PAA|17949|PLAINS ALLAMERICAN PIPELINE|56.23
20130409|726900103|PLNR|1575|PLANAR SYSTEMS INC|1.99
20130409|72703D100|PLPL|2000|PLANDAI BIOTECHNOLOGY, INC. CO|0.17
20130409|72765Q205|PLG|120242|PLATINUM GROUP METALS LTD-NEW |1.41
20130409|72811P102|PNTV|3783|PLAYERS NETWORK INC|0.01
20130409|729132100|PLXS|2600|PLEXUS CORP|24.82
20130409|72919P202|PLUG|13461|PLUG POWER INC COM STK (DE)|0.18
20130409|72940R102|PSTI|1576|PLURISTEM THERAPEUTICS, INC. C|2.94
20130409|730206109|PBSK|200|POAGE BANKSHARES INC COM|15.01
20130409|730529104|PBSOQ|70|Point Blank Solutions, Inc. Co|0.38
20130409|730864204|PTEK|5322|POKERTEK INC COM STK|1.39
20130409|731068102|PII|3431|POLARIS INDUSTRIES INC.|87.84
20130409|73172K104|PLCM|1700|POLYCOM INC|10.82
20130409|73174C308|PYMXE|4|POLYMEDIX, INC. (NEW) COMMON S|0.09
20130409|73179P106|POL|49|POLYONE CORPORATION|23.80
20130409|73179V103|PPO|7993|POLYPORE INTERNATIONAL, INC|37.74
20130409|73180Y203|PLZLY|3030|POLYUS GOLD INTL LTD SPON GDR |3.18
20130409|731916102|PLM|7810|POLYMET MINING CORP (F)|1.18
20130409|73278L105|POOL|468|POOL CORPORATION COM STK|48.94
20130409|732857107|POPE|653|POPE RES DEL LTD PARTSH DEP RC|61.18
20130409|73317H206|BPOPM|396|POPULAR, INC. POPULAR CAP TR I|22.56
20130409|73317W203|BPOPN|296|POPULAR CAP TR I CUM MTHY ICM |23.90
20130409|733174700|BPOP|2124|POPULAR INC COM NEW (PR)|28.27
20130409|73328P106|POAHY|4677|PORSCHE AUTOMOBILE HOLDING SE |7.52
20130409|736233107|PBIB|1227|PORTER BANCORP, INC. COM|0.89
20130409|737273102|PT|54566|PORTUGAL TELECOM SGPS, S.A.|5.03
20130409|737446104|POST|588|POST HLDGS INC COM STK (MO)|43.06
20130409|737464206|PPSPRA|70|POST PROPS 8.50% SER A PFD|63.50
20130409|73755L107|POT|6876|POTASH CORP SASKATCHEWAN|39.68
20130409|739128106|POWL|297|POWELL INDUSTRIES INC|51.07
20130409|73927C100|POFNF|90|POWER FINANCIAL CORP (F)|28.11
20130409|739276103|POWI|248|POWER INTAGRATIONS INC|41.79
20130409|73930R102|PWER|2800|POWER-ONE INC COM STK NEW (DE)|4.05
20130409|73933G202|PSIX|2200|POWER SOLUTIONS INTERNATIONAL,|26.30
20130409|73935A104|QQQ|2201|POWERSHARES QQQ TR UNIT SER-1 |68.22
20130409|73935B508|PSR|1919|POWERSHARES ACTIVE US REAL EST|63.26
20130409|73935B805|PHDG|2009|POWERSHARES S&P 500 DOWNSIDE H|26.05
20130409|73935L100|PIN|121|POWERSHARES INDIA EXCHANGE TRA|17.83
20130409|73935S105|DBC|528504|POWERSHARES DB COMMODITY INDEX|26.75
20130409|73935X146|PNQI|297|POWERSHARES NASDAQ INTERNET PO|44.28
20130409|73935X153|PDP|26562|PWRSHS EXCH TRADED FD TR DWA T|30.67
20130409|73935X195|PSP|880|POWERSHARES GLOBAL LISTED PRIV|11.29
20130409|73935X286|PKW|29900|DYNAMIC BUYBACK ACHIEVERS PORT|34.05
20130409|73935X302|PEY|28403|POWERSHARE HIGH YIELD EQTY DIV|10.60
20130409|73935X351|PTH|1605|DYNAMIC HEALTHCARE SECTOR PORT|38.20
20130409|73935X369|PRN|55559|DYNAMIC INDLS SECTOR PORT PWRS|36.34
20130409|73935X377|PFI|2479|DYNAMIC FINL SECTOR PORT POWER|23.38
20130409|73935X443|PXMC|26|POWERSHARES FUNDAMENTAL PURE M|29.71
20130409|73935X450|PXLC|501|POWERSHARES FUNDAMENTAL PURE L|30.20
20130409|73935X468|PIQ|50|DYNAMIC MAGNIQUANT PORT PWRSHR|30.97
20130409|73935X575|PHO|6|POWERSHARES WATER RESOURCES PO|22.41
20130409|73935X583|PRF|9671|POWERSHARES EXCHANGE TRADED FD|69.88
20130409|73935X617|PMR|362|POWERSHARES DYNAMIC RETAIL POR|27.84
20130409|73935X625|PXJ|100|POWERSHARES DYNAMIC OIL & GAS |22.45
20130409|73935X666|PKB|1204|POWERSHARES DYNAMIC BUILDING &|19.71
20130409|73935X682|SPHQ|2096|PWSHS S&P 500 HIGH QTY PORTF S|17.43
20130409|73935X708|PWV|243|POWERSHARES DYNAMIC LRG CAP VA|24.59
20130409|73935X716|PID|46170|POWERSHARES INTERNATIONAL DIVI|16.74
20130409|73935X732|PFM|40341|POWERSHARES DIVIDEND ACHIEVERS|17.97
20130409|73935X757|PEJ|2316|POWERSHARES DYNAMIC LEISURE & |26.41
20130409|73935X773|PSJ|27|POWERSHARES DYNAMIC SOFTWARE P|29.00
20130409|73935X799|PJP|17750|POWERSHARES DYNAMIC PHARMACEUT|39.43
20130409|73935X823|PBS|22255|POWERSHARES DYNAMIC MEDIA PORT|19.25
20130409|73935X849|PBJ|168956|POWERSHARES DYNAMIC FOOD & BEV|23.10
20130409|73936A103|PWRM|101|POWER 3 MED PROD INC|.
20130409|73936B101|DBE|301613|POWERSHARES DB MULTI-SECTOR CO|28.22
20130409|73936B309|DBS|116|POWERSHARES DB MULTI-SECTOR CO|46.36
20130409|73936B408|DBA|1344|POWERSHARES DB MULTI-SECTOR CO|25.78
20130409|73936B705|DBB|12125|POWERSHARES DB MULTI-SECTOR CO|17.44
20130409|73936G308|PBP|300|PWRSHS GLB EXCH TRD FD S&P 500|20.51
20130409|73936N105|POWR|2114|POWERSECURE INTL INC COM STK (|12.12
20130409|73936Q108|PIZ|75270|POWERSHARES DWA DEV MKTS TECH |21.10
20130409|73936Q207|PIE|128653|POWERSHARES DWA EMERGING MKTS |19.79
20130409|73936Q744|DWAS|76597|POWERSHARES EXCHANGE-TRADED FD|30.62
20130409|73936Q777|KBWP|11530|POWERSHARES KBW PROPERTY & CAS|35.30
20130409|73936Q793|KBWD|40074|POWERSHARES KBW HIGH DIVIDEND |26.23
20130409|73936Q819|KBWY|80844|POWERSHARES KBW PREMIUM YIELD |33.22
20130409|73936Q835|PICB|3853|POWERSHARES INTERNATIONAL CORP|28.86
20130409|73936Q843|PCEF|247|POWERSHARES CEF INCOME COMPOSI|26.10
20130409|73936Q876|PSAU|1061|POWERSHARES GLOBAL GOLD AND PR|28.24
20130409|73936T441|PWZ|7239|POWERSHRS INSURED CA MUNI BOND|25.32
20130409|73936T474|PZA|333|POWERSHARES INS NATL MUNICIPAL|25.63
20130409|73936T557|PHB|1840|POWERSHARES FUNDAMENTAL HIGH Y|19.41
20130409|73936T573|PCY|11351|POWERSHARES EMERGING MKTS SOVE|30.72
20130409|73936T805|IDHQ|241|POWERSHARES S&P INTL DEVELOPED|18.09
20130409|739363307|PWAVQ|27670|POWERWAVE TECHNOLOGIES INC COM|0.02
20130409|73937B407|BAB|575|PWRSHS EXCHANGE TRADED FD TR I|30.65
20130409|73937B506|PSCD|1367|POWERSHARES S&P SMALLCAP CONSU|36.68
20130409|73937B605|PSCC|771|POWERSHARES S&P SMALLCAP CONSU|38.64
20130409|73937B639|XSLV|100|POWERSHARES S&P 600 LOW VOLATI|26.33
20130409|73937B647|XMLV|2105|POWERSHARES S&P 400 LOW VOLATI|26.59
20130409|73937B654|SPHD|20686|POWERSHARES ETF TR II S&P 500 |27.58
20130409|73937B662|EELV|12803|POWERSHARES S&P EMERGING MARKE|28.76
20130409|73937B688|IDLV|4756|POWERSHARES S&P INTL DEVELOPED|30.63
20130409|73937B712|KBWR|44700|POWERSHARES KBW REGL BK PORT|30.29
20130409|73937B738|KBWC|562|POWERSHARES KBW CAP MKT PORT|39.41
20130409|73937B746|KBWB|25386|POWERSHARES KBW BANK PORTFOLIO|28.66
20130409|73937B761|PFIG|104|POWERSHARES FUNDAMENTAL INVT G|25.80
20130409|73937B779|SPLV|9266|POWERSHARES S&P 500 LOW VOLATI|31.38
20130409|73937B860|PSCT|262|POWERSHARES S&P SMALLCAP INFOR|32.73
20130409|73937B878|PSCI|1972|POWERSHARES S&P SMALLCAP INDUS|34.67
20130409|73937B886|PSCH|187|POWERSHARES S&P SMALLCAP HEALT|38.94
20130409|739371102|PXLG|1152|POWERSHARES FUNDAMENTAL PURE L|24.43
20130409|739371201|PXLV|667|POWERSHARES FUNDAMENTAL PURE L|24.59
20130409|73941X551|PZB|2395|PPLUS TR SER LTD 1-TR CTF CL-A|25.17
20130409|73941X593|PYS|2877|PPLUS TRUST SERIES RRD-1 TR CT|24.44
20130409|73941X643|PYC|829|MERRIL LYNCH DEPOSITOR INC DER|24.93
20130409|73941X676|PYV|1900|PPLUS PLC PERPETUAL SUB CAP SE|25.40
20130409|73941X684|PYT|2309|PPLUS TR GSC-2 TR CTF FLTG RAT|20.04
20130409|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|19.06
20130409|739727105|PRAN|24574|PRANA BIOTECHNOLOGY LTD|2.25
20130409|74005P104|PX|20000|PRAXAIR INC|111.54
20130409|74016W106|NKY|200|PRECIDIAN INVESTMENTS MAXIS NI|16.24
20130409|74022D308|PDS|299855|PRECISION DRILLING CORPORATION|8.38
20130409|74039L103|APTS|1152|PREFERRED APT CMNTYS INC|9.51
20130409|740434873|PKH|132|MERRILL DEP PFDPLUS 7.75% TST |25.44
20130409|740434881|PIY|663|MERRILL DEP PFD PLUS 8.375%|25.25
20130409|740444104|PLPC|11|PREFORMED LINE PRODS CO|72.81
20130409|74047X107|PIMO|47002|PREMIER ALLIANCE GROUP INC COM|0.69
20130409|74051E102|PRXI|941|PREMIER EXHIBITIONS, INC.|2.65
20130409|740536107|PMOIY|451|PREMIER OIL PLC SPONS ADR|5.88
20130409|740921200|PRWT|92|PREMIERWEST BANCORP|1.99
20130409|74139C102|PVG|70922|PRETIUM RES INC|6.62
20130409|741503403|PCLN|5|PRICELINE.COM INC NEW|696.53
20130409|741511109|PSMT|628|PRICESMART INC|80.42
20130409|74154B203|PBMD|444|PRIMA BIOMED LTD SPONSORED ADR|3.19
20130409|74158E104|PNRG|366|PRIMEENERGY CORP|29.95
20130409|74174T101|LUVE|4392|PRINCE MEXICO S.A, INC. NEW CO|0.44
20130409|741929301|PTGI|1091|PRIMUS TELECOMMUNICATIONS GROU|10.75
20130409|74251V300|PFGPRB|99|PRINCIPAL FINANCIAL GRP INC 6.|26.98
20130409|74272L208|PVTBP|318|PRIVATEBANCORP INC CAPITAL TRU|25.50
20130409|74316X101|PFIE|2700|PROFIRE ENERGY, INC. COM STK (|1.48
20130409|743164105|PRTKQ|8233|PROFILE TECHNOLOGIES INC|0.02
20130409|743187106|PGNX|3|PROGENICS PHARMACEUTICALS INC |5.00
20130409|74331N104|PROW|9601|PROGRESS WATCH CORPORATION|0.01
20130409|743315103|PGR|50100|PROGRESSIVE CORP|25.63
20130409|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.15
20130409|74340W103|PLD|200|PROLOGIS, INC COM|40.05
20130409|743424103|PFPT|3721|PROOFPOINT INC COM STK (DE)|16.63
20130409|74343W100|PUODY|100|PROMOTORA Y OPERADORA DE INFR |174.27
20130409|74344F106|PBTH|692|PROLOR Biotech, Inc. Common St|5.01
20130409|74345Y104|PNIKF|3930|PROPHECY PLATINUM CORPORATION |0.67
20130409|74347B102|RXD|682|PROSHARES ULTRASHORT HEALTH CA|40.39
20130409|74347B201|TBT|28757|PROSHARES ULTRASHORT 20+YEAR T|60.96
20130409|74347B300|SDS|2549|PROSHARES ULTRASHORT S&P 500 N|44.20
20130409|74347R107|SSO|154058|PROSHARES ULTRA S&P 500|72.69
20130409|74347R123|IGS|11|PROSHARES TR SHORT INVT GRADE |31.39
20130409|74347R180|UST|393|PROSHARES ULTRA 7-10 YR TREASU|57.87
20130409|74347R206|QLD|13359|PROSHARES ULTRA QQQ|60.01
20130409|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|29.38
20130409|74347R230|SEF|8384|PROSHARES SHORT FINANCIALS|25.21
20130409|74347R305|DDM|5000|PROSHARES ULTRA DOW30|88.37
20130409|74347R339|EFU|2552|PROSHARES ULTRASHORT MSCI EAFE|15.14
20130409|74347R347|EWV|54596|PROSHARES ULTRASHORT MSCI JAPA|21.89
20130409|74347R370|EFZ|183738|PROSHARES SHORT MSCI EAFE|39.78
20130409|74347R396|EUM|47735|PROSHARES SHORT MSCI EMERGING |28.19
20130409|74347R404|MVV|2055|PROSHARES ULTRA MIDCAP400|91.02
20130409|74347R503|SH|8103|PROSHARES SHORT S&P500|30.72
20130409|74347R669|USD|209|PROSHARES ULTRA SEMICONDUCTORS|34.71
20130409|74347R685|UPW|19795|PROSHARES ULTRA UTILITIES|72.01
20130409|74347R701|DOG|143459|PROSHARES SHORT DOW30|30.54
20130409|74347R735|RXL|276|PROSHARES ULTRA HEALTH CARE|113.60
20130409|74347R750|UCC|505|PROSHARES ULTRA CONSUMER SERVI|99.54
20130409|74347R768|UGE|9|PROSHARES ULTRA CONSUMER GOODS|122.62
20130409|74347R776|UYM|3631|PROSHARES ULTRA BASIC MATERIAL|35.70
20130409|74347R800|MYY|2901|PROSHARES SHORT MIDCAP400|22.62
20130409|74347R826|RWM|347464|PROSHARES SHORT RUSSELL2000|21.88
20130409|74347R842|UWM|100663|PROSHARES ULTRA RUSSELL 2000|54.86
20130409|74347W106|UCD|111|PROSHARES ULTRA DJ-UBS COMMODI|21.68
20130409|74347W114|ZSL|11984|PROSHARES ULTRASHORT SILVER|59.36
20130409|74347W122|BOIL|77788|PROSHARES ULTRA DJ-UBS|51.37
20130409|74347W395|GLL|78525|PROSHARES ULTRASHORT GOLD NEW |69.92
20130409|74347W411|UVXY|176|PROSHARES ULTRA VIX SHORT-TERM|7.16
20130409|74347W569|YCS|977|PROSHARES TR 11 PROSHARES ULTR|65.35
20130409|74347W627|SVXY|42984|PROSHARES SHORT VIX SHORT-TERM|94.11
20130409|74347W650|UCO|1916|PROSHARES ULTRA DJ-UBS CRUDE O|29.30
20130409|74347W668|SCO|127456|PROSHARES ULTRASHORT DJ-UBS CR|39.17
20130409|74347W676|CMD|3|PROSHARES ULTRASHORT|55.80
20130409|74347W684|VIXM|14918|PROSHARES TR II VIX MID-TERM F|25.92
20130409|74347W742|EUFX|325|PROSHARES SHORT EURO|38.06
20130409|74347W767|KOLD|905|PROSHARES ULTRASHORT DJ-UBS|17.28
20130409|74347W841|AGQ|128441|PROSHARES ULTRA SILVER|34.74
20130409|74347W866|YCL|1852|PROSHARES TR 11 PROSHARES ULTR|21.20
20130409|74347X104|UWC|32|PROSHARES TR ULTRA RUSSELL3000|113.37
20130409|74347X112|SDOW|8345|PROSHARES TRUST|47.80
20130409|74347X120|UBR|767|PROSHARES TR PROSHARES ULTRA M|64.20
20130409|74347X138|SMN|115164|PROSHARES ULTRASHORT BASIC MAT|53.72
20130409|74347X179|SMK|300|PROSHARES ULTRASHORT MSCI MEXI|21.90
20130409|74347X195|SKK|1483|PROSHARES ULTRASHORT RUSSELL 2|19.50
20130409|74347X211|MZZ|49072|PROSHARES ULTRASHORT MIDCAP400|20.16
20130409|74347X229|JPX|50|PROSHARES TR ULTRASHORT MSCI P|26.74
20130409|74347X237|QID|849|PROSHARES ULTRASHORT QQQ|26.46
20130409|74347X245|SSG|712|PROSHARES ULTRASHORT SEMICONDU|34.78
20130409|74347X294|HDG|642|PROSHARES TRUST - PROSHARES HE|40.24
20130409|74347X310|RALS|2668|PROSHARES TR RAFI LONG/SHORT F|40.93
20130409|74347X476|KRS|60|PROSHARES SHORT KBW REGIONAL B|39.05
20130409|74347X484|KRU|24|PROSHARES ULTRA KBW REGIONAL B|53.69
20130409|74347X526|UPV|193|PROSHARES TR PROSHARES ULTRA M|33.99
20130409|74347X559|SBM|225|PROSHARES SHORT BASIC MATERIAL|33.97
20130409|74347X567|FXP|222280|PROSHARES TR ULTRASHORT FTSE C|21.82
20130409|74347X575|EEV|98354|PROSHARES ULTRASHORT MSCI EMER|23.62
20130409|74347X591|DUG|121853|PROSHARES ULTRASHORT OIL & GAS|17.39
20130409|74347X658|YXI|124|PROSHARES TR SHORT FTSE CHINA |39.75
20130409|74347X708|EZJ|10595|PROSHARES TR ULTRA MSCI JAPAN |77.44
20130409|74347X740|TTT|30094|PROSHARES ULTRAPRO SHORT 20 + |16.27
20130409|74347X799|URTY|11249|PROSHARES TRUST PROSHRS ULTRAP|93.84
20130409|74347X815|UMDD|1165|PROSHARES TRUST PROSHRS ULTRAP|115.32
20130409|74347X831|TQQQ|193253|PROSHARES ULTRAPRO QQQ|58.97
20130409|74347X864|UPRO|1974|PROSHARES TRUST PROSHARES ULTR|116.00
20130409|743476202|PBSFY|362|ProsiebenSat.1 Media AG Muench|70.29
20130409|74348A103|SIJ|43|PROSHARES ULTRASHORT INDUSTRIA|22.77
20130409|74348A202|TWM|65853|PROSHARES ULTRASHORT RUSSELL 2|20.48
20130409|74348A301|EPV|34058|PROSHARES TR ULTRASHORT MSCI E|24.94
20130409|74348A400|SDD|135|PROSHARES ULTRASHORT SMALLCAP6|21.03
20130409|74348A574|FINZ|3564|PROSHARES ULTRAPRO SHORT FINAN|18.11
20130409|74348A624|SFK|200|PROSHARES ULTRASHORT RUSSELL10|44.17
20130409|74348A632|SPXU|128002|PROSHARES TR PROSHARES ULTRAPR|27.79
20130409|74348A640|SRTY|256498|PROSHARES TRUST PROSHRS ULTRAP|24.40
20130409|74348A657|SMDD|11891|PROSHARES TRUST PROSHRS ULTRAP|25.92
20130409|74348A665|SQQQ|33221|PROSHARES ULTRAPRO SHORT QQQ N|34.12
20130409|74348A681|TWQ|114|PROSHARES TR ULTRASHORT RUSSEL|36.82
20130409|74348A707|UJB|256|PROSHARES TR ULTRA HIGH YIELD |52.92
20130409|74348A749|COBO|12|PROSHARES TR USD COVERED BONDS|101.27
20130409|74348A871|SRS|68073|PROSHARES TR ULTRASHORT REAL E|19.34
20130409|74348T102|PSEC|5093|PROSPECT CAPITAL CORP COM STK |10.89
20130409|74348X103|PGRX|27171|PROSPECT GLOBAL RES INC COM ST|0.31
20130409|74365A101|PLX|1707|Protalix BioTherapeutics, Inc.|5.57
20130409|743674509|PLP|444|PROTECTIVE LIFE CORP 8% SR NTS|22.95
20130409|743674707|PLPRE|101|PROTECTIVE LIFE CORP 6% SUB DE|25.70
20130409|74373F100|PVCT|73698|PROVECTUS PHARMACEUTICAL INC|0.77
20130409|74387B103|FPLPY|1682|PROVIDENT FINANCIAL PLC SPONSO|23.66
20130409|744028101|PBNY|481|PROVIDENT NEW YORK BANCORP|8.84
20130409|744320409|PFK|1638|PRUDENTIAL FIN'L, INC.|27.38
20130409|744320508|PHR|493|PRUDENTIAL FINANCIAL INC JR SU|25.46
20130409|74435K204|PUK|1800|PRUDENTIAL PLC ADS (REP 2 ORD)|31.77
20130409|74440J101|PSDV|8035|PSIVIDA CORP COM|2.24
20130409|74441V202|PBCW|54431|PUB CRAWL HOLDINGS INC. COMMON|0.02
20130409|74442F107|ISD|3738|PRUDENTIAL SHORT DURATION HIGH|20.45
20130409|744573106|PEG|1720|PUB SVC ENTERPRISE GROUP INC|34.54
20130409|74460D109|PSA|1120|PUBLIC STORAGE (MARYLAND)|156.73
20130409|74460D125|PSAPRR|29|PUBLIC STORAGE DEPOSITORY SH R|26.81
20130409|74460D141|PSAPRQ|1399|PUBLIC STORAGE DEPOSITARY SHS |27.49
20130409|74460D158|PSAPRP|68|PUBLIC STORAGE DEPOSITARY SHS |26.57
20130409|74460D182|PSAPRO|1149|PUBLIC STORAGE DEP SHS (USA)|27.03
20130409|74460W206|PSAPRS|841|PUBLIC STORAGE DEP SH REPSTG P|26.29
20130409|74460W404|PSAPRT|35|PUBLIC STORAGE DEPO SHARES REP|25.91
20130409|74463M106|PUBGY|726673|PUBLICIS SA ADS (1 ADS = 1C0M)|17.23
20130409|745548107|PULB|495|PULASKI FINANCIAL CORP|10.45
20130409|745861104|PLSB|1355|THE PULSE BEVERAGE CORPORATION|1.41
20130409|745867101|PHM|14637|PULTEGROUP,INC COMMON STOCK|19.73
20130409|74587V107|PBYI|2|PUMA BIOTECHNOLOGY INC COMMON |30.80
20130409|746228303|PCYO|2700|PURE CYCLE CORP NEW|4.65
20130409|74623Q104|PNCKF|20026|PURE NICKEL INC COM SHS (CANAD|0.04
20130409|746779107|PCF|3335|PUTMAN HIGH INCOME SECURITIES |8.07
20130409|746823103|PMM|895|PUTNAM MANAGED MUN INC TR SBI |7.89
20130409|746909100|PIM|2326|PUTNAM MASTER INTERMED.INCM TR|5.22
20130409|746922103|PMO|2551|PUTNAM MUNI OPPORTUNITIES TR|12.63
20130409|746927102|QLTI|646|QLT INC|8.44
20130409|747215101|PDO|1000|PYRAMID OIL CO|4.06
20130409|74726N107|QNBC|41|QNB CORP|24.80
20130409|74728G605|QBIEY|1416|QBE INSURANCE GRP LTD SPON ADR|14.13
20130409|747301109|QUAD|52|QUAD/GRAPHICS, INC CLASS A COM|22.78
20130409|74731Q103|PZN|300|PZENA INVESTMENT MANAGEMENT, I|5.60
20130409|747316107|KWR|232|QUAKER CHEMICAL CORPORATION|57.19
20130409|74733V100|QEP|1588|QEP RESOURCES,INC COM|30.87
20130409|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130409|74734M109|QIHU|64487|QIHOO 360 TECHNOLOGY CO LTD AD|28.80
20130409|74734R108|QRE|37|QR ENERGY LP UNIT LTD PARTNERS|18.13
20130409|747582104|QSII|695|QUALITY SYS INC|18.73
20130409|747619104|NX|1200|QUANEX BUILDING PRODUCTS CORP |16.01
20130409|74762E102|PWR|48|QUANTA SERVICES INC|27.98
20130409|74765E208|QTWW|10057|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20130409|74766H101|QUAN|3299|QUANTUM INTERNATIONAL CORPORAT|0.08
20130409|748193208|QBCRF|68|QUEBECOR INC (CANADA)|42.98
20130409|74834L100|DGX|7695|QUEST DIAGNOSTICS INC.|57.03
20130409|74835Y101|QCOR|86439|QUESTCOR PHARMA INC|30.08
20130409|74837L107|QWTR|222|QUEST WATER GLOBAL INC. COMMON|0.10
20130409|74837P108|QUIK|43|QUICKLOGIC CORPORATION|2.39
20130409|74837R104|KWK|140211|QUICKSILVER RESOURCES INC|2.55
20130409|74838C106|ZQK|4176|QUICKSILVER,INC.|6.41
20130409|74913G402|CTX|3250|QWEST CORP 7.00% NT DUE 04/01/|26.61
20130409|749227203|RASPRA|1784|RAIT FINANCIAL TRUST 7.75% SER|24.19
20130409|749227500|RASPRC|1099|RAIT FINL TR FORMERLY RAIT INV|25.34
20130409|749227609|RAS|1881|RAIT FINANCIAL TRUST COM|7.85
20130409|74928K208|RBSPRE|4755|RBS CAPITAL FUNDING TRUST V|20.61
20130409|74928M204|RBSPRI|530|RBS CAPITAL FUNDING TR VI|21.37
20130409|74928P207|RBSPRG|501|RBS CAPITAL FUNDING TRUST VII |20.92
20130409|74955L103|RGCO|112|RGC RESOURCES INC|20.16
20130409|749607107|RLI|104|RLI CORP|73.42
20130409|74966A112|ROIQW|100|ROI ACQUISITION CORP WT EXP 2/|0.75
20130409|749660106|RES|979|RPC INC|14.52
20130409|749685103|RPM|2136|RPM INTERNATIONAL INC. (DELAWA|30.34
20130409|74973W107|RTI|367|RTI INTL METALS INC(HLDG CO)|30.82
20130409|74975J104|RVUE|3087|RVUE HLDGS INC COM STK (NV)|0.23
20130409|74979C105|RXII|2483691|RXI PHARMACEUTICALS CORP NEW|0.26
20130409|749941100|RFMD|5624|RF MICRO DEVICES INC|5.12
20130409|750236101|RDN|1895|RADIAN GROUP INC|10.73
20130409|75025X100|RLGT|129889|RADIANT LOGISTICS, INC. COMMON|1.93
20130409|750438103|RSH|29650|RADIOSHACK CORP|3.14
20130409|75081A200|RBCC|118757|RAINBOW CORAL CORP COMMON (FL)|0.11
20130409|75086G202|RCFEF|4500|RAINCHIEF ENERGY INC ORD SHS (|.
20130409|750875304|RMKR|7132|RAINMAKER SYSTEMS INC NEW|0.43
20130409|751212101|RL|50|RALPH LAUREN CORPORATION|169.60
20130409|751452202|RPT|56|RAMCO-GERSHENSON PROP TR MD|16.34
20130409|752185108|RAND|64|RAND CAPITAL CORP|2.81
20130409|752344309|GOLD|726|RANDGOLD RESOURCES;ADS EACH RE|80.51
20130409|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|19.84
20130409|75281A109|RRC|3705|RANGE RESOURCES CORP|80.64
20130409|75281D202|RGFR|150|RANGEFORD RES CORP COM|3.00
20130409|752901405|RGRYY|1804|RANGE RESOURCES LTD SPONSORED |2.29
20130409|75381M102|REE|1510|RARE ELEMENT RES LTD|2.15
20130409|75382F106|RPTP|11681|RAPTOR PHARMACEUTICAL CORP COM|5.77
20130409|754212108|RAVN|91|RAVEN INDUSTRIES INC|31.25
20130409|754730109|RJF|4218|RAYMOND JAMES FINANCIAL INC|44.31
20130409|754730208|RJD|1305|RAMOND JAMES FINANCIAL INC 6.9|27.44
20130409|75524B104|ROLL|102|RBC BEARINGS INC|49.57
20130409|75525F104|RLOC|132|REACHLOCAL INC COM STK (DE)|14.89
20130409|75601N104|RSOL|1423|REAL GOODS SOLAR, INC. CL A CO|1.81
20130409|75604L105|RLD|765|REALD INC COM STK|13.06
20130409|75605Y106|RLGY|61|REALOGY HLDGS CORP COM STK (DE|45.84
20130409|75606N109|RP|353|REALPAGE, INC COM|19.69
20130409|756255204|RBGLY|87|RECKITT BENCKISER PLC SPONSORE|14.07
20130409|75626X202|RECV|3000|RECOVERY ENERGY, INC. NEW COMM|1.49
20130409|756568101|RDEIY|605|RED ELECTRICA CORPORATION SA U|9.73
20130409|756577102|RHT|3578|RED HAT INC|47.96
20130409|75678V104|RDMP|1|RED MTN RES INC COM STK (FL)|0.85
20130409|75689M101|RRGB|160|RED ROBIN GOURMET BURGERS INC |44.50
20130409|75746K106|RHWKF|15299|REDHAWK RES INC (F)|0.27
20130409|757468103|RDHL|200|REDHILL BIOPHARMA LTD|10.39
20130409|757479100|REDF|376|REDIFF.COM INDIA LTD ADS|2.68
20130409|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|7.85
20130409|758205207|RUK|15530|REED ELSEVIER PLC CORP SPONS A|46.18
20130409|758338107|REED|21729|REEDS, INC. COM STK|4.13
20130409|758766109|RGC|21035|REGAL ENTERTAINMENT GRP CLASS |16.97
20130409|758849806|REGPRG|464|REGENCY CENTERS CORPORATION PF|25.21
20130409|75886F107|REGN|160|REGENERON PHARMACEUTICALS INC |188.47
20130409|758916100|REGRF|6810|REG TECHS INC (F)|0.13
20130409|758932107|RGS|1084|REGIS CORP-MN-|17.74
20130409|7591EP100|RF|1488|REGIONS FINANCIAL CORP (NEW)|8.04
20130409|7591EP308|RFPRA|278|REGIONS FINANCIAL CORP DEPOSIT|25.42
20130409|759351604|RGA|126|REINSURANCE GROUP OF AMERICA, |58.84
20130409|759351703|RZA|2806|REINSURANCE GRP OF AMER INC 6.|27.16
20130409|759450109|RLBS|600|RELIANCE BACSHARES INC (MISSOU|1.68
20130409|759509102|RS|971|RELIANCE STEEL & ALUMINUM CO|68.15
20130409|759525108|RWC|66|RELM WIRELESS CORP (NV)|2.30
20130409|75954D109|RFNS|6515|Reliant Financial Service Corp|.
20130409|75970E107|RNST|1339|RENASANT CORPORATAION|21.65
20130409|75971T103|SOL|65135|RENESOLA LTD SPONSORED ADS (VG|1.41
20130409|75971W205|RNWB|292870|Renewable Corporation (The) Ne|0.25
20130409|759720105|RCG|8700|RENN GLOBAL ENTREPRENEURS FD I|1.60
20130409|759910102|REPR|1393|REPRO MED SYS INC|0.23
20130409|759916109|RGEN|2500|REPLIGEN CORP|8.60
20130409|76009N100|RCII|998|RENT-A-CENTER INC|36.50
20130409|760112102|RTK|11609|RENTECH, INC|2.10
20130409|760113100|RNF|365|RENTECH NITROGEN PARTNERS, L.P|31.88
20130409|760174102|RENT|420|RENTRAK CORP|21.90
20130409|76026T205|REPYY|1358|REPSOL SA SPONSORED ADR|20.89
20130409|76028H126|RPRXZ|51|REPROS THERAPEUTICS INC SER B |12.50
20130409|76028H209|RPRX|5315|REPROS THERAPEUTICS INC COM ST|15.32
20130409|760911107|REFR|5545|RESEARCH FRONTIERS INC|4.02
20130409|760975102|BBRY|1163283|RESEARCH IN MOTION LTD|14.67
20130409|761131101|RVRLF|12000|RESERVOIR MINERALS INC ORD SHS|3.02
20130409|761152107|RMD|24572|RESMED INC|46.38
20130409|76116A108|REN|1502|RESOLUTE ENERGY CORPORATION CO|10.42
20130409|76116A116|RENWS|30663|RESOLUTE ENERGY CORPORATION WA|0.85
20130409|76117W109|RFP|170|RESOLUTE FST PRODS INC|14.89
20130409|76120W302|RSO|276|RESOURCE CAPITAL CORP|6.57
20130409|76120W401|RSOPRA|109|RESOURCE CAPITAL CORP 8.5%|25.50
20130409|761257104|ABEPF|1335|ABITEX RESOURCES INC|0.01
20130409|76128M108|RVXCF|12464|RESVERLOGIX CORP|3.06
20130409|761283100|RH|926|RESTORATION HARDWARE HOLDINGS |34.10
20130409|76129W105|RVP|1110|RETRACTABLE TECHNOLOGIES INC. |1.29
20130409|76131N101|ROIC|10745|RETAIL OPPORTUNITY INVESTMENTS|14.16
20130409|76131N119|ROICW|600|RETAIL OPPORTUNITY INVESTMENTS|2.15
20130409|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|17.38
20130409|76131V202|RPAI|7491|RETAIL PPTYS AMER INC CLASS A |14.98
20130409|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|35.68
20130409|761396704|RWV|95|REVENUESHARES NAVALLIER OVERAL|45.18
20130409|761505205|RVM|180|REVETT MINERALS INC NEW COMMON|1.78
20130409|761525609|REV|188|REVLON INC CL A COMMON|21.07
20130409|76155G107|RVLT|46678|REVOLUTION LTG TECHNOLOGIES IN|1.91
20130409|761565100|REXX|2307|REX ENERGY CORP COM STK (DE)|16.64
20130409|761640101|RNN|40663|REXAHN PHARAMACEUTICALS, INC|0.31
20130409|76218Y103|RNO|1235|RHINO RESOURCE PARTNERS LP COM|13.95
20130409|762831105|RIBT|584976|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130409|76547T106|RIC|3977|RICHMONT MINES INC.|2.31
20130409|765658307|RICOY|207|RICOH LTD (NEW) ADR|55.17
20130409|766082101|RGDEF|17630|RIDGELINE ENERGY SVCS., INC. O|0.41
20130409|766559603|RIGL|4554|RIGEL PHARMACEUTICALS INC NEW |4.43
20130409|76657Y101|RTMVY|222|RIGHTMOVE PLC UNSPON ADR (UK) |27.48
20130409|76689T104|RIOM|2331|RIO ALTO MNG LTD NEW COM SHS (|4.32
20130409|766910103|RIOCF|306|RIOCAN REAL ESTATE TRUST UT|27.56
20130409|767204100|RIO|359758|RIO TINTO PLC ADS (4 ORD SHS) |45.97
20130409|767744105|RBA|3|RITCHIE BROS.AUCTIONEERS INC|19.88
20130409|767754104|RAD|24315|RITE AID CORP|1.80
20130409|769397100|RVSB|153|REVERVIEW BANCORP INC|2.63
20130409|76970B101|RIF|2902|RMR REAL ESTATE INC FUND COM S|21.21
20130409|770323103|RHI|648|ROBERT HALF INTERNATIONAL INC |35.78
20130409|771195104|RHHBY|83292|ROCHE HLDG LTD SPONS ADR|59.90
20130409|77208P102|RCKE|24457|ROCK ENERGY RESOURCES, INC. CO|.
20130409|773903109|ROK|141|ROCKWELL AUTOMATION INC.|87.09
20130409|774374102|RMTI|160|ROCKWELL MEDICAL INC COM STK (|3.77
20130409|774415103|ROC|565|ROCKWOOD HLDGS INC;COM STK USD|60.86
20130409|775043102|RSTI|3180|ROFIN-SINAR TECHNO;COM USD0.01|25.54
20130409|775109200|RCI|2784|ROGERS COMMUNICATIONS INC CL-B|50.83
20130409|775376106|ROHCY|35|Rohm Co Ltd Unsponsored ADR (J|16.43
20130409|775781206|RYCEY|575|ROLLS ROYCE HLDNGS PLC SPONS A|83.28
20130409|776696106|ROP|3361|ROPER INDUSTRIES INC.|123.31
20130409|777779307|ROSE|1009|ROSETTA RESOURCES INC|47.61
20130409|778296103|ROST|539|ROSS STORES INC|59.32
20130409|779268101|RNDY|7271|ROUNDYS INC COM STK|6.63
20130409|779287101|RSE|2423|ROUSE PPTYS INC COM (DE)|19.00
20130409|78004V301|RSANY|48|Royal & Sun Alliance Insurance|8.31
20130409|780087102|RY|186|ROYAL BANK OF CANADA|58.51
20130409|78009L209|TRNM|1120|ROYAL BK SCOTLAND PLC RBS US M|27.53
20130409|78009L308|TRND|2274|ROYAL BK SCOTLAND PLC RBS US L|30.38
20130409|78009L407|TBAR|260|ROYAL BANK OF SCOTLAND PLC RBS|28.08
20130409|78009P135|DRGS|303|RBS GLOBAL BIG PHARMA EXCHANGE|33.48
20130409|78009P143|TNDQ|143|ROYAL BK SCOTLAND PLC RBS NASD|27.99
20130409|78009P150|TCHI|300|ROYAL BK SCOTLAND PLC CHINA TR|24.44
20130409|78009P168|ALTL|406|ROYAL BK SCOTLAND PLC LARGE CA|28.79
20130409|78009P176|RGRC|8284|ROYAL BK SCOTLAND PLC ROGERS E|24.06
20130409|78009P218|RGRI|829|RBS PLC ROGERS ENHANCED INDUST|24.63
20130409|780097713|RBSPRT|2014|ROYAL BANK OF SCOTLAND GRP PLS|24.75
20130409|780097739|RBSPRS|711|ROYAL BANK OF SCOTLAND GRP PLC|22.97
20130409|780097747|RBSPRR|140|Royal Bank of Scotland Group P|21.85
20130409|780097754|RBSPRQ|1263|ROYAL BANK OF SCOTLAND GP PLC |23.20
20130409|780097770|RBSPRN|2909|ROYAL BK SCOTLAND GROUP PLC AD|22.04
20130409|780097788|RBSPRL|570|ROYAL BANK SCOTLAND GROUP PLC |23.15
20130409|780097796|RBSPRM|2009|ROYAL BK SCOTLAND PLC SPONS AD|22.13
20130409|780097879|RBSPRH|651|ROYAL BK SCOTLAND PLC ADS - H |25.14
20130409|780249108|RDSMY|1266917|ROYAL DSM NV SPONSORED ADR (NE|15.06
20130409|78028T100|NNUTU|100|ROYAL HAWAIIAN ORCHARDS, L.P. |3.71
20130409|78074G200|ROYL|6564|ROYALE ENERGY INC|1.98
20130409|78080N108|FUND|690|ROYCE FOCUS TRUST INC|6.71
20130409|780910105|RVT|5490|ROYCE VALUE TRUST INC.|14.57
20130409|780911103|RBY|12049|RUBICON MENERALS CORP (F)|2.16
20130409|780915104|RMT|1912|ROYCE MICRO-CAP TRUST INC|10.35
20130409|78112T107|RBCN|6023|RUBICON TECHNOLOGY INC COM STK|7.31
20130409|781295100|RUE|3653|RUE21 INC COM STK (DE)|29.56
20130409|782474522|ONEF|317|RUSSELL EQUITY ETF|30.70
20130409|783332109|RUTH|1697|RUTHS HOSPITALITY GROUP INC CO|9.76
20130409|783549108|R|3260|RYDER SYSTEM INC|59.19
20130409|78355W106|RSP|607|GUGGENHEIM S&P 500 EQUAL WEIGH|59.27
20130409|78355W502|RFV|6635|GUGGENHEIM S&P MIDCAP 400 PURE|41.34
20130409|78355W536|EWEM|686|GUGGENHEIM MSCI EMERGING MARKE|33.68
20130409|78355W577|EWRM|694|GUGGENHEIM RUSSELL MIDCAP EQUA|38.89
20130409|78355W593|EWRI|2211|GUGGENHEIM RUSSELL 1000 EQUAL |38.91
20130409|78355W700|RZV|35|GUGGENHEIM S&P SMALLCAP 600 PU|46.50
20130409|78355W791|RYU|14291|GUGGENHEIM S&P 500 EQUAL WEIGH|65.01
20130409|78355W817|RYT|74|GUGGENHEIM S&P 500 EQUAL WEIGH|59.61
20130409|78355W825|RTM|604|GUGGENHEIM S&P 500 EQUAL WEIGH|65.81
20130409|78355W833|RGI|28|GUGGENHEIM S&P EQUAL WEIGHT IN|64.71
20130409|78355W841|RYH|1534|GUGGENHEIM S&P 500 EQUAL WEIGH|89.98
20130409|78355W858|RYF|27664|GUGGENHEIM S&P 500 EQUAL WEIGH|33.12
20130409|78355W874|RHS|30876|GUGGENHEIM S&P 500 EQUAL WEIGH|80.49
20130409|78355W882|RCD|1736|GUGGENHEIM S&P 500 EQU WEIGHT |63.47
20130409|783764103|RYL|16874|RYLAND GROUP INC|41.14
20130409|78388J106|SBAC|1192|SBA COMMUNICATIONS CORP|73.72
20130409|78390X101|SAI|63289|SAIC INC COM|13.85
20130409|78401V102|SCBT|3878|SCBT FINANCIAL CORPORATION|49.73
20130409|78404D109|SBFFY|636|SBM OFFSHORE NV UNSPONSORED AD|16.00
20130409|78406T201|SCEPRF|352|SOUTHERN CALIFORNIA EDISON TRU|26.37
20130409|784109209|SED|1883|SED INTERNATIONAL HLDGS INC|2.42
20130409|784117103|SEIC|889|SEI INVESTMENTS CO|28.57
20130409|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.13
20130409|78423R105|SHFL|1683|SHFL ENTMT INC|15.15
20130409|78425V104|SIFI|7|SI FINANCIAL GROUP INC|12.10
20130409|784375404|SKFRY|52|SKF AB ADR|23.79
20130409|78440L107|SKTO|1787|SK3 Group, Inc. Common Stock|0.03
20130409|78440P108|SKM|901|SK TELECOM CO LTD ADS(RP1/9ORD|18.03
20130409|78440X101|SLG|2227|SL GREEN REALTY CORP|88.73
20130409|78442P106|SLM|78634|SLM CORPORATION VOTING COM|19.91
20130409|78442P403|OSM|1300|SLM CORP CPI LINKED NT FLTG RA|24.60
20130409|78444J108|SLCJY|110|SLC AGRICOLA SA SPONSORED ADR(|9.28
20130409|78446F203|SMAA|5202|SMA ALLIANCE INC COM STK|0.15
20130409|78455R106|SVTMY|174|SM Investments Corporation Uns|135.34
20130409|784589103|SMTP|590|SMTP INC COM (DE)|1.11
20130409|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.85
20130409|78460A106|SNMRY|379|SNAM SPA ADR (ITALY)|9.41
20130409|78462F103|SPY|50677|SPDR S&P 500 ETF TR|156.21
20130409|78463V107|GLD|23643|SPDR GOLD TR, SPDR GOLD SHS|152.16
20130409|78463X202|FEZ|1838|SPDR EURO STOXX 50 ETF|33.22
20130409|78463X301|GMF|31650|SPDR INDEX SHS FUND SPDR S&P E|74.27
20130409|78463X400|GXC|284|SPDR INDEX SHS FUND SPDR S&P C|67.58
20130409|78463X509|GMM|68|SPDR SER TR FDS SPDR S&P EMERG|64.43
20130409|78463X533|EDIV|89649|SPDR S&P EMERGING DIVIDENDS ET|44.46
20130409|78463X541|GNR|437|SPDR S&P GLOBAL NATURAL RESOUR|49.28
20130409|78463X558|RBL|8528|SPDR INDEX SHS FDS S&P RUSSIA |26.83
20130409|78463X632|IPU|4146|SPDR S&P INTERNATIONAL UTILITI|16.50
20130409|78463X640|IST|9060|SPDR S&P INTERNATIONAL TELECOM|23.35
20130409|78463X657|IPK|1928|SPDR S&P INTERNATIONAL TECHNOL|26.83
20130409|78463X673|IPN|1133|SPDR S&P INTERNATIONAL INDUSTR|27.43
20130409|78463X681|IRY|176|SPDR S&P INTERNATIONAL HEALTH |39.68
20130409|78463X715|IPW|1631|SPDR S&P INTERNATIONAL ENERGY |24.14
20130409|78463X723|IPS|300|SPDR S&P INTERNATIONAL CONSUME|38.81
20130409|78463X731|IPD|459|SPDR|32.47
20130409|78463X749|RWO|1265|SPDR DOW JONES GLOBAL REAL EST|45.85
20130409|78463X756|EWX|1593|SPDR S&P EMERGING MARKETS SMAL|47.10
20130409|78463X798|BIK|140|SPDR S&P BRIC 40 ETF|22.60
20130409|78463X806|GAF|164|SPDR SER TR FDS SPDR S&P EMERG|67.00
20130409|78463X822|JSC|893|SPDR SER TR SPDR RUSSELL/NOMUR|48.82
20130409|78463X848|CWI|8553|SPDR SER TR SPDR MSCI ACWI EX |32.50
20130409|78463X855|GII|146|SPDR SER TR SPDR FTSE/MACQUARI|42.74
20130409|78463X871|GWX|9210|SPDR INDEX SHS FD SPDR S&P INT|29.97
20130409|78463X889|GWL|43989|SPDR SER TR FDS SPDR S&P WORLD|26.05
20130409|784635104|SPW|772|SPX CORPORATION|75.48
20130409|78464A102|MTK|226|SPDR MORGAN STANLEY TECHNOLOGY|71.55
20130409|78464A144|CBND|935|SPDR SER TR BARCLAYS ISSUER SC|32.96
20130409|78464A151|IBND|798|SPDR BARCLAYS INTL CORP BOND E|34.69
20130409|78464A201|SLYG|24985|SPDR S&P 600 SMALL CAP GROWTH |138.07
20130409|78464A284|HYMB|4304|SPDR SER TR NUVEEN S&P HIGH YL|58.68
20130409|78464A292|PSK|3714|SPDR SER TR WELLS FARGO PFD ST|45.53
20130409|78464A300|SLYV|3238|SPDR S&P 600 SMALL CAP VALUE E|85.12
20130409|78464A318|VRD|562|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20130409|78464A359|CWB|200|SPDR BARCLAYS CONV SECS ETF|41.93
20130409|78464A367|LWC|470|SPDR SER TR BARCLAYS LONG TERM|41.38
20130409|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |27.31
20130409|78464A391|EBND|496|SPDR BARCLAYS|32.73
20130409|78464A425|SHM|2273|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20130409|78464A433|INY|373|SPDR NUVEEN BARCLAYS N Y MUN B|24.07
20130409|78464A441|CXA|1080|SPDR NUVEEN BARCLAYS CALIF MUN|24.16
20130409|78464A458|TFI|25418|SPDR NUVEEN BARCLAYS MUN BD ET|24.18
20130409|78464A474|SCPB|40882|SPDR SER BARCLAYS CAP SHT TERM|30.77
20130409|78464A490|WIP|1696|SPDR SER TR DB INTL GOVT INFLA|63.09
20130409|78464A508|SPYV|2676|SPDR S&P 500 VALUE ETF|79.96
20130409|78464A516|BWX|1325|SPDR BARCLAYS INTL TREAS BD ET|58.90
20130409|78464A524|KME|300|SPDR SER TR S&P MTG FIN ETF|49.42
20130409|78464A532|XTN|12211|SPDR SER TR S&P TRANSN ETF|63.43
20130409|78464A573|XHS|211|SPDR S&P HEALTH CARE SERVICES |75.57
20130409|78464A649|LAG|1255|SPDRS BARCLAYS AGGREGATE BD ET|58.65
20130409|78464A656|IPE|433|SPDR BARCLAYS TIPS ETF|60.93
20130409|78464A664|TLO|7444|SPDR BARCLAYS|70.65
20130409|78464A672|ITE|871|SPDR BARCLAYS INTER TERM TREAS|60.83
20130409|78464A680|BIL|65066|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130409|78464A698|KRE|14|SPDR S&P REGIONAL BANKING ETF |31.16
20130409|78464A706|DGT|300|SPDR GLOBAL DOW ETF|58.50
20130409|78464A714|XRT|9429|SPDR SERIES TR SPDR S&P RETAIL|70.73
20130409|78464A722|XPH|923|SPDR SER TR SPDR S&P PHARMACEU|63.05
20130409|78464A730|XOP|14984|SPDR SER TR OIL & GAS EXPLORAT|59.18
20130409|78464A748|XES|95474|SPDR SER TR SPDR S&P OIL & GAS|38.84
20130409|78464A755|XME|863|SPDR SER TR SPDR S&P METALS & |38.00
20130409|78464A763|SDY|4875|SPDR SERIES TR SPDR S&P DIVIDE|65.87
20130409|78464A789|KIE|1591|SPDR S&P INSURANCE ETF|51.61
20130409|78464A813|SLY|107|SPDR S&P 600 SMALL CAP ETF|82.37
20130409|78464A821|MDYG|11397|SPDR S&P 400 MID CAP GROWTH ET|93.40
20130409|78464A839|MDYV|16620|SPDR S&P 400 MID CAP VALUE ETF|67.40
20130409|78464A862|XSD|2254|SPDR TR SER SPDR S&P SEMICONDU|47.88
20130409|78464A870|XBI|2608|SPDR SER TR SPDR S&P BIOTECH E|98.12
20130409|78464A888|XHB|96759|SPDR SERIES TR SPDR S&P HOMEBU|29.49
20130409|78467K107|SSEZY|74|SSE PLC SPONSORED ADR (UNITED |23.18
20130409|78467V103|RLY|590|SSGA ACTIVE ETF TR|30.21
20130409|78467V202|INKM|9027|SSGA ACTIVE ETF TR|31.84
20130409|78467V400|GAL|18492|SSGA ACTIVE ETF TR|32.08
20130409|78467V608|SRLN|2501|SPDR BLACKSTONE/GSO SENIOR LOA|50.05
20130409|78467Y107|MDY|1050750|SPDR S&P MIDCAP 400 ETF TR UTS|206.11
20130409|78468R200|FLRN|4339|SPDR SER TR BARCLAYS INVSTMT G|30.71
20130409|78468R408|SJNK|94700|SPDR BARCLAYS SER TR SHORT TER|30.80
20130409|78468R507|EMCD|278|SPDR SER TR SPDR BOFA M.L. EME|31.70
20130409|78468R705|MMTM|90|SPDR SER TR S&P 1500 MOMENTUM |66.23
20130409|78468R804|LGLV|597|SPDR RUSSELL 1000 LOW VOLATILI|62.59
20130409|78468R887|SMLV|1728|SPDR RUSSELL 2000 LOW VOLATILI|61.88
20130409|78478P889|GJP|1535|SYNTHETIC FXD INCOME SEC, INC.|23.90
20130409|78478V100|STRI|3651|STR HOLDINGS, INC COMMON STOCK|1.91
20130409|78486Q101|SIVB|756|SVB FINANCIAL GROUP|68.01
20130409|784932600|SABA|3789|SABA SOFTWARE INC|6.61
20130409|784933103|SGRP|633|SPAR GROUP INC|1.68
20130409|78503N107|SWS|849|SWS GROUP INC|6.09
20130409|785059205|SYBTP|1878|S.Y. BANCOARP CAPITAL TRUST II|10.80
20130409|785060104|SYBT|195|S.Y. BANCORP,INC|22.26
20130409|785135104|SANW|1000|S&W SEED CO COM STK (NV)|9.12
20130409|785135112|SANWW|22700|S&W SEED CO CL A WTS EXP 05/03|1.90
20130409|785246109|SGSVF|1025|SABINA GOLD & SILVER CORP ORDI|1.61
20130409|78572M105|SBMRY|41|SABMILLER PLC SPONSORED ADR|52.03
20130409|78573L106|SBRA|232|SABRA HEALTH CARE REIT INC|29.35
20130409|78573L205|SBRAP|6936|SABRA HEALTHCARE REIT, INC. PF|25.66
20130409|78644G102|SAFC|202|SAFECODE DRUG TECHNOLOGIES|0.01
20130409|78645Y102|SFES|8300|Safestitch Medical, Inc. Commo|0.58
20130409|78648T100|SAFT|5|SAFETY INS GROUP INC|48.68
20130409|786692103|SGNT|440|SAGENT PHARMACEUTICALS INC COM|17.78
20130409|787188507|STADF|382|St Andrew Goldfields Ltd Ordin|0.41
20130409|79377W108|SKS|3647|SAKS INCORPORATED|11.77
20130409|79471T100|SMF|8028|SALIENT MLP & ENERGY INFRASTRU|27.85
20130409|79471V105|SMM|828|SALIENT MIDSTREAM & MLP FD SHS|23.70
20130409|795435106|SLXP|1090|SALIX PHARMACEUTICALS LTD DEL |49.45
20130409|79546E104|SBH|1576|SALLY BEAUTY HLDGS INC|29.40
20130409|79588J102|SAXPY|184|Sampo OYJ Unsponsored ADR repr|19.47
20130409|796043107|SSN|7458|Samson Oil & Gas Limited Spons|0.51
20130409|797440203|SDOPRC|105|SAN DIEGO G&E 4.40% PFD|20.36
20130409|797440302|SDOPRB|217|SAN DIEGO G&E 4.50% PFD|20.60
20130409|797440401|SDOPRA|367|SAN DIEGO G&E 5% PFD|24.05
20130409|797440815|SDOPRH|522|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.75
20130409|798241105|SJT|11386|SAN JUAN BASIN ROYALTY TR|15.11
20130409|79854T107|SLOT|6081|SAN LOTUS HOLDING INC. COM|2.95
20130409|799085501|SMGBY|68|SAN MIGUEL SPONS ADR (REP 2-B)|28.59
20130409|79970Y105|SN|275|SANCHEZ ENERGY CORP COM STK (D|18.49
20130409|800013104|SAFM|151|SANDERSON FARMS INC|55.31
20130409|80004C101|SNDK|1623|SANDISK CORP|55.59
20130409|80007P307|SD|361147|SANDRIDGE ENERGY, INC.|5.11
20130409|80007P604|SDRXP|150|SANDRIDGE ENERGY INC. PERP PFD|98.00
20130409|80007R105|SCHYY|28|SANDS CHINA LTD UNSPONSORED AD|48.94
20130409|80007T101|SDT|687|SANDRIDGE MISSISSIPPIAN TR I|13.40
20130409|80007V106|SDR|2421|SANDRIDGE MISSISSIPPIAN TR II |11.89
20130409|80013R206|SAND|10137|SANDSTORM GOLD LTD. ORDINARY S|9.00
20130409|800363103|SASR|40|SANDY SPRING BANCORP INC|19.50
20130409|800677106|SGMO|840|SANGAMO BIOSCIENCES INC|9.55
20130409|80104Q208|SLLDY|451|SANLAM LTD SPONSORED ADR (SOUT|24.99
20130409|80105B101|SGBI|2500|SANGUI BIOTECH INTL INC|0.05
20130409|80105N105|SNY|17999|SANOFI-ADR|51.00
20130409|80105N113|GCVRZ|1215|SANOFI CONTINGENT VAL RTS EXP |1.79
20130409|801063108|SIMH|771|SANOMEDICS INTERNATIONAL HLDGS|1.75
20130409|80201E108|SFEG|15|Santa Fe Gold Corporation Comm|0.25
20130409|802179101|SFPI|180|SANTA FE PETROLEUM INC COM STK|0.40
20130409|80281R300|SANPRI|1150|SANTANDER FIN PFD SA UNIPERSON|24.53
20130409|80281R888|SANPRB|744|SANTANDER FIN PREF SA UNIPERSO|20.15
20130409|802817304|SNTS|1120|SANTARUS INC|17.15
20130409|80287P100|SNPHY|129|SANTEN PHARMACEUTICAL CO UNSPO|22.50
20130409|802899203|SANP|584|SANTO MINING CORP COMMON STOCK|0.15
20130409|80303D107|SNWV|3639|SANUWAVE HEALTH INC COM STK (N|1.40
20130409|803054204|SAP|713|SAP AG ADS (EA REPSTG 1 COM SH|77.94
20130409|803062108|SAPE|1100|SAPIENT CORP|11.77
20130409|80349A208|SAR|1850|SARATOGA INVESTMENT CORP COM N|16.90
20130409|803521103|SARA|650|SARATOGA RESOURCES INC|2.42
20130409|803607100|SRPT|2093|SAREPTA THERAPEUTICS INC COM S|35.85
20130409|803893403|SATCQ|35|SATCON TECHNOLOGY CORP COM NEW|0.02
20130409|80411Y209|HJJ|255|MS STRKD AST CORP SATURN SACHS|24.92
20130409|804136109|SENY|19990|SAUER ENERGY, INC|0.12
20130409|804137107|SHS|61|SAUER-DANFOSS INC|58.52
20130409|804395200|BFSPRA|64|SAUL CTRS INC DEPOSITARY SHS R|25.60
20130409|805147105|ZERO|9884|SAVE THE WORLD AIR INC|0.99
20130409|80517Q100|SVNT|1120|SAVIENT PHARMACEUTICALS INC|0.74
20130409|80585Y308|SBRCY|3244|SBERBANK|12.86
20130409|80589M102|SCG|60|SCANA CORPORATION (NEW)|52.09
20130409|80589M201|SCU|1569|SCANA CORP 2009 SER A 7.70% EN|27.35
20130409|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130409|806373106|SGK|5|SCHAWK INC CL-A|10.27
20130409|806407102|HSIC|7|SCHEIN (HENRY) INC|91.38
20130409|806662102|SBSNY|40|Schibsted|44.87
20130409|80687P106|SBGSY|5535|Schneider Electric Sa Unsponso|14.54
20130409|806870200|SMIT|473|SCHMITT INDUSTRIES INC NEW|3.00
20130409|806882106|SCHN|510|SCHNITZER STEEL INDS INC CL-A |25.89
20130409|807066105|SCHL|29|SCHOLASTIC CORP|26.42
20130409|808194104|SHLM|88|SCHULMAN (A) INC|29.75
20130409|808513105|SCHW|898|SCHWAB CHARLES CORP|16.82
20130409|808524201|SCHX|1742|SCHWAB STRATEGIC TR US LARGE-C|37.20
20130409|808524300|SCHG|9731|SCHWAB STRATEGIC TR US LARGE-C|36.95
20130409|808524409|SCHV|7979|SCHWAB STRATEGIC TR US LARGE-C|35.54
20130409|808524607|SCHA|6208|SCHWAB STRATEGIC TR US SMALL-C|42.05
20130409|808524706|SCHE|640|SCHWAB STRATEGIC TR US EMERGIN|25.08
20130409|808524797|SCHD|15413|SCHWAB STRATEGIC TR US DIVIDEN|31.75
20130409|808524805|SCHF|6293|SCHWAB STRATEGIC TR INTL EQTY |27.60
20130409|808524839|SCHZ|26966|SCHWAB US AGGREGATE BOND ETF|52.44
20130409|808524854|SCHR|7382|SCHWAB INTERMEDIATE-TERM US TR|54.38
20130409|808524862|SCHO|19162|SCHWAB SHORT-TERM US TREASURY |50.57
20130409|808524870|SCHP|1969|SCHWAB STRATEGIC US TIPS ETF|58.55
20130409|808524888|SCHC|501|SCHWAB STRATEGIC TR INTL SMALL|27.62
20130409|80862K104|SCLN|800|SCICLONE PHARMACEUTICALS INC|4.54
20130409|808831101|SCIO|594|SCIO DIAMOND TECH CORP COM STK|0.89
20130409|80908T101|SQI|113|SCIQUEST, INC. COMMON STOCK|23.88
20130409|810186106|SMG|1218|SCOTTS MIRACLE-GRO COMPANY|45.23
20130409|811054402|SSP|4124|E.W. SCRIPPS COM NEW CL A COM |12.50
20130409|811065101|SNI|616|SCRIPPS NETWORKS INTERACTIVE I|66.89
20130409|811066109|SCRC|6035|SCRIPSAMERICA INC COM STK (DE)|0.35
20130409|811543107|SEB|2|SEABOARD CORP MASS|2759.00
20130409|811707306|SBCF|2191| SEACOAST BKG CORP FLA|1.98
20130409|811904101|CKH|5969|SEACOR HOLDINGS INC|73.61
20130409|811916105|SA|4027|SEABRIDGE GOLD INC|13.48
20130409|81234D109|SEARF|2|SEARS CANADA INC (F)|9.50
20130409|812350106|SHLD|2640|SEARS HOLDINGS|50.22
20130409|812362101|SHOS|8103|SEARS HOMETOWN & OUTLET STORES|39.89
20130409|812578102|SGEN|1948|SEATTLE GENETICS INC|34.92
20130409|813113206|SOMLY|6|SECOM LTD ADR|12.39
20130409|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130409|81369Y100|XLB|1268386|SELECT SECTOR SPDR FD-MATERIAL|38.43
20130409|81369Y209|XLV|43392|SELECT SECTOR SPDR FUND-HEALTH|46.42
20130409|81369Y308|XLP|2089|CONSUMER STAPLES SECTOR SPDR|40.11
20130409|81369Y407|XLY|123405|SELECT SECTOR SPDR-CONSUMER DI|53.19
20130409|81369Y506|XLE|1456596|ENERGY SECTOR SPDR|77.82
20130409|81369Y605|XLF|16995|FINANCIAL SECTOR SPDR|18.21
20130409|81369Y704|XLI|589688|INDUSTRIAL SECTOR SPDR|41.21
20130409|81369Y803|XLK|9407|TECHNOLOGY SECTOR SPDR|29.86
20130409|81369Y886|XLU|178965|UTILITIES SECTOR SPDR|39.87
20130409|81373R208|SCRAD|1609|SECUREALERT, INC. NEW COMMON S|8.75
20130409|814785309|SNFCA|15023|SECURITY NATL FINL CRP-A-NEW- |7.91
20130409|81603X108|SEKEY|2963|SEIKO EPSON CORP UNSPONSORED A|4.77
20130409|816078307|SKHSY|46|SEKISUI HOUSE LTD SPONS ADR|15.09
20130409|81616X103|SCSS|3000|SELECT COMFORT CORP|18.73
20130409|81618T100|SIR|519|SELECT INCOME REIT COM SH BEN |27.78
20130409|81619Q105|SEM|11746|SELECT MEDICAL HOLDINGS CORPOR|8.84
20130409|816288203|SLTC|4757|SELECTICA INC COM STK (DE)|8.42
20130409|816300404|SGZA|675|SELECTIVE INS GROUP INC 5.875%|25.03
20130409|81662J107|SMBMY|97|Sembcorp Marine Ltd Unsponsore|34.88
20130409|81663N206|SMI|91|SEMICONDUCTOR MANUFACTURING IN|2.91
20130409|816645105|LEDS|400|SEMILEDS CORP COM|1.29
20130409|816851109|SRE|1200|SEMPRA ENERGY|82.53
20130409|817070501|SENEA|420|SENECA FOODS CORP CL-A|33.44
20130409|81724Q107|SNMX|750|SENOMYX INC|2.02
20130409|81725T100|SXT|1033|SENSIENT TECHNOLOGIES CORP|37.74
20130409|81731L109|SVCTF|130|SENVEST CAPITAL INC (F)|71.50
20130409|817323108|SQNS|121|SEQUANS COMMUNICATIONS S A ADS|1.55
20130409|817337405|SQNM|32147|SEQUENOM INC NEW|4.09
20130409|817565104|SCI|12|SERVICE CORP INTL|16.39
20130409|81762P102|NOW|6666|SERVICENOW INC COM|35.55
20130409|817732100|SVT|1224|SERVOTRONICS INCORPORATED|7.65
20130409|81783N201|SAPX|3942792|SEVEN ARTS ENTMT INC COM STK N|.
20130409|81814P209|STRNY|39562|SEVERN TRENT PLC SPONSORED ADR|25.44
20130409|81941W101|SHWGY|3580|SHANDONG WEIGAO GRP MED POLYME|3.61
20130409|81943J108|SIELY|613|Shanghai Electric Group Co Ltd|7.06
20130409|819882200|SHCAY|25|SHARP CORP ADR (U S)|2.83
20130409|82028K200|SJR|23|SHAW COMMS INC CL B NON-VT PRT|24.00
20130409|82312B106|SHEN|1419|SHENANDOAH TELECOMM CO.|14.53
20130409|824596100|SHG|1061|SHINHAN FINL GRP CO LTD ADS(RE|33.72
20130409|82481R106|SHPG|100|SHIRE PLC AMERICAN DEPOSITARY |89.69
20130409|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|114.58
20130409|82510E100|SRHGY|191|Shoprite Holdings Ltd Ord Unsp|39.59
20130409|825107105|SHBI|390|SHORE BANCSHARES INC|6.69
20130409|825211105|SHOR|3354|SHORTEL, INC|3.56
20130409|82568P304|SFLY|1214|SHUTTERFLY, INC|43.47
20130409|825690100|SSTK|507|SHUTTERSTOCK INC|39.73
20130409|825724206|SBGL|2600|SIBANYE GOLD LTD SPONSORED ADR|5.65
20130409|826176109|SIEB|330|SIEBERT FINL CORP|1.40
20130409|826516106|SWIR|130|SIERRA WIRELESS INC|10.18
20130409|826552101|SIAL|966|SIGMA - ALDRICH CORP|75.89
20130409|82669G104|SBNY|3999|SIGNATURE BANK|77.69
20130409|82670C100|SGGH|1381|SIGNATURE GROUP HLDGS INC COM |0.61
20130409|826917106|SIGA|13343|SIGA TECHNOLOGIES INC|3.41
20130409|827084864|SPIL|22864|SILICONWARE PRECISON IND ADS|5.56
20130409|82735Q102|SBY|197786|SILVER BAY RLTY TR CORP COM ST|21.71
20130409|827458100|SVBL|40347|SILVER BULL RESOURCES, INC|0.41
20130409|82771R105|SFMI|75388|SILVER FALCON MINING, INC. CLA|0.01
20130409|82809P105|SLRRF|6999|SILVER RANGE RES LTD ORD SHS (|0.20
20130409|82817Q103|SSNI|208|SILVER SPRING NETWORKS INC COM|18.10
20130409|82823L106|SSRI|114|SILVER STANDARD RES INC (F)|9.33
20130409|82835P103|SVM|1790|SILVERCORP METALS INC COM (CAN|3.31
20130409|828365106|SVLC|750|SILVERCREST MINES INC ORD SHS |2.23
20130409|828408609|SVRTY|6|SILVERLINE TECHNOLOGIES LTD SP|0.40
20130409|828513101|SWOMF|1500|SILVERWILLOW ENERGY CORP COM S|0.62
20130409|82859P104|SCR|210|SIMCERE PHARMACEUTICAL GROUP, |9.22
20130409|828806109|SPG|157|SIMON PROPERTIES GROUP INC|169.10
20130409|829073105|SSD|790|SIMPSON MANUFACTURING CO INC|30.64
20130409|829214105|SLP|1314|SIMULATIONS PLUS INC|3.98
20130409|829226109|SBGI|1100|SINCLAIR BROADCAST GP INC CL A|21.03
20130409|82929L109|SGF|659|SINGAPORE FUND INC|14.15
20130409|82929N105|SPSTY|57|Singapore Post Ltd Unsponsored|20.30
20130409|82929R304|SGAPY|103|Singapore Telecommunications L|29.08
20130409|82930C106|SINGY|53|Singapore Airlines Ltd Unspons|17.08
20130409|82932T107|SITO|274302|SINGLE TOUCH SYSTEMS INC. COMM|0.67
20130409|829322304|SMDM|10457|SINGING MACHINE (THE)|0.18
20130409|82935M109|SHI|1|SINOPEC SHANGHAI ADS (1OO CLH)|39.23
20130409|82935V109|SINO|118|SINO-GLOBAL SHIPPING AMERICA.L|1.75
20130409|829355106|SIAF|11353|SINO AGRO FOODS INC COMMON STO|0.51
20130409|82936E106|SHKLY|100|Sinotruk Hong Kong Ltd Unspons|25.50
20130409|829400100|SINX|13885|SIONIX CORP|0.02
20130409|82967N108|SIRI|340626|SIRIUS XM RADIO INC COM STK (D|3.04
20130409|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|17.83
20130409|83066R107|SKH|3906|SKILLED HEALTHCARE GROUP, INC.|6.24
20130409|83080J107|SKYZY|200|Sky City Entertainment Group, |17.67
20130409|83083J104|SKUL|6092|SKULLCANDY INC|5.40
20130409|83084G109|MOBI|650|SKY -MOBI LIMITED ADS|1.74
20130409|831609102|SMAK|9098|SMACK SPORTSWEAR COM STK (NV) |0.05
20130409|83165R206|SBCO|28000|SMALL BUSINESS COMPANY (THE) C|0.07
20130409|83170W109|STTFY|211|SMARTONE TELECOM HLDGS LTD ADR|8.20
20130409|83175M205|SNN|1031|SMITH & NEPHEW PLC ADS(NEW)(RP|57.40
20130409|831756101|SWHC|3103|SMITH & WESSON HLDG CORP|8.60
20130409|831865209|AOS|2200|SMITH A O CORP|68.99
20130409|832696405|SJM|3482|J.M. SMUCKER CO (NEW)|98.30
20130409|833034101|SNA|52|SNAP ON INCORPORATED (HOLDING)|82.48
20130409|833635105|SQM|733|SOCIEDAD QUIMICA Y M CHILE ADS|53.43
20130409|83364L109|SCGLY|2076|SOCIETE GENERALE FRANCE SP ADR|6.53
20130409|83403H101|STWRY|2663|SOFTWARE AG SPONS ADR (GERMANY|9.26
20130409|83403K203|SOFN|161765|SOFTNET TECHNOLOGY CORP. NEW C|.
20130409|83404D109|SFTBY|4928|Softbank Corp Unsponsored ADR |24.07
20130409|83409F109|SLOIY|100|Silicon On Insulator Technolog|6.95
20130409|83413U308|SLRA|8831|SOLAR CAPITAL LTD 6.75% SENIOR|24.90
20130409|83413W106|SOLX|421|SOLAR AMERICA CORPORATION COMM|0.42
20130409|83415T101|SZYM|7459|SOLAZYME INC COM STK (DE)|7.35
20130409|83416B109|SWI|10|SOLARWINDS INC COM STK (DE)|55.04
20130409|83416T100|SCTY|700|SOLARCITY CORP|18.97
20130409|83416V105|SWET|15095|SOLAR WIND ENERGY TOWER, INC. |0.03
20130409|8342EP107|XPL|242363|SOLITARIO EXPLORATION & ROYALT|1.54
20130409|83425T109|SOLS|36705|SOLLENSYS CORP. COMMON STOCK (|0.48
20130409|835426107|SOQ|541|SONDE RESOURCES CORP COM|1.20
20130409|83545G102|SAH|1753|SONIC AUTOMOTIVE INC CL A|21.84
20130409|83545R207|SOFO|45|SONIC FOUNDRY INC NEW COM STK |6.55
20130409|835451105|SONC|246|SONIC CORP|12.58
20130409|835699307|SNE|2529|SONY CORP ADR|17.02
20130409|835707100|SNYFY|2513|Sony Financial Holdings Inc Un|11.76
20130409|83587F103|SRNE|232400|SORRENTO THERAPEUTICS INC COM |0.17
20130409|835898107|BID|1172|SOTHEBY'S COM|35.32
20130409|835916107|SONS|6072|SONUS NETWORKS INC|2.44
20130409|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.02
20130409|83614Y109|TWGID|43|SOURCE FINANCIAL , INC. NEW CO|2.59
20130409|836144105|SOR|268|SOURCE CAPITAL INC|57.88
20130409|83616T108|FIRE|50|SOURCEFIRE INC COM STK|55.45
20130409|836301101|SAGD|4426230|SOUTH AMERICAN GOLD CORP. COMM|.
20130409|836307108|SOHAF|7908|SOUTH AMERN SILVER CORP COMMON|0.22
20130409|84130C100|SXE|1214|SOUTHCROSS ENERGY PARTNERS LP |18.85
20130409|842200107|SOACF|9500|Southern Arc Minerals Inc Comm|0.17
20130409|842400202|SCEPRB|783|SOUTHERN CALIF ED 4.08% PFD|23.50
20130409|842400400|SCEPRD|283|SOUTHERN CALIF ED 4.32% PFD|24.07
20130409|842400723|SCEDP|155|SOUTHERN CALIF EDISON CO PFD S|108.50
20130409|842434300|SOCGP|88|SOUTHERN CALIF GAS CO 6% PFD-A|27.62
20130409|842587107|SO|1930|SOUTHERN CO|47.49
20130409|843653106|SNPD|12583|SOUTHERN PRODS., INC. COMMON|0.08
20130409|84470P109|SBSI|1341|SOUTHSIDE BANCSHARES INC|21.05
20130409|844741108|LUV|5305|SOUTHWEST AIRLINES CO|12.93
20130409|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|12.48
20130409|84649R200|CODE|875|SPANSION INC, CLASS A COMMON S|11.84
20130409|84651P100|LOV|15188|SPARK NETWORKS, INC. COM STK|6.96
20130409|846794204|SPAG|2049|SPARTAN GOLD LTD. COMMON STOCK|0.06
20130409|84741T104|SPE|212|SPECIAL OPPORTUNITIES FUND INC|16.89
20130409|84741T203|SPEPR|375|SPECIAL OPPORTUNITIES FD, INC |53.60
20130409|84756N109|SEP|1238|SPECTRA ENERGY PARTNERS, LP CO|37.45
20130409|847574100|DIAGF|2381|SPECTRAL DIAGNOSTICS INC|0.21
20130409|84760C107|SPNC|333|SPECTRANETICS CORP|18.24
20130409|84763A108|SPPI|1000|SPECTRUM PARMACEUTICALS INC|7.07
20130409|847788106|TRK|100|SPEEDWAY MOTORSPORTS, INC.|18.58
20130409|848324109|SSPC|4612|THE SPENDSMART PAYMENTS COMPAN|0.36
20130409|84842R304|SPEX|10|SPHERIX INC COM STK NEW (MD)|7.21
20130409|848550208|SPND|177|SPINDLETOP OIL & GAS CO-NEW|3.85
20130409|84856L102|SPIN|3899|SPINE PAIN MANAGEMENT, INC. CO|0.53
20130409|848565107|SPIR|91|SPIRE CORP|0.62
20130409|848577102|SAVE|150|SPIRIT AIRLS INC COM|25.49
20130409|848637104|SPLK|9973|SPLUNK INC COM STK (DE)|39.86
20130409|849415203|SPRD|958|SPREADTRUM COMMUNICATIONS INC |20.64
20130409|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.01
20130409|852061100|S|456|SPRINT NEXTEL CORPORATION|6.30
20130409|85207J100|SILU|500|SPROTT RESOURCE LENDING CORP. |1.36
20130409|85207Q104|SPPP|352|SPROTT PHYSICAL PLATINUM AND|9.54
20130409|852193101|PACED|14390|SPYGLASS RESOURCES CORP. COMMO|2.47
20130409|852312305|STAA|2665|STAAR SURGICAL CO|5.51
20130409|852387109|STAF|200|STAFFING 360 DEGREES SOLUTIONS|2.00
20130409|85254C305|SSI|1501|STAGE STORES INC|27.70
20130409|85254J201|STAGPRA|1135|STAG INDUSTRIAL INC 9% PFD SER|27.48
20130409|852891100|SFG|881|STANCORP FINL GRP|40.94
20130409|853442101|SDGR|3000|STANDARD GOLD HOLDINGS, INC. C|0.23
20130409|853605103|SLFPY|24|Standard Life Plc Unsponsored |20.14
20130409|853666105|SMP|288|STANDARD MTR PRODS INC|28.00
20130409|85375C101|SPF|7504|STANDARD PACIFIC CORP|8.68
20130409|853790103|STAN|4|STANDARD PKG CORP|20.46
20130409|854502101|SWK|2405|STANLEY BLACK & DECKER, INC CO|77.90
20130409|854502705|SWJ|753|STANLEY BLACK & DECKER INC 5.7|26.21
20130409|855030102|SPLS|22904|STAPLES INC|13.36
20130409|85517P101|STSI|40407|STAR SCIENTIFIC INC|1.36
20130409|85519U108|SUVRF|400|Star Uranium Corp Ordinary Sha|0.02
20130409|855244109|SBUX|24585|STARBUCKS CORPORATION|58.12
20130409|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|11.22
20130409|855668109|SCX|1|STARRETT L.S. CC CL A|10.58
20130409|85571Q102|STRZA|100|STARZ LIBERTY CAP COM SER A|21.30
20130409|85571Q201|STRZB|11|STARZ LIBERTY CAP COM SER B|21.18
20130409|85590A401|HOT|200|STARWOOD HOTELS & RESORTS WORL|61.98
20130409|857477103|STT|794|STATE STREET CORP|57.96
20130409|857477509|STTPRC|411|STATE STREET CORP PFD SHS SER |25.38
20130409|85771P102|STO|1555|STATOIL ASA ADS (1 ORD)|24.30
20130409|858119100|STLD|3778|STEEL DYNAMICS INC|14.75
20130409|85814R107|SPLP|759|STEEL PARTNERS HLDGS LP LTD PA|12.81
20130409|85815M107|SCLD|6127|STEELCLOUD INC|0.16
20130409|858203201|SELR|25000|STEELE RES CORP|.
20130409|858375108|SMRT|544|STEIN MART INC|8.19
20130409|858535107|SLNLY|50|Stella International Holdings |28.98
20130409|858572407|SCTPF|310|STEM CELL THERAPEUTICS CORP CO|0.21
20130409|85858B109|SGNI|23|STEMGEN, INC. COMMON STOCK|6.50
20130409|85858C107|STML|865|STEMLINE THERAPEUTICS INC COM |12.40
20130409|858586100|SCL|53|STEPAN COMPANY|61.72
20130409|858912108|SRCL|2601|STERICYCLE INC|105.12
20130409|859158107|STL|78|STERLING BANCORP|11.16
20130409|85916B208|STLPRA|284|STERLING BANCORP TR I 8.375% C|10.26
20130409|85916J409|STXS|1707|STEREOTAXIS INC COM STK NEW (D|1.54
20130409|859737207|SLT|867|STERLITE INDUSTRIES (INDIA) LT|6.40
20130409|860322106|STNT|71152|STEVIA NUTRA CORP. COMMON|0.02
20130409|860326107|SSFN|1008|STEWARDSHIP FINL CORP|5.12
20130409|860372101|STC|23|STEWART INFORMATION SVCS CORP |26.60
20130409|860630102|SF|1639|STIFEL FINANCIAL CORP|32.74
20130409|86074Q102|SWC|3470|STILLWATER MINING CO|12.07
20130409|861012102|STM|8567|STMICROELECTRONICS N.V.|7.58
20130409|86164T107|EDF|4969|STONE HBR EMERGING MKTS INCOME|24.79
20130409|86164W100|EDI|2345|STONE HBR EMERGING MKTS TOTAL |23.59
20130409|861642106|SGY|87|STONE ENERGY CORP|20.43
20130409|86183Q100|STON|14314|STONEMOR PARTNERS L.P. COM UNI|25.22
20130409|86210M106|SEOAY|532|STORA ENSO OYJ, ADS(RP 1 SR R)|6.46
20130409|86267N205|SPRL|1|STRAT PETROLEUM LTD NEW|.
20130409|86269M106|SRSIF|1000|STRATECO RES INC.|0.06
20130409|86272R100|SIII|381|STRATEGIC INTERNET INVESTMENTS|0.12
20130409|86272T106|BEE|435|STRATEGIC HOTELS & RESORTS, IN|8.22
20130409|86272T304|BEEPRA|175|STRATEGIC HOTELS & RESORTS, IN|24.74
20130409|86272T403|BEEPRB|1450|STRATEGIC HOTELS & RESORTS, IN|24.72
20130409|86272T502|BEEPRC|970|STRATEGIC HOTELS & RESORTS, IN|24.69
20130409|862758208|SMDZF|33797|STRATEGIC METALS LTD COM NEW (|0.53
20130409|86277F101|SOGFF|105312|STRATEGIC OIL & GAS (CANADA)|1.16
20130409|86280B105|STTX|450|STRATEX OIL & GAS HOLDINGS INC|1.28
20130409|86310N202|GJT|1000|STRATS TR ALLSTATE CORP 2006-3|17.71
20130409|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |10.13
20130409|86311R202|GJJ|200|STRUCTURED REPKG ASSET BKD TR |25.15
20130409|86311R301|GJS|202|STRATS TR GOLDMAN SACKS GP SEC|15.61
20130409|86311T208|GJK|1001|SYNTHETIC FXD-INCM SEC INC STR|25.02
20130409|86312E200|GJO|2197|STRATS TR FOR WAL MART STORES |19.52
20130409|863121208|GJR|2215|STRATS TR FOR PROCTOR & GAMBLE|19.45
20130409|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|15.82
20130409|86323X106|STRM|175|STREAMLINE HEALTH SOLUTIONS, I|7.14
20130409|863236105|STRA|60|STRAYER EDUCATION INC|46.48
20130409|86324B103|BNPC|316|STREAM EXCHANGE TRADED S&P DYN|26.58
20130409|86332V208|SFOR|70508|Strikeforce Technologies, Inc.|.
20130409|86388A108|STB|1512|STUDENT TRANSPORTATION, INC. (|6.16
20130409|864159108|RGR|352|STURM RUGER & CO INC|48.61
20130409|864451109|LXESD|5|SUBURBAN MINERALS CORP. NEW CO|0.11
20130409|864482104|SPH|286|SUBURBAN PROPANE PARTNERS L.P.|46.30
20130409|864691100|SZEVY|6032|SUEZ ENVIRONNEMENT CO SA ADR R|6.44
20130409|864909106|SCMP|926|SUCAMPO PHARMACEUTICALS INC CL|6.78
20130409|865040109|SGMD|2|SUGARMADE, INC. COMMON STOCK|0.34
20130409|865378103|SLPHQ|13341|SULPHCO INC|.
20130409|86558P109|SUOPY|3591|SUMO CORP TOKYO ADR (JAPAN)|21.14
20130409|865612105|SOMMY|74|Sumitomo Chemical Co Ltd Unspo|14.21
20130409|865617203|SMTOY|100|SUMITOMO ELEC INDS ADR|124.89
20130409|86562M209|SMFG|22511|SUMITOMO MITSUI FINANCIAL GROU|9.02
20130409|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |18.05
20130409|865646103|SUMR|1200|SUMMER INFANT INC COM STK|2.59
20130409|866082100|INN|4049|SUMMIT HOTEL PPTYS INC COM STK|10.15
20130409|866082209|INNPRA|627|SUMMIT HOTEL PPTYS REDEEMABLE |27.29
20130409|866142102|SMLP|428|SUMMIT MIDSTREAM PARTNERS LP C|26.97
20130409|866674104|SUI|285|SUN COMMUNITIES INC|48.30
20130409|866674203|SUIPRA|100|SUN COMMUNITIES, INC. PREFERRE|25.85
20130409|866796105|SLF|79624|SUN LIFE FINANCIAL INC|26.71
20130409|86686U202|SNRV|5499|SUN RIVER ENERGY, INC. COMMON |0.19
20130409|86709D203|SUNB|468|SUNBELT INTL CORP COM STK (NV)|.
20130409|86722A103|SXC|824|SUNCOKE ENERGY INC COM STK (DE|15.40
20130409|867224107|SU|1137|SUNCOR ENERGY INC (NEW)|28.44
20130409|867328601|SNSS|277300|SUNESIS PHARMACEUTICALS INC CO|5.28
20130409|867373102|SGIH|2450|SUNGOLD INTL HLDGS CORP|0.01
20130409|86764L108|SXL|26|SUNOCO LOGISTICS PARTNERS L.P.|63.70
20130409|867652406|SPWR|14160|SUNPOWER CORP COM STK (DE)|9.73
20130409|86769Q102|SGCNF|3421|SUNRIDGE GOLD CORP(F)|0.19
20130409|86782U106|SSH|4837|SUNSHINE HEART INC|5.99
20130409|867914111|STIWSB|2223|SUNTRUST BKS INC WT CL B EXP 1|2.78
20130409|867914509|STIPRA|40|SUNTRUST BANKS INC DEP SHS REP|24.10
20130409|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130409|86800C104|STP|133959|SUNTECH POWER HOLDINGS CO., LT|0.48
20130409|868157108|SPN|185|SUPERIOR ENERGY SVCS INC|25.25
20130409|868447103|SPMD|2694|SUPERMEDIA INC COMMON STOCK|3.70
20130409|868459108|SUPN|56291|SUPERNUS PHARMACEUTICALS INC C|5.41
20130409|868526104|SPPR|1520|SUPERTEL HOSPITALITY, INC.|1.15
20130409|868532102|SUPX|164|SUPERTEX INC|20.85
20130409|868536103|SVU|13071|SUPERVALU INC|4.97
20130409|868607102|STS|149|SUPREME INDS INC CL-A|4.53
20130409|868656109|SUGYF|864|Sure Energy Inc Common Shares |0.28
20130409|868908104|SPRS|556|SURGE COMPONENTS INC|0.60
20130409|869096107|SDSS|17044|Suspect Detection Systems Inc.|0.02
20130409|869233106|SUSS|840|SUSSER HOLDINGS CORPORATION CO|50.18
20130409|869362103|SUTR|2494|Sutor Technology Group Limited|1.70
20130409|86944A105|SGMNF|93053|SUTTER GOLD MINING INC.|0.25
20130409|869587402|SVCBY|937|SVENSKA CELLULOSA B SPONS ADR |25.46
20130409|86959C103|SVNLY|424|Svenska Handelsbanken Unsponso|21.35
20130409|86959X107|SZKMY|100|SUZUKI MOTOR CORP UNSPONSORED |91.46
20130409|870123106|SWGAY|4166|SWATCH GROUP AG UNSPON ADR (SW|28.19
20130409|870297405|RJZ|35|SWEDISH EXPT CR CORP ELEMENTS |9.84
20130409|870309606|SWMAY|298|Swedish Match AB Frueher Svens|16.30
20130409|870321106|SWTUY|10154|SWEDISH ORPHAN BIOVITRUM AB SP|6.18
20130409|870738101|SFY|1453|SWIFT ENERGY CO (HOLDING COMPA|14.62
20130409|87074U101|SWFT|2189|SWIFT TRANSN CO CL A COM STK (|13.21
20130409|870787207|SWVI|25004|SWINGPLANE VENTURES INC (NEW) |0.07
20130409|870808102|SWSH|1124921|SWISHER HYGIENE INC|1.18
20130409|870875101|SWZ|830|SWISS HELVETIA FUND INC|12.13
20130409|870886108|SSREY|100|SWISS RE LTD SPON ADR (CHE)|84.45
20130409|871013108|SCMWY|52|SWISSCOM AG ADS(RP 1/10 REG SH|44.23
20130409|871503108|SYMC|4498|SYMANTEC CORP|24.25
20130409|87157B103|SNCR|680|SYNCHRONOSS TECHNOLOGIES INC C|27.87
20130409|87159A103|GEVA|739|SYNAGEVA BIOPHARMA CORP COM ST|49.65
20130409|87160A100|SYT|44947|SYNGENTA AG ADS (1/5 ORD)|82.22
20130409|871607107|SNPS|705|SYNOPSYS INC|34.64
20130409|87161C105|SNV|27888|SYNOVUS FINANCIAL CORP|2.69
20130409|87162T206|SNTA|1160|SYNTA PHARMACEUTICALS INC COM |9.99
20130409|871628103|SYMX|5628|SYNTHESIS ENERGY SYSTEMS, INC.|1.05
20130409|871639308|SGYP|415|SYNERGY PHARMACEUTICALS, INC. |6.24
20130409|871829107|SYY|7821|SYSCO CORP|34.16
20130409|87184P109|SSMXY|869|SYSMEX CORP UNSPON ADR (JPN)|32.66
20130409|871851101|SYX|94|SYSTEMAX INC|9.51
20130409|872058102|SYSW|6651|SYSWIN INC SPON ADR (CYM)|2.05
20130409|87216N205|TAYCP|219|TAYLOR CAPITAL TR I TR PFD SEC|26.10
20130409|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130409|872229109|TBNC|72|T BANCSHARES, INC. COMMON STOC|3.70
20130409|872277207|TCBPRB|564|TCF FINANCIAL CORP DEL DEP SHS|26.96
20130409|872277405|TCBPRC|38|TCF FINANCIAL CORPORATION PERP|25.20
20130409|87233Q108|TCP|4398|TC PIPELINES LP UTS|49.60
20130409|872340104|TSI|2407|TCW STRATEGIC INCOME FUND, INC|5.83
20130409|872351408|TTDKY|1458|TDK CORP AMER DEP SH|31.55
20130409|872375100|TE|2690|TECO ENERGY INC|18.25
20130409|87238Q103|TCPC|302|TCP CAP CORP COM STK (DE)|15.39
20130409|872386107|TESS|3|TESSCO TECHNOLOGIES INC|20.04
20130409|87240R107|TFSL|1383|TFS FINANCIAL CORPORATION COM |10.56
20130409|87243K109|TGSNY|225|Tgs Nopec Geophysical Co Asa U|37.75
20130409|872434105|THKLY|75|T H K Co Ltd Unsponsored ADR (|10.17
20130409|87244T109|TICC|1840|TICC CAPITAL CORP. COM STOCK|9.70
20130409|872540109|TJX|2260|TJX COMPANIES INC|47.45
20130409|87260R300|TMKXY|88045|TMK OAO SPONSORED ADR (RU)|10.75
20130409|872608104|TNIB|22432|TNI BIOTECH, INC. COMMON STOCK|4.89
20130409|87261Q103|TMS|95|TMS INTERNATIONAL CORP CLASS A|13.95
20130409|87264S106|TRW|82|TRW AUTOMOTIVE HOLDINGS CORP|54.00
20130409|87265H109|TPH|28257|TRI POINTE HOMES INC COM STK (|19.59
20130409|87311L104|TWTC|1971|TW TELECOM INC CL A COM|26.33
20130409|87356M108|TADF|42946|TACTICAL AIR DEFENSE SERVICES,|.
20130409|873868103|TAHO|315972|TAHOE RESOURCES INC ORD SHS (C|18.01
20130409|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|1.06
20130409|874036106|TWN|602|TAIWAN FUND INC|16.30
20130409|874039100|TSM|4597|TAIWAN SEMICON MFG LTD(5COMSH)|16.84
20130409|874054109|TTWO|252|TAKE-TWO INTERACTIVE SOFTWARE |15.54
20130409|874083108|TAL|56|TAL INTERNATIONAL GROUP, INC. |42.83
20130409|87484F108|TALN|6288|TALON INTERNATIONAL, INC|0.12
20130409|87484H104|TLON|2950|TALON THERAPEUTICS, INC. COMMO|0.50
20130409|875074106|TBNGY|177|TAMBANG BATUBARA BUKIT ASAM UN|7.82
20130409|87509W102|EGAMD|163|TAMINO MINERALS INC. COMMON ST|1.50
20130409|875100109|TAMO|18800|Tamm Oil and Gas Corp Common S|0.19
20130409|875378101|TBAC|949|TANDY BRANDS ACCESSORIES INC|0.46
20130409|87538X105|TLF|750|TANDY LEATHER FACTORY, INC|7.32
20130409|87600U104|TRX|29822|TANZANIAN ROYALTY EXPLORATION,|3.38
20130409|87611R306|TRGT|560|TARGACEPT INC COM STK|4.20
20130409|87611X105|NGLS|1346|TARGA RESOURCES PARTNERS LP CO|46.75
20130409|87612G101|TRGP|35|TARGA RESOURCES CORPORATION CO|68.72
20130409|876511106|TGB|237|TASEKO MINES LTD|2.59
20130409|87652B103|TAS|49|TASMAN METALS LTD ORDINARY SHA|0.60
20130409|876568502|TTM|17205|TATA MOTORS LIMITED ADS|23.88
20130409|876570607|TATYY|7|TATE & LYLE PLC SPONS ADR-NEW-|52.11
20130409|87666U105|TATD|578|TATYANA DESIGNS INC COM STK (N|2.30
20130409|876851882|TAYCO|1|TAYLOR CAPITAL GROUP, INC. PER|26.16
20130409|877163105|TAYD|1918|TAYLOR DEVICES INC|8.52
20130409|878193101|TEAR|5402|TEARLAB CORP COM STK (DE)|7.09
20130409|878330109|TSH|1234|TECHE HOLDING CO|41.00
20130409|878377100|TECH|621|TECHNE CORP|65.42
20130409|878409101|TCCO|635|TECHNICAL COMMUNICATIONS CRP|5.89
20130409|87872T207|TSCC|14|TECHNOLOGY SOLUTIONS CO NEW|0.02
20130409|87873R101|TTNDY|28|TECHTRONIC INDS LTD SP ADR|11.44
20130409|878895200|TECUA|336|TECUMSEH PRODUCTS CO CL-A|8.98
20130409|87927Y102|TI|438|TELECOM ITALIA SPA ADS (REP 10|7.43
20130409|87927Y201|TIA|4936|TELECOM ITALIA SPA ADS(REP 10 |6.45
20130409|879278208|NZTCY|1200|TELECOM CORP NEW ZEALAND ADS (|10.14
20130409|87928Y200|TLEIY|13|TELECITY GROUP PLC MANCHESTER |27.17
20130409|879360105|TDY|66|TELEDYNE TECHNOLOGIES INC|77.97
20130409|879366102|TLFX|132761|TELEFIX COMMUNICATIONS HOLDING|.
20130409|879369106|TFX|50|TELEFLEX INC|85.54
20130409|87943Q109|TKAGY|1206|TELEKOM AUSTRIA AG ADS (1 ORD)|13.03
20130409|879433795|TDA|1581|TELEPHONE AND DATA SYSTEMS INC|25.25
20130409|879433829|TDS|5572|TELEPHONE & DATA SYS INC (NEW)|20.87
20130409|879433837|TDJ|997|TELEPHONE & DATA SYS INC PFD 7|26.44
20130409|87944W105|TELNY|475|TELENOR ASA|65.76
20130409|879455103|TNAV|7900|TELENAV INC COM STK (DE)|6.30
20130409|87953J102|TSTC|2661|TELESTONE TECHNOLOGIES CORP|1.33
20130409|879531309|TVBCY|18|TELEVSN BROADCST LTD SPON ADR |14.73
20130409|87959M208|TELK|2514|TELIK, INC|1.38
20130409|879604106|TKOI|1781|TELKONET INC|0.22
20130409|87971M103|TU|59|TELUS CORP (F)|67.86
20130409|87971U105|TMXRF|4000|TEMEX RES CORP ORD SHS|0.15
20130409|879939106|TTEC|843|TELETECH HOLDINGS INC|21.41
20130409|88023U101|TPX|3837|TEMPUR-PEDIC INTERANTIONAL INC|47.53
20130409|88031M109|TS|13501|TENARIS S.A. ADS (EA REPTG 2 O|40.66
20130409|88033G407|THC|1700|TENET HEALTHCARE CORPORATION|44.03
20130409|88034A102|TGWI|25754|TENGUY WORLD INTERNATIONAL, IN|.
20130409|88034G208|TNGN|779|TENGION INC COM NEW STK (DE)|0.75
20130409|880345103|TNC|176|TENNANT COMPANY|46.63
20130409|880591300|TVC|1677|TENNESSE VALLEY AUTH 98 6/1/28|26.79
20130409|880591409|TVE|381|TENNESSEE VALLEY AUT 00000|26.35
20130409|88076W103|TDC|729|TERADATA CORORATION DEL COM ST|53.30
20130409|880770102|TER|103|TERADYNE INC|15.58
20130409|88088L103|TEZNY|3795|TERNA RETE ELETTRICA NAZIONALE|12.95
20130409|88145X108|TBNK|90|TERRITORIAL BANCORP, IMC COM S|23.25
20130409|881569107|TSRO|102|TESARO INC COM STK (DE)|22.74
20130409|881575302|TSCDY|1146|TESCO PLC SPONS ADR|17.15
20130409|88160R101|TSLA|185542|TESLA MTRS INC COM STK (DE)|41.83
20130409|88160T107|TLLP|4654|TESORO LOGISTICS LP COM UNIT L|52.85
20130409|881609101|TSO|858|TESORO CORPORATION|53.81
20130409|88162F105|TTI|5170|TETRA TECHNOLOGIES INC|9.53
20130409|88162G103|TTEK|3200|TETRA TECH INC|28.36
20130409|881624209|TEVA|1056|TEVA PHARMACEUTICAL LTD INDS A|38.90
20130409|88165N105|TTPH|7719|TETRAPHASE PHARMACEUTICALS INC|7.30
20130409|88166A102|CORN|1523|TEUCRIUM COMMODITY TRUST CORN |39.67
20130409|88166A508|WEAT|1141|TEUCRIUM COMMODITY TR WHEAT FD|18.97
20130409|88166A607|SOYB|114|TEUCRIUM COMMODITY TR SOYBEAN |22.85
20130409|882228406|TCBPP|95|TEXAS CAPITAL BANCSHARES, INC.|24.75
20130409|882491103|TXI|1891|TEXAS INDUSTRIES INC|60.48
20130409|882508104|TXN|26076|TEXAS INSTRUMENTS|35.07
20130409|882610108|TPL|598|TEXAS PAC LD TR SUB SH CTFS|72.03
20130409|882672108|TRER|170|TEXAS RARE EARTH RESOURCES COR|0.49
20130409|882904105|TTF|200|THAI FUND INC|23.19
20130409|882905201|TF|92|THAI CAP FD INC COM NEW|13.38
20130409|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130409|883203101|TXT|275|TEXTRON INCORPORATED OF DEL|28.97
20130409|883219107|THLEY|158|THALES SPONS ADR|41.78
20130409|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.37
20130409|88322M107|TOIPY|11618|THAI OIL PUBLIC CO LTD UNSPONS|20.99
20130409|88322R106|TTAPY|595|THAI TAP WATER SUPPLY COMPANY |17.58
20130409|88337H101|MACQF|6384|Themac Resources Group Limited|0.20
20130409|88338H100|THERF|414|THERATECHNOLOGIES INC COM|0.27
20130409|88338N107|TXMD|4089|THERAPEUTICSMD, INC. COMMON ST|2.01
20130409|88338T104|THRX|1760|THERAVANCE INC|22.72
20130409|883623308|KOOL|5162|THERMOGENESIS CORP|0.83
20130409|884768102|TC|132|Thompson Creek Metals Company |2.76
20130409|884768300|TCPRT|500|THOMPSON CREEK METALS COMPANY |15.55
20130409|884903105|TRI|1520|THOMSON REUTERS CORP|32.11
20130409|88554D205|DDD|343921|3 D SYSTEMS CORP NEW|31.45
20130409|886055102|TBDYF|68632|Thunderbird Energy Corporation|0.08
20130409|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.64
20130409|88632Q103|TIBX|4600|TIBCO SOFTWARE INC|19.35
20130409|886423102|TDW|1225|TIDEWATER(CITIZEN/NON CITIZEN)|50.00
20130409|886547108|TIF|13070|TIFFANY & CO|70.91
20130409|88732J207|TWC|39|TIME WARNER CABLE INC NEW COM |95.97
20130409|887376101|CLFZF|661|TIMES THREE WIRELESS, INC. ORD|0.09
20130409|88738N103|HOMS|96|TIMIOS NATL CORP COM STK (DE) |0.65
20130409|887389104|TKR|581|TIMKEN COMPANY|53.79
20130409|887495307|TCYMY|13|TINGYI CAYMAN ISLANDS HLDGS CP|52.68
20130409|887677102|TINTF|5294|TINTINA RES INC COM (CDA)|0.26
20130409|88823P104|TIRXF|3707|TIREX RES LTD COMMON SHARES (C|0.50
20130409|88830M102|TWI|2374|TITAN INTL (ILLINOIS)INC.|21.31
20130409|88830R101|TITN|1105|TITAN MACHINERY INC. COMMON ST|26.27
20130409|88874W107|TNKY|1135|TN-K ENERGY GROUP, INC. COMMON|0.40
20130409|889109104|TKECY|84|Tokyo Electric Power Co Inc Un|3.01
20130409|889110102|TOELY|7243|Tokyo Electron Ltd Unsponsored|10.35
20130409|889146205|TOLAY|2266|TOKYU LD CORP UNSPN ADR|122.57
20130409|889478103|TOL|95|TOLL BROTHERS INC|33.09
20130409|890110109|TMP|78|TOMPKINS FINANCIAL CORPORATION|41.57
20130409|890260102|TNXP|1400|TONIX PHARMACEUTICALS HOLDING |0.37
20130409|890516107|TR|705|TOOTSIE ROLL INDUSTRIES INC|29.75
20130409|890880206|TRYIY|82|TORAY INDS ADR|66.64
20130409|891013104|TRRU|2136|TORCH ENERGY ROYALTY TRUST|0.29
20130409|891027302|TMKPRB|974|TORCHMARK CORPORATION 5.875% J|26.27
20130409|891092108|TTC|76|TORO COMPANY|45.72
20130409|891160509|TD|1570|TORONTO-DOMINION BANK (THE)|79.40
20130409|89147L100|TYG|95|TORTOISE ENERGY INFRASTRUCTURE|46.37
20130409|89147T103|TYN|92098|TORTOISE NORTH AMERICAN ENERGY|31.87
20130409|89147X104|TPZ|1244|TORTOISE PWR AND ENERGY INFRAS|26.81
20130409|89148H108|TTP|474|TORTOISE PIPELINE & ENERGY FD |28.59
20130409|89148J203|TYYPRC|3192|TORTOISE ENERGY CAPITAL CORP S|10.15
20130409|89148K101|NDP|859|TORTOISE ENERGY INDEPENDENCE|24.33
20130409|891493306|TOSYY|6794|Toshiba Corp Unsponsored ADR (|29.79
20130409|89151E109|TOT|100848|TOTAL S.A. ADS (REPTSG ONE ORD|48.04
20130409|891769101|TOFC|205|TOWER FINANCIAL CORP|13.99
20130409|891826109|TOWR|122|TOWER INTL INC COM STK (DE)|14.25
20130409|891894107|TW|5526|TOWERS WATSON & CO COM STK CL |70.32
20130409|892000100|TWER|1576|Towerstream Corporation Common|2.22
20130409|892314204|TYOBY|368|TOYOBO CO LTD ADR|15.57
20130409|892316100|TGOSY|475|Toyoda Gosei Co Ltd Ord Unspon|48.80
20130409|892330101|TYIDY|1700|Toyota Industries Corporation |36.91
20130409|892331307|TM|21123|TOYOTA MOTOR CRP SPONSORED ADR|108.71
20130409|892356106|TSCO|353|TRACTOR SUPPLY CO|108.65
20130409|89336Q100|TWMC|12554|TRANS WORLD ENTERTAINMENT CORP|3.79
20130409|89336R207|TWOC|150|TRANS WORLD CORP NEW|2.15
20130409|893459107|TAKD|18361|TRANSAKT LTD. COM SHARES (NV) |0.05
20130409|89346D107|TAC|257|TRANSALTA CORP CANADA (F)|14.29
20130409|893506105|TAI|230|TRANSAMERICA INCOME SHS INC|21.65
20130409|89353D107|TRP|2341|TRANSCANADA CORPORATION(HOLDIN|47.51
20130409|893578104|TCLAF|5500|TRANSCONTINENTAL INC CL A SUB |11.59
20130409|893641100|TDG|822|TRANSDIGM GROUP INCORPORATED C|150.28
20130409|89365A208|TTIN|10549|TRANSFER TECHNOLOGY INTERNATIO|0.05
20130409|89366F107|TRBI|9917|TRANSFERORBIT CORPORATION COMM|.
20130409|893662106|TGA|2753|TRANSGLOBE ENERGY CORP|7.59
20130409|893870204|TGS|2480|TRANSPORT GAS DE SUR ADS(RP5 B|1.70
20130409|894065309|TXCC|2618|TRANSWITCH CORP NEW COM STK (D|0.47
20130409|89413J102|TZYM|3246|TRANZYME INC COM STK (DE)|0.42
20130409|89421Q106|TZOO|50|TRAVELZOO INC|21.47
20130409|89465J109|TSRYY|2744|TREASURY WINE ESTATES LTD. SPO|5.93
20130409|894650100|TG|259|TREDEGAR CORPORATION|28.67
20130409|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW |28.19
20130409|89531J109|TREVF|12800|TREVALI MNG CORP COM SHS (CDA)|0.82
20130409|895848109|TCAP|5533|TRIANGLE CAPITAL CORPORATION C|27.80
20130409|895848208|TCC|405|TRIANGLE CAP CORP 7% SR NT DUE|26.11
20130409|895848307|TCCA|1000|TRIANGLE CAP CORP SR NT 6.375%|25.19
20130409|89600B201|TPLM|3173|TRIANGLE PETROLEUM CORP (NEW) |6.27
20130409|896095106|TCBK|247|TRICO BANCSHARES|16.43
20130409|896198207|TTXP|9001|TRILLIANT EXPL CORP COM STK (N|0.06
20130409|896215209|TRS|1486|TRIMAS CORPORATION COM|29.69
20130409|896239100|TRMB|4257|TRIMBLE NAVIGATION LTD|28.55
20130409|89628E104|TSL|17657|TRINA SOLAR LIMITED ADS (EA RE|3.84
20130409|896522109|TRN|803|TRINITY INDUSTRIES|41.76
20130409|89674K103|TQNT|3646|TRIQUINT SEMICONDUCTOR INC|4.94
20130409|896818101|TGI|601|TRIUMPH GROUP, INC.|79.65
20130409|89685K100|TSRX|1931|TRIUS THERAPEUTICS INC COM STK|6.23
20130409|896945201|TRIP|1448|TRIPADVISOR INC COM|48.68
20130409|897238309|TROV|7668|TROVAGENE INC COM NEW (DE)|6.19
20130409|897837100|TRUU|30|TRUE DRINKS HOLDINGS, INC COMM|1.85
20130409|89784N104|TRLG|919|TRUE RELIGION APPAREL INC|25.84
20130409|89788P105|TRLR|34400|TRULAN RESOURCES INC. COMMON S|0.02
20130409|897888103|TRLA|315|TRULIA INC (DEL)|30.22
20130409|89818A102|TBOW|30853|TRUNKBOW INTL HLDGS LTD COM|1.36
20130409|898183108|TNTY|9000|TRUNITY HOLDINGS, INC. COMMON |0.30
20130409|898402102|TRMK|3648|TRUSTMARK CORP|24.11
20130409|89853X306|TTTM|242|T3 MOTION, INC COM STK NEW|0.25
20130409|898697107|TCX|5|TUCOWS INC|1.77
20130409|89969Q104|TUMI|2|TUMI HLDGS INC COM|22.16
20130409|89989X105|TTEG|8287|TURBINE TRUCK ENGINES, INC|0.01
20130409|899896104|TUP|102|TUPPERWARE BRANDS CORP|80.05
20130409|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|40.06
20130409|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|8.71
20130409|900148701|TKGBY|3056|TURKIYE GRTI BK SPN ADR|5.22
20130409|900150103|THBIY|153|Turkiye Halk Bankasi A.S. Halk|20.82
20130409|900435108|TRQ|1635|TURQUOISE HILL RES LTD COM|6.06
20130409|901109108|TPC|157|TUTOR PERINI CORPORATION COM S|17.95
20130409|90138A103|VNET|9954|21VIANET GROUP INC SPON ADR (C|9.10
20130409|901401307|TBTEF|200|Twin Butte Energy Ltd Ordinary|2.32
20130409|90187B119|TWOWS|2009|TWO HBRS INVT CORP WTS EXP 11/|2.41
20130409|90263W201|UBSPRD|2679|UBS PFD FUNDING TST IV TST PFD|16.00
20130409|902641588|BDCS|157|UBS AG JERSEY BRH|26.08
20130409|902641612|MLPS|200|UBS AG JERSEY BRH AG MONTHLY S|13.71
20130409|902641620|MLPG|600|UBS AG JERSEY BRH E-TRACS LKD |33.80
20130409|902641646|MLPI|4838|UBS E-TRACS ALERIAN MLP INFRAS|37.88
20130409|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|52.76
20130409|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|25.15
20130409|902641729|PTD|29|UBS AG JERSEY BRH E TRACS LKD |22.42
20130409|902641737|FUD|12419|E-TRACS UBS BLOOMBERG CMCI FOO|25.99
20130409|902641752|UBM|40|E-TRACS UBS BLOOMBERG CMCI IND|18.09
20130409|902641760|UAG|1123|E-TRACS UBS BLOOMBERG CMCI AGR|26.81
20130409|902641778|UCI|1638|E-TRACS UBS BLOOMBERG CMCI ETN|21.13
20130409|902641794|USV|8000|E-TRACS UBS BLOOMBERG CMCI SIL|37.88
20130409|902641828|UBC|10125|E-TRACS UBS BLOOMBERG CMCI LIV|17.98
20130409|902653104|UDR|100|UDR INC COM|24.94
20130409|902664200|MLPL|664|UBS AG 2XMTHLY LEV LG EXCH TRD|52.21
20130409|902666106|UEXCF|200|UEX CORP (CANADA)|0.52
20130409|90267B682|AMU|1136|UBS AG LONDON BRH ETRACS ALERI|28.44
20130409|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|37.06
20130409|90267L201|BLND|400|UBS AG LONDON BRH ETRACS DOW J|23.91
20130409|90267L409|SDYL|634|UBS AG LONDON BRH ETRACS MTHLY|36.83
20130409|90267L508|FBG|6490|UBS AG LONDON BRH FISHER ENHAN|32.74
20130409|90268A667|RWXL|1552|UBS AG LONDON BRH MONTHLY PAY |37.63
20130409|90268A691|OFF|4922|UBS AG LONDON BRHETRACS FISHER|20.16
20130409|90268A717|ONN|413|UBS AG LONDON BRH ETRACS FISHE|27.75
20130409|90268A774|EIPO|165|UBS AG LONDON BRH ETRACS NEXT |15.72
20130409|90268G607|DVYL|624|UBS AG LONDON BRH ETRACS MTHLY|33.65
20130409|902681105|UGI|450|UGI CORP (HOLDING CO)|38.90
20130409|90269A302|MORL|63|UBS AG LONDON BRH|32.00
20130409|90288A101|UMED|2581|UMED HLDGS INC COM STK (TX)|0.10
20130409|90290C103|USFC|60000|USA SYNTHETIC FUEL CORP COM ST|0.17
20130409|90290L103|USGT|23529|USA GRAPHITE INC COM STK (NV) |0.05
20130409|902973155|USBPRH|4742|U.S. Bancorp Depositary Shares|23.84
20130409|902973833|USBPRM|329|U.S. BANCORP DEPOSITARY SHARES|29.88
20130409|903002202|UMHPRA|540|UMH PPTYS INC CUM RED PFD SER |26.75
20130409|903213106|UQM|669|UQM TECHNOLOGIES INC|0.72
20130409|903236107|URS|86|URS CORP|44.68
20130409|90328M107|USNA|545|USANA HEALTH SCIENCES INC|49.41
20130409|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|1.51
20130409|90328S203|USATP|400|USA TECHNOLOGIES INC CV PFD-A |21.03
20130409|90328S500|USAT|12744|USA Technologies, Inc. New Com|2.53
20130409|903293405|USG|1402|USG CORP (NEW)|28.08
20130409|903313104|USMD|321|USMD HLDGS INC COM STK (DE)|16.30
20130409|90333L201|USCR|24|U.S. CONCRETE, INC.|13.31
20130409|90338S102|HTM|44942|U.S. GEOTHERMAL INC|0.35
20130409|90341G103|USMO|1700|USA MOBILITY, INC.|12.72
20130409|90346C107|UREE|34|U S RARE EARTHS INC COM STK (N|1.00
20130409|90346E103|SLCA|260|U S SILICA HLDGS INC COM STK (|22.96
20130409|90347A100|UBNT|437|UBIQUITI NETWORKS INC COM STK |13.25
20130409|90349K106|FRMGD|501|UBIQUITY BROADCASTING CORPORAT|3.40
20130409|90384S303|ULTA|4309|ULTA SALON, COSMETICS & FRAGRA|84.04
20130409|903914109|UPL|45|ULTRA PETROLEUM CORP|20.65
20130409|90400P101|UGP|1643|ULTRAPAR PARTICIPACOES SA ADS |25.14
20130409|904214103|UMPQ|6625|UMPQUA HOLDINGS CORP|12.69
20130409|904311107|UA|1155|UNDER ARMOUR INC CL A|54.02
20130409|904323102|UGSI|20000|UNERGROUND SOLUTIONS INC.|0.16
20130409|904572203|UNXL|98494|UNI-PIXEL, INC.|26.85
20130409|90460M204|UNICY|778|UNICHARM CORP SPONSORED ADR (J|11.95
20130409|90476X103|UGDIF|1810|UNIGOLD INC|0.23
20130409|90478E103|UNIS|21821|UNILIFE CORP NEW COM STK (DE) |1.99
20130409|905400107|UNB|212|UNION BANKSHARES INC|20.60
20130409|90662P104|UBSH|175|UNION FIRST MKT BANKSHARES COR|19.04
20130409|907818108|UNP|61|UNION PACIFIC CORPORATION|139.62
20130409|90984P303|UCBI|413|UNITED COMMUNITY BANKS INC|10.57
20130409|909907107|UBSI|1843|UNITED BANKCHARES INC(W VA)|26.01
20130409|910047109|UAL|2359|UNITED CONTINENTAL HOLDINGS IN|30.05
20130409|910571108|UG|229|UNITED GUARDIAN|21.47
20130409|910710102|UIHC|2000|United Insurance Holdings Corp|5.73
20130409|911268100|UNTD|1600|UNITED ONLINE INC|6.37
20130409|911271302|UOVEY|36|UNITED OVERSEAS BANK SPONS ADR|32.95
20130409|911312106|UPS|436|UNITED PARCEL SERVICE,INC.CL B|83.23
20130409|911363109|URI|31156|UNITED RENTALS INC|53.34
20130409|91137R105|URHG|1300|UNITED RESOURCES HOLDINGS GROU|0.22
20130409|911549103|UAMY|7535|U S ANTIMONY CORP|1.48
20130409|91167Q100|BNO|1847|UNITED STS BRENT OIL FD LP|79.60
20130409|911684108|USM|1966|UNITED STATES CELLULAR CORP|36.81
20130409|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|26.70
20130409|911717106|USCI|7|UNITED STS COMMODITY INDEX FD |56.25
20130409|91201T102|UGA|2742|UNITED STATES GASOLINE FUND LP|57.78
20130409|912318201|UNG|345310|UNITED STATES NATURAL GAS FUND|22.24
20130409|91232N108|USO|18042|UNITED STATES OIL FUND, LP|33.49
20130409|912613205|DNO|200|UNITED STATES SHORT OIL FUND, |37.46
20130409|91274K103|USTU|3564|US TUNGSTEN CORP COM STK (NV) |0.29
20130409|912909108|X|33281|UNITED STATES STEEL CP|17.23
20130409|91307C102|UTHR|960|UNITED THERAPEUTICS CORP|59.88
20130409|91324P102|UNH|10235|UNITEDHEALTH GROUP INC|61.89
20130409|913259107|UTL|223|UNITIL CORP|28.25
20130409|91338E101|UAM|1487|UNIVERSAL AMERICAN CORP|9.51
20130409|913384103|UBPS|1050|UNIVERSAL BUSINESS PMT SOLUTIO|3.79
20130409|913456109|UVV|35|UNIVERSAL CORP (HOLDING CO)|54.45
20130409|91347P105|PANL|2100|UNIVERSAL DISPLAY CORP|30.03
20130409|913543104|UFPI|386|UNIVERSAL FOREST PRODUCTS INC |38.00
20130409|91359V107|UVE|999|UNIVERSAL INSURANCE HLDGS INC |5.39
20130409|913903100|UHS|38|UNIVERSAL HEALTH SVCS CL-B|62.50
20130409|914270103|UGHS|42101|UNIVERSITY GEN HEALTH SYS INC |0.62
20130409|91529G105|UOLGY|630|UOL Group Limited Sponsored AD|22.56
20130409|91529Y106|UNM|1492|UNUM GROUP COM STK|26.45
20130409|91688R108|URG|2929|Ur Energy Inc Common Shares (C|0.90
20130409|91688T104|URZ|11508|URANERZ ENERGY CORP|1.09
20130409|917003105|URHN|2059|URANIUM HUNTER CORPORATION COM|0.02
20130409|91704C101|AQUM|789399|URBAN AG CORP. COMMON STOCK|0.03
20130409|917047102|URBN|812|URBAN OUTFITTERS INC|40.68
20130409|91724R302|URBDY|5200|URBI DESARROLLOS URBANOS SA DE|1.30
20130409|917286106|UBP|50|URSTADT BIDDLE PROPERTIES INC |19.33
20130409|917286403|UBPPRC|396|URSTADT BIDDLE PROPERTIES INC |102.13
20130409|917286502|UBPPRD|314|URSTADT BIDDLE PROPERTIES INC |25.66
20130409|917286700|UBPPRF|8|URSTADT BIDDLE PROPERTIES INC.|26.81
20130409|91732J102|ECOL|328|US ECOLOGY INC COM STK (DE)|25.17
20130409|917488108|UTMD|12|UTAH MEDICAL PRODUCTS INC|47.45
20130409|918204108|VFC|111|V. F. CORPORATION|169.97
20130409|918284100|VSEC|194|V S E CORP|25.35
20130409|91829F104|VOXX|741|VOXX INTL CORP|10.22
20130409|91851C201|EGY|1737|VAALCO ENERGY INC (NEW)|7.22
20130409|91879Q109|MTN|200|VAIL RESORTS INC|60.67
20130409|918866104|VCI|631|VALASSIS COMMUNICATIONS INC|27.32
20130409|91911K102|VRX|54590|VALEANT PHARMACEUTICALS INTERN|72.12
20130409|91912E105|VALE|9655|VALE S A ADR (REPSTG 1 COM SHR|17.40
20130409|91912E204|VALEP|1083|VALE S A ADR (REPSTG 1 CL A PF|16.44
20130409|91913Y100|VLO|19654|VALERO ENERGY CORP (NEW)|42.12
20130409|919629105|VYFC|388|VALLEY FINL CORP (VA)|9.33
20130409|919794107|VLY|1929|VALLEY NATIONAL BANCORP|9.83
20130409|919794131|VLYWS|1520|VALLEY NATIONAL BANK WARRANTS |0.65
20130409|92025W107|VGLD|606|VALOR GOLD CORP (DE)|0.42
20130409|920355104|VAL|4278|VALSPAR CORP (THE)|60.55
20130409|921659108|VNDA|440|VANDA PHARMACEUTICALS INC COM |4.05
20130409|921908844|VIG|200000|VANGUARD DIVIDEND APPRECIATION|65.70
20130409|921909768|VXUS|18946|VANGUARD STAR FD VANGUARD TOTA|47.52
20130409|921910709|EDV|4021|VANGUARD EXTENDED DURATION TRE|117.09
20130409|921910816|MGK|443|VANGUARD WORLD FD MEGA CAP 300|59.86
20130409|921910840|MGV|2703|VANGUARD WORLD FD MEGA CAP 300|47.38
20130409|921932703|VOOV|426|VANGUARD S&P 500 VALUE ETF|70.46
20130409|921932778|VIOV|2753|VANGUARD S&P SMALL CAP 600 VAL|75.89
20130409|921932828|VIOO|310|VANGUARD S&P SMALL CAP 600 ETF|76.82
20130409|921932844|IVOV|7840|VANGUARD S&P MID CAP 400 VALUE|74.31
20130409|921932869|IVOG|4769|VANGUARD S&P MID CAP 400 GROWT|76.97
20130409|921932885|IVOO|61483|VANGUARD S&P MID CAP 400 ETF|75.84
20130409|921937793|BLV|20|VANGUARD BD INDEX FD INC LONG |93.81
20130409|921937819|BIV|1169|VANGUARD BD INDEX FD INC INTER|88.14
20130409|921937827|BSV|1842|VANGUARD BD INDEX FD INC SHORT|81.00
20130409|921937835|BND|10087|VANGUARD BD INDEX FD INC TOTAL|83.90
20130409|921946406|VYM|59638|VANGUARD WHITEHALL FDS (VANGUA|54.94
20130409|922020805|VTIP|1118|VANGUARD SHT TRM INFLT-PROT FD|50.26
20130409|92204A108|VCR|669|VANGUARD CONSUMER DISCRETIONAR|84.90
20130409|92204A207|VDC|27021|VANGUARD CONSUMER STAPLES ETF |101.32
20130409|92204A306|VDE|245|VANGUARD ENERGY ETF|111.18
20130409|92204A504|VHT|7338|VANGUARD HEALTH CARE ETF|83.36
20130409|92204A702|VGT|52271|VANGUARD INFORMATION TECHNOLOG|71.19
20130409|92204A801|VAW|90|VANGUARD MATERIALS ETF|86.49
20130409|92204A876|VPU|29939|VANGUARD UTILITIES ETF|86.33
20130409|92204A884|VOX|36635|VANGUARD TELECOMMUNICATION SER|75.87
20130409|922042676|VNQI|4017|VANGUARD GLOBAL EX- U.S. REAL |59.00
20130409|922042718|VSS|687|VANGUARD INTL EQTY FTSE ALL-WO|92.25
20130409|922042742|VT|8866|VANGUARD TOTAL WORLD STK INDEX|51.94
20130409|922042858|VWO|2130|VANGUARD FTSE EMERGING MKTS ET|42.07
20130409|922042874|VGK|760|VANGUARD FTSE EUROPE ETF FTSE |48.96
20130409|92205F106|VNR|16696|VANGUARD NAT RES LLC COM UNIT |28.33
20130409|922050208|VAEV|344|VANITY EVENTS HOLDING, INC. CO|1.77
20130409|92206C409|VCSH|770837|VANGUARD SHT-TERM CORP BD ETF |80.47
20130409|92206C599|VTHR|2649|VANGUARD RUSSELL 3000 ETF|71.53
20130409|92206C623|VTWG|13|VANGUARD RUSSELL 2000 GROWTH E|76.21
20130409|92206C649|VTWV|2923|VANGUARD RUSSELL 2000 VALUE ET|71.31
20130409|92206C664|VTWO|609|VANGUARD RUSSELL 2000 ETF|73.75
20130409|92206C680|VONG|23|VANGUARD RUSSELL 1000 GROWTH E|72.77
20130409|92206C706|VGIT|594|VANGUARD INTERMEDIATE-TERM GOV|65.67
20130409|92206C730|VONE|6399|VANGUARD RUSSELL 1000 ETF|71.75
20130409|92206C771|VMBS|37869|VANGUARD MORTG-BACKED SEC ETF |52.39
20130409|92206C847|VGLT|176|VANGUARD LG-TRM GOVT BD ETF|75.81
20130409|92210H105|VNTV|397|VANTIV INC CL A COM STK (DE)|23.41
20130409|922105101|VAPR|2193|VAPORBRANDS INTERNATIONAL, INC|0.12
20130409|92220P105|VAR|4179|VARIAN MEDICAL SYSTEMS INC|70.70
20130409|92231M109|VASC|38|VASCULAR SOLLUTIONS INC|16.59
20130409|922321104|VASO|6574|VASOMEDICAL INC|0.18
20130409|922417100|VECO|650|VEECO INSTRUMENTS INC(DEL)|37.16
20130409|92262A107|APPY|18171|VENAXIS INC|2.00
20130409|922637202|VNDB|237960033|VENDUM BATTERIES INC.|.
20130409|92276F100|VTR|1522|VENTAS INC|75.55
20130409|922822101|VTUS|767|VENTRUS BIOSCIENCES INC COM|2.90
20130409|922908553|VNQ|578|VANGUARD REIT ETF|72.83
20130409|922908595|VBK|5650|VANGUARD SMALL-CAP GROWTH ETF |97.63
20130409|922908611|VBR|1548|VANGUARD SMALL-CAP VALUE ETF|81.02
20130409|922908629|VO|7783|VANGUARD MID-CAP ETF|91.74
20130409|922908637|VV|833|VANGUARD LARGE-CAP ETF|71.54
20130409|922908736|VUG|822|VANGUARD GROWTH ETF|77.08
20130409|922908744|VTV|1022|VANGUARD VALUE ETF|65.43
20130409|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.64
20130409|92334N103|VE|100|VEOLIA ENVIRONNEMENT|12.46
20130409|92337C104|VSTM|252|VERASTEM, INC. COMMON STOCK|9.11
20130409|92340P209|VRNM|114|VERENIUM CORP COM STK (US)|2.44
20130409|92532F100|VRTX|544|VERTEX PHARMACEUTICALS INC|52.74
20130409|92534K107|VTNR|1587|Vertex Energy, Inc|2.99
20130409|92549X201|VRTB|2451|VESTIN REALTY MORTGAGE II, INC|1.30
20130409|92552R406|VVI|600|VIAD CORP (NEW)|25.25
20130409|925602104|VICL|36114|VICAL INC|4.09
20130409|92625W101|VITFF|38855|Victoria Gold Corp Ordinary Sh|0.19
20130409|926479106|VIBE|57000|VIDABLE INC COM STK (NV)|.
20130409|926627100|VNRFY|1740|VIENNA INS GRP SPON ADR (AUT) |9.58
20130409|92672A101|VPFG|329|VIEWPOINT FINL GROUP COM STK N|19.75
20130409|92672V105|VGGL|817|VIGGLE INC. COMMON STOCK (DE) |0.70
20130409|92718N109|VIMC|96|VIMICRO INTERNATIONAL CORP ADR|1.44
20130409|92719A106|VIP|76|VIMPELCOM LTD|11.73
20130409|927191106|VCO|317|VINA CONCHA Y TORO ADR (EA REP|39.27
20130409|927320101|VCISY|4|VINCI SA ADR (FRANCE)|11.46
20130409|927335109|VDAHY|856|VINDA INTERNATIONAL HLDGS LTD |13.47
20130409|92763W103|VIPS|286|VIPSHOP HLDGS LTD SPONSORED AD|31.01
20130409|92769L101|VMED|232|VIRGIN MEDIA INC. COM|49.45
20130409|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.78
20130409|927804609|VELPRE|125|VA. ELEC&PWR $5 DIV PFD|110.85
20130409|927912105|VSCI|600|VISION SCIENCES INC (DEL)|1.05
20130409|927926303|VGZ|3141|VISTA GOLD CORPORATION NEW|1.84
20130409|92823T108|VHC|10076|VirnetX Holding Corp Common St|19.00
20130409|928241108|VPHM|1040|VIROPHARMA INC|24.19
20130409|928242205|VPRO|44000|VIROPRO INC NEW|0.01
20130409|92826C839|V|51|VISA INC CLASS A COM|166.29
20130409|92828Q109|VRTS|14|VIRTUS INVT PARTNERS INC COM S|182.05
20130409|92828V108|VPIG|101730|VIRTUAL PIGGY INC|1.75
20130409|92829A103|DCA|662|VIRTUS TOTAL RETURN FD COM SHS|4.17
20130409|92829B101|VGI|2157|VIRTUS GLOBAL MULTI-SECTOR INC|19.27
20130409|92833U202|VISN|74|VISIONCHINA MEDIA INC SPONSORE|3.51
20130409|92835K103|VPG|21|VISHAY PRECISION GROUP, INC CO|14.42
20130409|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|7.00
20130409|92839U206|VC|34|VISTEON CORP COM NEW|55.32
20130409|92847A200|VITC|15320|VITACOST COM INC COM STK (DE) |7.18
20130409|92849E101|VSI|750|VITAMIN SHOPPE INC COM STK (DE|48.97
20130409|928497304|VTSS|5161|VITESSE SEMICONDUCTOR CORPORAT|2.09
20130409|92850E107|VTNC|3331|VITRAN CORPORATION|5.20
20130409|928551100|VVUS|79923|VIVUS INC|10.46
20130409|92856Q203|VLYPRA|679|VNB CAPITAL TR I 7.75% (TOPRS)|25.60
20130409|928563402|VMW|6600|VMWARE, INC. CL A COM STK|76.36
20130409|92857W209|VOD|3167|VODAFONE GROUP PLC (REPTSG 10 |28.53
20130409|92858J108|VOCS|500|VOCUS INC|13.39
20130409|928645100|VOLC|177|VOLCANO CORPORATION COM STK|21.98
20130409|928662303|VLKAY|24|VOLKSWAGEN A G ADR (SPONS)|38.31
20130409|928662402|VLKPY|154955|VOLKSWAGEN AG SPONS ADR REPSTG|40.64
20130409|928708106|VLTR|35|VOLTERRA SEMCONDUCTOR CORP|13.74
20130409|928929207|VTKLY|164|VTECH HOLDINGS, LTD. UNSPONSOR|12.33
20130409|928972108|WILN|10081|WI-LAN INC|3.81
20130409|929042109|VNO|157|VORNADO REALTY TRUST|87.92
20130409|929042844|VNOPRL|108|VORNADO REALTY TRUST PFD SER L|24.97
20130409|929042851|VNOPRK|630|VORNADO REALTY TRUST PFD S K (|25.70
20130409|929042869|VNOPRJ|557|VORNADO RLTY TR|27.55
20130409|929042877|VNOPRI|20|VORNADO REALTY TRUST PFD SERIE|25.21
20130409|929043602|VNOD|659|VORNADO REALTY LP 7.875% PUB I|27.27
20130409|92911N104|VRNG|15960|VRINGO, INC COM STK|3.23
20130409|92911N112|VRNGWS|21895|VRINGO, INC WTS|1.34
20130409|929160109|VMC|209|VULCAN MATERIALS COMPANY (HOLD|48.93
20130409|92921M203|VYCO|1895|VYCOR MEDICAL, INC. COMMON STO|2.16
20130409|92921W300|VUZI|1204|VUZIX CORPORATION COMMON STOCK|3.94
20130409|92922P106|WTI|8268|W&T OFFSHORE, INC.|13.32
20130409|929236107|WDFC|971|W D - 40 CO|53.19
20130409|92924F106|WGL|182|WGL HOLDINGS INC.|44.07
20130409|92932Q102|WSCI|50|WSI INDUSTRIES INC|5.18
20130409|92933J107|MRWSY|1604|WM Morrison Supermarkets Plc U|21.00
20130409|92934S304|WTCG|8179|W TECHNOLOGIES INC COM STK|.
20130409|929352102|WX|800|WUXI PHARMATECH, CAYMAN INC RE|17.18
20130409|92936P100|WMIH|45|WMI HOLDINGS CORP COMMON STOCK|0.65
20130409|92936S104|WMXG|10000|WMX GROUP HOLDINGS INC COM STK|.
20130409|92937A102|WPPGY|100|WPP PLC ADR (JE) NEW|79.40
20130409|929740108|WAB|2598|WABTEC (COMMON)|100.00
20130409|92977V206|WNAPR|1023|WACHOVIA PFD FUNDING CORP PERP|27.44
20130409|931142103|WMT|89|WAL-MART STORES INC|77.29
20130409|932397102|WLBMF|60000|WALLBRIDGE MINING CO LTD|0.09
20130409|93317Q105|WLT|7006|WALTER ENERGY INC COM STK (DE)|22.94
20130409|93317W102|WAC|1515|WALTER INVESTMENT MANAGEMENT C|34.29
20130409|938824109|WAFD|510|WASHINGTON FEDERAL INC|16.92
20130409|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|3.23
20130409|939640108|WPO|353|WASHINGTON POST CO CLB|438.87
20130409|939653101|WRE|817|WASH REAL EST INV TST SBI|28.63
20130409|94106L109|WM|111|WASTE MANAGEMENT INC(NEW)|38.75
20130409|941848103|WAT|487|WATERS CORP|93.03
20130409|941888109|WSBF|67|WATERSTONE FINANCIAL INC COM S|8.10
20130409|942749102|WTS|1900|WATTS WATER TECHNOLOGIES INC C|45.80
20130409|943315101|WPP|600|WAUSAU PAPER CORP.|10.60
20130409|943526301|WAVX|2643|WAVE SYSTEMS CORP CL-A COM STK|0.67
20130409|94354B100|WFTSF|6858|Wavefront Technology Solutions|0.30
20130409|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|9.95
20130409|947684106|WBSN|600|WEBSENSE INC|15.00
20130409|947890406|WBSPRE|581|WEBSTER FINL CORP DEP SHS REPS|25.50
20130409|948626106|WTW|2240|WEIGHT WATCHERS INTL|40.78
20130409|948741103|WRI|1300|WEINGARTEN RLTY INVS/SBI|32.12
20130409|948741848|WRD|19|WEINGARTEN REALTY INVESTORS NT|22.75
20130409|948741889|WRIPRF|300|WEINGARTEN RLTY INVS DEP SHS R|25.10
20130409|94946T106|WCG|243|WELLCARE HEALTH PLANS, INC|60.30
20130409|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.86
20130409|94973A103|WCUI|129|WELLNESS CENTER USA INC COMMON|1.25
20130409|949746655|WFCPRP|594|WELLS FARGO & COMPANY DEP SHS |25.25
20130409|949746721|WFCPRO|13018|WELLS FARGO & CO NEW DEP SHS R|25.03
20130409|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1299.40
20130409|949746879|WFCPRJ|936|WELLS FARGO DEP SH RPSG 1/40 I|29.90
20130409|949765101|WGA|48|WELLS GARDNER ELECTRS CORP|2.14
20130409|94987D101|ERC|444|WELLS FARGO ADVANTAGE MULTI-SE|16.31
20130409|94987E109|ERH|1518|WELLS FARGO ADVANTAGE UTILITIE|11.79
20130409|95058W100|WEN|100|WENDYS CO CL A COM STK (DE)|5.51
20130409|950810101|WSBC|11|WESBANCO INC|23.63
20130409|95082P105|WCC|2628|WESCO INTERNATIONAL INC|71.83
20130409|950840108|WFAFY|621|Wesfarmers Ltd Unsponsored ADR|20.82
20130409|95123P106|WTBA|61|WEST BANCORPORATION|10.99
20130409|952145209|WCBO|14512|WEST COAST BANCORP COM STK|17.49
20130409|952355204|WSTC|5600|WEST CORPORATION COM STK|20.33
20130409|952678100|WEIN|97|WEST END INDIANA BANCSHARES IN|16.60
20130409|95709T100|WR|1634|WESTAR ENERGY INC|33.46
20130409|957090103|WABC|1171|WESTAMERICA BANCORP|44.49
20130409|957638109|WAL|2095|WESTERN ALLIANCE BANCORPORATIO|14.06
20130409|95766B109|EHI|6832|WESTERN ASSET GLB HIGH INCM FD|13.96
20130409|95766G108|GDF|5|WESTERN ASSET GLB PARTNERS INC|13.42
20130409|95766H106|HIF|914|WESTERN ASSET HIGH INCM FUND I|9.67
20130409|95766J102|HIX|6826|WESTERN ASSET HIGH INCM FD II |10.06
20130409|95766P108|MNP|891|WESTERN ASSET MUNI PARTNERS FD|16.49
20130409|95766Q106|WIA|8457|WESTERN ASSET/CLAYMORE INFLATI|13.76
20130409|95766R104|WIW|800|WESTERN ASSET/CLAYMORE INFLATI|13.37
20130409|95766T100|PAI|4049|WESTERN ASSET INCOME FUND|14.36
20130409|95766U107|IMF|1726|WESTERN ASSET INFLATION MTGMT |18.74
20130409|957664105|WEA|65646|WESTERN ASSET PREMIER BOND FD |16.69
20130409|957667108|GFY|1328|WESTERN ASSET VARIABLE RT STRA|18.47
20130409|957668106|SBW|1064|WESTERN ASSET WORLDWIDE INCM F|15.24
20130409|95768A109|MTT|2225|WESTERN ASSET MUN DEFINED OPPO|23.10
20130409|95768B107|HYI|300|WESTERN ASSET HIGH YIELD DEFIN|18.98
20130409|95790A101|IGI|3544|WESTERN ASSET INVESTMENT GRADE|22.70
20130409|95790B109|DMO|561|WESTERN ASSET MTG DEFINED OPPO|26.24
20130409|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|19.91
20130409|95790D105|WMC|124|WESTERN ASSET MTG CAP CORP COM|23.80
20130409|95805V108|WRN|502|WESTERN COPPER & GOLD CORP|0.82
20130409|958435109|SBI|536|WESTERN INTER MUNI FD INC COM |10.22
20130409|959319104|WNR|3740|WESTERN REFINING, INC.|32.34
20130409|959802109|WU|123|THE WESTERN UNION COMPANY|14.45
20130409|960413102|WLK|579|WESTLAKE CHEMICAL CORPORATION |85.49
20130409|960878106|WLB|14|WESTMORELAND COAL CO|11.06
20130409|960878304|WLBPZ|145|WESTMORELD COAL DP(RP1/4 CVA|28.00
20130409|960908309|WPRT|65788|WESTPORT INNOVATIONS INC NEW O|28.17
20130409|96111A101|WMTN|148|WESTMOUNTAIN GOLD INC COM|0.70
20130409|961214301|WBK|22|WESTPAC BANKING ADS 5 ORD SH|159.65
20130409|961840105|WTSL|3060|WET SEAL INC CL-A|2.95
20130409|96208T104|WXS|36|WEX INC COM STK (DE)|74.98
20130409|96327X101|WFCF|313|WHERE FOOD COMES FROM, INC. CO|0.90
20130409|963320106|WHR|1035|WHIRLPOOL CORPORATION|114.46
20130409|966084204|WSR|1973|WHITESTONE REIT COM SHS BEN IN|15.42
20130409|966244105|WWAV|1300|WHITEWAVE FOODS CO COM CL A (D|16.00
20130409|966387102|WLL|1443|WHITING PETROLEUM CORP|48.59
20130409|966388100|WHZ|783|WHITING USA TR II TR UNIT (DE)|13.50
20130409|966389108|WHX|11134|WHITING USA TRUST I UNITS OF B|7.07
20130409|966837106|WFM|2088|WHOLE FOODS MKT INC|83.74
20130409|967590100|WYY|10682|WIDEPOINT CORP|0.57
20130409|967668203|WFWL|2125|Wifi Wireless, Inc. New Common|0.02
20130409|968080101|WILD|5700|WILD CRAZE INC COM STK (NV)|0.36
20130409|96925P104|WIMHY|100|William Hill Plc Unsponsored A|23.03
20130409|969457100|WMB|251|WILLIAMS COMPANIES|37.20
20130409|96950F104|WPZ|12031|WILLIAMS PARTNERS L.P. COM UTS|51.89
20130409|969904101|WSM|1180|WILLIAMS-SONOMA INC|51.55
20130409|970646105|WLFC|99|WILLIS LEASE FINL CORP|14.76
20130409|97381W104|WIN|16060|WINDSTREAM CORP COM|8.40
20130409|974637100|WGO|29|WINNEBAGO INDS INC|18.58
20130409|976391508|FURPRD|254|WINTHROP RLTY TR PFD SHS BEN I|27.64
20130409|97651M109|WIT|3133|WIPRO LIMITED ADS (1 EQTY SHS)|9.77
20130409|97652A302|RNIN|7537|WIRELESS RONIN TECHNOLOGIES, I|1.41
20130409|976524108|WTT|1123|WIRELESS TELECOM GROUP INC|1.82
20130409|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130409|976656207|WELPM|100|WISCONSIN ELEC PWR 6% PFD|105.66
20130409|976657106|WEC|673|WISCONSIN ENERGY CORP|43.19
20130409|97717P104|WETF|584|WISDOMTREE INVESTMENTS, INC.|10.73
20130409|97717W109|DTD|8572|WISDOMTREE TR TOTAL DIVIDEND F|59.36
20130409|97717W166|ICN|13179|WISDOMTREE INDIA RUPEE FUND|21.55
20130409|97717W174|EU|8|WISDOMTREE EURO DEBT FUND|21.48
20130409|97717W208|DHS|80900|WISDOMTREE EQUITY INCOME FUND |51.49
20130409|97717W216|AUNZ|591|WISDOMTREE TR|22.75
20130409|97717W240|BZF|1698|WISDOMTREE|19.69
20130409|97717W307|DLN|54584|WISDOMTREE TR LARGECAP DIVID F|58.99
20130409|97717W406|DTN|13160|WISDOMTREE TR DIVID EX FINANCI|61.49
20130409|97717W505|DON|12718|WISDOMTREE TR MIDCAP DIVID FD |64.94
20130409|97717W547|EZY|119|WISDOMTREE LARGECAP VALUE FUND|48.58
20130409|97717W562|EES|448|WISDOMTREE TR SMALLCAP EARNING|61.90
20130409|97717W570|EZM|201|WISDOMTREE TR MIDCAP EARNINGS |68.68
20130409|97717W604|DES|30536|WISDOMTREE TR SMALLCAP DIVID F|56.03
20130409|97717W653|DBU|993|WISDOMTREE GLOBAL EX-US UTILIT|17.96
20130409|97717W703|DWM|18882|WISDOMTREE TRUST DEFA FD|47.94
20130409|97717W752|CCXE|326|WISDOMTREE COMMODITY COUNTRY E|31.52
20130409|97717W786|DOO|209|WISDOMTREE TR INTL DIVID EX FI|42.08
20130409|97717W794|DOL|2574|WISDOMTREE TR INTL LARGECAP DI|45.87
20130409|97717W802|DTH|70601|WISDOMTREE|41.42
20130409|97717W810|AUSE|243|WISDOMTREE AUSTRALIA DIVIDEND |63.62
20130409|97717W836|DFJ|911|WISDOMTREE TR JAPAN SMALLCAP D|48.75
20130409|97717W844|DNL|283|WISDOMTREE GLOBAL EX-US GROWTH|51.44
20130409|97717W851|DXJ|160845|WISDOMTREE TRUST JAPAN HEDGED |45.42
20130409|97717W877|DEW|585|WISDOMTREE GLOBAL EQUITY INCOM|43.87
20130409|97717X305|GULF|1510|WISDOM TREE MIDDLE EAST DIVIDE|16.64
20130409|97717X693|GLCB|2|WISDOMTREE GLOBAL CORP BOND FU|75.80
20130409|97717X701|HEDJ|102569|WISDOMTREE EUROPE HEDGED EQUIT|49.24
20130409|97717X784|EMCB|89|WISDOMTREE EMERGING MRKTS CORP|80.06
20130409|97717X842|ALD|851|WISDOMTREE ASIA LOCAL DEBT FUN|52.38
20130409|97717X859|CCX|896|WISDOMTREE COMMODITY CURRENCY |21.42
20130409|97717X867|ELD|11671|WISDOMTREE EMERGING LOCAL DEBT|53.19
20130409|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.65
20130409|97748Q105|WIWTY|3800|WITWATERSRAND CONSD GOLD RES L|1.11
20130409|977819101|WLFDY|89|WOLFORD AG|5.78
20130409|978097103|WWW|135|WOLVERINE WORLD WIDE|44.14
20130409|97816U103|WIEI|1|WONDER INTL EDUCATION & INVT G|0.35
20130409|980228308|WOPEY|26|WOODSIDE PETE LTD SPONS ADR|36.23
20130409|981063100|WF|3221|WOORI FINANCE HOLDINGS CO LTD |31.26
20130409|98136R101|WLGC|1972|WORDLOGIC CORPORATION|0.10
20130409|98138H101|WDAY|514|WORKDAY INC COM STK CL A (DE) |59.68
20130409|981419104|WRLD|75|WORLD ACCEPTANCE CORP (DEL)|81.15
20130409|98147T104|WHAIQ|7107|WORLD HEALTH ALTERNATIVES INC |.
20130409|981473200|WFSV|1237|WORLDWIDE FOOD SERVICES, INC. |0.09
20130409|981475106|INT|1631|WORLD FUEL SERVICES CORP|38.13
20130409|98156Q108|WWE|224|WORLD WRESTLING ENTERTAINMENT |8.83
20130409|98157K100|WSGI|1053|WORLD SURVEILLANCE GRP INC COM|0.03
20130409|98159J101|WDDD|110467|WORLDS INC. COMMON STOCK|0.40
20130409|98160J108|WORX|7156|WORLDS ONLINE INC COM STK (DE)|0.06
20130409|98161Q101|WYGPY|59|Worley Parsons Ltd Unsponsored|24.94
20130409|981811102|WOR|2280|WORTHINGTON IND'S, INC|30.11
20130409|98212B103|WPX|3904|WPX ENERGY, INC COM STK|17.01
20130409|98235T107|WMGI|1299|WRIGHT MEDICAL GROUP INC|23.35
20130409|98235T115|WMGIZ|493|WRIGHT MEDICAL GRP, INC CONTIN|2.60
20130409|982569105|WUHN|1118452|Wuhan General Group (China), I|0.11
20130409|98313R106|WYNMY|572|WYNN MACAU LIMITED UNSPONSORED|26.08
20130409|983134107|WYNN|10|WYNN RESORTS LTD|122.68
20130409|98371P208|XCHC|14592|X-CHANGE CORPORATION (THE)|0.09
20130409|983793100|XPO|4486|XPO LOGISTICS, INC COM (NEW)|16.03
20130409|983845108|XRSC|370|XRS CORP COM STK (MN)|1.65
20130409|98389B886|XCJ|6478|XCEL ENERGY INC JR SUB NTS 00/|25.47
20130409|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130409|983919101|XLNX|2274|XILINX INC|36.74
20130409|98411C100|XNPT|760|XENOPORT, INC.|6.97
20130409|98416B107|XTOG|161688|Xtreme Oil & Gas, Inc.|0.01
20130409|98416E101|XFMY|30546|XFORMITY TECHS INC|.
20130409|98417P105|XIN|258|XINYUAN REAL ESTATE CO., LTD A|4.89
20130409|98417U104|XRGYF|2000|XINERGY LTD ORD SHS (CDA)|0.79
20130409|98419J107|XOMA|1320|XOMA LTD. COM STK (DELAWARE)|3.49
20130409|98419Q101|XOOM|114|XOOM CORP COM|21.04
20130409|984249607|YRCW|4048|YRC WORLDWIDE INC COMMON|7.31
20130409|98426T106|YY|45242|YY INC|15.96
20130409|984314104|YAVY|575|YADKIN VALLEY FINANCIAL CORP|4.12
20130409|984319103|YFRM|2835|YAFARM TECHNOLOGIES, INC. COMM|0.04
20130409|98433V102|YAHOY|22|Yahoo Japan Corp Unsponsored A|15.15
20130409|984332106|YHOO|88|YAHOO INC|23.48
20130409|98462Y100|AUY|39805|YAMANA GOLD INC|14.20
20130409|984627109|YAMCY|63|YAMAHA CORPORATION SPONS ADR|9.71
20130409|984851204|YARIY|519|YARA INTL ASA SPONS ADR (NORWA|45.37
20130409|985095108|YTRV|13076272|YATERRA VENTURES CORP COM STK |.
20130409|985817105|YELP|238|YELP INC CL A COM STK (DE)|25.00
20130409|98584B103|YGE|61552|YINGLI GREEN ENERGY HOLDING CO|1.85
20130409|98584L101|YINGY|1600|YING GASES GROUP CO., LTD. UNS|8.77
20130409|98584Y202|YIPI|239848|YIPPY, INC.|0.26
20130409|98607B106|YONG|700|YONGYE INTERNATIONAL, INC. COM|4.88
20130409|987184108|YORW|332|YORK WATER COMPANY (THE)|18.52
20130409|98741R207|YOD|37|YOU ON DEMAND HOLDINGS, INC.|1.49
20130409|98742U100|YOKU|3221|YOUKU TUDOU INC.(CAYMAN ISLS) |16.36
20130409|988415105|YUEIY|697|Yue Yuen Industrial (Holdings)|16.10
20130409|98876R204|ZBB|100|ZBB ENERGY CORPORATION|0.38
20130409|98878Q105|ZTCOY|119|Zte Corporation Unsponsored AD|3.10
20130409|98884U108|ZAGG|11602|ZAGG INC COM STK|7.46
20130409|98886B207|ZAOFF|1816|ZAIO CORPORATION ORDINARY SHAR|0.10
20130409|98887C105|ZLCS|480|ZALICUS INC. COM STK|0.62
20130409|989133202|ZARFF|36|ZARGON OIL & GAS LTD. ORDINARY|7.00
20130409|98919T100|ZAZA|5143|ZAZA ENERGY CORP COM|1.65
20130409|98933Q108|ZLTQ|2000|ZELTIQ AESTHETICS INC COM|3.51
20130409|98951A100|ZHEXY|65|ZHEJIANG EXPWY CO LTD SPONSORE|7.57
20130409|98954A107|Z|2649|ZILLOW INC CLASS A|52.81
20130409|98956P102|ZMH|4267|ZIMMER HLDGS INC;COM USD0.01|74.31
20130409|98959T101|ZNBR|2500|ZINCO DO BRASIL, INC. COMMON S|2.00
20130409|989703202|ZBPRBCL|17|ZIONS CAP TR B CAP SECS %|25.32
20130409|98973A104|ZBPRA|766|ZIONS BANCORPORATION DEPOSITAR|24.84
20130409|98973P101|ZIOP|27650|ZIOPHARM ONCOLOGY, INC.|1.62
20130409|98974P100|ZIXI|299|ZIX CORPORATION|3.75
20130409|98974V107|ZIPR|30351|ZIP REALTY, INC|3.36
20130409|98975W104|ZOLT|1100|ZOLTEK COMPANIES INC|12.68
20130409|98976E301|ZOOM|295|ZOOM TECHNOLOGIES INC NEW COM |0.70
20130409|98978L105|ZGNX|1640|ZOGENIX INC COM|1.59
20130409|98978W101|ZLIOY|365|ZOOMLION HEAVY IND SCIENCE AND|10.23
20130409|989817101|ZUMZ|3695|ZUMIEZ INC COM|25.05
20130409|989825104|ZURVY|100|ZURICH INSURANCE GRP LTD SPONS|26.61
20130409|989834205|ZF|2478|ZWEIG FUND INC NEW|12.85
20130409|989837208|ZTR|3370|ZWEIG TOTAL RETURN FUND NEW|12.92
20130409|989855101|ZIGO|40|ZYGO CORP|15.54
20130409|98986M103|ZYXI|600|ZYNEX, INC. COMMON STOCK (NV) |0.51
20130409|98986T108|ZNGA|121381|ZYNGA INC CLASS A|3.47
20130410|D1668R123|DDAIF|2158|DAIMLER AG|53.78
20130410|D18190898|DB|27|DEUTSCHE BANK AG NAMEN AKT (DE|40.88
20130410|E8683R144|SANPRE|292|SANTANDER FIN PFD S.A. UNIPERS|27.23
20130410|G0114P100|AMLZF|14350|AFRICAN MINERALS LIMITED ORDIN|3.37
20130410|G0129K104|AYR|112|AIRCASTLE LIMITED COM|13.78
20130410|G0229R108|ALTE|6140|ALTERRA CAPITAL HLDGS LTD COM |32.04
20130410|G0335L102|ANFI|66047|AMIRA NATURE FOODS LTD ORD SHS|6.85
20130410|G03424101|ALRXF|95|ALPHARX, INC. COMMON STOCK|0.06
20130410|G0471F109|APAGF|42|APCO OIL AND GAS INTERNATIONAL|10.38
20130410|G0535E106|APWC|600|ASIA PACIFIC WIRE & CABLE CORP|4.15
20130410|G05384139|AHLPRA|719|ASPEN INSURANCE HLDGS LTD PERF|27.61
20130410|G05384147|AHLPRB|303|ASPEN INSURANCE HOLDINGS LIMIT|27.10
20130410|G0539K108|AERL|93908|ASIA ENTERTAINMENT & RES LTD O|4.47
20130410|G0692U109|AXS|8854|AXIS CAPITAL HOLDINGS LTD|42.54
20130410|G0692U208|AXSPRA|200|AXIS CAPITAL HOLDINGS, LTD PFD|25.27
20130410|G0692U307|AXSPRC|273|AXIS CAPITAL HOLDINGS LIMITED |27.34
20130410|G10082140|EXXI|1444|ENERGY XXI|26.34
20130410|G1151C101|ACN|3704|ACCENTURE PLC CL-A ORDINARY SH|76.21
20130410|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.94
20130410|G16252101|BIP|1241|BROOKFIELD INFRASTRUCTURE PART|37.95
20130410|G20045202|CETV|5416|CENTRAL EUROPEAN MEDIA ENTRP-A|4.07
20130410|G21082105|CYD|76|CHINA YUCHAI INTL LTD|13.49
20130410|G2110R114|IMOS|317|CHIPMOS TECHNOLOGIES BERMUDA L|13.77
20130410|G2110U109|CHNR|6|CHINA NATURAL RESOURCES, INC|4.50
20130410|G21101103|CHOP|5180|CHINA GERUI ADVANCED MATERIALS|1.68
20130410|G21107100|CO|5366|CHINA CORD BLOOD CORP ORDINARY|2.84
20130410|G2112E145|CHCWS|17105|CHINA HYDROELECTRIC CORP WARRA|0.03
20130410|G2113X100|CCCL|230861|CHINA CERAMICS CO (F)|2.40
20130410|G21174100|CNIT|46975|CHINA INFORMATION|1.50
20130410|G22538105|COGO|869|COGO GROUP INC ORD SHS (CYM)|1.97
20130410|G23773107|CWCO|3128|CONSOLIDATED WATER CO., INC.|9.33
20130410|G2519Y108|BAP|800|CREDICORP LTD (COMM $5.00 PAR)|158.92
20130410|G25343107|CZZ|7596|COSAN LIMITED SHS A (BERMUDA) |19.33
20130410|G2554F113|COV|3947|COVIDIEN PLC|67.35
20130410|G29183103|ETN|2115|EATON CORP PLC (IRL)|60.47
20130410|G30397304|ENHPRB|1738|ENDURANCE SPECIALTY HLDGS LTD |27.07
20130410|G3156P103|ASA|1482|ASA GOLD AND PRECIOUS METALS L|18.04
20130410|G3163G104|CNR|1127|CHINA METRO-RURAL HOLDINGS LIM|1.20
20130410|G3223R108|RE|5004|EVEREST RE GP LTD(BERM)HLDG CO|127.81
20130410|G32335104|EDS|3730|EXCEED COMPANY LTD ORD SHS|1.30
20130410|G3682E127|FRO|129491|FRONTLINE LTD|2.12
20130410|G3727Q101|FSL|24|FREESCALE SEMICONDUCTOR LTD|14.52
20130410|G37585109|GLOG|277|GASLOG LTD COMMON SHS (BERMUDA|12.69
20130410|G39300101|GSOL|172|GLOBAL SOURCES LTD|6.65
20130410|G39320117|GAI|25|GLOBAL-TECH ADVANCED INNOVATIO|6.73
20130410|G4095J109|GLRE|2160|GREENLIGHT CAPITAL RE LTD CL A|24.98
20130410|G4388N106|HELE|400|HELEN OF TROY LTD-NEW-BERMUDA |37.11
20130410|G4412G101|HLF|12576|HERBALIFE LTD|36.95
20130410|G491BT108|IVZ|1235|INVESCO LTD (NEW)|28.88
20130410|G50871105|JAZZ|38|JAZZ PHARMACEUTICALS PLC COM S|54.49
20130410|G5138L100|JST|724|JINPAN INT'L LTD(COMMON)|5.11
20130410|G5315B107|KOS|1117|KOSMOS ENERGY LTD|11.35
20130410|G54050102|LAZ|629|LAZARD LTD|33.29
20130410|G55312105|JADE|39168|LJ INTL INC|1.92
20130410|G5753U120|MHPRA|30|MAIDEN HOLDINGS, LTD. PREF SHS|26.59
20130410|G5784H106|MANU|42|MANCHESTER UTD PLC NEW|17.00
20130410|G5876H105|MRVL|6050|MARVELL TECH GROUP LTD|10.41
20130410|G60754101|KORS|500|MICHAEL KORS HLDGS LTD ORD SHS|55.69
20130410|G62185114|MRHPRA|545|MONTPELIER RE HLDNG LTD NON CU|28.29
20130410|G64626115|NEWL|29406|NEWLEAD HOLDINGS LTD|0.56
20130410|G65773106|NAT|7106|NORDIC AMERICAN TANKERS LTD SH|9.88
20130410|G6648D109|HLSS|88|HOME LN SERVICING SOLUTIONS LT|23.19
20130410|G66721104|NCLH|164|NORWEGIAN CRUISE LINE HLDGS LT|30.34
20130410|G67742109|OB|522|ONEBEACON INSURANCE GROUP LTD |13.79
20130410|G68603409|PREPRD|984|PARTNERRE LTD PFD SER D 6.5%|25.44
20130410|G68603508|PREPRE|68|PARTNERRE LTD. PFD SER E (BERM|27.74
20130410|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.35
20130410|G72436101|PACQ|10010|PRIME ACQUISITION CORP|10.02
20130410|G72436127|PACQW|2400|PRIME ACQUISITION CORP|0.35
20130410|G72800108|PRTA|13100|PROTHENA CORP PLC SHS (IRL)|7.44
20130410|G7293H189|PUKPRA|188|PRUDENTIAL PLC 6.50 EXCHG PERP|25.63
20130410|G7415M108|RCON|249|RECON TECHNOLOGY LTD ORD SHS (|1.81
20130410|G7498P309|RNRPRC|1786|RENAISSANCERE HLDGS LTD 6.08% |25.29
20130410|G7665A101|RDC|1908|ROWAN COMPANIES INC (UK)|33.45
20130410|G7945E105|SDRL|11376|SEADRILL LIMITED (BERMUDA)|36.48
20130410|G7945M107|STX|1683|SEAGATE TECH PLC (IRL)|36.96
20130410|G80751103|SGOC|10694|SGOCO TECHNOLOGY LTD ORD SHS (|1.04
20130410|G81075106|SFL|88|SHIP FINANCE INTERNATIONAL LTD|17.55
20130410|G81276100|SIG|16754|SIGNET JEWELERS LTD COM SHS|67.98
20130410|G8766E109|TGH|3707|TEXTAINER GROUP HOLDINGS LTD (|40.89
20130410|G8988C105|TWGP|1488|TOWER GROUP INTL LTD COM STK (|18.58
20130410|G9103F106|TRIT|5700|TRI-TECH HLDG INC ORD SHS (KY)|1.43
20130410|G9310A114|UTSI|8|UTSTARCOM HOLDINGS CORP ORD SH|2.80
20130410|G93285107|VELT|37100|VELTI PLC, ST HELIER ORDINARY |1.92
20130410|G94368100|WCRX|1751|WARNER CHILCOTT PLC ORD SHS CL|13.55
20130410|G9618E107|WTM|50|WHITE MOUNTAINS INSRN GRP,LTD |580.03
20130410|G96666105|WSH|301|WILLIS GROUP HOLDINGS PUBLIC L|38.66
20130410|G98290102|XL|11|XL GROUP PLC ORDINARY SHS (IRE|31.09
20130410|H0023R105|ACE|362|ACE LIMITED (SWITZERLAND)|90.53
20130410|H01531104|AWH|1533|ALLIED WORLD ASSURANCE COMP HL|92.57
20130410|H27013103|WFT|160833|WEATHERFORD INT'L LTD (SWITZER|12.59
20130410|H2906T109|GRMN|30223|GARMIN LTD COM STK (CH)|33.65
20130410|H5833N103|NE|31363|NOBLE CORP ORD SHS (CHE)|37.66
20130410|H6169Q108|PNR|883|PENTAIR LTD|53.28
20130410|H84989104|TEL|13294|TE CONNECTIVITY LTD|41.41
20130410|H8817H100|RIG|13898|TRANSOCEAN LTD (SWITZERLAND)|51.07
20130410|H89128104|TYC|366|TYCO INTERNATIONAL LTD COM STK|31.68
20130410|H89231338|UBS|38927|USB AG (NEW)|15.44
20130410|L0175J104|ASPS|46|ALTISOURCE PORTFOLIO SOLUTIONS|75.97
20130410|L7257P106|PACD|301|PACIFIC DRILLING S.A.LUXEMBOUR|9.88
20130410|M0854Q105|ALLT|7575|ALLOT COMMUNICATIONS LTD ORD S|11.79
20130410|M0861T118|ALVR|22|ALVARION LTD ORDINARY SHARES|3.86
20130410|M15633106|BWEBF|1259|BACKWEB TECHNOLGIES LTD|0.19
20130410|M20115180|BOSC|4298|BOS BETTER ONLINE SOLUTIONS LT|3.43
20130410|M20157117|BPHX|358|BLUEPHOENIX SOLUTIONS, LTD|3.80
20130410|M20598104|CSTE|766|CAESARSTONE SDOT-YAM LTD ORD S|23.72
20130410|M20791105|CAMT|1000|CAMTEK LTD.|1.46
20130410|M22465104|CHKP|1416|CHECK POINT SOFTWR TECHNLS LTD|47.49
20130410|M23798107|CIMT|3065|CIMATRON LTD ORD SHS|6.48
20130410|M25082104|CKSW|2857|CLICKSOFTWARE TECH LTD|7.45
20130410|M25596202|CTCH|990|COMMTOUCH SOFTWARE LTD NEW|3.00
20130410|M25722105|CGEN|1456|COMPUGEN LTD|4.98
20130410|M3760D101|ESLT|1036|ELBIT SYSTEMS LTD|40.61
20130410|M4793C102|GZT|144|GAZIT GLOBE LTD ORD SHS (ISR) |13.04
20130410|M51363113|MLNX|37913|MELLANOX TECHNOLOGIES, LTD ORD|58.27
20130410|M52020100|GIVN|549|GIVEN IMAGING LTD|16.34
20130410|M6786D104|MAGS|1021|MAGAL SECURITY SYSTEMS LTD-ORD|4.17
20130410|M6787E101|CALL|345911|MAGICJACK VOCALTEC LTD ORD SHS|16.94
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20130410|M70240102|MNDO|1704|MIND C.T.I. LTD|1.95
20130410|M7531S206|ORCT|1602|ORCKIT COMMUNICATIONS LTD (NEW|0.22
20130410|M78673106|PERI|20397|PERION NETWORK LTD ORD SHS (IS|10.56
20130410|M8183P102|RRST|555|RRSAT GLOBAL COMMUNICATIONS NE|8.27
20130410|M81865111|RDCM|333|RADCOM LTD ORD SHS|3.04
20130410|M81873107|RDWR|28073|RADWARE LTD|29.37
20130410|M8215Q110|RITT|865|RIT TECHNOLOGIES LTD COM STK (|3.99
20130410|M82183126|ROSG|4610|ROSETTA GENOMICS LTD ORD SHS N|4.43
20130410|M84116108|SILC|71|SILICOM LTD|27.15
20130410|M85548101|SSYS|6|STRATASYS LTD ORD SHS (ISRAEL)|73.04
20130410|M87095101|SPCBF|31137|SUPERCOM, LTD. ORDINARY SHARES|0.37
20130410|M87896102|TISA|320|TOP IMAGE SYS LTD|3.61
20130410|M8791A109|OTIV|2600|ON TRACK INNOVATIONS LTD|0.86
20130410|M9068E105|SODA|9619|SODASTREAM INTERNATIONAL LTD|50.38
20130410|N07045102|ASMI|105|ASM INTERNATL N.V|31.70
20130410|N07059210|ASML|148205|ASML HOLDING NV NY REG SHS NEW|67.09
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20130410|N20935206|CNH|474|CNH GLOBAL N.V. (NEW)|41.06
20130410|N47279109|INXN|1534|INTERXION HOLDING N.V ORD SHS |23.65
20130410|N53745100|LYB|365|LYONDELLBASELL IND NV ORD SHS |60.22
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20130410|N93540107|VPRT|974|VISTAPRINT NV ORD SHS (NL)|36.75
20130410|N97284108|YNDX|138|YANDEX N V CL A ORD SHS (NLD) |22.71
20130410|P8696W104|SVA|201897|SINOVAC BIOTECH LTD|3.83
20130410|P8744Y102|STNR|251|STEINER LEISURE LTD|46.86
20130410|P94398107|ULTR|400|ULTRAPETROL (BAHAMAS) LTD COM |2.72
20130410|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|0.97
20130410|Q7759R100|PGLA|25140|PROGEN PHARMACEUTICALS LIMITED|0.22
20130410|Q9235V101|TROX|2504|TRONOX LTD ORD SHS CL A (AUS) |19.62
20130410|V7780T103|RCL|1492|ROYAL CARIBBEAN CRUISES LTD|33.00
20130410|Y0017S102|ANW|300|AEGEAN MARINE PETROLEUM NETWOR|6.26
20130410|Y0553W103|BALT|500|BALTIC TRADING LIMITED COMMON |3.61
20130410|Y09675102|TEU|908|BOX SHIPS INCORPORATED SHS (MA|4.59
20130410|Y11082107|CPLP|6387|CAPITAL PRODUCT PARTNERS L P (|8.24
20130410|Y2065G121|DHT|78808|DHT HOLDING, INC NEW|4.55
20130410|Y2069P101|DCIX|21270|DIANA CONTAINERSHIPS INC|5.31
20130410|Y2109Q101|DRYS|5384|DRYSHIPS INC.|1.92
20130410|Y2187A119|EGLE|7960|EAGLE BULK SHIPPING INC COM ST|3.09
20130410|Y23592200|ESEA|4485|Euroseas Ltd. New Common Share|1.12
20130410|Y26496201|FREE|45703|FREESEAS INC COM (MHL)|1.31
20130410|Y2685T107|GNK|47|GENCO SHIPPING & TRADING LTD|2.51
20130410|Y2711Y104|GIGM|2878|GIGAMEDIA LIMITED|1.05
20130410|Y27183105|GSL|2211|GLOBAL SHIP LEASE, INC. COM CL|4.29
20130410|Y2745C102|GMLP|4192|GOLAR LNG PARTNERS LP COM UIT |32.79
20130410|Y62196103|NM|118|NAVIOS MARITIME HOLDINGS INC (|4.33
20130410|Y62267102|NMM|950|NAVIOS MARITIME PARTNERS L.P. |14.39
20130410|Y73760129|SHIP|2485|SEANERGY MARITIME|2.05
20130410|Y75638109|SSW|7975|SEASPAN CORPORATION COM SHS (M|20.90
20130410|Y8162K121|SBLK|85|STAR BULK CARRIERS CORP COM ST|6.41
20130410|Y81669106|GASS|1708|STEALTHGAS INC|11.28
20130410|Y8564M105|TGP|161|TEEKAY LNG PARTNERS L.P. COM U|40.77
20130410|Y8564W103|TK|12253|TEEKAY CORPORATION (MARSHALL I|35.00
20130410|Y8565J101|TOO|2070|TEEKAY OFFSHORE PARTNERS LP CO|30.38
20130410|Y8565N102|TNK|23829|TEEKAY TANKERS LTD CLASS A|2.54
20130410|000304105|AACAY|9|AAC TECHNOLOGIES HOLDINGS INC |47.59
20130410|000361105|AIR|87|A A R CORP|17.48
20130410|000375204|ABB|79218|ABB LTD ADS ( 1 REG SHS)|22.14
20130410|000380105|ABCZY|290|ABCAM PLC UNSPON ADR (UK)|6.56
20130410|000957100|ABM|26|ABM INDUSTRIES INC|21.35
20130410|001055102|AFL|511|AFLAC INC|49.75
20130410|001058205|IWKS|128|AFP IMAGING CORPORATION|1.52
20130410|001084102|AGCO|1628|AGCO CORP|50.66
20130410|001204106|GAS|961|AGL RESOURCES INC (HOLDING CO)|42.41
20130410|001228105|MITT|200|AG MTG INVT TR INC COM STK (MD|25.15
20130410|001228204|MITTPRA|162|AG MTG INVT TR INC8.25% PFD SE|25.75
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20130410|00162Q767|GSMA|1018|ALPS/GS MOMENTUM BUILDER MULTI|25.37
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20130410|00162Q866|AMLP|343694|ALPS ETF TR ALERIAN MLP ETF|17.72
20130410|001627108|ALJJ|34500|ALJ Regional Holdings, Inc. Co|0.83
20130410|00163U106|AMAG|217|AMAG PHARMACEUTICALS INC COM S|22.45
20130410|00164V103|AMCX|204|AMC NETWORKS INC CLASS A COM|64.61
20130410|00169X203|AMGZO|943|AMG Capital Trust 1 5.1% Tr Pf|62.88
20130410|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|51.81
20130410|001754100|AMPD|78000|AMP HLDG INC COM STK (NV)|0.25
20130410|001765106|AAMRQ|56|AMR CORP|3.58
20130410|00184X105|AOL|7|AOL INC COMMON STOCK|39.28
20130410|00187E203|ATNY|8134|API TECHNOLOGIES CORP. COMMON |2.46
20130410|00202F102|AMKBY|250|A.P. MOELLER-MAERSK A/S UNSPON|15.12
20130410|00202J203|APPA|1198299|AP PHARMA INC COM STK|0.36
20130410|00206R102|T|7972|AT&T INC. COM|37.76
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20130410|00208J108|ATPAQ|36450|ATP OIL & GAS CORPORATION|0.22
20130410|00211V106|ATAI|26|ATA INC ADS|4.16
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20130410|002255107|AUO|1941|AU OPTRONICS CP ADS (10 COM)|4.29
20130410|002535300|AAN|1400|AARON'S INC COM STK|28.52
20130410|002555209|ABCFF|19068|ABACUS MINING & EXPLORATION CO|0.13
20130410|002567105|ABAX|397|ABAXIS INC|48.67
20130410|00258J107|ABKI|400|ABAKAN, INC. COMMON STOCK|2.82
20130410|002824100|ABT|884|ABBOTT LABS;COM NPV|36.66
20130410|00288E300|ABMBF|4870|ABCOURT MINES INC CL-B (F)|0.07
20130410|002896207|ANF|12578|ABERCROMBIE & FITCH CO CL-A|47.98
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20130410|00301T102|ETF|340|ABERDEEN EMERGING MKTS SMALLER|20.75
20130410|00301W105|CH|995|ABERDEEN CHILE FUND INC|15.19
20130410|003011103|IAF|3656|ABERDEEN AUSTRALIA EQUITY FUND|11.11
20130410|00305P106|IF|2043|ABERDEEN INDONESIA FUND, INC C|13.03
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20130410|003654100|ABMD|16240|ABIOMED INC|16.52
20130410|00404A109|ACHC|45|ACADIA HEALTHCARE CO INC COM S|29.01
20130410|004225108|ACAD|7707|ACADIA PHARMACEUTICALS INC|7.93
20130410|004239109|AKR|205|ACADIA REALTY TRUST|27.93
20130410|00430H102|AXDX|497|ACCELERATE DIAGNOSTICS INC STK|6.50
20130410|00430K105|ACST|49791|ACASTI PHARMA INC CL A SHS (CD|2.23
20130410|004337101|ANCX|1780|ACCESS NATIONAL CORP|12.18
20130410|00434L109|ACMP|139|ACCESS MIDSTREAM PARTNERS LP U|40.56
20130410|00436B109|ACGFY|100|ACCORDIA GOLF CO LTD SPON ADR |9.61
20130410|00438V103|AH|2031|ACCRETIVE HEALTH, INC COMMON S|9.59
20130410|004397105|ARAY|34681|ACCURAY INCORPORATED COM STK|4.63
20130410|004409108|AMKT|12500|ACE MARKETING & PROMOTIONS, IN|0.39
20130410|00448Q201|ACHN|315|ACHILLION PHARMACEUTICALS, INC|7.61
20130410|004816104|ACU|150|ACME UNITED CORPORATION|12.42
20130410|004845202|ACMUY|784|ACOM CO LTD SPONS ADR (JAPAN) |9.43
20130410|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |2.57
20130410|00489C103|AQ|1368|ACQUITY GROUP LTD SPONSORED AD|7.00
20130410|005051107|AHFD|267415|ACTIVE HEALTH FOODS INC (CA)|.
20130410|00506D100|ACTV|3052|ACTIVE NETWORK INC|4.16
20130410|00507E107|ACTS|600|ACTIONS SEMICONDUCTOR CO LTD A|2.64
20130410|00507K103|ACT|1|ACTAVIS INC COM STK (NV)|97.71
20130410|00508X203|ATU|100|ACTUANT CORP (NEW)|29.55
20130410|00509L703|ACUR|42447|Acura Pharmaceuticals, Inc. Ne|2.12
20130410|00511R854|ACUSD|9982|ACUSPHERE, INC. (NEW) COMMON S|0.39
20130410|006212104|ADX|1301|ADAMS EXPRESS CO|11.68
20130410|006351308|AE|149|ADAMS RES & ENERGY NEW|46.02
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20130410|00709P108|PVD|16|ADMIN FONDOS PENSIONS ADS(RP15|103.83
20130410|007192107|AMIGY|163|ADMIRAL GROUP PLC, CARDIFF UNS|20.16
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20130410|00751Y106|AAP|244|ADVANCE AUTO PARTS INC|78.71
20130410|00752H102|ABAT|3723|ADVANCED BATTERY TECHNOLOGIES |0.20
20130410|00752Y105|ADCF|6538|ADVANCED DEFENSE TECH INC COM |.
20130410|00754E107|API|80|ADVANCED PHOTONIX INC CL-A|0.46
20130410|00756M404|ASX|4967|AMER SEMI-COND ENG ADS (5CMSH)|4.01
20130410|00760J108|AEHR|255|AEHR TEST SYSTEMS|1.00
20130410|00762U200|ATE|106|ADVANTEST CORPORATION NEW ADS |13.56
20130410|00762W107|ABCO|156|THE ADVISORY BOARD CO|50.56
20130410|007639107|AGC|13161|ADVENT CLAYMORE CONV SECS &|7.22
20130410|00765E104|LCM|2641|ADVENT/CLAYMORE ENHANCED GROWT|9.72
20130410|00767E102|AEGR|54|AEGERION PHARMACEUTICALS INC|38.81
20130410|00768Y404|AGLS|310|ADVISORSHARES TRUST ACCUVEST G|22.39
20130410|00768Y503|HYLD|5689|ADVISORSHARES TRUST PERITUS HI|51.50
20130410|00768Y727|MINC|327|ADVISORSHARES TR NEWFLEET MULT|50.07
20130410|00768Y735|DBIZ|900|ADVISORSHARES TR PRING TURNER |26.09
20130410|00768Y743|RRGR|1|ADVISORSHARES GLOBAL ALPHA & B|27.51
20130410|00768Y768|VEGA|10206|ADVISORSHARES TR STAR GLOBAL B|24.90
20130410|00768Y784|ACCU|1124|ADVISORSHARES TR ACCUVEST GLOB|28.29
20130410|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |25.20
20130410|00768Y826|MATH|760|MEIDELL TACTICAL ADVANTAGE|28.03
20130410|00768Y834|FWDB|112|MADRONA GLOBAL BOND ETF|26.41
20130410|00768Y842|FWDI|220|MADRONA INTERNATIONAL ETF|24.60
20130410|00768Y883|HDGE|178452|ADVISORSHARES TRUST RANGER EQU|17.53
20130410|00770F104|AEGN|2600|AEGION CORP COM STK (DE)|21.79
20130410|00770K103|AMTX|6500|AEMETIS INC COM STK (NV)|0.49
20130410|007737109|ACY|6581|AEROCENTURY CORP|19.57
20130410|007865108|ARO|701|AEROPOSTALE INC|13.26
20130410|007903107|AMD|7613|ADVANCED MICRO DEVICES|2.63
20130410|007924103|AEG|2357|AEGON NV -ORD-|6.01
20130410|007924400|AED|1|AEGON NV PERP CAP SECURITIES (|25.12
20130410|007924509|AEB|435|AEGON NV PERP CAP SECS FLTG RA|24.92
20130410|007924608|AEK|1588|AEGON N V NON CUM 8% SUB NTS (|28.85
20130410|007975303|AEZS|3082|AETERNA ZENTARIS INC COM STK N|1.81
20130410|008015307|AIM|686|AEROSONIC CORP|4.78
20130410|00808P108|AESYY|1146|AES Tiete SA Sponsored ADR rep|10.49
20130410|00817Y108|AET|1470|AETNA INC.(NEW)|55.53
20130410|008252108|AMG|857|AFFILIATED MANAGERS GROUP INC |151.01
20130410|008252868|AFM|97|AFFILIATED MANAGERS GROUP INC |25.55
20130410|00826A109|AFFY|58979|AFFYMAX INC COM|1.14
20130410|00826T108|AFFX|98|AFFYMETRIX INC|4.02
20130410|00829A106|AGGFF|34430|AFRICAN GOLD GROUP INC|0.13
20130410|008291106|AFCRF|42014|AFRICO RES LTD COMMN SHS (CANA|0.55
20130410|00844W208|AGESY|183|AGEAS SPONSORED ADR (BELGIUM) |33.90
20130410|00846M109|AFGVY|1180|Agfa Gevaert NV Unsponsored AD|3.34
20130410|00846U101|A|1060|AGILENT TECHNOLOGIES, INC|41.65
20130410|00847G705|AGEN|1990|AGENUS INC COM|4.17
20130410|008492100|ADC|225|AGREE REALTY CORP|29.28
20130410|00850H103|GRO|100|AGRIA CORP SPONSORED ADR (CAYM|1.09
20130410|00850M102|ACGBY|6443|AGRICULTURAL BANK OF CHINA UNS|11.40
20130410|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|74.44
20130410|008916108|AGU|995|AGRIUM INC.|95.04
20130410|009119108|AFLYY|840|AIR FRANCE-KLM ADS (EA REPTG O|8.67
20130410|009126202|AIQUY|53|AIR LIQUIDE ADR|24.31
20130410|009363102|ARG|56|AIRGAS INC|96.88
20130410|009411109|AMCN|2000|AIRMEDIA GROUP INC SPONSORED A|1.83
20130410|009606104|AIXG|200|AIXTRON SEAMERICAN DEP SHRS|14.64
20130410|01020Y109|JCOF|90400|AL INTL INC COM STK (DE)|0.30
20130410|010392470|ALAWP|324|ALABAMA POWER CO Non Cumulativ|30.10
20130410|010392561|ALPPRP|706|ALABAMA POWER CO 5.30% CL A PF|25.51
20130410|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|26.50
20130410|011527108|AGI|336|ALAMOS GOLD INC|12.80
20130410|011659109|ALK|9700|ALASKA AIR GROUP INC|59.05
20130410|012423109|AMRI|89|ALBANY MOLECULAR RESEARCH INC |9.52
20130410|013817101|AA|16247|ALCOA INC|8.39
20130410|013817200|AAPR|835|ALCOA INC $3.75 CUM PFD STK|91.00
20130410|013904305|ALU|50338|ALCATEL-LUCENT ADR|1.42
20130410|01434T100|AXX|13424|ALDERON IRON ORE CORP. ORDINAR|1.25
20130410|01449J105|ALR|8587|ALERE INC COM|26.10
20130410|014752109|ALX|83|ALEXANDERS INC|320.86
20130410|015271109|ARE|8818|ALEXANDRIA REAL EST EQ INC|71.42
20130410|015271703|AREPRE|79|ALEXANDRIA REAL ESTATE EQUITIE|26.55
20130410|01535P106|AXU|721|Alexco Resource Corp Common Sh|2.68
20130410|015384209|ALXA|1665|ALEXZA PHARMACEUTICALS INC COM|4.56
20130410|015393101|ALFVY|391|Alfa-Laval Ab Unsponsored ADR |22.76
20130410|016255101|ALGN|69|ALIGN TECHNOLOGY INC|31.88
20130410|01626P403|ANCUF|64|ALIMENTATION COUCHE TRAD INC S|55.12
20130410|01663A103|HYII|179876|ALL GRADE MINING, INC. COMMON |0.01
20130410|01741R102|ATI|1966|ALLEGHENY TECHNOLOGIES INC(NEW|30.75
20130410|018490102|AGN|540|ALLERGAN INC|113.70
20130410|01861B101|ALGGY|517|ALLIANCE GLOBAL GROUP, INC. UN|24.75
20130410|01864U106|AFB|9441|ALLIANCEBERNSTEIN NATIONAL MUN|15.23
20130410|018714105|AYN|116|ALLIANCE NEW YORK INCOME FD|13.86
20130410|01877R108|ARLP|300|ALLIANCE RESOURCES PART L.P.|65.30
20130410|01881E101|ACG|57|ALLIANCEBERNSTEIN INCOME FUND |8.18
20130410|01881G106|AB|2341|ALLIANCEBERNSTEIN HOLDING L.P.|21.76
20130410|01882X108|NAI|4593|ALLIANZGI INTL & PREM STRATEGY|9.89
20130410|018825109|NCZ|10115|ALLIANZGI CONV & INC FND II CO|8.67
20130410|018828103|NCV|18|ALLIANZGI CONV & INC FND COM S|9.50
20130410|018829101|NIE|12714|ALLIANZGI EQUITY & CONV INCOME|17.94
20130410|01883A107|NFJ|1190|ALLIANZGI NFJ DIVID INT & PREM|16.71
20130410|019621101|ALQA|354000|ALLIQUA, INC. COMMON STOCK|0.08
20130410|019860105|AYSI|469|ALLOY STEEL INTL INC|0.80
20130410|01988P108|MDRX|800|ALLSCRIPTS HEALTHCARE SOLUTION|12.90
20130410|020002101|ALL|32570|ALLSTATE CORP (THE)|49.73
20130410|020002309|ALLPRB|492|ALLSTATE CORP SUB DEB FIXED TO|26.47
20130410|020283107|AAU|221|ALMADEN MINERALS LTD|2.00
20130410|020409108|AFAM|19|ALMOST FAMILY INC|20.19
20130410|02043Q107|ALNY|2800|ALYNLAM PHARMACEUTICALS INC|22.74
20130410|02051Q106|BSI|1188|ALON HOLDINGS BLUE SQUARE ISRA|3.27
20130410|02052T109|ALDW|50|ALON USA PARTNERS LP UNIT LTD |24.38
20130410|02076X102|ANR|58092|ALPHA NATURAL RESOURCES INC.|7.90
20130410|02081G102|ATEC|35999|ALPHATEC HOLDINGS INC COM STK |1.96
20130410|02082E106|AGD|200|ALPINE GLOBAL DYNAMIC DIVIDEND|4.77
20130410|02083A103|AWP|100|ALPHINE GLOBAL PREMIER PROPERT|8.41
20130410|021244207|ALSMY|525|Alstom Unsponsored ADR (France|4.05
20130410|021373303|ALTI|256|ALTAIR NANOTECHNOLOGOES INC|2.32
20130410|021441100|ALTR|60|ALTERA CORP|33.18
20130410|021489109|ATGN|19|ALTIGEN COMMUNICATIONS INC|0.20
20130410|02153W100|RESI|1091|ALTISOURCE RESIDENTIONAL CORP |19.99
20130410|02153X108|AAMC|1097|ALTISOURCE ASSET MANAGEMENT CO|132.25
20130410|02209S103|MO|18|ALTRIA GROUP,INC.|35.48
20130410|022276109|ACH|2095|ALUIMINUM CORP OF CHINA ADR (2|9.63
20130410|023111206|AMRN|7440|AMARIN CORP PLC SPONSORED ADR |7.29
20130410|023135106|AMZN|1641|AMAZON COM INC;COM USD0.01|261.14
20130410|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130410|02341R302|AMCRY|57|AMCOR LTD ADR|39.37
20130410|02341W103|ACO|27|AMCOL INTL CORP|29.70
20130410|02369E100|FTERD|7|AMERICAN ADDICTION CENTERS, IN|0.59
20130410|023850100|APP|4492|AMERICAN APPAREL INC COM|2.01
20130410|024013104|AAT|50|AMERICAN ASSETS TR INC COM STK|32.57
20130410|024343105|AMBK|98|AMERICAN BANK INC|7.15
20130410|024600108|ABMC|669|AMERICAN BIO MEDICA CORP|0.16
20130410|024638108|ABGFF|558|AMERICAN BONANZA GOLD CORP (CA|0.08
20130410|02503X105|AGNC|6|AMERICAN CAPITAL AGENCY CORP C|33.04
20130410|02503X204|AGNCP|27|AMERICAN CAPITAL AGENCY CORP. |26.43
20130410|025308107|MLYCF|2353|AMERICAN CUMO MINING CORP. ORD|0.18
20130410|025398108|ADGE|4658|AMERICAN DG ENERGY INC COM|1.95
20130410|02553E106|AEO|653|AMERICAN EAGLE OUTFITTER INC C|19.09
20130410|025537101|AEP|2|AMERICAN ELECTRIC POWER INC|49.00
20130410|02554F102|AMZG|11686|AMERICAN EAGLE ENERGY CORP|2.07
20130410|025576109|AETI|1637|AMERICAN ELECTRIC TECHNOLOGIES|5.37
20130410|025816109|AXP|1773|AMERICAN EXPRESS COMPANY|65.22
20130410|025932302|AFQ|1770|AMERICAN FINANCIAL GROUP INC 7|26.70
20130410|025932401|AFW|1729|AMERICAN FINL GROUP INC OHIO 6|26.95
20130410|025932500|AFA|1804|AMERICAN FINANCIAL GRP, INC 5.|26.39
20130410|02640K107|AGIN|52727|AMERICAN GRAPHITE TECHNOLOGIES|0.65
20130410|02672T109|MRF|1987|AMERICAN INCOME FUND|8.28
20130410|026760405|AMIC|658|AMERICAN INDEPENDENCE CORP|6.74
20130410|026874156|AIGWS|230|AMERICAN INTL GROUP INC WTS|16.50
20130410|026874784|AIG|15890|AMERICAN INTL GROUP INC COM ST|39.63
20130410|026874800|AFF|1316|American International Group, |25.26
20130410|02752P100|AMID|619|AMERICAN MIDSTREAM PTNERS LPCO|16.89
20130410|027649102|XAA|800|AMERICAN MUNI INCM PTFL INC|15.80
20130410|027745108|AMNB|19|AMERCIAN NATL BKSHARE DANVILLE|19.85
20130410|02906T107|AMPW|11123|AMERICAN PWR CORP COM STK (NV)|0.05
20130410|02906V102|APGI|8924|AMERICAN POWER GROUP CORP. COM|0.58
20130410|02913V103|APEI|281|AMERICAN PUB ED INC COM STK (D|33.26
20130410|02916P103|ARII|759|AMERICAN RAILCAR INDUSTRIES IN|42.24
20130410|02917T104|ARCP|1609|AMERICAN RLTY CAP PPTYS INC|15.21
20130410|029595105|AMS|500|AMERICAN SHARED HOSPITAL|1.70
20130410|02970Q203|AQQ|5690|AMERICAN SPECTRUM REALTY INC|2.71
20130410|030098107|ASP|834|AMERN STRATEGIC INCOME PORTFOL|11.49
20130410|030099105|BSP|1377|AMERN STRATEGIC INCM PORTF II |8.93
20130410|030111108|AMSC|1308|AMERICAN SUPERCONDUCTOR CORP|2.57
20130410|030371108|AVD|1425|AMERICAN VANGUARD CORP|28.73
20130410|030420103|AWK|1057|AMERICAN WATER WORKS COMPANY I|41.64
20130410|030506109|AMWD|779|AMERICAN WOODMARK CORP|31.30
20130410|03062T105|CRMT|1469|AMERICA'S CAR-MART INC|45.20
20130410|03071H100|AMSF|76|AMERISAFE INC|33.95
20130410|03073V107|AMTY|100|AMERITYRE CORPORATION|0.10
20130410|03074B100|ASRVP|320|AMERISERV FINANCIAL INC CAP TR|25.76
20130410|03074G109|ARREF|107293|AMERIGO RESOURCES LTD|0.57
20130410|030975106|APU|365|AMERIGAS PRTNRS LP UTS(RP COMM|45.34
20130410|031001100|ATLO|600|AMES NATIONAL CORPORATION|19.63
20130410|03152W109|FOLD|7092|AMICUS THERAPEUTICS INC COM ST|3.10
20130410|03209T109|AMPE|14828|AMPIO PHARMACEUTICALS INC COM |4.63
20130410|032095101|APH|226|AMPHENOL CORP (NEW) CL-A|73.00
20130410|032332504|ASYS|1000|AMTECH SYSTEMS INC|3.82
20130410|032359309|AFSI|962|AMTRUST FINANCIAL SERVICES, IN|34.21
20130410|03236M101|AMRS|3019|AMYRIS INC, COM STK|2.90
20130410|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130410|032511107|APC|34|ANADARKO PETROLEUM CORP|86.81
20130410|032654105|ADI|487|ANALOG DEVICES INC|44.07
20130410|032797102|AVXL|1551|ANAVEX LIFE SCIENCES CORP COMM|0.66
20130410|032839102|ABCW|218|ANCHOR BANCORP WISC INC|0.66
20130410|034164103|ANDE|46|ANDERSONS INC (THE)|53.33
20130410|034522102|ADRZY|603|Andritz Ag Graz Unsponsored AD|13.32
20130410|03462W104|ANGGY|1|ANGANG STL CO LTD SPONSORED AD|23.65
20130410|03463E103|ANGCF|5600|ANGEL GOLD CORP. ORDINARY SHAR|0.14
20130410|03486T103|AGPPY|25|ANGLO AMERICAN PLATINUM LTD UN|6.58
20130410|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130410|034908301|ANCRF|2500|Angoss Software Corp New Ordin|0.51
20130410|035128206|AU|824|ANGLOGOLD ASHANTI LIMITEDADS (|23.03
20130410|03524A108|BUD|82052|ANHEUSER-BUSCH INBEV SA SPONSO|98.73
20130410|035255108|ANIK|2855|ANIKA THERAPEUTICS INC|13.69
20130410|035623107|ANN|295|ANN INC|28.56
20130410|035710508|NLYPRA|805|ANNALY CAPITAL MGMT INC PFD SE|25.97
20130410|035848100|ANNB|750|ANNAPOLIS BANCORP INC|13.54
20130410|03600T104|BNNY|575|ANNIES INC COMMON STOCK (DE)|38.31
20130410|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130410|036642106|ATRS|52366|ANTARES PHARMA INC|3.51
20130410|037189107|ANFGY|98|ANTOFAGASTA PLC SPONS ADR|31.45
20130410|037193109|ATONY|52|ANTON OILFIELD SERVICES GROUP |137.31
20130410|037230109|ANTB|3940|ANTRIABIO, INC.COMMON STOCK|1.18
20130410|037347101|ANH|2645|ANWORTH MRTG ASSET CORP|6.15
20130410|037347200|ANHPRA|40|ANWORTH MORTGAGE ASSET CORP 8.|25.83
20130410|037400108|AOZOY|2|AOZORA BANK LTD SPONS ADR (JAP|58.58
20130410|037411808|APAPRD|7112|APACHE CORP DEP SHS REPSTG 1/2|43.80
20130410|03748R770|AIVPRZ|130|APARTMENT INVT & MGMT CO 7.00 |26.69
20130410|037598109|APOG|580|APOGEE ENTERPRISES INC|29.16
20130410|03761U106|AINV|23746|APOLLO INVT CORP|8.32
20130410|03761U304|AIB|3364|APOLLO INVT CORP 6.625% SR NT |25.22
20130410|037612306|APO|164959|APOLLO GLOBAL MGMT LLC CL A RP|26.41
20130410|03762U402|ARIPRA|2319|APOLLO COMMERCIAL REAL ESTATE |26.45
20130410|03763A108|AMEH|263|APOLLO MEDICAL HOLDINGS, INC. |0.40
20130410|03763V102|AMTG|2971|APOLLO RESIDENTIAL MTG INC COM|22.23
20130410|03763V201|AMTGPRA|331|APOLLO RESIDENTIAL MTG INC PFD|25.38
20130410|037636107|AFT|1|APOLLO SR FLOATING RATE FD INC|20.30
20130410|037638103|AIF|140433|APOLLO TACTICAL INCOME FD INC |20.00
20130410|037833100|AAPL|465|APPLE INC;COM NPV|426.98
20130410|037934106|AQPVF|4500|AQUA-PURE VENTURES LTD|0.14
20130410|03815U102|APDN|19006|APPLIED DNA SCIENCES INC|0.22
20130410|03822W406|AMCC|125|APPLIED MICRO CIRCUITS CORPORA|7.26
20130410|038222105|AMAT|2666|APPLIED MATERIALS INC|13.30
20130410|03832V109|APRI|5433|APRICUS BIOSCIENCES, INC COM S|2.86
20130410|038336103|ATR|222|APTAGROUP INC|56.44
20130410|038923108|ABR|1740|ARBOR REALTY TRUST INC|7.94
20130410|038923603|ABRPRA|640|ARBOR REALTY TRUST PREFERRED S|25.80
20130410|03938L104|MT|557703|ARCELORMITTAL NY REGISTRY SHS |12.74
20130410|039380100|ACI|10244|ARCH COAL, INC.|5.55
20130410|039670104|ACAT|304|ARCTIC CAT INC|38.72
20130410|039683206|AZNVF|1073|ARCTURUS VENTURES INC NEW ORDI|0.05
20130410|040047102|ARNA|340497|ARENA PHARMACEUTICALS, INC.|8.02
20130410|040098303|ARET|3919|ARETE INDS INC COM STK (CO)|0.22
20130410|04010E109|AGX|102|ARGAN INC|15.61
20130410|04010L103|ARCC|23298|ARES CAPITAL CORP|17.60
20130410|04010L202|ARY|14|ARES CAPITAL CORPORATION 7.75%|26.69
20130410|04010L509|ARN|100|ARES CAP CORP 7.00% SR NT (MD)|26.78
20130410|04010L608|ARU|1600|ARES CAP CORP 5.875% SR NOTE|25.46
20130410|04013V108|ACRE|4|ARES COML REAL ESTATE CORP COM|16.49
20130410|04014F102|ARDC|206|ARES DYNAMIC CR ALLOCATION FD |19.83
20130410|04014H108|AGXMF|18623|ARGENTEX MNG CORP (CANADA)|0.16
20130410|04016A101|ARNGF|2657|ARGONAUT GOLD LTD ORD SHS (CDA|7.80
20130410|04033X209|DRRSF|9560|D' ARIANNE RESOURCES INC ORDIN|1.14
20130410|040443103|ASCC|5960|ARISTOCRAT GROUP CORP COM|0.75
20130410|040790107|ABFS|2496|ARKANSAS BEST CORP (DEL)|11.04
20130410|042068106|ARMH|35667|ARM HOLDINGS PLC ADS|40.36
20130410|042150102|AOIL|150|ARMADA OIL INC COMMON STOCK (N|0.38
20130410|042234104|AISCF|4183|ARMISTICE RESOURCE CORP COM SH|0.07
20130410|042315101|ARR|20438|ARMOUR RESIDENTIAL REIT, INC C|6.48
20130410|042315309|ARRPRA|1298|ARMOUR RESIDENTIAL REIT INC PR|25.87
20130410|04247X102|AWI|680|ARMSTRONG WORLD INDUSTRIES INC|52.12
20130410|042682203|ARTX|99|AROTECH CORPORATION|1.14
20130410|04269Q100|ARRS|1400|ARRIS GROUP INC|16.41
20130410|04269X105|ARRY|4482|ARRAY BIOPHARMA INC|5.07
20130410|042744102|AROW|344|ARROW FINANCIAL CORP|24.32
20130410|042797209|ARWR|2023|ARROWHEAD RESH CORP COM STK (D|2.03
20130410|04316A108|APAM|6000|ARTISAN PARTNERS ASSET MGMT IN|37.68
20130410|043176106|ARUN|321|ARUBA NETWORKS, INC.|22.69
20130410|04341Y105|AKG|544|ASANKO GOLD INC COM STK (CDA) |3.01
20130410|043436104|ABG|168|ASBURY AUTOMOTIVE GROUP INC.|34.97
20130410|04351G101|ASNA|448|ASCENA RETAIL GROUP INC COM|18.05
20130410|043635101|ASTI|7711|ASCENT SOLAR TECHNOLOGIES INC |0.57
20130410|044103208|AHTPRA|45|ASHFORD HOSPITALITY TRUST INC |25.78
20130410|044103505|AHTPRE|250|ASHFORD HOSPITALITY TR INC 9.0|27.83
20130410|045387107|ASAZY|368|Assa Abloy AB Unsponsored ADR |20.20
20130410|04622E208|ATEA|110|ASTEA INTERNATIONAL INC|3.50
20130410|04622L202|APHY|514|ASSURED PHARMACY INC COM STK (|0.75
20130410|04623A205|AGOPRB|600|ASSURED GTY MUNI HLDGS INC 6.8|25.61
20130410|04623A304|AGOPRE|1143|ASSURED GUARANTY MUNI HDGS INC|25.07
20130410|04623A403|AGOPRF|54|ASSURE GUARANTY MUNI HLDGS LTD|24.90
20130410|04624B103|ASTX|311|ASTEX PHARMACEUTICALS, INC COM|5.87
20130410|046265104|AF|487|ASTORIA FINANCIAL CORP|9.42
20130410|046353108|AZN|13|ASTRAZENECA PLC|50.58
20130410|04649U102|ASUR|4781|ASURE SOFTWARE, INC COM|5.65
20130410|046491106|ATADF|9099|ATAC RESOURCES LTD (CDA)|1.39
20130410|047438205|AHRO|8600|ATHERONOVA INC NEW COM STK (DE|0.55
20130410|04744L106|ATHX|1025|Athersys, Inc. Common Stock|1.72
20130410|04789U102|ATLDF|17831|Atlanta Gold Inc. Common Share|0.03
20130410|048173108|ATASY|6270|Atlantia SPA Unsponsored ADR (|7.94
20130410|04878Q863|AT|68|ATLANTIC PWR CORP ORD SHS (CDA|4.82
20130410|049079205|ATNI|24|ATLANTIC TELE-NETWORK,INC|47.39
20130410|049164205|AAWW|2478|ATLAS AIR WORLDWIDE HLDGS NEW |39.25
20130410|04957F101|ATNAF|2000|ATNA RESOURCES LTD (F)|0.79
20130410|04962H100|ATOS|43628|ATOSSA GENETICS INC COM STK (D|8.92
20130410|050095108|ATW|280|ATWOOD OCEANICS INC|49.80
20130410|050473107|AUBN|551|AUBURN NATL BANCORP INC|22.09
20130410|05070F100|ACKDY|440|Auckland International Airport|24.57
20130410|05072T108|ADPXY|537|AUDIO PIXELS HOLDINGS LTD SPON|3.51
20130410|050912203|AZC|3000|AUGUSTA RESOURCE CORP|2.63
20130410|05155P106|AZK|5717|AURIZON MINES LTD|4.35
20130410|051918209|AUNFF|257708|AURCANA CORP|0.63
20130410|052179108|ATXDY|600|AUSTEX OIL LTD SPONSORED AMERI|7.86
20130410|052666203|ADAT|25331|AUTHENTIDATE HOLDING CORP COM |0.94
20130410|05275N205|ABTL|281|AUTOBYTEL INC COM NEW|4.24
20130410|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.24
20130410|052777109|AUTO|8922|AUTOINFO INC|1.07
20130410|052800109|ALV|854|AUTOLIV INC|67.67
20130410|053015103|ADP|111|AUTOMATIC DATA PROCESSING|64.46
20130410|05329W102|AN|375|AUTONATION INC|41.95
20130410|05330F106|AMAP|17|AUTONAVI HLDGS LTD SPON ADR (C|10.73
20130410|053332102|AZO|171|AUTOZONE INC|384.03
20130410|05334D107|AUXL|80|AUXILIUM PHARAMCEUTICALS INC|17.18
20130410|05343P109|AWX|17|AVALON HOLDINGS CRP CL A|3.73
20130410|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130410|053470100|AVL|537|Avalon Rare Metals, Inc. Ordin|1.08
20130410|05348P401|AVNR|3806|AVANIR PHARMACEUTICALS, INC CL|2.71
20130410|053484101|AVB|3045|AVALONBAY COMMUNITIES INC|133.50
20130410|053495305|AVXT|4958|AVAX TECHNOLOGIES INC|.
20130410|05355Q102|AVEPY|141|Aveng Ltd Unsponsored ADR (Sou|6.89
20130410|05358E106|ACP|10769|AVENUE INCOME CR STRATEGIES FD|19.66
20130410|053588109|AVEO|100|AVEO PHARMACEUTICALS INC COM S|7.26
20130410|05365W107|AVSFY|2642|AVI LTD UNSPONSORED ADR (SOUTH|30.72
20130410|053774105|CAR|1773|AVIS BUDGET GROUP, INC. (NEW) |27.75
20130410|05379B107|AVA|2001|AVISTA CORP|27.06
20130410|053792107|AVMXY|500|AVITA MEDICAL LTD. SPONSORED A|2.41
20130410|05382A104|AV|1200|AVIVA PLC ADR REP 2 ORD SHS (G|9.35
20130410|053906103|ASM|7775|AVINO SILVER & GOLD MINES LTD |1.40
20130410|054303102|AVP|58|AVON PRODUCTS INC|20.81
20130410|05453N100|AWRE|1268|AWARE INC (MASS)|5.13
20130410|054536107|AXAHY|900|AXA ADS (1 ORD SHS)|17.25
20130410|054540109|ACLS|214|AXCELIS TECHNOLOGIES INC.|1.13
20130410|05464J106|AXXU|7990|AXXESS UNLIMITED, INC. COMMON |0.52
20130410|054937602|BBTPRF|474|BB&T CORPORATION DEPOSITARY SH|25.25
20130410|05530H100|BBAVY|22|BBA Aviation Plc Unsponsored A|19.57
20130410|05534B760|BCE|39718|BCE INC COM (NEW)|45.79
20130410|055384101|BFCFB|13|BFC FINL CORP CL-B|1.80
20130410|05541T101|BGCP|64|BGC PARTNERS INC CL A COM STK |5.68
20130410|05541T408|BGCA|525|BGC PARTNERS, INC 8.125% SR NT|26.66
20130410|055434203|BRGYY|1729|BG GROUP PLC ADS(RP 5 ORD SHS)|17.29
20130410|05545E209|BBL|13926|BHP BILLITON P/C SPONS ADR|60.15
20130410|055622104|BP|14249|BP PLC ADS(RP 6 ORD)|41.75
20130410|055630107|BPT|4763|BP PRUDHOE BAY ROYALTY TR|83.41
20130410|055639108|BPZ|3000|BPZ RESOURCES INC COM STK|2.45
20130410|05566T101|BNCN|100|BNC BANCORP (NC)|9.90
20130410|05566U108|BOFI|2050|BOFI HOLDING, INC.|35.50
20130410|055662100|BSDM|4321|BSD MEDICAL CORP (DEL)|1.17
20130410|05577E101|BT|146|BT GROUP PLC ADS ( 10 ORD SHS)|41.14
20130410|05617T100|BGH|1662|BABSON CAP GLOBAL SHORT DURATI|25.10
20130410|05644R101|BONE|5010|BACTERIN INTL HLDGS INC INC CO|0.72
20130410|056525108|BMI|836|BADGER METER INC|53.11
20130410|056752108|BIDU|17848|BAIDU INC SPON ADR RPTNG ORD S|84.87
20130410|05709R103|BAJFF|20000|BAJA MINING CORP|0.05
20130410|057149106|BKR|62|BAKER MICHAEL CORP|24.50
20130410|057665200|BCPC|137|BALCHEM CORP|42.32
20130410|058498106|BLL|736|BALL CORP|47.42
20130410|058586108|BLDP|100|BALLARD POWER SYS INC|0.95
20130410|05874B107|BYI|20|BALLY TECHNOLOGIES, INC.|49.16
20130410|05946K101|BBVA|1760|BANCO BILBAO VIZ ARGENTARA ADS|8.79
20130410|059460303|BBD|1159|BANCO BRADESCO ADS REP ONE PFD|17.06
20130410|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130410|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|3.67
20130410|059578104|BDORY|30361|BANCO DO BRASIL S A SPON ADR|13.87
20130410|059584102|BKESY|185|Banco Espirto Santo E Ord Unsp|0.98
20130410|059633107|BPSAY|1733|Banco Popolare Societa' Cooper|0.60
20130410|05964H105|SAN|8454|BANCO SANTANDER SA|6.79
20130410|05967A107|BSBR|72|BANCO SANTANDER BRASIL SA ADS |7.25
20130410|05968L102|CIB|538|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.73
20130410|05969E305|BXSPRA|807|BANCORPSOUTH CAPITAL TR I PFD |26.45
20130410|059695106|BCV|477|BANCROFT FUND LTD COM|17.32
20130410|059915108|BKJ|9|BANCORP OF NEW JERSEY INC COM |13.04
20130410|060505104|BAC|138050|BANK OF AMERICA CORP|12.25
20130410|060505146|BACWSA|600|BK OF AMER CORP WARRANTS EXP 0|5.62
20130410|060505153|BACWSB|8145|BK OF AMER CORP WARRANTS EXP 1|0.75
20130410|060505559|BMLPRQCL|455|BK OF AMERICA DEP SHS RPSTG 1/|25.51
20130410|060505567|BMLPRO|12|BK OF AMERICA DEP SHS RPST 1/4|25.21
20130410|060505575|BMLPRN|523|BK OF AMERICA DEP SHS RPSTG 1/|25.41
20130410|060505583|BMLPRL|1733|BK OF AMERICA DEP SHS RPSTG|23.75
20130410|060505591|BMLPRJ|1030|BK OF AMERICA DEP SHS RPSTG 1/|23.79
20130410|060505625|BMLPRH|3129|BK OF AMERICA DEP SHS RSPTG 1/|21.86
20130410|060505633|BMLPRG|462|BK OF AMERICA DEP SHS REPSTG 1|22.12
20130410|060505724|BACPRJ|979|BANK OF AMERICA CORP Depositar|25.89
20130410|060505740|BACPRI|5437|Bank Amer Corp Dep Sh Repstg 1|27.78
20130410|060505765|BACPRHCL|406|BANK OF AMERICA CORPORATION DE|25.49
20130410|060505815|BACPRE|1957|BANK OF AMERICA CORP DEP SH RE|24.15
20130410|060505831|BACPRD|88|BK OF AMER CORP DEPO SHS REPTS|25.25
20130410|06052H353|SDA|600|BANK AMER CORP MRKT INDEX TARG|12.79
20130410|062540109|BOH|409|BANK OF HAWAII CORPORATION|49.09
20130410|063671101|BMO|689|BANK OF MONTREAL|61.62
20130410|064058100|BK|1379|BANK OF NEW YORK MELLON CORP|27.71
20130410|064149107|BNS|464|BANK OF NOVA SCOTIA (F)|56.45
20130410|06423W204|JPMPROCL|9440|BANK ONE CAP VI 7.20%|25.55
20130410|06424J103|BOCH|300|BANK OF COMMERCE HOLDINGS (CA)|5.12
20130410|06425J102|BCAR|347|BANK OF THE CAROLINAS CORP COM|0.54
20130410|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|49.97
20130410|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|20.25
20130410|066011206|BKJAY|307|BANK YOKOHAMA LTD JAPAN ADR|24.08
20130410|06647F102|RATE|102|BANKRATE, INC COM|11.75
20130410|06652V208|BANR|521|BANNER CORP COM STK NEW (WA)|30.37
20130410|067021105|BAOB|189|BARABOO BANCORP INC|1.79
20130410|06738C778|DJP|1763|BARCLAYS BK PLC IPATH DJ-UBS C|39.93
20130410|06738C794|GSP|1898|BARCLAYS BANK PLC IPATH EXCH T|32.47
20130410|06738E204|BCS|4621|BARCLAYS PLC ADS =4 ORDINARY U|17.65
20130410|06739F101|JJC|1654|BARCLAYS BK PLC IPATH DJ-UBS C|43.05
20130410|06739F119|JJN|45|BARCLAYS BK PLC IPATH DJ-UBS N|22.40
20130410|06739F390|BCSPR|813|BARCLAYS BANK PLC ADR SER 2 RE|25.44
20130410|06739H164|GRN|282|BARCLAYS PATH PLC I PATH GLOBA|6.48
20130410|06739H198|JJT|152|BARCLAYS BK PLC IPATH DJ-UBS T|52.36
20130410|06739H248|JJP|95|BARCLAYS BK PLC IPATH DJ-UBS P|83.26
20130410|06739H255|PGM|222|BARCLAYS BK PLC IPATH DJ-UBS P|34.82
20130410|06739H263|LD|7|BARCLAYS BK PLC IPATH DJ-UBS L|49.22
20130410|06739H271|BAL|1615|BARCLAYS BK PLC IPATH DJ-UBS C|54.59
20130410|06739H297|JO|213|BARCLAYS BK PLC IPATH DJ-UBS C|29.70
20130410|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|21.62
20130410|06739H362|BCSPRD|305|Barclays Bank Plc Sponsored AD|25.54
20130410|06739H511|BCSPRC|1613|BARCLAYS BK PLC SPONSORED ADS |25.51
20130410|06739H750|JJE|368|BARCLAYS BK PLC IPATH DJ-UBS E|17.98
20130410|06739H776|BCSPRA|1626|BARCLAYS BK PLC SPON ADR REP C|25.37
20130410|06740C188|VXX|157607|BARCLAYS BK PLC IPATH S&P 500 |19.31
20130410|06740C337|VQT|50|BARCLAYS ETN S&P 500 DYNAMIC V|135.14
20130410|06740C519|VXZ|592|IPATH S&P 500VIX MID TERM FUTU|20.96
20130410|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|125.31
20130410|06740L444|DLBS|1022|BARCLAYS BK PLC IPATH US 30 YR|27.35
20130410|06740L519|DTUS|357|BARCLAYS BK PLC IPATH US 2 YR |39.95
20130410|06740L592|XXV|660|BARCLAYS BANK PLC IPATH INV S&|38.34
20130410|06740P114|BCM|341|BARCLAYS BK PLC IPATH PURE BET|42.35
20130410|06740P155|CTNN|258|BARCLAYS BK PLC IPATH PURE BET|32.93
20130410|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|38.95
20130410|06740P189|CUPM|100|BARCLAYS BK PLC IPATH PURE BET|38.69
20130410|06740P221|OLEM|152|BARCLAYS BK PLC IPATH PURE BET|38.85
20130410|06740P239|DCNG|221|BARCLAYS BK PLC IPATH SEASONAL|31.77
20130410|06740P320|LSTK|50|BARCLAYS BK PLC IPATH PURE BET|40.56
20130410|06740P643|DFVS|25|BARCLAYS BK PLC IPATH US TREAS|36.77
20130410|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |55.77
20130410|06742C723|ATMP|2865|BARCLAYS BK PLC BARCLAYS ETN+ |26.11
20130410|067594101|BCCI|2532|BARISTAS COFFEE CO INC COM STK|0.06
20130410|067680207|BRRAY|465|BARLOWORLD LTD ADR|10.65
20130410|067774109|BKS|2388|BARNES & NOBLE INC|17.23
20130410|06846N104|BBG|22726|BILL BARRETT CORPORATION|21.52
20130410|068463108|BBSI|58|BARRETT BUSINESS SVCS INC|53.24
20130410|06985P100|BAS|3357|BASIC ENERGY SERVICES, INC.|12.68
20130410|070249107|BSSP|40|BASSLINE PRODUCTIONS, INC. COM|3.53
20130410|071813109|BAX|1128|BAXTER INTL INC;COM USD1|70.53
20130410|072788102|BYLK|77|BAYLAKE CORP|9.40
20130410|07317Q105|BTE|105|BAYTEX ENERGY CORP (CDA)|41.49
20130410|073271108|BV|8292|BAZAARVOICE INC COM|6.94
20130410|073301103|JALA|2500|BE ACTIVE HOLDINGS, INC. COMMO|0.05
20130410|073302101|BEAV|100|B/E AEROSPACE INC COM STK|58.52
20130410|073677205|BCONQ|8999|BEACON POWER CORPORATION COM|0.01
20130410|073730103|BEAM|309|BEAM INC COM STK (DE)|61.13
20130410|07378U102|BZIC|7100|BEAMZ INTERACTIVE INC COM STK |0.40
20130410|07380N104|BCEKF|230|BEAR CREEK MINING CORPORATION |2.45
20130410|07556Q881|BZH|200568|BEAZER HOMES USA INC NEW|14.89
20130410|079476107|BHVCF|14000|BELLHAVEN COPPER & GOLD, INC O|0.10
20130410|081437105|BMS|544|BEMIS INC|40.06
20130410|084098201|BERX|626|BERING EXPLORATION, INC. COMMO|0.24
20130410|08449Q203|WRBPRA|258|BERKLEY WR CAP TRUST II GTD TR|25.49
20130410|084670702|BRKB|553|BERKSHIRE HATHWY INC(HLDG CO)B|105.12
20130410|084690205|BIRPRA|979|BERKSHIRE INCM REALTY INC 9% S|28.40
20130410|086516101|BBY|17850|BEST BUY CO INC|25.74
20130410|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130410|088606108|BHP|189805|BHP BILLITON LIMITED ADS ( 2 O|71.09
20130410|08861Q103|BZQIY|864|Bezeq The Israeli Telecommunic|7.23
20130410|08861T107|BGMD|15376|BG MEDICINE INC|1.69
20130410|088736103|BICEY|100|BIC SA Unsponsored ADR (France|59.53
20130410|088836309|BDVSY|175|BIDVEST GROUP LTD SPON ADR NEW|51.12
20130410|089302103|BIG|5460|BIG LOTS INC.|35.31
20130410|08947P103|BRBMF|1100|BIG ROCK BREWERY INC. ORDINARY|14.84
20130410|090055104|BLLAY|464|Billabong International Ltd Un|1.53
20130410|09057G602|BRLI|1133|BIO-REFERENCE LABS INC-NEW-|26.14
20130410|09057N102|BPTH|597|Bio-Path Holdings Inc Common S|0.55
20130410|090572207|BIO|2|BIO-RAD LABS CL A|123.38
20130410|09058V103|BCRX|83469|BIOCRYST PHARMACEUTICALS INC|1.75
20130410|09060J106|BDSI|1923|BIODELIVERY SCIENCES INTL INC |4.32
20130410|09061G101|BMRN|1|BIOMARIN PHARMACEUTICAL INC|62.50
20130410|09061H307|BMRA|14056|BIOMERICA INC|1.20
20130410|09062X103|BIIB|6984|BIOGEN IDEC INC|193.17
20130410|090621103|BONU|8375|BIONEUTRAL GROUP, INC. COM STK|0.05
20130410|09063P109|BNHLF|31000|BIONICHE LIFE SCIENCES INC|0.24
20130410|09064Y307|BIOF|7431|BIOFUEL ENERGY CORP COM STK NE|4.38
20130410|09065C106|BMSN|1114206|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130410|09065V302|BPAX|28823|BIOSANTE PHARMACEUTICALS INC C|1.20
20130410|09066L105|BTX|942|BIOTIME INC|3.58
20130410|090694100|BOTA|1089|BIOTA PHARMACEUTICALS INC|4.09
20130410|09070K200|BSRC|455|BIOSOLAR INC COM STK(NV)|0.72
20130410|09071M106|BLRX|579|BIOLINERX LTD SPONSORED ADR (I|1.77
20130410|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|20.33
20130410|090911108|BIOL|2851|BIOLASE INC COM STK|4.53
20130410|090931106|BSTC|355|BIOSPECIFICS TECHNOLOGIES CORP|16.78
20130410|091727107|BITA|39|BITAUTO HOLDINGS LTD SPONSORED|10.00
20130410|091792101|BIZZ|650000|BIZZINGO INC COM STK (NV)|0.03
20130410|09180C106|BJRI|52|BJ'S RESTAURANTS INC|33.60
20130410|091826107|BBOX|300|BLACK BOX CORP (DE)|21.62
20130410|09202G101|BDE|2870|BLACK DIAMOND, INC COM|8.90
20130410|092113109|BKH|1654|BLACK HILLS CORPORATIONS|44.26
20130410|09236T103|BHCG|499|BLACKHAWK CAPITAL GROUP BDC IN|0.12
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20130410|09247F100|BKT|11213|BLACKROCK INCOME TRUST INC|7.29
20130410|09247X101|BLK|210|BLACKROCK INC|254.04
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20130410|09249R102|BFY|462|BLACKROCK NY MUNI INC TRUST II|15.67
20130410|09249U105|BSE|192|BLACKROCK NEW YORK MUNI INC QU|15.14
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20130410|09250U101|BGR|929|BLACKROCK ENERGY AND RESOURCES|25.77
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20130410|09250Y202|BSPE|80|BLACKSANDS PETROLEUM, INC.|2.00
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20130410|09253N104|MHD|6023|BLACKROCK MUNI HOLDINGS FUND, |18.08
20130410|09253P109|MUH|509|BLACK ROCK MUNI HOLDINGS FUND |16.92
20130410|09253R105|MVF|14179|BLACKROCK MUNIVEST FUND, INC. |11.08
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20130410|09253W104|MYD|2029|BLACKROCK MUNI YIELD FUND, INC|16.07
20130410|09253X102|MUI|1586|BLACK ROCK MUNI INTERMEDIATE D|15.93
20130410|09253Y100|MEN|7061|BLACKROCK MUNI ENHANCED FUND, |12.76
20130410|092533108|BKCC|3946|BLACKROCK KELSO CPTL CORP (US)|9.74
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20130410|09254K109|MZA|1174|BLACKROCK MUNIYIELD ARIZONA FU|15.15
20130410|09254M105|MYC|377|BLACKROCK MUNI YIELD CALIFORNI|16.75
20130410|09254N103|MCA|530|BLACKROCK MUNIYIELD CALIFORNIA|16.20
20130410|09254R104|MYF|1047|BLACKROCK MUNIYIELD INVESTMENT|16.97
20130410|09254T100|MFT|1858|BLACKROCK MUNIYIELD INVST QUAL|15.11
20130410|09254X101|MUJ|4422|BLACKROCK MUNIHLDGS NJ QUAL FN|16.03
20130410|09254Y109|MYJ|17931|BLACKROCK MUNI YLD NJ FUND INC|16.87
20130410|092546100|BQR|919|BLACKROCK ECOSOLUTIONS INVESTM|8.95
20130410|09255A100|MJI|89|BLACKROCK MUNIYLD NJ QUALITY F|15.88
20130410|09255E102|MYN|7619|BLACKROCK MUNIYLD NY QUALITY F|14.92
20130410|09255F109|MNE|872|BLACKROCK MUNI NY INTL DURATIO|15.46
20130410|09255G107|MPA|308|BLACKROCK MUNIYLD PA QUAL FND |15.66
20130410|09255L106|COY|72|BLACKROCK CORP HIGH YLD FD INC|8.08
20130410|09255M104|CYE|2672|BLACKROCK CORP HG YLD FD III, |8.04
20130410|09255N102|HYV|5646|BALCKROCK CORP HG YLD FD V INC|13.25
20130410|09255P107|HYT|3496|BLACKROCK CORP HIGH YLD FD VI |12.93
20130410|09255R103|DSU|2354|BLACKROCK DEBT STRATEGIES FD I|4.45
20130410|09255T109|ARK|1130|BLACKROCK SR HIGH INCM FD INC |4.55
20130410|09255X100|FRA|3526|BLACKROCK FLTG RT INCM STRATEG|16.06
20130410|09257A108|BCX|259|BLACKROCK RES & COMMODITIES|12.78
20130410|09257D102|BGX|4278|BLACKSTONE / GSO LONG SHORT CR|19.65
20130410|09257R101|BGB|17106|BLACKSTONE / GSO STRATEGIC CR |19.69
20130410|09258A107|BIT|15688|BLACKROCK MULTI-SECTOR INCOME |20.00
20130410|093671105|HRB|6785|BLOCK H & R INC|28.30
20130410|095180105|BLT|177|BLOUNT INTERNATIONAL (NEW)|13.20
20130410|095428108|BBLU|474|BLUE EARTH, INC. COMMON STOCK |1.15
20130410|09547W100|BERI|2654|BLUE EARTH RESOURCES, INC. COM|0.06
20130410|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|7.00
20130410|09578R103|NILE|497|BLUE NILE INC|32.28
20130410|09625U208|BKEPP|67|BLUEKNIGHT ENERGY PARTNERS L P|8.73
20130410|09643P207|BTH|39906|BLYTH,INC|18.42
20130410|096627104|BWP|37442|BOARDWALK PIPELINE PARTNERS, L|30.25
20130410|09689U102|BODY|200|BODY CENTRAL CORP COM STK|9.53
20130410|097023105|BA|3194|BOEING CO;COM USD5|87.21
20130410|09739C102|WIFI|8152|BOINGO WIRELESS INC COM STK (D|6.12
20130410|09746Y105|BZ|45|BOISE INC COM STK (DE)|8.56
20130410|097751200|BDRBF|7597|BOMBARDIER INC CL-B (F)|4.03
20130410|09777B107|BONA|2660|BONA FILM GROUP LTD SPONSORED |4.10
20130410|097793103|BCEI|95|BONANZA CREEK ENERGY INC COM S|37.11
20130410|09789A204|BNLB|4315|Bond Laboratories, Inc. NEW Co|0.10
20130410|09852M101|BNTNF|27085|BONTAN CORP INC|0.28
20130410|09858M204|BMER|9367|BOOMERANG SYSTEMS, INC. COMMON|2.25
20130410|099724106|BWA|507|BORGWARNER INC|72.54
20130410|100557107|SAM|1506|BOSTON BEER CO INC (THE) CL-A |152.59
20130410|101121408|BXPPRB|15674|BOSTON PPTYS INC DEP SH REPSTG|25.01
20130410|101137107|BSX|1732|BOSTON SCIENTIFIC CORP|7.82
20130410|101205102|BWEL|50|BOSWELL CO. J.G.|830.50
20130410|101405108|BDBD|755|BOULDER BRANDS INC|8.29
20130410|101507101|BIF|2629|BOULDER GROWTH & INCOME FUND I|7.23
20130410|10211F100|BVX|2790|BOVIE MEDICAL CORP|3.21
20130410|10501E102|BCLI|2898|BRAINSTORM CELL THERAPEUTICS I|0.24
20130410|105368203|BDN|14394|BRANDYWINE REALTY TST|15.06
20130410|105368609|BDNPRE|1879|BRANDYWINE RLTY TR PFD SHS BEN|26.26
20130410|10552T107|BRFS|14916|BRF-BRASIL FOODS S.A. ADS (EA |22.66
20130410|105532105|BAK|695|BRASKEM S.A. ADS (EA REPTG FOU|15.49
20130410|105762108|BRZG|131698|BRAZIL GOLD CORP|.
20130410|106766108|BRZV|48005|BREEZER VENTURES INC. COMMON S|0.07
20130410|106787104|BFDI|8307|BREKFORD CORP COM STK (DE)|0.68
20130410|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|13.21
20130410|107882102|BTOP|100|BRICK TOP PRODUCTIONS INC COMM|5.00
20130410|10807Q205|BLIN|525|BRIDGELINE DIGITAL INC CMN STK|1.20
20130410|108441205|BRDCY|10|BRIDGESTONE CORP. LTD ADR|71.11
20130410|109043109|BGG|695|BRIGGS & STRATTON CORP|23.76
20130410|109194100|BFAM|140|BRIGHT HORIZONS FAMILY SOLUTIO|32.98
20130410|10921T101|BCOV|5435|BRIGHTCOVE, INC COM|6.12
20130410|109490102|BRD|4089|BRIGUS GOLD CORP COM STK|0.77
20130410|109641100|EAT|1055|BRINKER INTL INC|38.54
20130410|109696104|BCO|13|BRINKS CO (THE)|25.96
20130410|110122108|BMY|160|BRISTOL MYERS SQUIBB COMPANY|40.83
20130410|11133B409|BSFT|4023|BROADSOFT INC COM STK (DE)|24.84
20130410|111412706|BVSN|1948|BroadVision, Inc. New Common S|8.53
20130410|111621306|BRCD|600|BROCADE COMM SYS NEW|5.60
20130410|112585104|BAM|75177|BROOKFIELD ASSET MANAGEMENT IN|37.26
20130410|11273Q109|INF|222|BROOKFIELD GLOBAL LISTED INFRA|22.10
20130410|112792106|BOI|37816|BROOKFIELD MTG OPPORTUNITY INC|20.34
20130410|11283W104|BRP|51|BROOKFIELD RESIDENTIAL PROPERT|23.05
20130410|112900105|BPO|306|BROOKFIELD OFFICE PROPERTIES. |17.38
20130410|11373M107|BRKL|78|BROOKLINE BANCORP INC DEL|8.96
20130410|114340102|BRKS|102|BROOKS AUTOMATION INC|9.58
20130410|114813207|BRTHY|100|BROTHER INDS LTD ADR|20.14
20130410|115236101|BRO|1358|BROWN & BROWN,INC|30.72
20130410|115637209|BFB|10|BROWN-FORMAN CORP CL-B|69.39
20130410|115736100|BWS|458|BROWN SHOE COMPANY INC|15.67
20130410|117043109|BC|313|BRUNSWICK CORP|32.57
20130410|117665109|BMTC|5|BRYN MAWR BANK CORP|22.75
20130410|11777Q209|BGLPF|25277|B2Gold Corp Common shares (Can|3.03
20130410|118230101|BPL|1|BUCKEYE PARTNERS L.P. INT UNIT|61.13
20130410|118440106|BKE|607|BUCKLE INC (THE)|46.70
20130410|119848109|BWLD|93|BUFFALO WILD WINGS INC|87.19
20130410|120076104|BBW|896|BUILD-A-BEAR WORKSHOP INC|5.04
20130410|120738406|BZLFY|416|BUNZL PLC ADS (RP 5 ORD SHS)|97.43
20130410|120831102|BUR|498|BURCON NUTRASCIENCE CORP COM|2.67
20130410|121220107|BKW|3407|BURGER KING WORLDWIDE|18.41
20130410|12466Q104|CFFI|100|C&F FINANCIAL CORP|40.45
20130410|124769209|CASM|39|C A S MEDICAL SYS INC|1.83
20130410|124805102|CBZ|484|CBIZ INC COM|6.15
20130410|124830605|CBLPRD|721|CBL & ASSOCIATES PROP, INC. DE|25.37
20130410|124830803|CBLPRE|400|CBL & ASSOC PPTYS INC. DEPOSIT|25.35
20130410|12525D102|CITZ|36|CFS BANCORP INC|8.14
20130410|125269100|CF|1066|CF INDUSTRIES HOLDINGS, INC.|190.98
20130410|125405100|CGXEF|37712|CGX ENERGY INC|0.08
20130410|12542R209|CHSCP|283|CHS INC CUM REDEMABLE PFD 8%|32.25
20130410|125509109|CI|232|CIGNA CORP|64.93
20130410|125581801|CIT|3830|CIT GROUP INC NEW (DE)|42.34
20130410|12572Q105|CME|312|CME GROUP, INC|59.96
20130410|125906107|CSS|15|CSS INDUSTRIES INC|26.22
20130410|126132109|CEO|486|CNOOC LTD ADS (REP 100 CL H SH|186.67
20130410|12620R105|CNPAY|26|CNP Assurances SA Unsponsored |7.01
20130410|12630C106|CREIY|200|CR2 EMPREENDIMENTOS IMOBILIARI|8.17
20130410|12637N105|CMXHY|180|CSL Ltd Unsponsored ADR (Austr|30.58
20130410|126389105|CSPI|736|C S P INC|5.84
20130410|126431105|CTIG|891|CTI GROUP HOLDINGS INC|0.33
20130410|126534106|CUNB|58|CU BANCORP (CA) COMMON STOCK|13.20
20130410|126600105|CVBF|2920|CVB FINANCIAL CORP|10.94
20130410|126601103|CVV|1939|CVD EQUIPMENT CORP|10.53
20130410|12663P107|CVRR|1207|CVR REFNG LP COM UNIT REPSTG L|31.67
20130410|126633106|UAN|100|CVR PARTNERS LP COM|24.17
20130410|126650100|CVS|461|CVS CAREMARK CORPORATION|56.58
20130410|12673A108|CYS|250|CYS INVTS INC COM STK (MD)|12.11
20130410|12673P105|CA|1765|CA, INC.|24.67
20130410|12679N203|GYB|200|CORP ASSET BKD CP CABCO SER 20|20.90
20130410|12679R204|GYC|488|CABCO SER 2004-102 TR SBC COMM|23.64
20130410|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.62
20130410|126797208|PFH|1951|CORP ASSET CABCO 7.62% 3/01/97|17.25
20130410|126804301|CAB|166|CABELA'S INCORPORATED|60.05
20130410|127097103|COG|1669|CABOT OIL & GAS CORP|70.33
20130410|127150308|CACH|80|CACHE INC|3.24
20130410|127190304|CACI|434|CACI INTERNATIONAL INC CL-A|55.83
20130410|12721D203|CADAF|264090|CADAN RES CORP COM NEW(CDA)|0.14
20130410|12738T100|CADX|11022|CADENCE PHARMACEUTICALS, INC C|6.68
20130410|127387108|CDNS|4300|CADENCE DESIGN SYS INC|13.32
20130410|127537207|CDZI|421|CADIZ INC NEW|6.25
20130410|127686103|CZR|839|CAESARS ENTERTAINMENT CORP|14.63
20130410|12769A103|PRSS|162|CAFEPRESS INC COM|5.95
20130410|12802T101|DVR|70706|CAL DIVE INTERNATIONAL INC COM|1.71
20130410|128030202|CALM|6|CAL-MAINE FOODS INC|42.13
20130410|12811L107|CHW|2068|CALAMOS GLOBAL DYNAMIC INCOME |8.77
20130410|12811P108|CHY|1784|CALAMOS CONV & HIGH INCOME FD |12.64
20130410|128117108|CHI|988|CALAMOS CONV OPPORTUNITIES & I|12.44
20130410|128118106|CGO|405|CALAMOS GLOBAL TOTAL RETURN FU|14.60
20130410|128125101|CSQ|8652|CALAMOS STRATEGIC TOTAL RETURN|10.40
20130410|12932K103|CALVF|20949|CALEDONIA MINING CORP|0.14
20130410|129603106|CCC|5133|CALGON CARBON CORP|17.28
20130410|130788102|CWT|254|CALIFORNIA WTR SVC GRP(HLDG CO|19.75
20130410|13100M509|CALX|898|CALIX , INC COMMON STOCK|8.57
20130410|13123E500|CALD|1547|CALLIDUS SOFTWARE INC|4.30
20130410|13123X102|CPE|6811|CALLON PETROLEUM CO|3.63
20130410|131476103|CLMT|230|CALUMET SPECIALTY PRODUCTS PAR|37.10
20130410|131745101|CAK|3605|CAMAC ENERGY INC COMMON STOCK |0.65
20130410|13321L108|CCJ|368|CAMECO CORP|19.81
20130410|13466Y105|CCG|1550|CAMPUS CREST COMMUNITIES INC C|14.24
20130410|134804103|CANWF|3100|CANACO RESOURCES INC|0.28
20130410|134808203|CAAEF|7000|CANACOL ENERGY LTD ORDINARY SH|2.72
20130410|136069101|CM|34121|CANADIAN IMPERIAL BK OF COMMER|77.05
20130410|136385101|CNQ|1538|CANADIAN NATURAL RESOURCES LTD|31.53
20130410|13645T100|CP|751|CANADIAN PACIFIC RAILWAY LTD|120.90
20130410|136635109|CSIQ|205|CANADIAN SOLAR INC. COM|4.19
20130410|136802105|CZICF|33946|CANADIAN ZINC CORPORATION|0.41
20130410|137576104|CFPZF|68|Canfor Corporation New Ordinar|20.63
20130410|137588109|CGLJF|3880|CANGOLD LTD|0.07
20130410|138006309|CAJ|877|CANON INC ADS (1 SH COM)|35.41
20130410|140288101|LSE|20479|CAPLEASE, INC|6.42
20130410|140288200|LSEPRA|164|CAPLEASE, INC 8.125% SER A CUM|25.25
20130410|14040H105|COF|27|CAPITAL ONE FINANCIAL CORP|55.81
20130410|14040H139|COFWS|1100|CAPITAL ONE FINANCIAL CORP|19.41
20130410|14040H402|COFPRP|19789|CAPITAL ONE FINANCIAL CORP PFD|25.46
20130410|14052H506|CT|791|CAPITAL TRUST, INC. CL-A|2.59
20130410|14057J101|CFFN|202|CAPITOL FEDERAL FINANCIAL COM |11.89
20130410|14067D102|CPST|8547|CAPSTONE TURBINE CORP|0.92
20130410|14068E109|CAPS|3488|CAPSTONE THERAPEUTICS CORP COM|0.24
20130410|14069C102|CPSE|2|CAPSTONE BANK COM|7.00
20130410|141040204|CARN|20|CARBON CREDITS INTERNATIONAL, |.
20130410|141337105|CARB|5762|CARBONITE INC COM STK (DE)|10.80
20130410|14140U105|CDY|17455|CARDERO RES CORP.|0.24
20130410|14141R101|CRDC|3320|CARDICA INC|1.25
20130410|14149F109|CFNL|153|CARDINAL FIN'L CORP|17.24
20130410|14149Y108|CAH|98|CARDINAL HEALTH INC|42.88
20130410|14170T101|CFN|214|CAREFUSION CORPORATION|34.51
20130410|141794107|CRGO|15365328|CARGO CONNECTION LOGISTICS HOL|.
20130410|141916106|CXM|4614|CARDIUM THERAPEUTICS INC|0.10
20130410|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|30.20
20130410|142339100|CSL|345|CARLISLE COMPANIES INC|66.09
20130410|143126100|CMHXF|1700|CARMANAH TECHNOLOGIES CORP.|0.27
20130410|143130102|KMX|1582|CARMAX, INC.|41.68
20130410|143658300|CCL|137088|CARNIVAL CORPORATION (PAIRED S|33.93
20130410|143785103|CLBH|961|CAROLINA BANK HLDGS INC (NC)|11.05
20130410|144200102|CART|354|CAROLINA TRUST BANK|2.99
20130410|144285103|CRS|104|CARPENTER TECHNOLOGY CORP|47.08
20130410|146102108|CARE|1081|CARTER BANK & TRUST MARTINSVIL|10.20
20130410|147154207|CACB|1110|CASCADE BANCORP|6.51
20130410|147528103|CASY|199|CASEYS GENERAL STORES INC|56.39
20130410|14756F103|CSFS|2629|CASH STORE FINL SVCS INC, THE |2.25
20130410|147618201|CSIOY|87|CASIO COMPUTER LTD ADR|79.90
20130410|14808P109|CASS|66|CASS INFORMATION SYSTEMS INC|39.51
20130410|148404304|CTIIF|11052|CASTILLIAN RESOURCES CORPORATI|0.04
20130410|148435100|ROX|1973|CASTLE BRANDS INC COM|0.30
20130410|14888U101|CPRX|2631|CATALYST PHARMACEUTICAL PARTNE|0.47
20130410|148887102|CTRX|23039|CATAMARAN CORP COM STK (CDA)|53.71
20130410|149123101|CAT|2412|CATERPILLAR INC;COM USD1|85.90
20130410|149205106|CATO|235|CATO CORP CL-A|24.56
20130410|14964U108|CAVM|1172|CAVIUM|33.72
20130410|14964W104|CVAT|1147|CAVITATION TECHNOLOGIES, INC. |0.06
20130410|150185106|FUN|3903|CEDAR FAIR DEP R L.P.|40.41
20130410|150602209|CDR|24|CEDAR REALTY TRUST, INC|6.33
20130410|150837409|CVM|64486|CEL-SCI CORPORATION|0.26
20130410|151020104|CELG|2429|CELGENE CORPORATION|116.61
20130410|151020112|CELGZ|486|CELGENE CORP CONTINGENT VALUE |7.20
20130410|15115B105|EFLI|9|CELL TECH INT'L INC.|0.02
20130410|15115V101|CTIX|7432|Cellceutix Corporation Common |1.62
20130410|15117B103|CLDX|2378|CELLDEX THERAPEUTICS, INC|11.67
20130410|15117N305|CLSN|13805|CELSION CORP NEW|0.97
20130410|15117P102|CBMG|57|CELLULAR BIOMEDICINE GROUP, IN|4.25
20130410|151290889|CX|2930|CEMEX, S.A.B. DE C.V. ADS (REP|12.53
20130410|15132H101|CNCO|32|CENCOSUD S.A.|17.78
20130410|15135U109|CVE|55151|CENOVUS ENERGY INC COM STK|30.29
20130410|15234Q108|EBRB|1973|ELETROBRAS CENTRAIS ADR (PRF) |5.69
20130410|153435102|CEDC|520001|CENTRAL EUROPEAN DIST CORP|0.14
20130410|15346Q202|CFBK|404|CENTRAL FED CORP COM STK NEW (|1.45
20130410|153546106|GTU|1|CENTRAL GOLD TR (CANADA)|58.75
20130410|153766100|CJPRY|300|CENTRAL JAPAN RAILWAY CO UNSPO|11.16
20130410|155685100|CVCY|312|CENTRAL VALLEY COMM BANCORP|8.73
20130410|155792104|CVBK|1000|CENTRAL VIRGINIA BNKSHARES INC|0.85
20130410|15640A101|CXBT|100|CENTRIX BANK & TRUST|15.00
20130410|15643B106|TRUE|161|CENTRUE FINL CORP NEW|1.25
20130410|156492100|CNTY|100|CENTURY CASINO INC|2.96
20130410|156521106|CEYFF|6|CENTURY ENERGY LTD ORD SHS (CD|0.02
20130410|15670R107|CPHD|959|CEPHEID|36.71
20130410|15670S105|CVO|11084|CENVEO INC|2.05
20130410|15671G209|CEQXF|130|CEQUENCE ENG LTD COM NEW (CDA)|1.69
20130410|156718207|CEHC|39386|CEPHAS HOLDING CORP. COMMON ST|0.05
20130410|156773103|CERE|2048|CERES, INC. COMMON STOCK|3.21
20130410|156782104|CERN|97|CERNER CORP|93.13
20130410|156867103|CEGMF|4738|CERRO GRANDE MNNG CORP ORD SHS|0.12
20130410|157210105|CEVA|14|CEVA INC;COM STK USD0.001|15.16
20130410|158520106|CHMP|20032|CHAMPION INDS INC|0.14
20130410|15883P203|CCRY|4010000|CHANCERY RESOURCES, INC. NEW C|.
20130410|15911M107|CYOU|243|CHANGYOU.COM LTD AMERICAN DEP |28.03
20130410|15930P404|HOTR|800|CHANTICLEER HOLDINGS, INC. NEW|1.99
20130410|16112R101|CHRM|715|CHARM COMMUNICATIONS INC ADR R|4.82
20130410|16117M305|CHTR|251|CHARTER COMM INC DEL CL A COM |103.58
20130410|16122W108|CHFN|19893|CHARTER FINANCIAL CORP.NEW|10.22
20130410|162825103|CKP|850|CHECKPOINT SYSTEMS INC|12.07
20130410|163572209|CEMI|3384|CHEMBIO DIAGNOSTICS, INC. (NEW|4.51
20130410|16383L106|CCXI|2745|CHEMOCENTRYX INC|13.80
20130410|16411Q101|CQP|16|CHENIERE ENERGY PARTNERS, LP C|26.88
20130410|16444H102|CHKE|7|CHEROKEE INC|12.76
20130410|165167107|CHK|47973|CHESAPEAKE ENERGY CORP|20.14
20130410|165167842|CHKPRD|332|CHESAPEAKE ENERGY CORP CONV PF|87.14
20130410|165184102|CHPGF|1825|CHESAPEAKE GOLD CORP (CANADA) |6.58
20130410|165185109|CHKR|1|CHESAPEAKE GRANITE WASH TR COM|14.80
20130410|165240102|CHSP|38|CHESAPEAKE LODGING TRUST COMMO|22.65
20130410|165303108|CPK|29|CHESAPEAKE UTILITIES CORP|49.38
20130410|16677X105|CHEV|100|CHEVIOT FINL CORP|11.44
20130410|168088102|CVR|51|CHICAGO RIVET & MACHINE CO|24.21
20130410|168615102|CHS|695|CHICO'S FAS INC.|17.67
20130410|16890K104|CIFHY|1690|CHINA FISHERY GRP LTD UNSPON A|3.30
20130410|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130410|168905107|PLCE|162|CHILDRENS PLACE RETAIL STORES |47.19
20130410|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|10.51
20130410|168919108|CICHY|751|China Construction Bank Corpor|15.82
20130410|168926103|CCCGY|116|CHINA COMM CONST GP LTD BEIJIN|18.55
20130410|16936C108|CNAM|1664|CHINA ARMCO METALS INC COM STK|0.36
20130410|16936H107|CHGI|2500|China Carbon Graphite Group, I|0.37
20130410|16936J202|CALI|700|CHINA AUTO LOGISTICS INC COM S|3.08
20130410|16937B109|CHBT|1000|China-Biotics, Inc. Common Sto|1.80
20130410|169373107|CHN|945|CHINA FUND INC (THE)|20.58
20130410|16938Y306|CEAI|2170|CHINA ED ALLIANCE INC COM PAR |0.54
20130410|16939P106|LFC|392|CHINA LIFE INSURANCE CO LTD AD|39.10
20130410|16939V103|CHLN|14579|China Housing & Land Developme|1.61
20130410|1694EN103|CMHHY|308|CHINA MERCHANTS HOLDINGS INTER|31.30
20130410|16940H101|CGRE|20|CHINA GREEN ENERGY INDUSTRIES,|1.25
20130410|16942H109|SHZ|339|China Shen Zhou Mining & Resou|0.28
20130410|16942P101|CHGS|233|CHINA GENGSHENG MINERALS, INC.|0.24
20130410|16942X302|CSUN|8054|CHINA SUNERGY CO LTD ADS(CAYMA|1.49
20130410|169424108|CNTF|630|CHINA TECHFAITH WIRELESS COMMU|0.98
20130410|169426103|CHA|3893|CHINA TELECOM CORP LTD ADS (RE|50.03
20130410|16943C109|NPD|3046|CHINA NEPSTAR CHAIN DRUGSTORE |1.85
20130410|16943R106|CMFO|114|China Marine Food Group Limite|0.78
20130410|16943T102|CAGM|262000|CHINA GREEN MATERIAL TECHNOLOG|0.21
20130410|16943W105|CGA|4173|CHINA GREEN AGRICULTURE, INC C|3.27
20130410|16944B100|CHLO|15794|China Logistics Group, Inc. Co|0.02
20130410|16944W104|DL|947|CHINA DISTANCE|5.08
20130410|16945L107|CEDU|314|CHINAEDU CORPORATION ADS|6.27
20130410|169467107|CHDX|22|CHINDEX INTL INC|13.40
20130410|16948H103|CCOHY|4|CHINA STATE CONSTRUCTION INTER|66.85
20130410|16948W100|HGSH|23139|CHINA HGS REAL ESTATE INC COM |11.19
20130410|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|0.95
20130410|16949D101|CHC|800|CHINA HYDROELECTRIC CORP SPONS|2.92
20130410|16949H102|CNET|4088|CHINANET ONLINE HLDGS INC COM |0.72
20130410|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|16.69
20130410|16949N109|HTHT|301|CHINA LODGING GROUP LTD SPON A|15.52
20130410|16950V107|CPGI|192|CHINA SHENGDA PACKAGING GROUP,|1.15
20130410|16950W105|XNY|1300|CHINA XINIYA FASHION LTD SPON |1.29
20130410|16951R105|CMCI|166|CHINA MODERN AGRIC INFO INC CO|0.29
20130410|16951T101|CHPXY|8|CHINA PACIFIC INSURANCE GROUP |13.30
20130410|16952T100|CMGE|1492|CHINA MOBILE GAMES & ENTMT GRP|9.15
20130410|16957L102|CCBC|40|CHINO COMMERCIAL BANCORP C.A. |10.50
20130410|169905106|CHH|435|CHOICE HOTELS INT'L INC(NEW)|42.78
20130410|170715106|CHDRY|48|Christian Dior SA Unsponsored |41.44
20130410|171046105|CBK|80|CHRISTOPHER & BANKS CORP|6.39
20130410|171077100|CDXC|35359|CHROMADEX CORPORATION COMMON S|0.68
20130410|171117104|CRC|75|CHROMCRAFT REVINGTON INC|0.46
20130410|17133Q502|CHT|147|CHUNGHWA TELECOM CO LTD SPON A|31.00
20130410|171604101|CHUY|3765|CHUYS HLDGS INC COM STK (DE)|32.06
20130410|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.16
20130410|171779309|CIEN|3066|CIENA CORP COM NEW|15.52
20130410|172062101|CINF|213|CINCINNATI FINANCIAL CORP|47.66
20130410|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130410|172755100|CRUS|774|CIRRUS LOGIC INC|21.45
20130410|17286B104|COIL|3700|CITADEL EXPL INC COM STK (NV) |0.25
20130410|172908105|CTAS|195|CINTAS CORP|44.30
20130410|172967366|CPRC|16|CITIGROUP INC. DEPOSITARY SHAR|25.06
20130410|172967424|C|5014|CITIGROUP|43.89
20130410|172967556|CPRM|800|CITIGROUP INC. DEP SH REPSTG 1|25.79
20130410|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|63.50
20130410|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|27.73
20130410|173066200|CPRS|239|CITIGROUP CAP IX 6.0% TR PFD|25.34
20130410|17307Q205|CPRQ|807|CITIGROUP CAP XI CAP SECS TRUP|25.22
20130410|17310G202|CPRUCL|137|CITIGROUP CAP XV ENHANCED TR P|25.13
20130410|17310L201|CPRW|1|CITIGROUP CAP XVI GTD ENHANCED|25.22
20130410|17311H209|CPRE|376|CITIGROUP CAP 6.35% ENHANCED T|25.29
20130410|17313G142|MOU|178|CITIGROUP FNDG 3% MIN CPN BSD |10.71
20130410|17313T391|MJC|490|CITIGROUP FUNDING INC 3% MIN C|10.89
20130410|17318Q475|CVOL|27|CITIGROUP FUNDING INC C TRACKS|13.92
20130410|174420307|CRBC|88|CITIZENS REP BANCORP INC COM S|22.56
20130410|177376100|CTXS|1|CITRIX SYSTEMS INC|67.22
20130410|182873109|CGR|6910|CLAUDE RESOURCES INC (CDA)|0.43
20130410|18383M100|EEB|1952|CLAYMORE GUGGENHEIM BRIC ETF|34.40
20130410|18383M209|NFO|11|CLAYMORE GUGGENHEIM INSIDER SE|38.42
20130410|18383M308|WMCR|1624|CLAYMORE WILSHIRE MICRO-CAP ET|20.91
20130410|18383M381|BSJI|6679|CLAYMORE EXCHANGE TRADED FD/GU|26.69
20130410|18383M399|BSJH|4193|CLAYMORE EXCHANGE TRADED FD/GU|26.86
20130410|18383M431|BSJE|9475|GUGGENGEIM BULLETSHARES 2014 H|26.56
20130410|18383M449|BSJD|1369|GUGGENGEIM BULLETSHARES 2013 H|25.78
20130410|18383M472|WREI|4|WILSHIRE US REIT ETF|40.02
20130410|18383M506|CVY|173|CLAYMORE GUGGENHEIM MULTI-ASSE|23.80
20130410|18383M514|BSCK|34641|CLAYMORE EXCHANGE/GUGGENHEIM B|21.43
20130410|18383M522|BSCJ|5399|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20130410|18383M530|BSCI|64525|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20130410|18383M548|BSCH|7509|CLAYMORE GUGGENHEIM BULLETSHAR|22.94
20130410|18383M555|BSCG|1076|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20130410|18383M563|BSCF|13710|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20130410|18383M571|BSCE|6835|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130410|18383M589|BSCD|5785|CLAYMORE GUGGENHEIM|20.81
20130410|18383M605|CSD|6236|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.90
20130410|18383M654|GSY|36884|GUGGENHEIM ENHANCED SHORT DURA|50.23
20130410|18383M720|CZA|8174|CLAYMORE GUGGENHEIM MID-CAP CO|38.36
20130410|18383M878|DEF|10845|CLAYMORE GUGGENHEIM DEFENSIVE |32.63
20130410|18383Q507|CGW|11694|CLAYMORE GUGGENHEIM S&P GLOBAL|23.79
20130410|18383Q739|TAN|431|GUGGENHEIM SOLAR ETF|18.05
20130410|18383Q796|SEA|1250|CLAYMORE GUGGENHEIM SHIPPING E|16.87
20130410|18383Q804|HGI|15|CLAYMORE GUGGENHEIM INTL|17.05
20130410|18383Q838|FRN|35162|CLAYMORE GUGGENHEIM FRONTIER M|18.89
20130410|18383Q853|HAO|795|CLAYMORE GUGGENHEIM CHINA SMAL|22.92
20130410|18383Q861|TAO|2797|CLAYMORE GUGGENHEIM CHINA REAL|21.70
20130410|18449C401|CDTI|180|CLEAN DIESEL TECHNOLOGIES INC |2.16
20130410|184499101|CLNE|10114|CLEAN ENERGY FUELS CORP COM ST|13.01
20130410|18451A103|CLNO|47317|CLEANTECH TRAN INC COM STK (NV|0.01
20130410|18451C109|CCO|13|CLEAR CHANNEL OUTDOOR HOLDINGS|7.65
20130410|18451N204|CLNT|1100|CLEANTECH SOLUTIONS|3.03
20130410|18469P100|EMO|2108|CLEARBRIDGE ENERGY MLP OPP|23.55
20130410|18469Q108|CTR|2219|CLEARBRIDGE ENERGY MLP TOTAL|22.71
20130410|184692101|CEM|12224|CLEARBRIDGE ENERGY MLP FUND IN|27.07
20130410|18506U104|CLRO|314|CLEARONE INC COM STK|8.77
20130410|185064102|CLIR|2688|CLEARSIGN COMBUSTION CORP COM |6.93
20130410|18538R103|CLW|514|CLEARWATER PAPER CORP COM STK |50.43
20130410|185860103|CBLI|7318|CLEVELAND BIOLABS INC COM STK |2.16
20130410|18682W205|CLCGY|47|CLICKS GROUP LTD SPONSORED ADR|25.61
20130410|18683K101|CLF|899|CLIFFS NATURAL RES;COM STK USD|20.45
20130410|186905105|CLNMF|33671|CLINE MINING CORP|0.08
20130410|18713J108|CFMSF|4919|CLIFTON STAR RESOURCES INC (F)|0.49
20130410|188769103|CLVLY|136|CLINUVEL PHARMACEUTICALS LTD S|2.16
20130410|189054109|CLX|508|CLOROX CO|86.90
20130410|18911Q102|CLD|53|CLOUD PEAK ENERGY INC COMMON S|18.97
20130410|18913Y103|GLV|1004|CLOUGH GLOBAL ALLOCATION FUND |15.04
20130410|18914C100|GLQ|284|CLOUGH GLOBAL EQUITY FUND BENE|14.50
20130410|18914E106|GLO|895|CLOUGH GLOBAL OPPORTUNITIES FD|12.94
20130410|189464100|CLVS|97|CLOVIS ONCOLOGY INC COM STK (D|29.99
20130410|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130410|191098102|COKE|183|COCA-COLA BOTTLING CO.CONS.|60.14
20130410|191241108|KOF|316|COCA-COLA FEMSA SAB DE CV ADS |172.47
20130410|19188U107|CDOC|10100|CODA OCTOPUS GROUP|0.11
20130410|192005106|CDXS|1328|CODEXIS INC COM STK (DE)|2.08
20130410|192176105|JVA|17889|COFFEE HOLDING CO., INC.|6.52
20130410|19239V302|CCOI|261|COGENT COMMUNICATIONS GROUP IN|26.84
20130410|192422103|CGNX|38|COGNEX CORP|39.68
20130410|192446102|CTSH|1552|COGNIZANT TECH SOLUTIONS CORP |74.42
20130410|19247A100|CNS|1383|COHEN & STEERS INC|36.65
20130410|19247L106|RQI|1886|COHEN&STEERS QUALITY INC RLTY |11.75
20130410|19247R103|RFI|6477|COHEN&STEERS TOT RET REALTY FD|14.93
20130410|19247X100|RNP|1430|COHEN & STEERS REIT & PFD INCO|18.82
20130410|19248A109|UTF|255|COHEN & STEERS INFRASTRUCTURE |20.80
20130410|19248C105|LDP|1161|COHEN & STEERS LTD DURATION|26.81
20130410|19248G106|DVM|99|COHEN & STEERS DIV MAJORS FUND|14.94
20130410|19248M103|INB|200|COHEN & STEERS GLOBAL INCOME B|10.95
20130410|19248P106|FOF|2399|COHEN & STEERS CLOSED-END OPPO|13.43
20130410|19248Y107|PSF|880|COHEN & STEERS SELECT PFD & IN|27.89
20130410|19249B106|MIE|10850|COHEN & STEERS MLP INCOME & EN|20.40
20130410|19259P300|CSTR|1312|COINSTAR INC|56.59
20130410|193068202|CWTR|122452|COLDWATER CREEK INC COM STK NE|3.07
20130410|194162103|CL|201|COLGATE-PALMOLIVE;COM USD1|117.25
20130410|19421R200|CLCT|1915|COLLECTORS UNIVERSE INC|11.65
20130410|19422J108|CLRX|1217|COLLABRX INC COM STK (DE)|3.34
20130410|19529P205|CERXD|5|COLOMBIA ENERGY RESOURCES, INC|0.04
20130410|195872106|CLP|595|COLONIAL PROPERTIES TRUST|23.15
20130410|19624R106|CLNY|12160|COLONY FINANCIAL, INC COMMON S|21.90
20130410|19648B103|CGLD|1400|COLORADO GOLD MINES INC COM ST|0.03
20130410|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|11.78
20130410|197236102|COLB|1136|COLUMBIA BANKING SYSTEMS INC|21.09
20130410|19761R406|RWG|60|COLUMBIA SELECT LARGE CAP GROW|33.51
20130410|19761R802|GMTB|2|COLUMBIA CORE BOND ETF|52.75
20130410|19842X109|STK|600|COLUMBIA SELIGMAN PREM TECH GR|14.73
20130410|198516106|COLM|768|COLUMBIA SPORTSWEAR CO|58.51
20130410|20009T121|CBMXW|67|COMBIMATRIX CORP WT NEW|0.22
20130410|20009T303|CBMX|16046|COMBIMATRIX CORP COM NEW|3.43
20130410|200300507|CCZ|155|COMCAST HOLDINGS CORP 2.0% EX |42.22
20130410|200340107|CMA|5298|COMERICA INC|34.95
20130410|200340115|CMAWS|105|COMERICA INC, WARRANTS (EXP 11|9.87
20130410|201712304|CIBEY|78835|COMMERCIAL INTERNATIONAL BK LT|4.31
20130410|201723103|CMC|3928|COMMERCIAL METALS CO|14.58
20130410|202712600|CMWAY|88|COMMONWEALTH BK OF AUSTRALIA S|71.24
20130410|203233408|CWHPRD|2529|COMMONWEALTH REIT 6.50% PFD CU|23.90
20130410|203233507|CWHN|1832|COMMONWEALTH REIT|21.66
20130410|203233606|CWHPRE|598|COMMONWEALTH REIT CUM RED PFD |25.68
20130410|203233705|CWHO|1923|COMMONWEALTH REIT 5.75% SR NTS|24.73
20130410|203598107|CYSM|100|COMMUNITY BK S MARIA|7.00
20130410|203599105|CBIN|825|COMMUNITY BK SHRS INDIANA INC |16.10
20130410|204046106|CSHB|1666|COMMUNITY SHORES BK CORP|2.25
20130410|204149108|CTBI|232|COMMUNITY TRUST BANCORP INC|33.30
20130410|20415P101|CVLL|7938|COMMUNITY VY BANCORP|.
20130410|204157101|CWBC|1023|COMMUNITY WEST BANCSHARES|4.95
20130410|204319107|CFRUY|73|Compagnie Financiere Richemont|7.62
20130410|204386106|CGG|1778|CGG VERITAS ADS RPTSTG 1 ORD S|22.51
20130410|20440T201|CBD|343|COMPANHIA BRAS DISTR ADS (1 RE|54.88
20130410|20440W105|SID|56215|COMPANHIA SIDERURGICA NACIONAL|4.39
20130410|204409601|CIG|7841|CEMIG-CO ENERGETICA NV PF NEW |11.88
20130410|20441B407|ELP|2301|COMPANHIA PARAN ADS RPTNG 1 CL|16.99
20130410|20441W104|ABVC|62|COMPANHIA BEBIDA ADS EACH RPTN|40.19
20130410|20441W203|ABV|12000|COMPANHIA BEBIDA ADS EACH REPS|41.50
20130410|204429104|CCU|4738|COMPANIA CERVECER UNIDAS S.A. |32.03
20130410|20451N101|CMP|160|COMPASS MINERALS INTERNATIONAL|78.18
20130410|20454K104|GNOM|941|COMPLETE GENOMICS INC COM|3.14
20130410|20467A101|GSJK|401|COMPRESSCO PARTNERS L P|22.11
20130410|205306103|CPSI|248|COMPUTER PROGRAMS & SYSTEMS IN|53.02
20130410|205684103|CHCI|13283|COMSTOCK HLDG COS INC CL A COM|2.54
20130410|205750102|LODE|13255|COMSTOCK MNG INC|2.03
20130410|205768203|CRK|5200|COMSTOCK RESOURCES INC|16.13
20130410|205887102|CAG|2257|CONAGRA FOODS INC.|34.34
20130410|20605P101|CXO|82|CONCHO RESOURCES, INC|92.14
20130410|206710402|CCUR|3369|CONCURRENT COMPUTER CORP (US) |6.98
20130410|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130410|207597402|CNPWP|100|CONN LT & PWR $2.04 PFD|48.00
20130410|207797101|CTWS|1|CONN WATER SERVICE INC|28.67
20130410|208242107|CONN|2024|CONNS INC|42.70
20130410|208305102|CNRD|403|CONRAD INDUSTRIES INC|28.00
20130410|209115104|ED|12|CONSOLIDATED ED INC(HOLDING CO|61.49
20130410|210226106|CTO|42|CONSOLIDATED TOMOKA LAND CO|39.55
20130410|210313102|CTCT|3600|CONSTANT CONTACT, INC COM|12.51
20130410|21036P108|STZ|685|CONSTELLATION BRANDS CL-A|48.63
20130410|21038E101|CEP|2625|CONSTELLATION ENERGY PARTNERS |1.60
20130410|210502100|CPSS|700|CONSUMER PORTFOLIO SVCS INC|10.76
20130410|210518304|CMSPRB|6|CONSUMERS ENERGY $4.50 CUM PFD|98.04
20130410|21075N204|MCF|22|CONTANGO OIL AND GAS CO|39.31
20130410|211615307|CUO|50|CONTINENTAL MATERIALS CORP(NEW|15.23
20130410|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130410|212015101|CLR|1007|CONTINENTAL RESOURCES, INC|84.50
20130410|212485106|CVG|100|CONVERGYS CORP|16.37
20130410|21676P103|COSH|4423|COOPER STD HLDGS INC COM STK|42.00
20130410|217202100|CPNO|100|COPANO ENERGY, L.L.C. REPSNTG |41.16
20130410|217204106|CPRT|444|COPART INC (DE)|33.39
20130410|218002202|CLHRF|9965|CORAL GOLD RES NEW ORD SHS (CA|0.16
20130410|218352102|CORT|1696|CORCEPT THERAPEUTICS INCORPORA|1.74
20130410|218513109|BVA|2150|CORDIA BANCORP INC COM|5.11
20130410|218681104|CORE|19|CORE MARK HLDG INC|51.27
20130410|21870Q204|CORPRA|500|CORESITE REALTY CORPORATION PF|26.10
20130410|21870U205|CORR|30233|CORENERGY INFRASTRUCTURE TR CO|7.27
20130410|21871B107|WAFR|12554|COREWAFER INDUSTRIES, INC. COM|0.02
20130410|218868107|COCO|11217|CORINTHIAN|1.95
20130410|21900C100|CRMD|163|CORMEDIX INC. COM STK|0.77
20130410|21924B203|CLM|72|CORNERSTONE STRATEGIC VALUE FU|7.24
20130410|21924U201|CRF|22467|CORNERSTONE TOTAL RETURN FD CO|6.60
20130410|21925C101|CFP|439|CORNERSTONE PROGRESSIVE RETURN|6.21
20130410|219350105|GLW|649|CORNING INCORPORATED|13.35
20130410|21987A209|BCA|149|CORPBANCA SPONSORED ADR REPSTG|20.94
20130410|21988G171|JZT|36|LEHMAN ABS CP BKD TR CERT KRAF|26.09
20130410|21988G262|XVG|122|LEHMAN ABS CORP 6.05% CORP BDK|25.89
20130410|21988G312|JBI|751|LEHMAN ABS CP 7.785% CP BKD TR|25.87
20130410|21988G650|CWZ|576|LEHMAN ABS CP BKED TST CRTS 20|27.32
20130410|21988K503|JZJ|263|LEHMAN ABS CP 7.125% CP BKD CE|26.37
20130410|21988K834|JBO|88|LEHMAN ABS CORP 6.30% C-B TR C|25.26
20130410|21988K875|JZC|578|CORP BKD TR CTFS 2004-4 GOLD S|24.93
20130410|21988R102|CEB|762|THE CORPORATE EXECUTIVE BRD CO|55.97
20130410|21988T207|JBN|2565|CORPORATE BACKED CALL TR CTFS |15.73
20130410|22002T108|OFC|349|CORPORATE OFFICE PROP TST SBI |28.17
20130410|22004Y105|CRRS|2507|CORPORATE RESOURCE SERVICES, I|1.25
20130410|220524300|CORX|4915|CORTEX PHARMACEUTICALS INC|0.04
20130410|22080E205|KTBA|433|CORTS TR BELLSOUTH DEB 7%|29.90
20130410|22080R206|KTH|1198|STRUC PROD 8.0% CORTS PECO III|31.47
20130410|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |27.77
20130410|22081P209|KRJCL|208|STRUCTURED PRODUCTS 8.10% CORT|27.42
20130410|22082P208|HYL|125|STRUCTURED PRODS CORP 6% CP BK|24.91
20130410|22083B208|HYK|189|CORTS TR GOLDMAN SACHS CAP 1 C|24.93
20130410|22160K105|COST|2337|COSTCO WHOLESALE CORP-NEW|105.79
20130410|22160N109|CSGP|50|COSTAR GROUP INC|108.64
20130410|22163N106|COT|700|COTT CORP (F)|10.30
20130410|22228P203|CPAH|972|COUNTERPATH CORPORATION NEW CO|1.91
20130410|22238E206|CFCPRA|3063|COUNTRYWIDE CAP IV 6.75% TR PF|25.35
20130410|222660102|CRRC|192|COURIER CORP|13.54
20130410|222795106|CUZ|114|COUSINS PROPERTIES INC|10.71
20130410|222795403|CUZPRB|674|COUSINS PPTYS INCORPORATED PFD|25.40
20130410|222862104|CVH|5211|COVENTRY HEALTH CARE INC|48.72
20130410|222892101|COVR|1527|COVER-ALL TECHNOLOGIES INC|1.33
20130410|224069104|COYR|6435|COYOTE RESOURCES, INC. COMMON |0.72
20130410|224122101|BREW|200|CRAFT BREW ALLIANCE, INC COM S|7.60
20130410|224248104|CRLRF|599|CRAILAR TECHNOLOGIES INC. COMM|1.93
20130410|224916106|CIK|2981|CREDIT SUISSE ASST MG INCM FD |4.19
20130410|22528W205|FITXD|3343257|CREATIVE EDGE NUTRITION, INC. |0.01
20130410|22529R106|CLCN|73|CREATIVE LEARNING CORP COM STK|0.51
20130410|22539T852|TVIX|7133|CREDIT SUISSE NASSAU VS BRH EX|3.19
20130410|225401108|CS|971|CREDIT SUISSE GROUP, ADR|26.71
20130410|22542D480|GLDI|14|CREDIT SUISSE NAS BRH|19.12
20130410|22542D530|DGAZ|298899|CREDIT SUISSE NASSAU BRH VELOC|11.15
20130410|22542D548|DWTI|90|CREDIT SUISSE NASSAU BRH VELOC|44.56
20130410|22542D571|UGAZ|1447|CREDITSUISSE NASSAU BRH VELOCI|31.28
20130410|22542D597|UOIL|117|CREDIT SUISSE NASSAU BRH VELOC|39.37
20130410|22542D647|LPLT|350|VELOCITYSHS 2X LG PLATINUM ETN|44.25
20130410|22542D654|DSLV|21556|VELOCITYSHS 3X INVERSE SILVER |32.29
20130410|22542D662|USLV|105921|VELOCITYSHS 3X LG SILVER ETN L|19.30
20130410|22542D670|DGLD|342|VELOCITYSHS 3X INVERSE GOLD ET|47.70
20130410|22542D688|UGLD|575|VELOCITYSHARES 3X LONG GOLD ET|34.70
20130410|22542D779|TVIZ|3730|CREDIT SUISSE NASSAU BRH VS 2X|6.38
20130410|22542D795|XIV|1711|CREDIT SUISSE NASSAU BRH VS IN|24.35
20130410|22542D852|MLPN|180333|CREDIT SUISSE AG ETN LNKD TO|29.03
20130410|22542D878|CSLS|427|CREDIT SUISSE LONG/SHORT LIQUI|22.01
20130410|22544F103|DHY|2451|CREDIT SUISSE HGH YLD BD FD|3.31
20130410|225447101|CREE|48458|CREE INC|53.03
20130410|225743103|CRFN|176|CRESCENT FINANCIAL BANCSHARES |4.05
20130410|22576C101|CSCTF|3101|CRESCENT POINT ENERGY CORPORAT|37.00
20130410|226372100|CMLP|300|CRESTWOOD MIDSTREAM PARTNERS L|24.65
20130410|226553105|CXS|2481|CREXUS INVESTMENT CORP COMMON |13.02
20130410|22662X100|CWGL|168|CRIMSON WINE GROUP LTD. COM|9.25
20130410|22757R109|CRT|81|CROSS TIMBERS ROYLTY TR(TR UTS|28.79
20130410|22765F105|CXZ|1500|CROSSHAIR ENERGY CORPORATION|0.05
20130410|228410106|CWNM|1539|CROWN MARKETING COMMON STOCK (|0.04
20130410|228411104|CRWN|1947|CROWN MEDIA HOLDINGS INC CL-A |2.03
20130410|228803102|CRMB|615|CRUMBS BAKE SHOP INC|2.59
20130410|228803201|CRMBU|46|CRUMBS BAKE SHOP INC UNIT 1 CO|2.02
20130410|22943F100|CTRP|1460|CTRIP COM INTL LTD 1 ADR TO 4 |21.40
20130410|229675103|QBC|849|CUBIC ENERGY INC|0.25
20130410|229789102|CUEYY|540|CUE ENERGY RES LTS SPONS ADR (|2.94
20130410|229899109|CFR|54|CULLEN/FROST BANKERS INC|62.14
20130410|231021106|CMI|1332|CUMMINS INC|114.98
20130410|231082108|CMLS|81732|CUMULUS MEDIA INC CL-A|3.24
20130410|231269101|CRIS|2243|CURIS, INC.|3.21
20130410|23129R108|FXS|153|CURRENCYSHARES SWEDISH KRONA T|155.72
20130410|23129S106|FXB|6549|CURRENCYSHARES BRITISH POUND S|151.37
20130410|23129V109|FXF|812|CURRENCYSHARES SWISS FRANC TR |105.36
20130410|23130A102|FXY|154541|CURRENCYSHARES JAPANESE YEN TR|98.91
20130410|23130C108|FXE|1335|CURRENCYSHARES EURO TRUST|129.71
20130410|23131C107|FXCH|210|CURRENCYSHARES CHINESE RENMINB|80.20
20130410|23164R104|SRF|100|CUSHING ROYALTY & INCOME FD|20.83
20130410|231647108|SZC|900|CUSHING RENAISSANCE FD COM|24.33
20130410|232229104|CSI|903|CUTWATER SELECT INCOME FD COM |20.14
20130410|23248D105|CYGIY|146|Cyber Agent Inc Unsponsored AD|86.61
20130410|23254L306|CYCC|5985|CYCLACEL PHARMACEUTICALS INC C|5.17
20130410|23254W104|CYPW|7551|CYCLONE POWER TECHNOLOGIES INC|0.08
20130410|23257A109|CYMHF|4500|Cymat Technologes Ltd Common S|0.03
20130410|23282W100|CYTK|400|CYTOKINETICS INC|1.14
20130410|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|0.53
20130410|23283K105|CYTX|2934|CYTORI THERAPEUTICS, INC. (DE)|2.37
20130410|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|0.98
20130410|23283R100|CONE|1750|CYRUSONE INC COM STK|23.39
20130410|23304Y100|DBSDY|232|DBS GROUP HOLDINGS LTD SP ADR |50.53
20130410|233051101|DBEM|10983|DB X-TRACKERS MSCI EMERGING MA|22.56
20130410|233051200|DBEF|1677|DB X-TRACKERS MSCI EAFE|24.29
20130410|233051309|DBBR|100|DB X-TRACKERS MSCI BRAZIL HEDG|19.21
20130410|233051507|DBJP|6261|DB X-TRACKERS MSCI JAPAN HEDGE|33.58
20130410|233052109|TDD|1|DB X-TRACKERS 2010 TARGET DATE|23.11
20130410|233052307|TDN|112|DB X-TRACKERS 2030 TARGET DATE|23.50
20130410|233052406|TDV|9|DB X-TRACKERS 2040 TARGET DATE|23.30
20130410|233052505|TDX|41|DB X-TRACKERS IN-TARGET DATE F|26.10
20130410|233075100|DCBF|200|D C B FINANCIAL CORP|3.00
20130410|23317H508|DDRPRH|2463|DDR CORP DEP SHS REPDTG 1/20TH|25.19
20130410|233225200|DMHI|18142|DMH INTERNATIONAL, INC. NEW CO|0.01
20130410|23325P104|DNP|17|DNP SELECT INCOME FUND, INC.|10.22
20130410|23328E106|DNHBY|7|DNB ASA SPONSORED ADR REPRESEN|147.06
20130410|23328R206|DGTC|50914|DGT HOLDINGS CORP COMMON STOCK|12.50
20130410|23330G107|DHSM|88097|DHS HOLDING, CO. COMMON STOCK |.
20130410|23331A109|DHI|634977|DR HORTON INC|23.27
20130410|23332B106|DSPG|100|DSP GROUP INC|7.55
20130410|233331602|DTZ|174|DTE ENERGY CO JR SUB DEB SER I|27.46
20130410|233331701|DTQ|1800|DTE ENERGY CO SER C 5.25% JR S|25.68
20130410|23334J107|DTF|2769|DTF TAX-FREE INCOME INC|16.48
20130410|23334L102|DSW|208|DSW INC CL-A COM SHS|65.60
20130410|23335C101|DTSI|1546|DTS, INC|16.83
20130410|23336Q109|DSKX|9|DS HEALTHCARE GROUP, INC. NEW |2.75
20130410|23338L108|KMM|3074|DWS MULTI-MARKET INCOME TRUST |11.45
20130410|23338N104|KST|3484|DWS STRATEGIC INCOME TRUST|15.28
20130410|23338T101|KSM|255|DWS STRATEGIC MUNI INCOME TRUS|15.36
20130410|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|9.06
20130410|23339M204|DHG|388|DWS HIGH INCOME OPPORTUNITIES |15.67
20130410|233407105|DCHAF|3125|DACHA STRATEGIC METALS,|0.16
20130410|23381A108|DHTMY|265|Daihatsu Motor Unsponsored ADR|38.24
20130410|233825108|DDAIY|737|DAIMLER AG SPONSORED ADR (GERM|53.36
20130410|234062206|DWAHY|25|DAIWA HOUSE INDUSTRY LTD ADR|201.81
20130410|234255107|DAKP|482789|DAKOTA PLAINS HOLDINGS, INC. C|3.98
20130410|235496403|DFCO|1|Dalrada Financial Corporation |.
20130410|235851102|DHR|755|DANAHER CORP|60.54
20130410|23624A204|DNIYY|4398|DANIELI S P A UNSPON ADR (ITA)|15.67
20130410|23636T100|DANOY|6367|Danone Sponsored ADR (France) |13.99
20130410|236901104|DNLYF|245|DARNLEY BAY RESOURCES LTD|0.05
20130410|23703P205|DARA|75215|DARA BIOSCIENCES INC COM STK (|0.84
20130410|23703Q203|DQ|4095|DAQO NEW ENERGY CORP SPON ADR |6.24
20130410|237194105|DRI|951|DARDEN RESTAURANTS INC|49.10
20130410|237545108|DASTY|4486|DASSAULT SYSTEMES SA ADR|112.66
20130410|237934104|DTLK|433|DATALINK CORPORATION|11.26
20130410|23808Q207|DIPGY|100|DATANG INTL PWR GENERATION CO |8.86
20130410|23918K108|DVA|81|DAVITA HEALTHCARE PARTNERS INC|125.71
20130410|242370104|DF|872|DEAN FOODS CO|17.65
20130410|243498102|DMFG|91|DECKER MANUFACTURING CORP|34.00
20130410|243537107|DECK|488|DECKERS OUTDOOR CORP|56.08
20130410|244199105|DE|3356|DEERE & CO|86.68
20130410|245077102|DFRG|561891|DEL FRISCOS RESTAURANT GROUP I|16.74
20130410|245915103|DDF|181|DELAWARE INVTS DIVID & INCM FD|9.07
20130410|246060107|DEX|1598|DELAWARE ENHANCED GLOBAL DIVID|12.26
20130410|24610T108|VFL|81|DELAWARE INVTS NATL MUN INCOME|14.52
20130410|24661P104|DCTH|213272|DELCATH SYSTEMS INC|1.52
20130410|24664R107|DGRLY|502|DELEK GROUP LTD SPONSORED ADR |26.91
20130410|24664T103|DKL|60|DELEK LOGISTICS PARTNERS LP CO|28.84
20130410|246911101|DLIA|350|DELIA*S INC|1.02
20130410|24702R101|DELL|5108|DELL INC|14.19
20130410|247078108|DMPI|84|DELMAR PHARMACEUTICALS, INC. C|1.85
20130410|247361702|DAL|15383|DELTA AIR LINES INC NEW (DE)|14.80
20130410|247637101|DELTY|555|DELTA GALIL INDUSTRIES INC ADS|13.87
20130410|247850100|DEL|258|DELTIC TIMBER CORPORATION|64.34
20130410|248019101|DLX|1587|DELUXE CORPORATION|40.95
20130410|24802Y105|DWRE|604|DEMANDWARE INC COM STK (DE)|25.61
20130410|24823Q107|DNDN|33218|DENDREON CORPORATION|4.54
20130410|248356107|DNN|6379|Denison Mines Corp Ordinary Sh|1.29
20130410|24872B100|DNZOY|78|DENSO CORP ADR|21.29
20130410|249030107|XRAY|2398|DENTSPLY INTL INC|41.30
20130410|249906108|DSGX|6700|DESCARTES SYSTEMS GP INC.|9.70
20130410|25030W100|HXM|1979|DESARROLLADORA HOMES DA DE CV |9.19
20130410|25063G204|DSNY|2100|DESTINY MEDIA TECH INC-NEW|0.78
20130410|25150L108|DKT|8783|DEUTSCH BK CONTINGENT CAP TR V|28.97
20130410|25153Q658|DOD|281|ELEMENTS DOGS OF THE DOW ETN 1|12.13
20130410|25153Q708|WMW|55|DEUTSCHE BK AG LONDON ELEMENTS|15.64
20130410|25153U204|DUA|307|Deutsche Bank Cap Fdg Tr VIII |25.47
20130410|25154A108|DTK|1908|Deutsche Bk Contingent Cap Tr |28.06
20130410|25154D102|DCE|3284|DEUTSCHE BK CAP FDG TR X NONCU|25.52
20130410|25154H483|DEE|200|POWERSHS DB AG LONDON BRH/DB C|29.30
20130410|25154H533|AGF|1|POWERSHS DB AGRICULTURE LONG E|16.14
20130410|25154H541|ADZ|86|POWERSHS DB AGRICULTURE SHORT |23.11
20130410|25154H566|AGA|287|POWERSHS DB AGRICULTURE DOUBLE|15.01
20130410|25154H731|DGZ|2462|POWERSHS DEUTSCHE BK AG LONDON|12.43
20130410|25154H749|DGP|881|POWERSHS DB BK AG LONDON BRH G|46.18
20130410|25154H756|DZZ|11703|POWERSHS DB AG LONDON BRH|4.96
20130410|25154K809|DTO|1385|POWERSHARES DB CRUDE OIL DOUBL|42.37
20130410|25154K833|BOS|500|POWERSHARES DB BASE METALS SHO|21.73
20130410|25154K841|BDD|572|POWERSHARES DB BASE METALS DOU|9.33
20130410|25154N522|LBND|185|DEUTSCHE BK AG LONDON POWERSHA|48.23
20130410|25154N530|SBND|1810|DEUTSCHE BK AG LONDON|7.14
20130410|25154P188|JGBD|485|PWRSHARES DB 3X INVERSE JAPANE|18.44
20130410|25154P881|UDNT|1143|DEUTSCHE BK AG LONDON BRH|15.98
20130410|25157Y202|DPSGY|522|DEUTSCHE POST AG SPONSORED ADR|22.51
20130410|251893103|DV|100|DEVRY INC|30.52
20130410|25212W100|DEXO|2768|DEX ONE CORPORATION NEW COMMON|1.67
20130410|25250T209|DLGC|145|DIALOGIC INC COM STK NEW (DE) |1.43
20130410|252531207|DMIFF|10148|Diamcor Mining Inc Ordinary Sh|1.42
20130410|252603105|DMND|566|DIAMOND FOODS, INC.|15.19
20130410|25271C102|DO|1568|DIAMOND OFFSHORE DRILLING INC |68.86
20130410|25278S100|DHCC|425|DIAMONDHEAD CASINO CORP|0.14
20130410|25278X109|FANG|13034|DIAMONDBACK ENERGY INC COM|26.76
20130410|253017107|DHX|91|DICE HOLDINGS, INC.|9.39
20130410|253393102|DKS|1059|DICK'S SPORTING GOODS INC|46.70
20130410|25375L206|DTGI|200|DIGERATI TECHNOLOGIES, INC. CO|0.20
20130410|253862106|DPW|49|DIGITAL POWER CORP|0.64
20130410|253868806|DLRPRF|55|DIGITAL REALTY TRUST, INC. PRE|26.63
20130410|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |27.66
20130410|25400A100|DIDG|4800|THE DIGITAL DEVELOPMENT GROUP |0.08
20130410|25400G107|DUTV|24916|Digital Utilities Ventures Inc|.
20130410|25406P200|DDT|1008|DILLARDS CAP TST I 7.50%CP SEC|26.01
20130410|254067101|DDS|2979|DILLARD'S INC|80.02
20130410|25456U109|MKTSQ|568|DIRECT MKTS HLDGS CORP COM STK|.
20130410|25459W128|SOXS|528|DIREXION DAILY SEMICONDUCTOR B|22.25
20130410|25459W151|SPXS|1557|DIREXION DAILY S&P 500 BEAR 3X|12.22
20130410|25459W169|DPK|1798|DIREXION DAILY DEVELOPED MARKE|14.47
20130410|25459W219|GASX|19276|DIREXION DAILY NATURAL GAS REL|12.56
20130410|25459W227|GASL|14977|DIREXION DAILY NATURAL GAS REL|24.20
20130410|25459W235|DUST|556|DIREXION DAILY GOLD MINERS BEA|57.28
20130410|25459W458|SOXL|2025|DIREXION DAILY SEMICONDUCTOR B|36.45
20130410|25459W540|TMF|398|DIREXION DAILY 20+ YR TSY BULL|72.91
20130410|25459W557|TYO|21499|DIREXION DAILY 7-10 YR TSY BEA|21.91
20130410|25459W730|MIDU|7671|DIREXION DAILY MID CAP BULL 3X|51.59
20130410|25459W755|DRN|16435|DIREXION SHS ETF REAL ESTATE B|53.25
20130410|25459W771|YINN|300|DIREXION SHS ETF CHINA BULL 3X|15.47
20130410|25459W847|TNA|388493|DIREXION DAILY SMALL CAP BULL |41.51
20130410|25459W862|SPXL|33105|DIREXION DAILY S&P 500 BULL 3X|38.87
20130410|25459W888|ERX|95358|DIREXION DAILY ENERGY BULL 3X |63.99
20130410|25459Y207|QQQE|1249|DIREXION NASDAQ-100 EQUAL WEIG|42.95
20130410|25459Y421|MIDZ|9596|DIREXION SHS ETF TR DIREXION D|34.61
20130410|25459Y439|TECS|273|DIREXION DAILY TECHNOLOGY BEAR|39.86
20130410|25459Y447|FAZ|3111|DIREXION DAILY FINANCIAL BEAR |41.46
20130410|25459Y454|ERY|41497|DIREXION DAILY ENERGY BEAR 3X |33.50
20130410|25459Y462|YANG|692|DIREXION SHS ETF CHINA BEAR 3X|58.16
20130410|25459Y470|EDZ|44127|DIREXION DAILY EMERGING MARKET|51.07
20130410|25459Y488|TZA|5|DIREXION DAILY SMALL CAP BEAR |39.39
20130410|25459Y496|NUGT|32859|DIREXION DAILY GOLD MINERS BUL|23.68
20130410|25459Y645|RUSL|874|DIREXION DAILY RUSSIA BULL 2X |27.93
20130410|25459Y652|LBJ|336|DIREXION SHS ETF LATIN AMER BU|36.34
20130410|25459Y660|DRV|28604|DIREXION SHS ETF REAL ESTATE B|14.59
20130410|25459Y678|TMV|17313|DIREXION DAILY 20+ YR TSY BEAR|51.13
20130410|25459Y686|EDC|242132|DIREXION DAILY EMERGING MARKET|30.70
20130410|25459Y694|FAS|84086|DIREXION DAILY FINANCIAL BULL |55.37
20130410|25459Y819|TOTS|352|DIREXION DAILY TOTAL MARKET BE|27.79
20130410|25459Y876|CURE|1082|DIREXION DAILY HEALTHCARE BULL|84.48
20130410|254668403|DSCO|1636|DISCOVERY LABORATORIES INC|2.20
20130410|25470F104|DISCA|2669|DISCOVERY COMMUNICATIONS INC S|78.60
20130410|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|70.68
20130410|25470Q100|DCGD|9582|DISCOVERY GOLD CORPORATION COM|0.03
20130410|254709108|DFS|2|DISCOVER FINANCIAL SERVICES|43.30
20130410|254920101|DTEMF|27018|DITEM EXPLORATION INC (F)|.
20130410|25536K303|DVNTF|2798|DIVERSINET CORP|0.03
20130410|25538A204|DNI|253|DIVIDEND & INCOME FD INC COM N|15.34
20130410|256135203|RDY|14305|DR. REDDY'S LABORATORIES ADS|35.05
20130410|25614T101|DSS|5029|DOCUMENTS SECURITY SYSTEMS INC|2.35
20130410|25659P501|DMPRB|466|DOLAN COMPANY 8.5% SER B CUM P|22.51
20130410|256603101|DOLE|519|DOLE FOOD CO INC NEW CMN STK (|10.65
20130410|256677105|DG|1820|DOLLAR GEN CORP NEW COM STK (T|49.85
20130410|256746108|DLTR|1680|DOLLAR TREE INC COM STK HOLDIN|45.99
20130410|257287102|DDC|21767|DOMINION DIAMOND CORP (CDA)|16.60
20130410|25746U604|DRU|689|DOMINION RES INC VA NEW 2009 S|26.86
20130410|257569103|DQJCY|79|Don Quijote Co Ltd Unsponsored|144.39
20130410|257651109|DCI|1000|DONALDSON CO INC|35.17
20130410|257701300|DGICB|200|DONEGAL GROUP INC CL-B|21.80
20130410|257867101|RRD|8286|R R DONNELLEY & SONS CO|12.08
20130410|257875104|DONFF|4578|DONNER METALS LTD (CDA)|0.14
20130410|25822C205|DIIBF|75|DOREL INDS INC SUBORD VTG CL-B|41.16
20130410|25857H103|DDCC|158807|DOUBLE CROWN RES INC COM STK (|0.04
20130410|25960P109|DEI|16|DOUGLAS EMMETT, INC. COM|25.63
20130410|25960R105|PLOW|1056|DOUGLAS DYNAMICS, INC COM STK |13.25
20130410|260003108|DOV|22|DOVER CORP|73.03
20130410|260174107|DVD|429|DOVER MOTORSPORTS, INC.|2.02
20130410|260582101|DPD|2168|DOW 30 PREMIUM & DIVIDEND INCO|14.84
20130410|26138E109|DPS|581|DR PEPPER SNAPPLE GROUP, INC|46.35
20130410|26144M103|DRWI|49|DRAGONWAVE INC COMMON|1.55
20130410|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|7.53
20130410|26153C103|DWA|193|DREAMWORKS ANIMATION SKG INC C|19.24
20130410|261608103|DRC|2617|DRESSER-RAND GROUP INC|58.25
20130410|261932107|LEO|2426|DREYFUS STRATEGIC MUNICIPAL|9.34
20130410|26200S101|DHF|3668|DREYFUS HIGH YIELD STRATEGIES |4.48
20130410|26201R102|DMF|5934|DREYFUS MUNICIPAL INCOME|10.38
20130410|262037104|DRQ|441|DRIL-QUIP INC|84.93
20130410|263534109|DD|25537|DU PONT DE NEMOURS;COM USD0.30|49.23
20130410|263534307|DDPRB|1327|DU PONT DE NEMOURS $4.50PFD|103.54
20130410|26433B107|DUF|23|DUFF & PHELPS CORP CL A COM ST|15.52
20130410|26433C105|DPG|1742|DUFF & PHELPS GLOBAL UTIL INC |19.64
20130410|264411745|DREPRL|27|DUKE REALTY CORP DPE SHR REPST|25.24
20130410|264411778|DREPRJ|150|DUKE REALITY CORP DEP SHS REPS|25.25
20130410|264567108|DUMA|87|DUMA ENERGY CORP. COMMON STOCK|2.07
20130410|26483E100|DNB|552|THE DUN & BRADSTREET CORP|84.42
20130410|26613Q106|DFT|200|DUPONT FABROS TECHNOLOGY INC C|25.54
20130410|26613Q205|DFTPRA|93|DUPONT FABROS TECH INC|26.27
20130410|26746E103|DYAX|582|DYAX CORPORATION|4.35
20130410|267475101|DY|400|DYCOM INDS INC|18.95
20130410|267700102|DYSOY|500|DYESOL LTD SPON ADR (AUS)|2.52
20130410|26785C109|DEAC|4900|DYNAMIC ENERGY ALLIANCE CORPOR|0.02
20130410|268024106|DYNV|14247|DYNAMIC VENTURES CORP COM STK |0.02
20130410|268073103|DYNR|100|DYNARESOURCE INC|2.51
20130410|26813S100|DMMIF|2000|DYNASTY METALS & MINING INC|1.40
20130410|268158102|DVAX|1250|DYNAVAX TECHNOLOGIES CORP|2.41
20130410|26817F104|DVOX|10904|DYNAVOX INC CL A COM STK (DE) |0.45
20130410|26817R108|DYN|3|DYNEGY INC NEW DEL COM STK (DE|24.55
20130410|26817R116|DYNWS|7|DYNEGY INC NEW DEL WTS EXP 10/|1.48
20130410|26827L109|ECT|4654|ECA MARCELLUS TRUST I COM UNIT|13.50
20130410|268311107|EDAP|12295|EDAP TMS S.A. SPONS ADR|3.84
20130410|26833A105|DANG|3044|E-COMMERCE CHINA DANGDANG INC |3.83
20130410|268353109|EDPFY|50000|EDP-ELECT DE PORTUGAL S A (REP|30.95
20130410|26842Y102|EEVNF|82869|E-ENERGY VENTURES INC|.
20130410|26843K200|EFLO|23488|EFL OVERSEAS, INC. COMMON STOC|1.15
20130410|268461100|AGEM|65|EGSHARES GEMS COMPOSITE ETF|22.31
20130410|268461464|EMCR|73|EGSHARES EMERGING MKTS CORE ET|21.04
20130410|268461621|EMDD|750|EGSHARES EMERGING MAKRETS DOME|22.55
20130410|268461639|BBRC|350|EGA EMERGING GLOBAL SHS TR|22.13
20130410|268461654|HILO|108277|EGSHARES LOW VOLATILITY EMERGI|20.10
20130410|268461761|INCO|12|EGSHARES INDIA CONSUMER ETF|21.63
20130410|268461779|ECON|41161|EGSHARES EMERGING MKTS CONSUME|26.74
20130410|268461837|CHXX|50|EGSHARES CHINA INFRASTRUCTURE |17.34
20130410|268461860|OGEM|100|EGSHARES ENERGY GEMS ETF|22.46
20130410|26852W103|EJ|1473|E HOUSE (CHINA) HOLDINGS LIMIT|4.41
20130410|26875P101|EOG|1759|EOG RESOURCES,INC|128.25
20130410|26876F102|XNGSY|220|ENN ENERGY HOLDINGS LTD UNSPON|137.18
20130410|268780103|EONGY|389|E.ON SE SPONSORED ADR (GERMANY|18.37
20130410|26882D109|EPIQ|96|EPIQ SYSTEMS INC|13.45
20130410|26884F102|ESBF|300|E S B FINL CORP|13.20
20130410|26885B100|EQM|737|EQT MIDSTREAM PARTNERS L P UNI|38.04
20130410|268948106|EGBN|12|EAGLE BANCORP INC (MD)|20.89
20130410|26922A305|ALFA|130|ETF SER SOLUTIONS ALPHACLONE A|30.58
20130410|26922W109|GLTR|240|ETFS PRECIOUS METALS BASKET TR|87.58
20130410|26922Y105|SGOL|53141|ETFS GOLD TR SH|156.42
20130410|26923A106|PALL|3204|ETFS PALLADIUM TR SHS BEN INT |71.26
20130410|26926V107|EVEP|650|EV ENERGY PARTNERS, LP COM UNI|52.25
20130410|269271102|EVSBY|170|EVS BORADCAST EQUIPMENT S A AD|17.00
20130410|269279402|XCO|4961|EXCO RESOURCES, INC. COM|7.37
20130410|269451100|GRF|134|EAGLE CAPITAL GROWTH FUND INC |7.30
20130410|269519104|ECCE|85693|EAGLE FORD OIL & GAS CORP COM |0.38
20130410|26969P108|EXP|896|EAGLE MATERIALS INC|67.10
20130410|269906202|EGPLF|4000|EAGLE PLAINS RESOURCES LTD|0.11
20130410|273202101|EJPRY|70482|East Japan Railway Co Unsponso|14.49
20130410|276855103|ELRFF|42446|EASTERN PLATINUM LTD ORD SHS (|0.13
20130410|277276101|EGP|172|EASTGROUP PROPERTIES INC|59.72
20130410|27743M106|EANRF|2500|EASTMAIN RES INC (F)|0.59
20130410|277432100|EMN|504|EASTMAN CHEMICAL CO|68.55
20130410|277461109|EKDKQ|482080|EASTMAN KODAK CO|0.29
20130410|277774105|EAPH|3460|EASTON PHARMACEUTICALS INC COM|0.02
20130410|27826D106|EMI|455|EATON VANCE MICH MUNI INC TST |13.53
20130410|27826E104|MMV|919|EATON VANCE MASS MUNI INC TST |14.64
20130410|27826F101|CEV|702|EATON VANCE CALIF MUNI INC TST|14.02
20130410|27826G109|EVO|2237|EATON VANCE OHIO MUNI INC TST |14.76
20130410|27826S103|EVF|116|EATON VANCE SR INCM TST SBI|7.58
20130410|27826T101|EVP|117|EATON VANCE PENN MUNI INC TST |13.64
20130410|27826U108|EVN|1655|EATON VANCE MUNI INC TRUST SBI|13.96
20130410|27826V106|EVJ|2309|EATON VANCE NJ MUNI INC TST|14.51
20130410|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|14.87
20130410|278265103|EV|4626|EATON VANCE CORP NON-VTG|39.45
20130410|27827K109|EIV|3365|EATON VANCE MUNI BD FD II|13.04
20130410|27827X101|EIM|8176|EATON VANCE|13.68
20130410|27827Y109|ENX|385|EATON VANCE NY MUNI BOND|13.92
20130410|278279104|EFT|600|EATON VANCE FLOATING RATE INCO|17.24
20130410|27828A100|EVM|4143|EATON VANCE CALIF MUNI BOND|12.30
20130410|27828C106|EIA|19|EATON VANCE CALF MUNI BD FD II|13.30
20130410|27828H105|EVV|445|EATON VANCE LTD DUR INCM FD SB|17.08
20130410|27828K108|MAB|694|EATON VANCE MASS MUNI BD FD|15.20
20130410|27828L106|EIO|1352|EATON VANCE|14.19
20130410|27828M104|MIW|1014|EATON VANCE MICH MUNI BD FD|14.50
20130410|27828N102|ETY|2513|EATON VANCE TAX MANAGED DIVERS|10.20
20130410|27828Q105|EFR|12361|EATON VANCE SR FLTG RATE FUND |16.87
20130410|27828R103|EMJ|398|EATON VANCE NJ MUNI BD FD|14.53
20130410|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|17.10
20130410|27828W102|EIP|3617|EATON VANCE|14.33
20130410|27828X100|ETB|108|EATON VANCE TAX-MANAGED BUY-WR|14.64
20130410|27828Y108|ETV|25387|EATON VANCE TAX-MANAGED BUY-WR|13.09
20130410|27829F108|EXG|4337|EATON VANCE TAX MANAGED GLOBAL|9.37
20130410|27829G106|ETJ|135|EATON VANCE-MANAGED DIVERSIFIE|11.11
20130410|27829L105|EOT|2082|EATON VANCE NATL MUN OPPORTUNI|22.31
20130410|27829M103|EXD|5|EATON VANCE TAX ADVTGE BD OPT |17.48
20130410|27829U105|ETX|16700|EATON VANCE MUN INCOME TERM TR|20.00
20130410|278715206|EBIX|11309|EBIX INC|16.72
20130410|27874N105|ELON|70|ECHELON CORP|2.20
20130410|27875T101|ECHO|20|ECHO GLOBAL LOGISTICS INC COM |20.82
20130410|278750104|ECAU|67730|ECHO AUTOMOTIVE INC COM STK (N|0.60
20130410|27876L107|ECTE|12541|Echo Therapeutics, Inc. Common|0.74
20130410|278865100|ECL|569|ECOLAB INC|80.57
20130410|27887Q103|BOPT|7509|ECO-TRADE CORP. COMMON STOCK|0.40
20130410|279158109|EC|68756|ECOPETROL S A SPONSORED ADS (C|50.81
20130410|27922X105|ESPH|2000|Ecosphere Technologies, Inc. C|0.38
20130410|27922Y202|ECTY|1653|ECOTALITY INC COMMON STOCK (NV|1.21
20130410|279285100|EDAC|2550|EDAC TECHNOLOGIES CORP|17.71
20130410|28014Q107|EDG|498|EDGEN GROUP INC CLASS A COM ST|6.96
20130410|28140M103|EDMC|67402|EDUCATION MGMT CORP NEW COM ST|3.57
20130410|28176E108|EW|26|EDWARDS LIFESCIENCES CORP|83.59
20130410|28238P109|EHTH|63|EHEALTH, INC. COM STK|20.31
20130410|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.22
20130410|28257U104|BAGL|11|EINSTEIN NOAH RESTAURANT GROUP|14.32
20130410|284131208|ELN|370|ELAN CORP ADS(RP1 ORD4IRISH PN|11.92
20130410|285039103|ECIFY|1531|Electricite de France SA Unspo|4.07
20130410|285218103|ELRC|539|ELECTRO RENT CORP|16.97
20130410|285229100|ESIO|1096|ELECTRO SCIENTIFIC INDS INC|10.54
20130410|285233102|ELSE|65|ELECTRO-SENSORS INC|4.32
20130410|285409108|ELMD|80|ELECTROMED INC COM|1.41
20130410|285512109|EA|14|ELECTRONIC ARTS INC|17.45
20130410|286202205|ETAK|67523|ELEPHANT TALK COMMUNICATIONS, |0.98
20130410|28659T200|ELTP|9457|ELITE PHARMACEUTICAL|0.07
20130410|28660G106|RDEN|590|ELIZABETH ARDEN INC|39.41
20130410|289660102|ESBK|186|ELMIRA SVGS BK ELMIRA N Y|25.08
20130410|29076N206|EMAN|3069|EMAGIN CORPORATION NEW|3.36
20130410|29081P303|AKOB|241|EMBOTELLADORA ANDINA S.A. S-B |39.86
20130410|29082A107|ERJ|1|EMBRAER SA SPON ADR REPSTG 4 C|35.79
20130410|290828102|EMCF|11|EMCLAIRE FINL CORP|21.23
20130410|29084Q100|EME|100|EMCOR GROUP INC|39.34
20130410|290876101|EMRAF|24|EMERA INCORPORATED|35.01
20130410|29101U209|EOX|100|EMERALD OIL INC COM NEW (MT)|6.45
20130410|291011104|EMR|1371|EMERSON ELECTRIC CO|56.53
20130410|291087203|MSN|1600|EMERSON RADIO CORP|1.65
20130410|291525103|EMMS|9609|EMMIS COMMUNICATIONS CRP CL A |1.59
20130410|291641108|EDE|311|EMPIRE DISTRICT ELECTRIC CO|22.26
20130410|291843407|EMLAF|60|EMPIRE LTD CL-A (F)|64.68
20130410|29206E100|ERS|1466|EMPIRE RESOURCES,INC|5.14
20130410|292218104|EIG|51|EMPLOYERS HOLDINGS INC COM (NV|22.73
20130410|29244A102|EDN|400|EMPRESA DISTRIBUIDORA Y COMERC|2.20
20130410|29244T101|EOC|50145|EMPRESA NACIONAL CHILE(RP30SHS|53.24
20130410|292475209|ELX|120|EMULEX CORP|6.37
20130410|29250N105|ENB|300|ENBRIDGE INC|45.41
20130410|29250R106|EEP|2164|ENBRIDGE ENERGY PARTNERS L.P. |29.99
20130410|29250X103|EEQ|391|ENBRIDGE ENERGY MANAGEMENT LLC|29.99
20130410|292505104|ECA|23994|ENCANA CORPORATION|19.05
20130410|292562105|WIRE|68|ENCORE WIRE CORP|33.12
20130410|29258Y103|EXK|30643|ENDEAVOUR SILVER CORP|6.26
20130410|29259G200|END|15297|ENDEAVOUR INTERNATIONAL CORP N|2.81
20130410|29264F205|ENDP|265|ENDO HEALTH SOLUTIONS INC COM |34.98
20130410|29265N108|EGN|20948|ENERGEN CORP|50.71
20130410|29267H208|ENHPRA|1885|ENDURANCE SPECIALTY HOLDINGS L|27.59
20130410|292671104|EFRFF|35898|Energy Fuels Inc Ordinary Shar|0.14
20130410|29268A103|EGDFF|736|ENERGOLD DRILLING CORP (CDA)|2.09
20130410|29268F102|EGTK|222|ENERGTEK INC. COMMON STOCK|0.08
20130410|29269A102|ECYT|5|ENDOCYTE INC COM|13.93
20130410|29269D106|EGDCY|135|ENERGY DEVELOPMENT CORP. UNSPO|15.61
20130410|29270J100|ERII|3516|ENERGY RECOVERY, INC. COM STK |3.41
20130410|29273R109|ETP|521196|ENERGY TRANSFER PARTNERS LP|49.09
20130410|29273V100|ETE|971|ENERGY TRANSFER EQUITY, L.P.|58.00
20130410|29274F104|ENI|159|ENERSIS S.A. ADR (50 SHS COM) |19.45
20130410|292758208|ENRJ|1478|ENERJEX RESOURCES, INC. NEW CO|0.64
20130410|292766102|ERF|69338|ENERPLUS CORPORATION (CDA)|14.24
20130410|293306106|ENG|508|ENGLOBAL CORP|0.47
20130410|29333E106|EORIF|640051|Enhanced Oil Resources Inc. Or|0.10
20130410|293389102|EBF|76|ENNIS INC COM|14.56
20130410|29355A107|ENPH|16404|ENPHASE ENERGY, INC COM STK|6.15
20130410|29355M200|ENVS|10597|ENOVA SYSTEMS INC COM (NEW)|0.02
20130410|29355X107|NPO|1500|ENPRO INDUSTRIES INC.|48.47
20130410|293570107|ESVIF|202|ENSIGN ENERGY SERVICES INC.|16.78
20130410|29358Y102|ENSV|27|ENSERVCO CORPORATION COMMON ST|1.33
20130410|29364D779|EAA|366|ENTERGY ARKANSAS, INC 1ST MTG |26.43
20130410|29364G103|ETR|2375|ENTERGY CORP (NEW)|67.65
20130410|29364N835|EMZ|1908|ENTERGY MISS INC 1ST MTG BD|26.77
20130410|29364N843|EFM|611|ENTERGY MISSISSIPPI, INC 1ST M|27.36
20130410|29364N876|EMQ|2814|ENTERGY MISS INC 1ST MTG BDS|25.92
20130410|29364P509|ENJ|962|ENTERGY NEW ORLEANS INC 1ST MT|25.19
20130410|29364W306|ELB|215|ENTERGY LOUISIANA, LLC 1ST MTG|26.74
20130410|29364W405|ELA|466|ENTERGY LOUSIANA LLC 1ST MTG B|27.05
20130410|29364W504|ELJ|874|ENTERGY LA LLC 1ST MTG BD 5.25|25.64
20130410|29365M208|ETRM|2484|ENTEROMEDICS INCCOM STK (DE)|0.87
20130410|29365T203|EDT|121|ENTERGY TEX INC MTG BD 7.875 S|26.87
20130410|29366K102|ELGO|15531|ENTEROLOGICS INC COM STK (NE) |0.02
20130410|293712105|EFSC|58|ENTERPRISE FINANCIAL SERVICES |14.06
20130410|293792107|EPD|7359|ENTERPRISE PRODS PARTNERS LP|60.78
20130410|29382F202|ENMD|410|ENTREMED INC COM STK (DE)|2.23
20130410|29383G100|EGI|8566|ENTREE GOLD INC (CANADA)|0.32
20130410|29390Q109|EQU|1771|EQUAL ENERGY LTD COM|3.84
20130410|293904108|ENZN|700|ENZON PHARMACEUTICALS INC|3.86
20130410|294092101|ETCC|1|ENVIRONMENTAL TECTONICS CORP|1.85
20130410|29413Q102|EVSI|13006|ENVISION SOLAR INTL INC COM ST|0.25
20130410|29413T106|ENVI|1729|ENVIVIO INC COM STK (DE)|1.66
20130410|29413V200|EPAZ|217374|EPAZZ, INC. COMMON STOCK|.
20130410|29414M100|EVI|579|ENVIROSTAR, INC|1.50
20130410|294264304|EPCT|41240|EPICEPT CORPORATIO;COM USD0.00|0.07
20130410|29444U502|EQIX|1304|EQUINIX INC|211.20
20130410|29472R108|ELS|176|EQUITY LIFESTYLE PROPERTIES, I|80.08
20130410|29472R405|ELSPRC|92|EQUITY LIFESTYLE PROP,INC DEP |25.83
20130410|294752100|EQY|379|EQUITY ONE INC|24.80
20130410|29482P100|EAC|100|ERICKSON AIR-CRANE INC COM STK|18.10
20130410|29643W101|ESWB|1234|ESIO WATER AND BEVERAGE DEVELO|0.05
20130410|29666V204|ESPGY|34|ESPRIT HOLDINGS LTD-HKD SPONSO|2.47
20130410|29669R101|EEYUF|1552|ESSENTIAL ENERGY SVCS LTD COM |2.02
20130410|297178402|ESSPRH|100|ESSEX PPTY TR INC 7.125% CUM R|26.41
20130410|29759W101|DEG|277|ETABLISSEMENT DELHZ ADS (1ORD)|53.45
20130410|297602104|ETH|233|ETHAN ALLEN INTERIORS INC|32.95
20130410|29788A104|EOPN|534|E2OPEN INC COM STK (DE)|19.51
20130410|29843R100|EMXX|2250|EURASIAN MINERALS INC|1.90
20130410|29875W100|EADSY|40|European Aeronautic Defence An|49.10
20130410|29977G102|EVER|644|EVERBANK FINL CORP COM|15.03
20130410|29977G201|EVERPRA|458|EVERBANK FINL CORP DEP SHS REP|25.05
20130410|30050D107|EVOGF|43542|EVOLVING GOLD CORP|0.11
20130410|30050Y101|HGVLY|53|EVRAZ HIGHVELD STEEL AND VANAD|2.23
20130410|300614500|EXA|9492|EXA CORPORATION COM STK (DE)|7.51
20130410|30063P105|EXAS|3700|EXACT SCIENCES CORPORATION|10.35
20130410|30064E109|EXAC|99|EXACTECH INC|19.28
20130410|30068C109|EXL|60|EXCEL TRUST , INC COM STK|13.91
20130410|30068C307|EXLPRB|50|EXCEL TRUST INC CUM RED PFD ST|26.12
20130410|30069C108|EXLLF|1257|EXCELLON RESOURCES INC (F)|0.44
20130410|301505103|YMLP|1240|EXCHANGE TRADED CONCEPTS TR YO|18.76
20130410|301505509|YMLI|1068|YORKVILLE HIGH INCOME|20.73
20130410|30161Q104|EXEL|39102|EXELIXIS INC|4.51
20130410|301835104|XRA|546|EXETER RESOURCE CORPORATION|1.19
20130410|302051206|XIDE|4638|EXIDE TECHNOLOGIES NEW COM|1.47
20130410|302104104|XONE|4531|EXONE CO COM (THE)|31.00
20130410|30212P303|EXPE|2558|EXPEDIA INC DEL COM NEW|62.43
20130410|302130109|EXPD|6826|EXPEDITORS INTL OF WASH INC|37.01
20130410|30219E103|EXPR|436|EXPRESS, INC COM STK|18.06
20130410|30219G108|ESRX|271|EXPRESS SCRIPTS HLDG CO COM ST|57.34
20130410|30226D106|EXTR|2680|EXTREME NETWORKS INC|3.15
20130410|302301106|EZPW|1490|EZCORP INC CL-A|19.15
20130410|30231D109|EXXAY|129|Exxaro Resources Limited Spons|16.82
20130410|30231G102|XOM|2635|EXXON MOBIL CORPORATION|88.77
20130410|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.67
20130410|30239F106|FFG|25|FBL FINANCIAL GROUP INC CL-A|38.76
20130410|30241L109|FEIC|367|FEI COMPANY|63.30
20130410|30242L108|FFWC|1|FFW CORP|15.54
20130410|302445101|FLIR|819|FLIR SYSTEMS INC|25.68
20130410|30249U101|FTI|3949|FMC TECHNOLOGIES INC|53.46
20130410|302491303|FMC|402|FMC CORP NEW|57.15
20130410|302519202|FNBN|80|FNB CORP N C COM STK|8.75
20130410|30262F205|FRMO|500|FRMO CORPORATION COMMON STOCK |2.85
20130410|302693106|FXCM|72|FXCM INC CL A COM STK (DE)|13.62
20130410|302771100|FU|3573|FAB UNIVERSAL CORP COM|3.76
20130410|30303M102|FB|101|FACEBOOK INC CL A COM STK (DE)|26.59
20130410|30304D101|FUEG|3150|FACE UP ENTERTAINMENT GROUP IN|0.14
20130410|30304R308|SILJ|50|PUREFUNDS ISE JR SILVER SMALL |16.12
20130410|303901102|FRFHF|3|FAIRFAX FINL HLDGS LTD SUB VTG|395.00
20130410|305560302|FRP|3436|FAIRPOINT COMMUNICATIONS INC. |7.25
20130410|306071101|FOLGF|5425|FALCON OIL & GAS LTD|0.20
20130410|307000109|FDO|269|FAMILY DOLLAR STORES|59.80
20130410|307305102|FANUY|19|FANUC CORPORATION UNSPONSORED |25.52
20130410|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|21.75
20130410|309562106|FFKT|300|FARMERS CAPITAL BANK CORP|18.72
20130410|31188E108|FFFC|47162|FASTFUNDS FINANCIAL CORP|.
20130410|31188H101|FRCOY|213|Fast Retailing Co Ltd Unsponso|34.09
20130410|311900104|FAST|155|FASTENAL CO|50.88
20130410|312059108|FBSS|139|FAUQUIER BANKSHARES INC (VA)|12.02
20130410|313148801|AGMPRA|4443|FEDERAL AGRIC MTG CORP NON-CUM|24.72
20130410|313400301|FMCC|104422|FREDDIE MAC D/B/A VOTING|0.82
20130410|313400640|FMCKI|700|FEDERAL HOME LOAN MORTGAGE COR|3.96
20130410|313400681|FMCKO|126|Federal Home Loan Mortgage Cor|0.01
20130410|313400756|FMMCJ|793|FREDDIE VARIABLE RATE NON-CUM |7.79
20130410|313400764|FMCCN|74|FREDDIE MAC VAR RT PFD|7.90
20130410|313400848|FMCCG|10000|FREDDIE MAC VAR RT NONCUM PFD |7.80
20130410|313400855|FMCCH|1363|FREDDIE MAC 5.1% NONCUM PFD|0.01
20130410|313400863|FMCKK|1350|FREDDIE MAC 5% NON CUM PFD|7.85
20130410|313586109|FNMA|354711|FANNIE MAE|0.86
20130410|313586737|FNMAT|1684|FEDERAL NATL MTG ASS 08250|4.85
20130410|313586752|FNMAS|12965|FEDERAL NATIONAL MORTGAGE ASSO|4.50
20130410|313586760|FNMAJ|700|FEDERAL NATL MTG ASSN NON CUM |3.96
20130410|313586786|FNMAH|510|Federal National Mortgage Asso|3.80
20130410|313586802|FNMAO|188|FANNIE MAE VRRT NONCM PFD SR G|7.80
20130410|313586836|FNMAL|302|FEDERAL NATIONAL MORTGAGE ASSO|7.84
20130410|313586885|FNMAM|2678|FANNIE MAE 5.81% PFD SER H|8.10
20130410|313747206|FRT|19|FEDERAL REALTY INVEST TR SBI|111.83
20130410|314162108|FTT|720|FEDERATED ENHANCED TREAS INCM |13.76
20130410|314211103|FII|5264|FEDERATED INVESTORS INC CL B|23.67
20130410|31423M105|FPT|956|FEDERATED PREMIER INTERMED MUN|14.16
20130410|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|15.27
20130410|31428X106|FDX|140|FEDEX CORPORATION|95.34
20130410|31430F200|FCHPRA|17|FELCOR LDGNG&TST $1.95A CV PFD|24.75
20130410|31527F204|FROI|7962|FERO INDUSTRIES, INC. NEW COMM|0.01
20130410|315293100|FGP|6763|FERRELLGAS PARTNERS LP COM UTS|19.43
20130410|315621888|FIATY|333|FIAT SPA NEW ADS REP 1 ORD SH |5.27
20130410|315721100|FCSC|77407|FIBROCELL SCIENCE INC COMMON S|0.14
20130410|31620M106|FIS|1237|FIDELITY NATIONAL INFORMATION |39.09
20130410|31620R105|FNF|114|FIDELITY NATIONAL TITLE GROUP,|26.19
20130410|316500107|FDUS|668|FIDUS INVT CORP|18.40
20130410|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|3.99
20130410|316773100|FITB|1972|FIFTH THIRD BANCORP (OHIO)|16.39
20130410|31678A103|FSC|300|FIFTH STREET FINANCE CORP COM |10.94
20130410|31679B209|FSCE|4042|FIFTH STR FIN CORP 5.875%|25.00
20130410|31679B308|FSCFL|225|FIFTH STR FIN CORP 6.125% SR N|24.84
20130410|317585404|FISI|16|FINANCIAL INSTITUTIONS INC|19.19
20130410|31787A507|FNSR|160|FINISAR CORP NEW COM STK (DE) |13.30
20130410|317923100|FINL|472|FINISH LINE INC CL-A|18.95
20130410|318672706|FBP|2257|FIRST BANCORP COM STK NEW (PR)|6.02
20130410|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|12.84
20130410|318916103|FBMS|37|FIRST BANCSHARES INC (THE) (MS|12.34
20130410|319390100|FBIZ|90|FIRST BUSINESS FINANCAIL SERVI|26.50
20130410|31942D107|FCFS|228|FIRST CASH FINANCIAL SVCS INC |56.03
20130410|31942S104|FCAP|172|FIRST CAP INC|19.75
20130410|319438107|FCVA|23|FIRST CAPITAL BANCORP (VA)|3.10
20130410|31944C107|FISB|3500|1st Capital Bank (CA) Common S|12.06
20130410|31946M103|FCNCA|140|FIRST CITIZENS BKCSHARES CL-A |182.14
20130410|31969M105|FCLF|529|FIRST CLOVER LEAF FINANCIAL CO|8.19
20130410|32020R109|FFIN|10|FIRST FINL BANKSHARES INC|47.26
20130410|320209109|FFBC|378|FIRST FINANCIAL BANCORP (OH)|15.66
20130410|320209117|FFBCW|300|FIRST FINL BANCORP OHIO WTS (U|5.25
20130410|320218100|THFF|71|FIRST FINL CORP (INDIANA)|30.12
20130410|32022X104|FFIS|557|1st Financial Services Corpora|0.50
20130410|320517204|FHNPRA|401|FIRST HORIZON NATIONAL CORPORA|24.81
20130410|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |24.00
20130410|320697105|FLPC|3286556|FIRST LIBERTY POWER CORP. COMM|.
20130410|320734106|FLIC|6|FIRST LONG ISLAND CORP|28.60
20130410|32076V103|AG|2256|FIRST MAJESTIC SILVER CORP ORD|15.36
20130410|320795107|FMAR|1000|FIRST MARINER BANCORP|0.87
20130410|32114B200|FNRC|68961|1ST NRG CORP (NEW) COM|.
20130410|33582V108|FNFG|280|FIRST NIAGARA FINANCIAL GROUP |8.94
20130410|33589V101|BANC|1123|FIRST PACTRUST BANCORP INC|11.50
20130410|33610F109|FPO|40|FIRST POTOMAC REALTY TRUST|15.06
20130410|33616C407|FRCPRB|285|FIRST REP BK SF DEP SHS REPSTG|26.54
20130410|33616C605|FRCPRC|135|FIRST REPUBLIC BANK DEP SHS RE|25.28
20130410|336177100|FRSB|214|FIRST RESOURCES BANK (PA)|5.10
20130410|336901103|SRCE|1869|FIRST SOURCE CORP|22.91
20130410|336917109|FDL|10663|FIRST TR MORNINGSTAR DIVIDEND |20.88
20130410|336920103|FPX|7270|FIRST TRUST US IPO INDEX FD|34.84
20130410|33718M105|FDM|499|FIRST TRUST DOW JONES SELECT M|24.58
20130410|337186100|FIRRY|3025|FIRST TRACTOR CO LTD CNY UNSPO|7.75
20130410|33731K102|FEO|194|FIRST TRUST/ABERDEEN EMERGING |22.56
20130410|337319107|FAM|378|FIRST TRUST/ABERDEEN GLOBAL OP|17.64
20130410|33733B100|FIW|1464|FIRST TR ISE WATER INDEX FD|27.98
20130410|33733C108|FAB|37|FIRST TR MULTI CAP VALUE ALPHA|36.35
20130410|33733E104|FDV|222|FIRST TRUST STRATEGIC VAL INDX|28.02
20130410|33733E500|QCLN|902|FIRST TR NASDAQ CLEAN EDGE GRE|11.15
20130410|33733F101|FAD|24|FIRST TR MULTI CAP GROWTH ALPH|36.32
20130410|33733G109|FGB|1174|FIRST TRUST SPECIALTY FINANCE |8.44
20130410|33733J103|CU|14|FIRST TRUST ISE GLOBAL COPPER |25.94
20130410|33733U108|FCT|400|FIRST TR SR FLTG RT INCM FD II|16.02
20130410|33734E103|FMY|1100|FIRST TRUST MORTGAGE INCOME FU|16.49
20130410|33734G108|FRI|2970|FIRST TR S&P REIT INDEX FD|19.74
20130410|33734H106|FVD|32521|FIRST TR VALUE LINE DIVID INDE|19.35
20130410|33734K109|FEX|18115|FIRST TR LARGE CAP CORE ALPHDE|34.04
20130410|33734X101|FXD|2638|FIRST TR EXCHANGE-TRADED FD|25.44
20130410|33734X119|FXG|4858|FIRST TR EXCHANGE TRADED FIRST|30.02
20130410|33734X127|FXN|937|FIRST TR EXCHANGE TRADED FD FI|21.96
20130410|33734X135|FXO|220399|FIRST TR EXCHANGE TRADED FD FI|17.97
20130410|33734X168|FXZ|1100|FIRST TR EXCHANGE TRADED FD FI|26.72
20130410|33734X176|FXL|16474|FIRST TR EXCHANGE TRADED FD FI|23.37
20130410|33734X184|FXU|2701|FIRST TR EXCHANGE TRADED FD UT|19.70
20130410|33734X200|FGD|418|FIRST TR EXCHANGE TRD FD II FI|24.75
20130410|33734Y109|FYX|1780|FIRST TR SMALL CAP CORE ALPHAD|36.90
20130410|337344105|QQEW|36409|FIRST TR NASDAQ 100 EQUAL WEIG|28.91
20130410|337345102|QTEC|158|FIRST TRUST NASDAQ 100 TECHNOL|27.79
20130410|33735B108|FNX|396|FIRST TR MID CAP CORE ALPHADEX|41.20
20130410|33735J101|FTA|2488|FIRST TR LARGE CAP VALUE|33.85
20130410|33735K108|FTC|1626|FIRST TR LGE CAP GROWTH|33.23
20130410|33735T109|FDD|1439|FIRST TRUST STOXX EUROPEAN SEL|11.96
20130410|337353304|FHY|1486|FIRST TR STRATEGIC HIGH INC FD|17.19
20130410|33736M103|FLM|170|FIRST TRUST ISE GLOBAL ENGINEE|42.25
20130410|33737C104|PLTM|1009|FIRST TRUST ISE GLOBAL PLATINU|13.28
20130410|33737J117|FEP|153|FIRST TRUST EUROPE ALPHADEX FU|26.39
20130410|33737J133|FBZ|179|FIRST TRUST BRAZIL ALPHADEX FU|24.25
20130410|33737J158|FJP|5752|FIRST TRUST JAPAN ALPHADEX FUN|40.27
20130410|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|23.37
20130410|33737J174|FDT|8694|FIRST TRUST DEVELOPED MARKETS |45.35
20130410|33737J182|FEM|2775|FIRST TRUST EMERGING MARKETS A|25.68
20130410|33737J190|FGM|226|FIRST TRUST GERMANY ALPHADEX F|33.12
20130410|33737J208|FCAN|98|FIRST TRUST CANADA ALPHADEX FU|33.27
20130410|33737J216|FAUS|62|FIRST TRUST AUSTRALIA ALPHADEX|33.95
20130410|33737J240|FHK|1|FIRST TRUST HONG KONG ALPHADEX|35.83
20130410|33737J307|FEMS|926|FIRST TRUST EMERGING MARKETS S|36.36
20130410|33737M102|FNY|329|FIRST TRUST MID CAP GROWTH ALP|22.96
20130410|33737M201|FNK|9745|FIRST TRUST MID CAP VALUE ALPH|24.32
20130410|33737M409|FYT|75|FIRST TRUST SMALL CAP|24.19
20130410|33737M508|FMK|131|FIRST TRUST MEGA CAP ALPHADEX |20.86
20130410|33738D101|EMLP|51730|FIRST TR EXCHANGE-TRADED IV|23.72
20130410|33738D408|HYLS|986|FIRST TR HIGH YIELD LONG/SHORT|50.53
20130410|33738E109|FSD|167|FIRST TRUST HIGH INCOME LONG/S|18.93
20130410|33738R100|MDIV|210231|FIRST TRUST MULTI-ASSET DIVERS|22.09
20130410|33738R118|TDIV|3965|FIRST TRUST NASDAQ TECHNOLOGY |21.26
20130410|33739B104|FEI|9385|FIRST TR MLP & ENERGY INCOME|20.92
20130410|33739E108|FPE|36100|FIRST TR PFD SECS & INCOME ETF|20.34
20130410|337756209|FSCI|77|FISHER COMMUNICATIONS INC|38.56
20130410|337915102|FMER|2027|FIRSTMERIT CORP|16.50
20130410|337915300|FMERPRA|744|FIRSTMERIT CORPORATION DEPOSIT|25.19
20130410|337932107|FE|80|FIRSTENERGY CORP|44.71
20130410|33829M101|FIVE|800|FIVE BELOW INC COM STK (PA)|35.57
20130410|33830W106|OAKS|284706|FIVE OAKS INVT CORP COM STK (M|14.94
20130410|33831D107|FIND|5043|FINDEX.COM INC|.
20130410|33834B207|TFG|791|FIXED INCM TR GLD SACHS SUB NT|26.50
20130410|338478100|FFC|741|FLAHERTY & CRUMRINE PFD SECS I|20.91
20130410|338479108|FLC|1962|FLAHERTY & CRUMRINE TOTAL RETU|21.60
20130410|33848E106|PFO|209|FLAHERTY & CRUMRINE PFD INCM O|12.23
20130410|338480106|PFD|1069|FLAHERTY & CRUMRINE PFD INCM F|14.88
20130410|33849W204|FLRE|8515|FLAMERET INC|.
20130410|339041105|FLT|2040|FLEETCOR TECHNOLOGIES INC COM |77.08
20130410|33938T104|FSI|60|FLEXIBLE SOLUTIONS INT'L INC|1.05
20130410|33939L100|TILT|13501|FLEXSHARES TR|66.35
20130410|33939L308|TLTE|100|FLEXSHARES TR MORNINGSTAR EMER|52.03
20130410|33939L407|GUNR|189685|FLEXSHARES TR MORNINGSTAR GLOB|34.91
20130410|33939L506|TDTT|29807|FLEXSHARES TR IBOXX 3 YR TARGE|25.49
20130410|33939L605|TDTF|1309|FLEXSHARES TR IBOXX 5 YR TARGE|26.31
20130410|33939L803|TLTD|385|FLEXSHARES MORNINGSTAR DEV MKT|55.00
20130410|33939L852|QDYN|1000|FLEXSHARES QUALITY DIVIDEND DY|27.25
20130410|33939L860|QDF|198|FLEXSHARES QUALITY DIVIDEND IN|28.47
20130410|343412102|FLR|496|FLUOR CORPORATION (NEW)|62.68
20130410|343498101|FLO|257|FLOWER FOODS INC|31.69
20130410|343873105|FFIC|94|FLUSHING FINANCIAL CORPORATION|16.00
20130410|344057104|FLUX|70|FLUX POWER HOLDINGS, INC. COMM|0.37
20130410|34415V109|FMCN|4158|FOCUS MEDIA HOLDING LTD SPON A|26.67
20130410|344437405|FONR|9078|FONARD CORPORATION COM|7.01
20130410|344798202|VIFL|60|FOOD TECHNOLOGY SERVICE, INC|4.92
20130410|344849104|FL|823|FOOT LOCKER INC;COM USD0.01|32.96
20130410|345370860|F|221|FORD MOTOR CO;COM STK USD0.01 |12.80
20130410|345409106|FOVSY|5|FORD OTOMOTIV SANAYI A S UNSPN|66.89
20130410|345838106|FRX|580|FOREST LABORATORIES INC|37.34
20130410|346091705|FST|4374|FOREST OIL CORPORATION|5.01
20130410|34630A104|FVRG|3888|FOREVERGREEN WORLDWIDE CORP. C|0.15
20130410|346563109|FORR|16|FORRESTER RESEARCH INC|34.92
20130410|349553107|FRTSF|111|FORTIS INC (F)|33.42
20130410|34958D102|FIGI|416|FORTRESS INTL GROUP INC COM ST|0.65
20130410|34959A206|FSUGY|75|FORTESCUE METAL GROUP LTD AMER|8.05
20130410|34959E109|FTNT|3065|FORTINET INC COM STK (DE)|22.12
20130410|34963X200|FFI|2700|FORTUNE INDUSTRIES INC|0.24
20130410|34964C106|FBHS|1900|FORTUNE BRANDS HOME & SEC INC |35.09
20130410|34984V100|FET|833|FORUM ENERGY TECHNOLOGIES INC |27.51
20130410|34984W108|FRMB|1111|FORUM MOBILE INC COM STK (DE) |0.02
20130410|349882100|FOSL|217|FOSSIL INC|96.26
20130410|349915108|FSM|4040|FORTUNA SILVER MINES, INC.|4.05
20130410|350060109|FSTR|100|FOSTER L B CO|42.27
20130410|350891107|FOFN|1100|FOUR OAKS FINCORP INC|1.65
20130410|351649108|FXCNY|3249|FOXCONN INTERNATIONAL HOLDINGS|7.16
20130410|351680707|BTAL|299|QUANTSHARES US MKT NEUTRAL ANT|21.82
20130410|351684204|FGNT|191|FRAGRANCENET.COM, INC. NEW|1.25
20130410|35177Q105|FTE|50|FRANCE TELECOM ADS(RP 1 ORD FF|10.13
20130410|351793104|FRAN|22835|FRANCESCAS HLDGS CORP COM STK |28.07
20130410|353469109|FC|100|FRANKLIN COVEY CO.|13.80
20130410|353514102|FELE|1627|FRANKLIN ELECTRIC CO|31.59
20130410|353525108|FRAF|770|FRANKLIN FINL SERVICE CORP|14.98
20130410|35471R106|FSP|154|FRANKLIN STREET PROPERTIES COR|14.80
20130410|355613209|FOEAY|1|Fred Olsen Energy Asa Ord Unsp|8.78
20130410|356108100|FRED|444|FREDS INC CL-A|13.48
20130410|35671D857|FCX|6548|FREEPORT-MCMORAN COPPER & GOLD|33.76
20130410|358010106|FEIM|130|FREQUENCY ELECTRONICS INC|9.55
20130410|358029205|FMSPR|200|FRESENIUS MEDICAL CARE AG & CO|34.25
20130410|35804H106|TFM|17|THE FRESH MARKET, INC COM STK |40.18
20130410|358435105|FRD|1450|FRIEDMAN INDUSTRIES INC|9.96
20130410|358453306|FFN|18663|FRIENDFINDER NETWORKS INC COM |0.53
20130410|35846A200|FEGR|20000|FRIENDLY ENERGY EXPLORATION CO|.
20130410|35906A108|FTR|17525|FRONTIER COMMUNICATIONS CORPOR|4.19
20130410|359360104|FFEX|1711|FROZEN FOOD EXPRESS INDS INC|1.37
20130410|35952M204|FLST|634|FUELSTREAM INC COM STK (DE)|3.00
20130410|35952W103|FSYS|1400|FUEL SYSTEMS SOLUTIONS INC COM|15.81
20130410|359556206|FUJHY|429|FUJI HEAVY INDS LTD ADR|31.35
20130410|359671104|FULL|6520|FULL CIRCLE CAPITAL CORP COM S|7.83
20130410|35968C406|FLMTF|2000|FULL METAL MINERALS LTD COMMON|0.05
20130410|36076N201|FUAIY|100|FUNAI ELECTRIC CO LTD UNSPON A|2.41
20130410|360921100|FBN|50|FURNITURE BRANDS INT'L INC|1.08
20130410|36106P101|FURX|143|FURIEX PHARMACEUTICALS INC COM|34.45
20130410|361118102|FUWAY|81|FURUKAWA ELECTRIC CO LTD ADR|22.42
20130410|36113J106|DROP|222678|FUSE SCIENCE INC COM STK (NV) |0.13
20130410|36116M106|FF|91|FUTUREFUEL CORP COM STK|12.20
20130410|36116T101|FWDG|17387|FutureWorld Energy, Inc. Commo|0.01
20130410|361438104|GBL|19|GAMCO INVESTORS, INC.|51.38
20130410|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|33.35
20130410|36186C202|GMA|2081|GMAC LLC 7.30% PUB INCM NTS PI|25.51
20130410|36186C301|GJM|1433|GMAC LLC 7.35% NTS DUE 8/08/20|25.70
20130410|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|25.61
20130410|36190U206|GOFF|577495|GOFF CORP COMMON STOCK|0.36
20130410|36191C205|GSIG|777|GSI GROUP INC COM STK (CDA)|8.49
20130410|36191J101|GSVC|238|GSV CAP CORP COM STK (MD)|7.72
20130410|36191U106|GTAT|475|GT ADVANCED TECHNOLOGIES INC C|3.59
20130410|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|56.53
20130410|36225V104|GPX|411|GP STRATEGIES CORP|21.64
20130410|36237H101|GIII|417|G-III APPAREL GROUP LTD|39.31
20130410|362397101|GAB|390|GABELLI EQUITY TRUST INC|6.42
20130410|36240A101|GUT|1400|GABELLI UTILITY TRUST|6.95
20130410|362408106|GTXO|5000|GTX CORP. COMMON STOCK|0.02
20130410|36242H104|GDV|3749|GABELLI DIVIDEND & INCOME TRUS|18.82
20130410|36242H500|GDVPRD|300|GABELLI DIVIDEND & INCOME TR (|27.17
20130410|36242L105|GLU|800|GABELLI GLOBAL UTILITY & INCOM|21.42
20130410|36246K103|GRX|2871|THE GABELLI HEALTHCARE & WELLN|10.00
20130410|36246K202|GRXPRA|504|GABELLI HEALTHCARE & WELLNESS |26.93
20130410|36268W100|GCAP|192|GAIN CAP HLDGS INC|5.27
20130410|36318L104|GXYEY|430|GALAXY ENTERTAINMENT GRP LTD S|40.77
20130410|36318P105|GLXZ|1860|GALAXY GAMING INC COM ST NEW (|0.25
20130410|363225202|GALT|2379|GALECTIN THERAPEUTICS INC. COM|3.56
20130410|363256108|GALE|110529|GALENA BIOPHARMA INC COM|2.17
20130410|363576109|AJG|957|GALLAGHER ARTHUR J.& CO|41.30
20130410|36465A109|GGN|30646|GAMCO GLOBAL GOLD NAT RES & IN|12.40
20130410|36465A208|GGNPRA|600|GAMCO GLOBAL GOLD NAT RES & IN|25.45
20130410|36465E101|GNT|2814|GAMCO NAT RES GOLD & INCOME TR|13.33
20130410|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|24.97
20130410|36467W109|GME|39657|GAMESTOP CORP (HLDG CO) CL A|29.88
20130410|364730101|GCI|250|GANNETT CO INC|20.78
20130410|364760108|GPS|2912|GAP INC (THE)|36.74
20130410|366044105|GGIFF|500|GARIBALDI RESOURCES CORP ORD S|0.06
20130410|367204104|EGAS|771|GAS NATURAL INC, COM STK,OHIO |9.99
20130410|36729P207|GSTPRA|371|GASTAR EXPL USA INC 8.625% SER|22.80
20130410|368287207|OGZPY|3446|GAZPROM;ADR REP 4 ORD RUB5 REG|8.37
20130410|36829G107|GZPFY|107|GAZPROM NEFT;LEVEL 1 ADR REPR |21.10
20130410|36840V109|GBERY|350|GEBERIT AG JONA UNSPONSORED AD|23.44
20130410|36846Q203|GKNT|50|GEEKNET INC COM NEW|13.28
20130410|368537106|GLTC|11149|GELTECH SOLUTIONS, INC. COMMON|0.93
20130410|36863N208|GTOMY|854|GEMALTO NV SPONSORED ADR (NETH|43.76
20130410|368802104|GAM|210|GENERAL AMERICAN INVS INC|31.23
20130410|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.77
20130410|369550108|GD|594|GENERAL DYNAMICS CORP|69.33
20130410|369604103|GE|32410|GEN ELEC CO;COM USD0.06|23.06
20130410|369622428|GEB|1038|GENERAL ELEC CAP CORP 4.875% N|25.91
20130410|370023103|GGP|2851|GENERAL GROWTH PROPERTIES INC |20.68
20130410|370334104|GIS|1531|GENERAL MILLS INC|48.69
20130410|370373102|GMO|6150|GENERAL MOLY INC COM (DE)|2.06
20130410|37045V100|GM|2678|GENERAL MOTORS COMPANY COM STK|27.53
20130410|37045V118|GMWSA|922|GENERAL MOTORS COMPANY WARRANT|18.24
20130410|37045V126|GMWSB|2017|GENERAL MOTORS COMPANY WARRANT|11.54
20130410|37045V209|GMPRB|351|GENERAL MTRS CO JR PFD CONV SE|42.77
20130410|371532102|GCO|315|GENESCO INC|59.43
20130410|371559105|GWR|201|GENESEE & WYOMING INC CL-A|87.87
20130410|37185R109|GENE|2873|GENETIC TECHS LTD|2.37
20130410|371901109|GNTX|500|GENTEX CORP|19.46
20130410|371924101|GNOLF|57643|GENOIL INC (F)|0.04
20130410|371927104|GEL|129|GENESIS ENERGY L.P.|47.04
20130410|371939109|GIXEF|5297|GEOLOGIX EXPLORATIONS INC (CAN|0.14
20130410|372284208|GNE|557|GENIE ENERGY LTD CL B|10.24
20130410|372309104|GNMK|260|GENMARK DIAGNOSTICS INC COM ST|13.90
20130410|372452300|GEBHY|56|GENTING BERHAD SPONS ADR|16.73
20130410|37246C307|GNVC|755|GENVEC INC COM STK (DE)|1.41
20130410|37246J203|GVIT|145530|GEOVISION INTL GROUP|.
20130410|37247A102|GTIV|28|GENTIVA HEALTH SERVICES INC|10.06
20130410|37247D106|GNW|1611|GENWORTH FINANCIAL INC CL A|9.77
20130410|37248H304|GPR|162|GEOPETRO RESOURCES CO|0.08
20130410|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|6.00
20130410|37251Q100|GNSZ|34300|GENSPERA INC COM STK (DE)|2.10
20130410|37251T104|GIGNY|7|GENTING SINGAPORE PLC UNSPR AD|58.69
20130410|372910307|GEOKQ|18124|Geokinetics, Inc. New Common S|0.02
20130410|373334457|GAT|2960|Georgia Power Company Sr Nt Se|28.10
20130410|373334473|GPEPRA|647|GEORGIA POWER CO 6 1/8% SER CL|27.61
20130410|373686104|GVCM|2806|GEOVIC MNG CORP COMMON STOCK|0.06
20130410|373737105|GGB|60190|GERDAU S.A. ADS (REPTG 1 PREF |7.59
20130410|374234102|GRYIY|98|GERRY WEBBER INTERNATIONAL AG |20.54
20130410|374297109|GTY|65|GETTY REALTY CORP(NEW)|20.27
20130410|374396109|GEVO|2261|GEVO INC|2.17
20130410|37441V100|GGCO|29826|GHANA GOLD CORPORATION COMMON |0.03
20130410|374511103|GA|2155|GIANT INTERACTIVE GROUP INC AD|6.66
20130410|37636P108|GVDNY|93|Givaudan SA Unsponsored ADR (S|23.98
20130410|376398202|GWSVP|45|GLACIER WATER TST I 9.0625%PFD|25.73
20130410|376536108|GOOD|1240|GLADSTONE COMMERCIAL CORP|19.84
20130410|376536207|GOODP|1198|GLADSTONE COMMERCIAL CORPORATI|26.50
20130410|376536306|GOODO|75|GLADSTONE COMMERCIAL CORP 7.5%|25.87
20130410|376536504|GOODN|900|GLADSTONE COML CORP PFD SER C |25.91
20130410|376546107|GAIN|1015|GLADSTONE INVESTMENT CORP|7.28
20130410|376546206|GAINP|29|GLADSTONE INVT CORP 7.125% PFD|26.60
20130410|37733W105|GSK|54143|GLAXOSMITHKLINE PLC ADS|47.32
20130410|377834106|GLRP|3865|GLEN ROSE PETROLEUM CORP COM S|0.13
20130410|379302409|GRTPRG|19|GLIMCHER RLTY TR PFD SH BEN IN|25.24
20130410|379302607|GRTPRI|700|GLIMCHER RLTY TR PFD SH BEN IN|25.20
20130410|37934Y108|GIFD|599|GLOBAL INCOME FUND,INC|4.15
20130410|37941D105|GIHI|72500|GLOBALGROUP INVESTMT HLDGS INC|.
20130410|37950E101|GXF|297647|GLOBAL X FTSE NORDIC REGION ET|21.05
20130410|37950E291|DIV|8564|GLOBAL X SUPERDIVIDEND US ETF |26.24
20130410|37950E317|AZIA|7110|GLOBAL X CENTRAL ASIA & MONGOL|15.06
20130410|37950E325|MLPJ|69|GLOBAL X FDS JUNIOR MLP ETF|15.97
20130410|37950E333|SPFF|45|GLOBAL X SUPERINCOME PREFERRED|15.04
20130410|37950E341|GURU|3647|GLOBAL X TOP HOLDINGS INDEX ET|19.51
20130410|37950E366|GREK|75|GLOBAL X FTSE GREECE 20 ETF|15.62
20130410|37950E408|CHIQ|365|GLOBAL X CHINA CONSUMER ETF|13.92
20130410|37950E424|NGE|2647|GLOBAL X NIGERIA ETF|15.30
20130410|37950E473|MLPA|1732|GLOBAL X MLP ETF|16.12
20130410|37950E481|CNPF|159|GLOBAL X CANADA PREFERREDS ETF|14.37
20130410|37950E499|SOIL|255|GLOBAL X FERTILIZERS/POTASH ET|13.60
20130410|37950E549|SDIV|12168|GLOBAL X FDS GLOBAL X SUPERDIV|23.49
20130410|37950E614|GGGG|1592|GLOBAL X FDS PURE GOLD MINERS |8.10
20130410|37950E630|JUNR|660|GLOBAL X FDS|7.31
20130410|37950E648|ASEA|11456|GLOBAL X FDS|17.69
20130410|37950E655|AND|23602|GLOBAL X FUNDS GLOBAL X FTSE A|14.22
20130410|37950E739|GLDX|452|GLOBAL X GOLD EXPLORERS ETF|5.14
20130410|37950E747|NORW|1310|GLOBAL X FTSE NORWAY 30 ETF|15.49
20130410|37950E754|URA|72|GLOBAL X URANIUM ETF|6.09
20130410|37950E853|SIL|691|GLOBAL X SILVER MINERS ETF|17.66
20130410|37950E861|COPX|43551|GLOBAL X COPPER MINERS ETF|11.40
20130410|379577208|GMED|13983|GLOBUS MED INC CL A NEW|15.34
20130410|379887201|GLOW|11|GLOWPOINT, INC.|1.11
20130410|379890106|GLUU|301041|GLU MOBILE INC COM STK (DE)|2.86
20130410|38000P104|GLYE|1187|GLYECO, INC. COMMON STOCK|0.95
20130410|38011M405|GMXPQ|3077|GMX RESOURCES INC SER B CUM PF|0.62
20130410|38011M603|GMXRQ|232724|GMX RESOURCES INC NEW COM STK |0.37
20130410|38013E203|GNCP|40000|GNCC Capital, Inc. Common Stoc|0.01
20130410|38045R107|GOL|13623|GOL LINHAS AEREAS INTELIGENTES|5.68
20130410|380539106|GBBFF|3056|GOLD BULLION DEVELOPMENT CORP |0.05
20130410|38059T106|GFI|4456|GOLD FIELDS LTD SPONS ADR|7.63
20130410|38068N108|GDRZF|5341|GOLD RESERVE INC CL-A|3.04
20130410|38068T105|GORO|36984|GOLD RESOURCE CORPORATION COM |11.79
20130410|380787200|GARPY|5|Golden Agri-Resources Limited |45.17
20130410|381010107|GLDC|2961|GOLDEN ENTERPRISES|3.40
20130410|381059104|GGTHF|32985|GOLDEN GOLIATH RES LTD|0.08
20130410|381119106|AUMN|732|Golden Minerals Co. Common Sto|2.23
20130410|38115J100|GQMNF|13363|GOLDEN QUEEN MINING LTD|1.92
20130410|38119T104|GSS|11692|GOLDEN STAR RESOURCES LTD|1.42
20130410|381370105|GV|3933|GOLDFIELD CORPORATION|3.13
20130410|38141G104|GS|125|GOLDMAN SACHS GROUP INC|146.52
20130410|38143Y665|GSPRA|1682|GOLDMAN SACHS GROUP INC DEP SH|23.25
20130410|38144G184|GSJ|5836|GOLDMAN SACHS GROUP INC 6.5% N|27.74
20130410|38144G804|GSPRD|20|GOLDMAN SACHS GROUP, INC (THE)|23.37
20130410|38144L852|GSC|419|GOLDMAN SACHS GRP INC INDEX LK|46.73
20130410|38144X500|GSPRB|260|GOLMAN SACHS GP INC (THE) DEP |25.57
20130410|38144X609|GSPRC|4030|GOLDMAN SACHS GRP INC (THE) DE|24.16
20130410|38145G209|GSPRI|246|GOLDMAN SACHS GROUP, INC. (THE|25.43
20130410|38145X111|GSF|543|GOLDMAN SACHS GROUP INC 6.125%|26.75
20130410|38173M102|GBDC|1922|GOLUB CAP BDC INC COM STK (DE)|16.83
20130410|382410405|GDP|214|GOODRICH PETROLEUM CORP(NEW)|15.70
20130410|382550309|GTPPP|123|GOODYEAR TIRE & RUBR CO PFD CO|43.76
20130410|383082104|GRC|300|GORMAN RUPP COMPANY|28.42
20130410|38376A103|GOV|58|GOVERNMENT PPTYS INCOME TR COM|26.08
20130410|384871109|GKK|207|GRAMERCY CAPITAL CORP|4.72
20130410|38500T101|GTE|4111|GRAN TIERRA ENERGY INC|5.76
20130410|386617104|GPCM|642150|GRANDPARENTS.COM, INC. COMMON |0.17
20130410|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|7.37
20130410|38911N107|GRVY|247|GRAVITY CO, LTD AMERCIAN DEPOS|1.27
20130410|38983A108|SRBL|15978|GREAT AMERN ENG INC COM STK (D|0.84
20130410|390124105|GBGLF|557627|GREAT BASIN GOLD LTD|.
20130410|390905107|GSBC|40|GREAT SOUTHERN BANCORP INC|23.43
20130410|391064102|GNI|4598|GREAT NORTH IRON ORE CTFBIN|67.12
20130410|39115V101|GPL|22036|GREAT PANTHER SILVER LIMITED O|1.19
20130410|391164100|GXP|1942|GREAT PLAINS ENERGY INC.|23.26
20130410|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|96.79
20130410|39136A201|GWBU|16000|GREAT WALL BUILDERS LTD. COMMO|0.01
20130410|39137B109|GWLLY|300|GREAT WALL MOTOR COMPANY LTD U|35.42
20130410|39141Y103|GWMGF|6000|GREAT WESTERN MINERALS GROUP L|0.18
20130410|39167B102|GCH|46|GREATER CHINA FUND INC (THE)|11.88
20130410|39303B206|GETHD|5197|GREEN ENVIROTECH HOLDINGS, COR|0.70
20130410|39304D102|GDOT|3669|GREEN DOT CORPORATION CL A COM|16.31
20130410|39304M102|GESI|36400|GREEN ENERGY SOLUTION INDUSTRI|0.02
20130410|39305T106|GNIN|315695|GREEN INNOVATIONS LTD COM STK |1.06
20130410|393122106|GMCR|20561|GREEN MOUNTAIN COFFEE ROASTER |55.26
20130410|393422209|GTSO|12539|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20130410|394811103|GRST|6758|GREENESTONE HEALTHCARE CORPORA|0.21
20130410|395258106|GCC|770|GREENHAVEN CONTINUOUS COMMODIT|27.96
20130410|395259104|GHL|48|GREENHILL & CO INC COM STK|51.14
20130410|39530A104|GRH|2027|GREENHUNTER ENERGY, INC. COM|1.48
20130410|39530A203|GRHPRC|300|GREENHUNTER ENERGY INC|18.80
20130410|39679B103|GWAY|89|GREENWAY MED TECHNOLOGIES INC |15.04
20130410|39741P106|GRBS|480|GREER BANCSHARES INC(SC)|5.00
20130410|39807A100|GLGI|300|GREYSTONE LOGISTICS INC COM|0.59
20130410|39807G107|GYSN|9918|GREYSON INTERNATIONAL INC. COM|0.09
20130410|398438408|GRFS|1133|GRIFOLS S A SPON ADR REPSTG 1/|28.75
20130410|398905109|GPI|241|GROUP 1 AUTOMOTIVE,INC|59.23
20130410|399473107|GRPN|78108|GROUPON INC COM STK CL A (DE) |5.94
20130410|399807205|GROV|1650|GROVEWARE TECHNOLOGIES LTD. CO|0.10
20130410|399909100|GGAL|2499|GRUPO FINANCIERO GALICIA SA|5.93
20130410|400131306|GMK|38|GRUMA SAB DE C V ADS(RP 4 B SH|17.81
20130410|40049J206|TV|1942|GRUPO TELEVISA SA GDS (REPTG 5|27.19
20130410|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |91.67
20130410|400501102|OMAB|1770|GRUPO AEROPORTUARIO DEL CENTRO|33.48
20130410|400506101|PAC|61|GRUPO AEROPORTUARIO DEL PACIFI|64.22
20130410|40052G107|GYPH|2000|Gryphon Gold Corp Common Stock|0.05
20130410|40052P107|GBOOY|8063|Grupo Financiero Banorte, S.A.|38.65
20130410|40053C105|BSMX|359|GRUPO FINANCIERO SANTANDER MEX|15.74
20130410|400654208|GGDVY|345|Guangdong Investment Ltd Unspo|45.73
20130410|40136G107|GRDH|44150|GUARDIAN 8 HOLDINGS COM (NV)|0.33
20130410|401617105|GES|3189|GUESS ?,INC.|25.42
20130410|401664107|GBAB|4534|GUGGENHEIM BUILD AMER BDS MANA|22.95
20130410|40167F101|GOF|189|GUGGENHEIM STRATEGIC OPPT FND |23.59
20130410|40167K100|GGE|989|GUGGENHEIM ENHANCED EQUITY STR|18.67
20130410|40167M106|GEQ|5030|GUGGENHEIM EQUAL WEIGHT ENHANC|18.88
20130410|402479745|GUA|158|GULF PWR CO|27.26
20130410|402479760|GLFPN|110|GULF POWER COMPANY PFD STK|100.37
20130410|402479794|GUL|808|GULF POWER CO PFD SER H|25.78
20130410|40251W309|GURE|1266|GULF RESOURCES, INC. NEWCOMMON|1.10
20130410|402580104|GLFE|998601|Gulf United Energy, Inc. Commo|.
20130410|402635304|GPOR|78|GULFPORT ENERGY CORP|48.21
20130410|404052102|HQH|538|H & Q HEALTHCARE FUND SBI|20.38
20130410|404053100|HQL|27|H & Q LIFE SCIENCES INVESTORS |17.37
20130410|404132102|HCC|2488|HCC INSURANCES HOLDINGS INC|42.59
20130410|40414L109|HCP|354|HCP INC COM STK (MD)|51.70
20130410|40415F101|HDB|37|HDFC BK LTD ADS (3 EQTY)|36.40
20130410|40418F108|HF|1085|HFF INC CL A COM STK (DE)|19.21
20130410|404232100|HMG|3572|HMG COURTLAND PROPERTIES|19.42
20130410|404273104|WARM|16472|HPEV INC COMMON STOCK (NV)|0.72
20130410|404275109|HRTPY|253984|HRT PARTICIPACOES EM PETROLEO |1.15
20130410|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|50.22
20130410|40428H706|HBAPRD|5776|HSBC USA INC DP(RP1/4 PFD SR D|25.29
20130410|40428H805|HBAPRF|1486|HSBC USA INC PFD SERIES F FLOA|22.45
20130410|40428H862|HBAPRH|40|HSBC USA, INC. DEP SH REP 1/40|25.40
20130410|40428H888|HBAPRG|798|HSBC USA INC DEP SHS REPSTG 1/|24.44
20130410|404280406|HBC|3100|HSBC HOLD PLC ADS (REP 5 ORD) |52.64
20130410|404280604|HBCPRA|182|HSBC HOLDINGS, PLC ADR SER A R|25.31
20130410|404280802|HCSPRB|2368|HSBC HLDGS PLC PERP SUB CAP SE|28.25
20130410|40429C607|HSBCPRB|1232|HSBC FINANCE CORP DEP SHS RPTN|25.26
20130410|404303109|HSNI|1741|HSN INC COM STK (DE)|52.75
20130410|405217100|HAIN|20976|HAIN CELESTIAL GROUP INC.(THE)|60.99
20130410|405331109|HALB|14443|HALBERD CORPORATION COMMON STO|0.02
20130410|40537Q209|HK|8570|HALCON RESOURCES CORP COM STK |7.60
20130410|40609P105|HNRG|1193|HALLADOR ENERGY COMP COM STK (|7.24
20130410|406364406|HWG|1|HALLWOOD GROUP INC(THE)|8.15
20130410|40637C209|HLMLY|500|HALMA PLC SPON ADR (UK)|22.91
20130410|406763102|HHULY|240|HAMBURGER HAFEN UND LOGISTIK A|10.99
20130410|409321502|HMPR|1100|HAMPTON RDS BANKSHARES INC (VA|1.30
20130410|409735206|BTO|1083|JOHN HANCOCK FINANCIAL OPPORTU|20.33
20130410|41013P749|HTY|77|HANCOCK JOHN INVT TR TAX ADVAN|12.67
20130410|41013T105|PDT|1233|JOHN HANCOCK PREMIUM DIVIDEND |14.39
20130410|41013V100|HTD|15968|JOHN HANCOCK TAX-ADVG DIV INCM|20.17
20130410|41013W108|HPI|25|JOHN HANCOCK PFD INCOME FD|23.60
20130410|41013X106|HPF|1385|JOHN|22.78
20130410|410142103|JHI|22787|HANCOCK JOHN INVSTRS TRST MASS|23.34
20130410|41021P103|HPS|3571|JOHN HANCOCK PREFERRED INCOM F|19.69
20130410|410345102|HBI|3042|HANESBRANDS INC COM STK|48.12
20130410|410347108|HFGVF|2700|HANFENG EVERGREEN INC (CANADA)|1.69
20130410|41044B107|HJOE|142|HANGOVER JOE'S HOLDING CORPORA|0.09
20130410|410685101|HHSE|1500000|HANNOVER HSE INC COM STK (WY) |0.01
20130410|411307101|HNSN|2600|HANSEN MEDICAL, INC. COM|1.98
20130410|41135V103|HSOL|3148|HANWHA SOLARONE CO LTD ADR|1.01
20130410|412822108|HOG|1223|HARLEY DAVIDSON INC|51.16
20130410|413086109|HAR|362|HARMAN INT'L IND INC|42.61
20130410|413159104|ASUV|5145|HARMONIC ENERGY INC COM STK (N|0.17
20130410|413216300|HMY|9037|HARMONY GOLD MNG SP ADR-NEW|6.28
20130410|413833104|TINY|867|HARRIS AND HARRIS GROUP INC|3.21
20130410|414585109|HTSI|235|HARRIS TEETER SUPERMARKETS INC|41.99
20130410|415864107|HSC|400|HARSCO CORP|23.61
20130410|416182103|HRGHY|31|HARTALEGA HOLDINGS BERHAD SPON|17.09
20130410|416196103|HHS|147|HARTE-HANKS,INC|7.44
20130410|416515104|HIG|8|HARTFORD FIN SER GP INC|26.16
20130410|416515120|HIGWS|2510|HARTFORD FINANCIAL SERVICES GR|17.42
20130410|416518504|HGH|3996|HARTFORD FINL SVCS GRP INC 7.8|30.53
20130410|416906105|HBIO|1250|HAVARD BIOSCIENCE INC|5.60
20130410|418056107|HAS|20696|HASBRO INC|43.91
20130410|41902R103|HTS|318|HATTERAS FINANCIAL CORP|27.54
20130410|41902R400|HTSPRA|44|HATTERAS FINANCIAL CORP CUM RE|25.30
20130410|419131107|HAUP|2245|HAUPPAUGE DIGITAL INC|0.98
20130410|419596101|HVT|300|HAVERTY FURNITURE CO INC|22.10
20130410|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.17
20130410|419879101|HA|5234|HAWAIIAN HOLDINGS, INC.|5.36
20130410|420261109|HWKN|38|HAWKINS INC|38.73
20130410|420877201|HAYN|647|HAYNES INT'L INC (NEW)|53.77
20130410|421906108|HCSG|112|HEALTH CARE SVCS GROUP INC|24.51
20130410|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1153.75
20130410|42210P102|HW|4881|HEADWATERS INCORPORATED|10.20
20130410|42217K106|HCN|2056|HEALTH CARE REIT INC|70.56
20130410|42218R100|HDVY|3194|HEALTH DISCOVERY CORPORATION|0.04
20130410|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.35
20130410|422238204|SNAX|1694|HEALTHIENT, INC. COMMON STOCK |0.24
20130410|42225P105|HTA|2925|HEALTHCARE TR AMER INC CL A|11.84
20130410|42235N108|HPY|234|HEARTLAND PAYMENT SYSTEMS, INC|31.87
20130410|422368100|HTWR|40|HEARTWARE INTERNATIONAL INC CO|85.10
20130410|422680108|HEK|316343|HECKMANN CORPORATION COM|4.03
20130410|422704106|HL|5287|HECLA MINING CO|3.97
20130410|422806109|HEI|904|HEICO CORP|43.11
20130410|42281P205|HDELY|92480|HEIDELBERGCEMENT AG UNSPONSORE|13.77
20130410|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.08
20130410|423012301|HEINY|525|HEINEKEN NV SPONSORED ADR (NET|36.77
20130410|42327L200|HMNY|170|HELIOS AND MATHESON INFORMATIO|3.37
20130410|42327W206|HAV|45|HELIOS ADVANTAGE INCOME FD, IN|9.12
20130410|42327X204|HIH|591|HELIOS HIGH INCOME FD, INC|8.78
20130410|42328A203|HSA|331|HELIOS STRATEGIC INCOME FD, IN|6.47
20130410|42328Q109|HHY|2064|HELIOS HIGH YIELD FUND,|10.56
20130410|423325307|HLTOY|178346|HELLENIC TELECOMM ORG ADS(RP1/|3.44
20130410|423401108|HLLXF|4200|HELLIX VENTURES INC|0.08
20130410|423452101|HP|4009|HELMERICH & PAYNE INC|61.83
20130410|42366C103|HEB|12286|HEMISPHERX BIOPHARMA INC|0.23
20130410|42551K100|HENGY|497|HENGDELI HOLDINGS LIMITED, GEO|6.70
20130410|426281101|JKHY|531|HENRY JACK & ASSOCIATES INC|44.47
20130410|427093109|HERO|4600|HERCULES OFFSHORE INC|7.31
20130410|427096508|HTGC|3153|HERCULES TECHNOLOGY GROWTH CAP|11.71
20130410|427096888|HTGZ|100|HERCULES TECHNOLOGY GROWTH CAP|26.33
20130410|42726M106|HCCI|312|HERITAGE-CRYSTAL CLEAN, INC CO|13.96
20130410|427825302|HTPRB|300|HERSHA HOSPITALITY TR PFD SER |26.22
20130410|427825401|HTPRC|307|HERSHA HOSPITALITY TR 6.875% P|25.78
20130410|427866108|HSY|801|THE HERSHEY COMPANY|85.70
20130410|42805T105|HTZ|324|HERTZ GLOBAL HOLDINGS INC COM |23.32
20130410|42809H107|HES|12851|HESS CORPORATION|73.30
20130410|428236103|HPQ|16490|HEWLETT-PACKARD CO|22.22
20130410|428291108|HXL|100|HEXCEL CORP (NEW)|29.28
20130410|42833L108|HGG|364|HHGREGG, INC.|12.87
20130410|428337109|HCLP|245|HI-CRUSH PARTNERS LP COM UNIT |19.49
20130410|42840B101|HITK|44|HI-TECH PHARMACAL INC|34.58
20130410|428567101|HIBB|164|HIBBETT SPORTS INC COM|52.98
20130410|42965Q107|HCBC|12|HIGH COUNTRY BANCORP INC|22.60
20130410|42983D104|ONE|358|HIGHER ONE HOLDINGS, INC COM S|9.17
20130410|43113X101|HPJ|1960|HIGHPOWER INTERNATIONAL (DEL) |1.07
20130410|431284108|HIW|1185|HIGHWOOD PROPERTIES INC|40.04
20130410|431571108|HI|79|HILLENBRAND INC COM|24.85
20130410|433323102|HIFS|150|HINGHAM INSTN FOR SVGS (MASS) |68.12
20130410|433475100|HENI|3850|HINTO ENERGY INC COM STK (WY) |1.01
20130410|433578507|HTHIY|116|HITACHI LTD ADR (10COM)NEW|57.47
20130410|43358L101|HTCMY|6938|Hitachi Construction Machinery|44.06
20130410|43365Y104|HITT|1007|HITTITE MICROWAVE CORP|57.51
20130410|435730304|HIMR|224349|HOLLUND INDUSTRIAL MARINE INC |.
20130410|435763107|HEP|222|HOLLY ENERGY PARTNERS, L.P. CO|40.35
20130410|436440101|HOLX|90|HOLOGIC INC|21.63
20130410|43713W107|HMIN|50476|HOME INNS & HOTELS MANAGEMENT,|27.45
20130410|43739Q100|AWAY|497|HOMEAWAY INC COM|30.66
20130410|43741E400|HCJ|200|HOMEOWNERS CHOICE INC 8.00% SE|27.25
20130410|43785V102|HMST|135|HOMESTREET INC COM|21.79
20130410|438516106|HON|1028|HONEYWELL INTERNATIONAL INC|73.54
20130410|439104100|HH|7930|HOOPER HOLMES INC|0.43
20130410|439554106|HHILY|11|HOPEWELL HWY INFRASTRUCTURE LT|4.77
20130410|439555301|HOWWY|500|HOPEWELL HLDGS LTD SP ADR-NEW-|3.85
20130410|440327104|HMN|229|HORACE MANN EDUCATORS CORP|22.43
20130410|440407104|HBNC|100|HORIZON BANCORP (IND)|19.44
20130410|44045A102|HRZN|4491|HORIZON TECHNOLOGY FINANCE COR|14.18
20130410|440452100|HRL|265|HORMEL FOODS CORPORATION|40.18
20130410|44047T109|HZNP|9031|HORIZON PHARMA INC COM|2.44
20130410|440543106|HOS|388|HORNBECK OFFSHORE SERVICES INC|43.77
20130410|44106M102|HPT|264|HOSPITALITY PROPERTIES TST SBI|27.45
20130410|441060100|HSP|3234|HOSPIRA INC|30.59
20130410|44107P104|HST|46|HOST HOTELS & RESORTS, INC|17.59
20130410|441339108|HOTT|810|HOT TOPIC INC|13.87
20130410|441924107|HLKMF|280|HOUSTON LAKE MINING INC (F)|0.06
20130410|44248W208|HOVU|160|HOVNANIAN ENTERPRISES INC UNIT|28.14
20130410|442487203|HOV|24978|HOVNANIAN ENTERPRISES INC|5.59
20130410|44267D107|HHC|676|HOWARD HUGHES CORP COM STK (DE|87.43
20130410|443510201|HUBB|15|HUBBELL INC CL-B|94.23
20130410|443628102|HBM|117|HUDBAY MINERALS INC|9.25
20130410|444097109|HPP|52|HUDSON PAC PROPERTIES, INC COM|22.45
20130410|444097208|HPPPRB|108|HUDSON PACIFIC PPTYS, INC. 8.3|26.54
20130410|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|3.81
20130410|444717102|HGT|434|HUGOTON ROYALTY TST UBI|9.54
20130410|44473J104|HUSIF|3746|HULDRA SILVER INC|0.76
20130410|444859102|HUM|6|HUMANA INC|78.03
20130410|446150104|HBAN|2866|HUNTINGTON BANCSHARES INC|7.39
20130410|44667X208|HPCCP|42|HUNTINGTON PREFERRED CAPITAL, |28.50
20130410|448103101|HSQVY|100|HUSQUARVA AB SPONSORED ADR (SW|11.47
20130410|448407106|HTCH|4118|HUTCHINSON TECHNOLOGY INC|2.78
20130410|44841V102|HTHKY|858|HUTCHISON TELECOMMUNICATIONS H|7.17
20130410|448579102|H|38|HYATT HOTELS CORPORATION COM S|42.52
20130410|44887L109|HYHY|75|Hydrogen|.
20130410|448883207|HYGS|214|HYDROGENICS CORP NEW COM SHS (|8.93
20130410|448947507|IDT|400|IDT CORP COM STK CLASS B NEW|13.40
20130410|448954107|HDY|22|HYPERDYNAMICS CORP|0.60
20130410|44915N101|HPTX|390|HYPERION THERAPEUTICS INC COM |24.30
20130410|449172105|HY|25|HYSTER-YALE MATLS HANDLINGS IN|52.98
20130410|44921B208|IBCPO|470|IBC CAP FIN II TR PFD|30.05
20130410|44930G107|ICUI|124|I C U MEDICAL INC|58.61
20130410|44947P108|IDST|1590|IDS SOLAR TECHNOLOGIES, INC. C|0.12
20130410|449575109|IG|948|IGI LABORATORIES INC COM|1.65
20130410|449593201|IGOI|1667|IGO, INC NEW|2.28
20130410|44977W106|PPR|12906|ING PRIME RATE TST SBI|6.53
20130410|44980X109|IPGP|5851|IPG PHOTONICS CORPORATION COM |62.56
20130410|45031U101|SFI|2355|ISTAR FINANCIAL INC|10.90
20130410|45031U507|SFIPRE|1500|ISTAR FINANCIAL INC 7.875% PFD|24.12
20130410|45068B109|ESI|6047|ITT EDUCATIONAL SERVICES INC|12.34
20130410|45071R109|XXIA|20|IXIA|18.29
20130410|450913108|IAG|293368|IAMGOLD CORP|6.72
20130410|450936109|IAPLY|4129|ICAP PLC SPONSORED ADR (UK)|9.05
20130410|451033104|IBIO|6426|IBIO, INC. COMMON STOCK|0.64
20130410|451034201|IWEB|287687|ICEWEB INC NEW|0.03
20130410|45104G104|IBN|1533|ICICI BANK LTD ADS(RP 2EQTY SH|39.44
20130410|45166E104|IDKOY|94|Idemitsu Kosan Co Ltd, Tokyo U|20.50
20130410|45166R204|IDIX|8870|IDENIX PHARMACEUTICALS INC|3.79
20130410|45167R104|IEX|82|IDEX CORPORATION|51.96
20130410|45168D104|IDXX|1695|IDEXX LABORATORIES CORP|90.51
20130410|45168K306|IDRA|7007|IDERA PHARMACEUTICALS, INC COM|0.57
20130410|45170X106|INVE|2450|IDENTIVE GROUP INC COM STK (DE|1.21
20130410|45172L209|CTC|700|IFM INVESTMENTS LTD ADS RPSTG |2.29
20130410|45173E105|IKAN|500|IKANOS COMMUNICATIONS, INC.|1.93
20130410|451734107|IHS|8900|IHS INC CL-A COM STK|99.77
20130410|452308109|ITW|543|ILLINOIS TOOL WORKS|62.14
20130410|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.13
20130410|45245E109|IMAX|4528|IMAX CORPORATION|27.31
20130410|45245S108|IWSY|5750|IMAGEWARE SYSTEMS,INC|1.28
20130410|45252N109|IMMD|366136|IMMUDYNE INC|0.12
20130410|45253H101|IMGN|220|IMMUNOGEN INC|16.12
20130410|452536105|IMUC|13894|IMMUNOCELLULAR THERAPEUTICS, L|2.33
20130410|45254F203|IMMB|20000|IMMUNOTECH LABORATORIES INC NE|0.09
20130410|45254P508|IMH|145|IMPAC MTG HLDGS INC COM STK NE|10.40
20130410|45256B101|IPXL|418|IMPAX LABORATORIES INC COM (DE|16.01
20130410|45257A102|ISVLF|1103|IMPACT SILVER CORP (CDA)|0.89
20130410|452834104|IFT|2050|IMPERIAL HLDGS INC COM STK (FL|4.08
20130410|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|13.51
20130410|453038408|IMO|121|IMPERIAL OIL LTD|39.80
20130410|453142101|ITYBY|3|IMPERIAL TOBACCO GRP ADS(RP 2 |70.51
20130410|45320R108|IMSC|20525|IMPLANT SCIENCES CORP|1.00
20130410|45323A201|IMMY|310|IMPRIMIS PHARMACEUTICALS, INC.|5.96
20130410|45324F209|INXSF|500|IN TOUCH SURVEY SYSTEMS INC NE|0.25
20130410|45337C102|INCY|220|INCYTE CORPORATION|21.48
20130410|453838609|IBCP|2107|INDEPENDENT BANK CORP NEW COM |8.36
20130410|45384B106|IBTX|800|INDEPENDENT BK GROUP INC|28.93
20130410|45408X100|IGC|2500|INDIA GLOBALIZATON CAPITAL, IN|0.26
20130410|45409B107|QAI|16276|IQ HEDGE MULTI-STRATEGY COMPOS|28.04
20130410|45409B206|MCRO|683|IQ HEDGE GLOBAL MACRO ETF|26.78
20130410|45409B503|QMN|41|IQ HEDGE MARKET NEUTRAL ETF|25.43
20130410|45409B628|ROOF|6655|IQ U.S. REAL ESTATE SMALL CAP |26.37
20130410|45409B800|MNA|124|IQ MERGER ARBITRAGE ETF|25.65
20130410|45409B826|KROO|742|INDEXIQ ETF TR IQ AUSTRALIA SM|22.12
20130410|45409B834|CROP|95|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.85
20130410|45409B867|CNDA|100|INDEXIQ ETF TR IQ CANADA SMALL|21.98
20130410|45409B883|GRES|21375|INDEXIQ ETF TR IQ GLOBAL RESOU|29.62
20130410|456463108|IBA|158|INDUSTRIAS BACHOCO S.A.B DE C.|32.47
20130410|456637206|NFRX|8135|INFERX CORPORATION COMMON STOC|0.05
20130410|45665G303|INFI|9|INFINITY PHARMACEUTICALS INC C|46.66
20130410|45667G103|INFN|160|INFINERA CORPORATION COMMON ST|6.46
20130410|456696103|IAIC|1556|INFORMATION ANALYSIS INC|0.15
20130410|45671U106|NRGM|15|INERGY MIDSTREAM LP UNIT LTD P|23.70
20130410|45672K107|IRHC|232|INFINITY RESOURCES HOLDINGS CO|3.00
20130410|45672T108|ALSO|4858|INFINITY AUGMENTED REALITY, IN|0.48
20130410|45675Y104|III|2600|INFORMATION SERVICES GROUP INC|1.84
20130410|456788108|INFY|1301|INFOSYS LTD ADS|51.48
20130410|456837103|ING|920|ING GROEP NV ADS (BEAR DEP RCT|7.50
20130410|456837301|INZ|2552|ING GROEP NV PERPETUAL DEBT SE|25.30
20130410|456837509|ISG|1219|ING GROEP, N.V. PERPETUAL DENT|24.64
20130410|456837608|ISF|950|ING Group, N.V. Perp Hybrid Ca|25.01
20130410|45685U100|IDE|2002|ING INFRASTRUCTURE, INDUSTRIAL|16.62
20130410|45685X104|IHD|830|ING EMERGING MKTS HIGH DIVID|14.35
20130410|457030104|IMKTA|422|INGLES MARKETS INC CL-A|21.22
20130410|457461200|IRC|122|INLAND REAL ESTATE CORP|10.36
20130410|457647105|INVX|150|INNOVEX INC|.
20130410|45765Y105|ISIG|64|INSIGNIA SYSTEMS INC|1.95
20130410|45767M109|INOC|8|INNOTRAC CORP|3.43
20130410|45769N105|ISSC|4468|INNOVATIVE SLTS & SUPPORT INC |7.86
20130410|45772B106|IVDN|2725|INNOVATIVE DESIGNS INC|0.62
20130410|45772F107|IPHI|5940|INPHI CORPORATION COM STK (DE)|8.95
20130410|45773H102|INO|83869|INOVIO PHARMACEUTICALS, INC.|0.54
20130410|45774N108|IPHS|72|INNOPHOS HOLDINGS, INC COM STK|54.03
20130410|45776L209|INVA|9999|INOVA TECHNOLOGY INC COM STK N|.
20130410|45777T102|INNI|2231|INNOVARO INC ,COM STK|0.09
20130410|45779A309|NSPR|24|INSPIREMD, INC. COMMON STOCK|2.15
20130410|45779L107|IFMI|1267|INSTITUTIONAL FINL MKTS INC CO|2.32
20130410|45790H101|IPXHY|145|INPEX CORPORATION UNSPONSORED |12.95
20130410|45810J103|ITKG|284|INTEGRAL TECHNOLOGIES INC|0.32
20130410|458118106|IDTI|1000|INTEGRATED DEVICE TECH INC|7.26
20130410|458140100|INTC|2393|INTEL CORP;COM USD0.001|21.75
20130410|45817G102|IDN|2000|INTELLICHECK MOBILISA INC COM |0.37
20130410|45822R101|IGXT|2114|INTELGENX TECHNOLOGIES CORP CO|0.64
20130410|45822X306|ILVC|39900|INTELLIGENT LIVING CORP. COMMO|.
20130410|45824V209|NEOL|60|INSYS THERAPEUTICS INC COM STK|12.00
20130410|45825A105|SVFC|172313|INTELLICELL BIOSCIENCES, INC. |0.10
20130410|458334109|IPAR|34|INTER PARFUMS INC|25.74
20130410|45841N107|IBKR|751|INTERACTIVE BROKERS GROUP, IN |14.59
20130410|45845C107|ICCO|1500|INTERCARE DX INC|.
20130410|45845P108|ICPT|242|INTERCEPT PHARMACEUTICALS INC |34.57
20130410|45857P400|IHG|50|INTERCONTINENTAL HOTELS GROUP |29.50
20130410|45865V100|ICE|153|INTERCONTINENTALEXCHANGE, INC.|155.05
20130410|45882D109|IMI|1273|INTERMOLECULAR INC COM STK (DE|9.45
20130410|45884X103|ITMN|280|INTERMUNE INC|8.85
20130410|459506101|IFF|260|INTL FLAVORS & FRAGRANCES|73.89
20130410|459902102|IGT|1514|INTL GAME TECHNOLOGY|16.29
20130410|459930103|INNHF|4950|INTL NORTHAIR MINES LTD (F)|0.16
20130410|460254105|IRF|5716|INTL RECTIFIER CORP|19.38
20130410|460321201|ISH|156|INTL SHIPHOLDING CORP|17.81
20130410|460321409|ISHPRA|395|INTERNATIONAL SHIPHOLDING CORP|108.48
20130410|460328107|ISLV|325|INTERNATIONAL SILVER, INC. COM|0.30
20130410|46048V108|ITXN|282329|International Textile Group, I|0.18
20130410|46050R102|THM|7564|INTERNATIONAL TOWER HILL MINES|1.38
20130410|46059T109|IIJI|760|INTERNET INITIATIVE JPN INC AD|18.95
20130410|46063V108|ITMV|9415|INTERNET MEDIA SVCS INC|0.02
20130410|46069S109|ISIL|580|INTERSIL CORP CL-A|8.14
20130410|460690100|IPG|2368|INTERPUBLIC GROUP COS INC|13.33
20130410|460951106|IOC|111691|INTEROIL CORP (F)|72.43
20130410|461070856|IPLPRD|1567|INTERSTATE POWER & LIGHT COMPA|25.57
20130410|461130106|IKTSY|932|Intertek Group Plc Unsponsored|51.07
20130410|46118H104|IL|3050|INTRALINKS HOLDINGS INC COM ST|5.96
20130410|46120E602|ISRG|571|INTUITIVE SURGICAL INC|496.53
20130410|461202103|INTU|175|INTUIT INC|63.80
20130410|46121Y102|IPI|53|INTREPID POTASH, INC|18.71
20130410|461212102|SNAK|235|INVENTURE FOODS INC COM STK (D|7.41
20130410|46122B101|IORG|30000|INTREORG SYSTEMS INC COM STK (|0.21
20130410|46123D205|INVN|1359|INVENSENSE INC COM|10.07
20130410|46131B209|IVRPRA|846|INVESCO MORTGAGE CAPITAL INC P|25.76
20130410|46131F101|VLT|1417|INVESCO HIGH INCOME TR II COM |18.20
20130410|46131H107|VVR|36484|INVESCO SR INCOME TR COM BEN I|5.62
20130410|46131M106|VGM|300|INVESCO TR INVT GRADE MUNS COM|14.93
20130410|46131T101|VTN|296|INVESCO TR INVT GRADE NEW YORK|16.13
20130410|46132C107|VMO|105|INVESCO MUNI OPP TR COM SHS BE|14.33
20130410|46132E103|VKI|4275|INVESCO ADVANTAGE MUN INC TR I|12.85
20130410|46132K109|VPV|298|INVESCO PENNSYLVANIA VALUE MUN|14.90
20130410|46132L107|VBF|148|INVESCO BD FD|20.04
20130410|46132R104|VTA|30801|INVESCO DYNAMIC CREDIT OPPORTU|13.51
20130410|46132X101|OIA|206|INVESCO MUNI INCM OPPORT TRUST|7.34
20130410|46147M108|ICH|55|INVESTORS CAPITAL HOLDINGS LTD|3.89
20130410|461556102|IHRC|2|Investors Heritage Capital Cor|20.00
20130410|461730103|IRET|3870|INVESTORS REAL ESTATE TR SBI|9.67
20130410|461730202|IRETPR|298|INVESTORS REAL ESTATE TR PFD S|26.60
20130410|461730301|IRETPRB|426|INVESTORS REAL ESTATE TR|26.42
20130410|46186M100|NVIV|5885|INVIVO THERAPEUTICS HOLDINGS C|3.10
20130410|46261V108|IPAS|3521|IPASS INC|1.88
20130410|462684101|IRIX|1300|IRIDEX CORP|4.62
20130410|462726100|IRBT|255|IROBOT CORPORATION|24.82
20130410|463320200|IROG|3325|IRONWOOD GOLD CORP|0.03
20130410|46333X108|IRWD|694|IRONWOOD PHARMACEUTICALS INC C|17.61
20130410|464260108|IFIT|8|ISATORI INC COMMON STOCK (DE) |3.60
20130410|46428Q109|SLV|2341|ISHARES SILVER TRUST|27.03
20130410|46428R107|GSG|54|ISHARES S&P GSCI CMDITY-INDEXE|31.92
20130410|464285105|IAU|700|ISHARES GOLD TRUST|15.40
20130410|464286178|GHYG|572|ISHARES GLOBAL HIGH YIELD CORP|52.94
20130410|464286251|CEMB|4218|ISHARES EMERGING MARKETS CORP |53.67
20130410|464286285|EMHY|500|ISHARES EMERGING MARKETS HIGH |55.35
20130410|464286293|DVYA|5529|ISHARES ASIA/PACIFIC DIVID 30 |59.03
20130410|464286319|DVYE|64481|ISHARES EMERGING MARKETS DIVID|52.79
20130410|464286327|SLVP|639|ISHARES INC MSCI GLOBAL SILVER|17.30
20130410|464286335|RING|507|ISHARES INC MSCI GLOBAL GOLD M|15.32
20130410|464286350|VEGI|1167|ISHARES INC MSCI GLOBAL AGRICU|27.70
20130410|464286368|PICK|3054|ISHARES INC MSCI GLOBAL SELECT|19.98
20130410|464286384|EEME|219|ISHARES MSCI EMERGING MARKETS |52.72
20130410|464286400|EWZ|247741|ISHARES MSCI BRAZIL CAPPED IND|55.14
20130410|464286418|EMDI|400|ISHARES MSCI EMERGING MKTS CON|49.77
20130410|464286459|EVAL|25|ISHARES MSCI EMERGING MARKETS |48.41
20130410|464286467|EGRW|530|ISHARES MSCI EMERGING MARKETS |55.26
20130410|464286475|EEMS|27648|ISHARES MSCI EMERGING MKTS SMA|49.09
20130410|464286517|LEMB|50834|ISHARES INC EMERGING MKTS LOCA|53.74
20130410|464286525|ACWV|23174|ISHARES MSCI ALL COUNTRY WORLD|61.95
20130410|464286533|EEMV|122|ISHARES MSCI EMERGING MKTS MIN|60.40
20130410|464286582|SCJ|11746|ISHARES MSCI JAPAN SMALL CAP I|50.88
20130410|464286608|EZU|608|ISHARES MSCI EMU INDEX FUND|32.95
20130410|464286624|THD|11648|ISHARES MSCI THAILAND CAPPED I|88.29
20130410|464286632|EIS|132|ISHARES INC MCSI ISRAEL CAPPED|44.71
20130410|464286673|EWS|26494|ISHS MSCI SINGAPRE(FREE)IDX FD|13.95
20130410|464286699|EWU|56364|ISHS MSCI UTD KINGDOM IDX FD|18.14
20130410|464286707|EWQ|200|ISHARES MSCI FRANCE INDEX FD|23.32
20130410|464286756|EWD|1097|ISHARES MSCI SWEDEN INDEX FD|32.68
20130410|464286772|EWY|6375|ISHARES INC MSCI SOUTH KOREA I|55.93
20130410|464286780|EZA|17729|ISHARES MSCI SOUTH AFRICA INDE|63.89
20130410|464286806|EWG|10913|ISHARES MSCI GERMANY INDEX FD |24.46
20130410|464286814|EWN|1288|ISHARES MSCI NETHERLNDS INVEST|20.64
20130410|464286822|EWW|217|ISHARES MSCI MEXICO CAPPED INV|75.35
20130410|464286830|EWM|77|ISHS MSCI MALAYSIA(FREE)IDXFD |15.50
20130410|464286855|EWI|2594|ISHARES MSCI ITALY CAPPED INDE|12.05
20130410|464286871|EWH|6212|ISHARES MSCI HONG KONG IDX FD |19.46
20130410|464287101|OEF|246|ISHARES S&P 100 INDEX FD|70.71
20130410|464287127|JKD|1305|ISHARES MORNINGSTAR LARGE CORE|92.96
20130410|464287143|NYC|2157|ISHARES NYSE COMPOSITE INDEX F|82.92
20130410|464287176|TIP|2|ISHARES BARCLAYS TREAS INFLATI|121.92
20130410|464287192|IYT|443|ISHARES DOW JONES TRANSP AVG I|107.89
20130410|464287200|IVV|32029|ISHARES CORE S&P 500 ETF|157.51
20130410|464287226|AGG|536|ISHARES CORE TOTAL U.S. BOND M|111.05
20130410|464287234|EEM|3682|ISHARES MSCI EMERGING MARKETS |42.09
20130410|464287275|IXP|623|ISHARES S&P GLOBAL TELECOMMUNI|61.11
20130410|464287325|IXJ|98559|ISHARES S&P GLOBAL HEALTHCARE |74.53
20130410|464287333|IXG|799|ISHARES S&P GLOBAL FIN'L SECTO|48.65
20130410|464287408|IVE|108|ISHARES S&P 500 VALUE INDEX FU|74.09
20130410|464287432|TLT|95043|ISHARES BARCLAYS 20+ YEAR TREA|121.58
20130410|464287440|IEF|51841|ISHARES BARCLAYS|108.18
20130410|464287457|SHY|5203|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20130410|464287465|EFA|32420|ISHARES TR MSCI EAFE INDEX FD |59.21
20130410|464287473|IWS|232|ISHARES RUSSELL MIDCAP VALUE I|56.79
20130410|464287481|IWP|1|ISHARES RUSSELL MIDCAP GROWTH |69.05
20130410|464287499|IWR|397|ISHARES RUSSELL MIDCAP INDEX F|126.15
20130410|464287507|IJH|2922|ISHARES CORE S&P MID-CAP ETF|113.08
20130410|464287515|IGV|15857|S&P NORTH AMERICAN TECHNOLOGY |67.35
20130410|464287523|SOXX|140901|ISHARES PHLX SOX SEMICONDUCTOR|58.00
20130410|464287549|IGM|801|S&P NORTH AMERICAN TECHNOLOGY |71.56
20130410|464287556|IBB|31312|ISHARES NASDAQ BIOTECHNOLOGY I|160.95
20130410|464287564|ICF|3177|ISHARE COHEN&STEERS RLTY MAJOR|85.55
20130410|464287572|IOO|588|ISHARES S&P GLOBL 100 INDEX FD|68.12
20130410|464287580|IYC|6072|ISHARS DJ US COSUMER SERVICES |98.06
20130410|464287614|IWF|1089|ISHARES RUSSELL 1000 GR IND|71.15
20130410|464287622|IWB|536|ISHARES RUSSELL 1000 INDEX FD |87.11
20130410|464287630|IWN|151954|ISHARES RUSSELL2000 VAL IDX FD|82.36
20130410|464287648|IWO|64080|ISHARES RUSSELL 2000 GWT IDX F|104.88
20130410|464287655|IWM|32821|ISHARES RUSSELL 2000 INDEX|92.22
20130410|464287697|IDU|406|ISHARES DJ US UTIL SECT IDX FD|98.56
20130410|464287705|IJJ|9561|ISHARES S&P MIDCAP 400 VALUE I|99.19
20130410|464287713|IYZ|21009|ISHARES DJ US TELECOM INDEX|25.15
20130410|464287739|IYR|28678|ISHARES DJ US REAL EST IDX FD |71.41
20130410|464287754|IYJ|292|ISHARES DJ US INDL SECT IDX FD|80.55
20130410|464287762|IYH|13436|ISHARES DJ US HLTHCR SECT IDX |97.52
20130410|464287788|IYF|100|ISHARES DJ US FIN'L SEC INDEX |68.02
20130410|464287796|IYE|1747|ISHARES DJ US ENRGY SECTOR IDX|44.71
20130410|464287812|IYK|1117|ISHARS DJ US CONSUMER GOODS SE|84.82
20130410|464287838|IYM|63796|ISHARS DJ US BASICMAT SECT IDX|69.32
20130410|464287846|IYY|1872|ISHARES TR DOW JONES U.S. INDE|78.94
20130410|464287861|IEV|3463|ISHARES S&P EUROPE 350 INDEX|39.74
20130410|464287879|IJS|1701|ISHARES S&P SMALLCAP 600 VALUE|88.44
20130410|464287887|IJT|1193|ISHARES S&P SMALL CAP 600 GROW|91.49
20130410|464288117|IGOV|6002|ISHARES S&P/CITIGROUP INTERNAT|100.40
20130410|464288125|ISHG|196|ISHARES S&P/CITIGROUP 1-3 YEAR|93.89
20130410|464288208|JKG|519|ISHARES MORNINGSTAR MID CORE I|110.28
20130410|464288216|EMIF|546|ISHARES S&P EMERGING MARKETS I|35.84
20130410|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|33.44
20130410|464288281|EMB|11512|ISHARES JPMORGAN USD EMERGING |120.34
20130410|464288307|JKH|80|ISHARE MORNINGSTAR MID GROWTH |116.68
20130410|464288356|CMF|493|ISHARES S&P CA AMT-FREE MUNI B|114.75
20130410|464288372|IGF|182|ISHARES S&P GLOBAL INFRASTRUCT|37.59
20130410|464288406|JKI|11460|ISHARES MORNINGSTAR MID VALUE |93.76
20130410|464288414|MUB|25493|ISHARES S&P NATL AMT-FREE MUNI|110.88
20130410|464288422|WPS|28038|ISHRS S&P DEVELOPED EX-US PPTY|39.34
20130410|464288448|IDV|57300|ISHARES DOW JONES INTERNATIONA|34.63
20130410|464288455|IFNA|8|ISHRS FTSE EPRA/NAREIT NORTH A|52.19
20130410|464288471|IFEU|427|ISHRS FTSE EPRA/NAREIT EUROPE |30.38
20130410|464288489|IFGL|100|ISHRS FTSE EPRA/NAREIT GLOBAL |35.33
20130410|464288505|JKJ|44|ISHARES MORNINGSTAR SMALL CORE|106.21
20130410|464288513|HYG|81187|ISHARES TR IBOXX $ HIGH YIELD |94.42
20130410|464288521|FTY|31|ISHARES TR FTSE NAREIT R/EST 5|43.67
20130410|464288539|REM|2876|ISHARES|15.61
20130410|464288562|REZ|16796|ISHARES TR FTSE NAREIT RESIDEN|53.57
20130410|464288570|DSI|1218|ISHARES MSCI KLD 400 SOCIAL IN|58.14
20130410|464288596|GBF|46|ISHARES BARCLAYS GOVT CR BD FD|115.12
20130410|464288604|JKK|48|ISHARES MORNINGSTAR SMALL GROW|101.92
20130410|464288612|GVI|4437|ISHARES BARCLAYS INTERMED GOVT|112.45
20130410|464288638|CIU|586|ISHARES BARCLAYS INTERMEDIATE |111.29
20130410|464288653|TLH|90|ISHARES BARCLAYS 10-20 YR TREA|135.60
20130410|464288661|IEI|137622|ISHARES BARCLAYS 3-7 YR TREAS |123.86
20130410|464288679|SHV|952403|ISHARES|110.23
20130410|464288703|JKL|7712|ISHARES MORNINGSTAR SMALL VALU|101.77
20130410|464288711|JXI|260|ISHARES S&P GLOBAL UTILITIES S|44.13
20130410|464288737|KXI|45827|ISHARES S&P GLOBAL CONSUMER ST|82.90
20130410|464288745|RXI|51342|ISHARES S&P GLOBAL CONSUMER DI|67.29
20130410|464288752|ITB|189|ISHARES TR DOW JONES US HOME C|23.25
20130410|464288760|ITA|19|ISHARES TR DOW JONES US AEROSP|74.40
20130410|464288786|IAK|53226|ISHARES TR DOW JONES US INS IN|37.93
20130410|464288802|KLD|24110|ISHARES MSCI USA ESG SELECT SO|66.35
20130410|464288810|IHI|28011|ISHARES TR DOW JONES US MEDICA|76.25
20130410|464288828|IHF|15590|ISHARES TR DOW JONES US HEALTH|78.07
20130410|464288836|IHE|1928|ISHARES TR DOW JONES US PHARMA|95.93
20130410|464288851|IEO|1385|ISHARES TR DOWN JONES US OIL &|72.39
20130410|464288877|EFV|125206|MSCI EAFE VALUE INDEX FUND|50.11
20130410|464288885|EFG|208|MSCI EAFE GROWTH INDEX FUND|63.48
20130410|464289107|TGR|896|ISHARES S&P TARGET DATE RETIRE|32.39
20130410|464289123|ENZL|1981|ISHARES MSCI NEW ZEALAND CAPPE|37.60
20130410|464289164|AXFN|351|ISHARES MSCI ACWI EX US FINLS |24.17
20130410|464289172|EMFN|46|ISHARS MSCI EMERGING MKTS FINA|26.74
20130410|464289180|EUFN|52|ISHARES MSCI EUROPE FINANCIALS|19.60
20130410|464289198|EMMT|282|ISHARES MSCI EMERGING MKTS MAT|19.48
20130410|464289206|TZD|1879|ISHARES S&P TARGET DATE 2010 I|34.01
20130410|464289214|FEFN|2286|ISHARES MSCI FAR EAST FINANCIA|30.30
20130410|464289271|MUAF|3892|ISHARES TR 2017 S&P AMT-FREE M|55.59
20130410|464289305|TZE|1613|ISHARES S&P TARGET DATE 2015 I|35.60
20130410|464289313|MUAE|2397|ISHARES TR 2016 S&P AMT-FREE M|53.63
20130410|464289339|MUAD|124|ISHARES TR 2015 S&P AMT-FREE M|53.18
20130410|464289388|MUAB|3|ISHARES TR 2013 S&P AMT-FREE M|50.50
20130410|464289404|TZG|209|ISHARES S&P TARGET DATE 2020 I|36.60
20130410|464289446|IWL|8201|ISHARES TR RUSSELL 200 INDEX F|35.65
20130410|464289503|TZI|32|ISHARES S&P TARGET DATE 2025 I|37.54
20130410|464289511|CLY|253|ISHARES TR 10+ YR CR BD FD|61.87
20130410|464289529|INDY|3991|ISHARES S&P INDIA NIFTY 50 IND|23.19
20130410|464289552|AXHE|135|ISHARES TR MSCI ACWI EX US HEA|72.28
20130410|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|50.79
20130410|464289602|TZL|95|ISHARES S&P TARGET DATE 2030 I|37.87
20130410|464289628|AXSL|122|ISHARES TR MSCI ACWI EX US CON|79.69
20130410|464289701|TZO|40|ISHARES S&P TARGET DATE 2035 I|38.15
20130410|464289800|TZV|505|ISHARES S&P TARGET DATE 2040 I|38.63
20130410|464289842|EPU|23456|ISHARES MSCI ALL PERU CAPPED I|43.32
20130410|464289859|AOA|9|ISHARES S&P AGGRESSIVE ALLOCAT|39.60
20130410|464289867|AOR|665|ISHARES S&P GROWTH ALLOCATION |35.48
20130410|464289875|AOM|2076|ISHARES S&P MODERATE ALLOCATIO|32.70
20130410|464289883|AOK|7828|ISHARES S&P CONSERVATIVE ALLOC|31.18
20130410|46429B135|IPFF|7193|ISHARES TRUST S&P INTERNATIONA|26.86
20130410|46429B267|GOVT|1076|ISHARES BARCLAYS U.S. TREASURY|25.26
20130410|46429B291|QLTA|52302|ISHARES TRUST AAA-A RATED CORP|52.31
20130410|46429B309|EIDO|587|ISHARES MSCI INDONESIA INVESTA|34.22
20130410|46429B333|GNMA|386|ISHARES BARCLAYS GNMA BOND FD |49.89
20130410|46429B366|CMBS|341|ISHARES BARCLAYS CMBS BOND FUN|51.99
20130410|46429B374|AAIT|37|ISHARES MSCI ALL COUNTRY ASIA |26.69
20130410|46429B408|EPHE|188203|ISHARES MSCI PHILIPPINES INVES|40.02
20130410|46429B432|EWSS|326|ISHARES MSCI SINGAPORE SMALL C|32.02
20130410|46429B457|EWHS|7281|ISHARES MSCI HONG KONG SMALL C|27.88
20130410|46429B481|EWAS|857|ISHARES MSCI AUSTRALIA SMALL C|25.18
20130410|46429B499|ENOR|1194|ISHARES MSCI NORWAY CAPPED INV|29.48
20130410|46429B507|EIRL|2712|ISHARES MSCI IRELAND CAPPED IN|28.08
20130410|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|26.82
20130410|46429B523|EDEN|31142|ISHARES MSCI DENMARK CAPPED IN|35.10
20130410|46429B598|INDA|256194|ISHARES MSCI INDIA INDEX FUND |24.56
20130410|46429B606|EPOL|17448|ISHARES MSCI POLAND CAPPED INV|26.22
20130410|46429B614|SMIN|59|ISHARES MSCI INDIA SMALL CAP I|21.50
20130410|46429B622|AXJS|1447|ISHARES MSCI ALL COUNTRY ASIA |56.80
20130410|46429B648|TZW|145|ISHARES TR|30.05
20130410|46429B655|FLOT|192199|ISHARES TR FLTG RATE NT FD|50.62
20130410|46429B663|HDV|147908|ISHARES HIGH DIVIDEND EQUITY F|66.21
20130410|46429B689|EFAV|62744|ISHARES TR MSCI MINIMUM VOLATI|59.80
20130410|46429B697|USMV|172392|ISHARES TR MSCI USA MINIMUM VO|32.91
20130410|46429B770|ITIP|1482|ISHARES INTERNATIONAL INFLATIO|51.32
20130410|464294107|ALT|2258|ISHARES DIVERSIFIED ALTERNATIV|52.73
20130410|46432F107|QLTB|100|ISHARES BAA|53.07
20130410|46432F834|IXUS|8041|ISHARES TR|52.32
20130410|46432F842|IEFA|68765|ISHARES TR|53.16
20130410|46432F859|ISTB|395|ISHARES TR|100.18
20130410|46432F875|IYLD|5214|ISHARES MORNINGSTAR MULTI- ASS|27.14
20130410|464330109|ISIS|442|ISIS PHARMACEUTICALS|17.54
20130410|46434G103|IEMG|100|ISHARES INC|50.00
20130410|46467R109|ISLT|9050|ISLET SCIENCES, INC. NEW COMMO|0.90
20130410|46489B108|ISS|646|ISOFTSTONE HLDGS LTD ADS EACH |4.42
20130410|46489V104|ISR|2400|ISORAY INC|0.52
20130410|465036200|ISCHY|2316|Israel Chemicals Limited Unspo|13.29
20130410|465254209|ISUZY|311|ISUZU MOTORS LTD ADR|59.59
20130410|465272201|ITALY|5427|ITALCEMENTI FABRICHE SPA ADR|5.82
20130410|465562106|ITUB|4613|ITAU UNIBANCO BANCO HLDGS S.A.|17.48
20130410|465635100|ITKH|6216|Iteknik Holding Corporation Co|.
20130410|46583A105|IVDA|448|IVEDA SOLUTIONS INC COM (NV)|1.80
20130410|466090206|JASO|2298|JA SOLAR HLDINGS CO.ADS LTD. A|4.41
20130410|46611B109|JBII|7655|JBI, INC. NEW COMMON STOCK|0.66
20130410|46612J507|JDSU|1796|JDS UNIPHASE CANADA LTD COMMON|13.34
20130410|46623D200|JPMPRJCL|2209|JP MORGAN CHASE CAPITAL X PFD |25.40
20130410|46625H100|JPM|640027|JPMORGAN CHASE & CO COM STK|48.68
20130410|46625H365|AMJ|96940|JPMORGAN CHASE & CO ALERIAN ML|46.06
20130410|46625H621|JPMPRI|11637|JPMORGAN CHASE & CO DEP SHS RE|26.00
20130410|46625H761|JFT|90|JPMORGAN CHASE & CO ETN LKD TO|39.30
20130410|46626V207|JPMPRKCL|796|JP MORGAN CHASE CAP XI SER K|25.19
20130410|46626X203|JPMPRXCL|1371|JP MORGAN CHASE CAPITAL XII TR|25.46
20130410|46629U107|JMP|904|JMP GROUP, INC|6.55
20130410|46629U206|JMPB|50|JMP GROUP INC 8.00% SR NT DUE |25.40
20130410|466295102|JXHLY|100|JX HOLDINGS, INC. UNSPONSORED |10.59
20130410|46632X106|JSCPY|44|JSR CORPORATION UNSPONSORED AD|20.71
20130410|46634E114|JPMWS|392|JPMORGAN CHASE & CO WTS EXP 10|14.00
20130410|46634X823|DSXJ|114|JPMORGAN CHASE & CO DOUBLE SHT|45.00
20130410|46637N103|TAX|345|JTH HOLDING INC CLASS A D/B/A/|16.54
20130410|469249106|JAXB|9736|JACKSONVILLE BANCORP INC (FL) |1.42
20130410|47009M103|JAG|34255|JAGUAR MINING INC|0.55
20130410|47012E106|JAKK|68|JAKKS PACIFIC INC|10.55
20130410|470299108|BOTJ|70|BANK OF THE JAMES FINL GROUP I|7.41
20130410|470355207|JRCC|51178|JAMES RIVER COAL NEW|1.83
20130410|470751108|JAMN|28677|JAMMIN JAVA CORP COM STK (NV) |0.28
20130410|471057109|JEQ|210|JAPAN EQUITY FUND INC (THE)|6.41
20130410|47110M208|JCYGY|40|JARDINE CYCLE & CARRIAGE LTD U|82.54
20130410|471100206|JPSWY|1463|JAPAN STL WKS LTD ADR|51.01
20130410|471109108|JAH|10929|JARDEN CORPORATION|42.89
20130410|471115402|JMHLY|1343|JARDINE MATHESON HLDGS LTD ADR|65.39
20130410|47116Q104|JASMY|7425|JASMINE INTERNATIONAL PUBLIC C|2.20
20130410|47200B104|JMI|6303|JAVELIN MTG INVESTMENT CORP CO|19.73
20130410|472375104|JFBI|9180|JEFFERSON BANCSHARES INC|5.37
20130410|477143101|JBLU|478055|JETBLUE AIRWAYS CORPORATION|6.70
20130410|47737M102|JIXAY|275|JIANGXI COPPER CO LTD SPONS AD|85.73
20130410|477374102|DATE|200|JIAYUAN COM INTL LTD SPON ADR |5.09
20130410|47758M106|JKXOY|300|JKX OIL & GAS PL SPONS ADR (UK|26.96
20130410|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130410|47759T100|JKS|31809|JINKOSOLAR HOLDING CO., LTD AD|5.80
20130410|477839104|JBT|51|JOHN BEAN TECHNOLOGIES CORPORA|20.33
20130410|47804L102|HEQ|5889|JOHN HANCOCK HEDGED EQUITY &|16.52
20130410|478160104|JNJ|996|JOHNSON AND JOHNSON|81.52
20130410|479087207|JELCY|14|JOHNSON ELECTRIC HLDG SPON ADR|6.96
20130410|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|12.07
20130410|48020T101|JNY|583|JONES GROUP INC COM STK (PA)|12.74
20130410|48023P106|JSDA|7680|JONES SODA CO|0.46
20130410|480838101|JOSB|5886|JOS A BANK CLOTHIERS INC|41.87
20130410|481228203|JPMPRPCL|1101|JPMORGAN CHASE CAP XVI 6375 TR|25.27
20130410|48123V102|JCOM|417|J2 GLOBAL INC|37.41
20130410|48123W209|JPMPRWCL|3552|JP MORGAN CHASE CAP XXIV GTD C|25.44
20130410|48125E207|JPMPRC|1338|JPMORGAN CHASE CAPITAL XXIX 6.|26.12
20130410|48126E750|JPMPRD|813|JPMORGAN CHASE BK NA LONDON BC|25.61
20130410|48132B105|JUHL|8586|JUHL ENERGY, INC. COMMON STOCK|0.46
20130410|48137C108|JBAXY|19|JULIUS BAER GROUP LTD UNSPONSO|7.65
20130410|48206M102|JUPIY|100|JUPITER TELECOMMUNICATIONS CO |12.37
20130410|48213W101|JE|11631|JUST ENERGY GROUP, INC. ORDINA|6.78
20130410|48238M104|KATX|340000|KAT Exploration Inc Common Sto|.
20130410|48238T109|KAR|1193|KAR AUCTION SVCS INC (DE)|19.97
20130410|48242W106|KBR|1|KBR INC COM|28.88
20130410|48248A405|KFH|18|KKR FINL HLDGS LLC SR NT|28.64
20130410|48248A504|KFI|875|KKR FINL HLDGS LLC 7.500% SR N|27.56
20130410|48248A603|KFNPR|8560|KKR FINANCIAL HOLDINGS LLC PFD|25.85
20130410|482542107|KMAG|90|KMA Global Solutions Internati|0.01
20130410|48273U102|LRN|43617|K12, INC COM STK|24.52
20130410|48282T104|KAI|1345|KADANT INC.|25.27
20130410|48283A203|KABX|2000|KABE EXPLORATION INC. COMMON S|0.02
20130410|48283C100|NPSHY|108|NIPPON SHOKUBAI CO LTD SPONSOR|8.51
20130410|483007704|KALU|276|KAISER ALUMINUM CORP NEW|62.65
20130410|483709101|KNDI|2079|KANDI TECHNOLGIES,GROUP COMMON|4.00
20130410|484836101|KCLI|15|KANSAS CITY LIFE INS CO|36.40
20130410|485170203|KSUPR|786|KANSAS CITY SOUTHERN PFD 4%|26.89
20130410|485170302|KSU|1120|KANSAS CITY SOUTHERN|105.78
20130410|485537302|KCRPY|43|KAO CORP SPONS ADR|32.73
20130410|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.33
20130410|486577109|KYAK|35|KAYAK SOFTWARE CORP CL A COM S|39.96
20130410|48660Q102|KED|1183|KAYNE ANDERSON DEVELOPMENT COM|26.34
20130410|486606106|KYN|1180|KAYNE ANDERSON MLP INVESTMENT |35.40
20130410|486606403|KYNPRDCL|500|KAYNE ANDERSON MLP INVT CO|25.23
20130410|48661E108|KMF|3102|KAYNE ANDERSON MIDSTREAM/ENERG|34.07
20130410|48666K109|KBH|611|KB HOME|21.90
20130410|48722R106|KIPO|27|KEATING CAP INC COM|6.14
20130410|487836108|K|1351|KELLOGG CO|63.87
20130410|488152208|KELYA|2344|KELLY SERVICES INC CL-A|18.45
20130410|488401100|KMPR|64|KEMPER CORP DEL COM|31.21
20130410|48881R103|KNDXY|4000|Kenedix Inc Tokyo Unsponsored |15.68
20130410|489084202|KENS|175|KENILWORTH SYSTEMS CORP COM ST|0.22
20130410|492051305|KPELY|376|KEPPEL LTD SPONSORED ADR|18.10
20130410|492460100|KRYAY|22|KERRY GROUP PLC SPONSORED ADR |57.45
20130410|492515101|KERX|6390|KERYX BIOPHARMACEUTICALS, INC.|8.10
20130410|492854104|KEQU|365|KEWAUNEE SCIENTIFIC CORP|13.12
20130410|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|72.50
20130410|493267108|KEY|12125|KEYCORP (NEW)|9.85
20130410|493422307|KYCN|582|KEYSTONE CONSOLIDATED INDUSTRI|8.10
20130410|493722102|KEYP|39200|KEYUAN PETROCHEMICALS INC COM |1.10
20130410|493723100|KEYW|6596|THE KEYW HOLDING CORP COM STK |14.71
20130410|49375T100|KID|2015|KID BRANDS,INC COMMON STOCK|1.18
20130410|49427F702|KRCPRG|300|KILROY REALTY CORPORATION PREF|27.05
20130410|49435N101|KBX|650|KIMBER RESOURCES INC (CANADA) |0.20
20130410|494368103|KMB|940|KIMBERLY CLARK CORP|99.31
20130410|49446R109|KIM|916|KIMCO REALTY CORPORATION|23.19
20130410|49446R745|KIMPRK|86|KIMCO REALTY CORP DEPOSITARY S|25.40
20130410|49446R794|KIMPRI|1|KIMCO REALTY CORPORATION DEPOS|26.38
20130410|49446R828|KIMPRH|4357|KIMCO REALTY CORP DEP SH RPSTG|26.43
20130410|494550106|KMP|560|KINDER MORGAN ENER PNTRS L.P. |90.74
20130410|49456B101|KMI|796|KINDER MORGAN INC (DE)|38.64
20130410|49456B119|KMIWS|58304|KINDER MORGAN, INC. WARRANTS E|5.32
20130410|495724403|KGFHY|249|KINGFISHER PLC SPON ADR(NEW)|8.86
20130410|49579A204|KGJI|159|KINGOLD JEWELRY INC. NEW COMMO|1.45
20130410|496719105|KINS|582|KINGSTONE COMPANIES, INC COM S|5.50
20130410|496902404|KGC|36100|KINROSS GOLD CORP NEW|7.26
20130410|497217109|KIOR|18722|KIOR, INC CLASS A COM STK|4.25
20130410|49726K105|KIPS|6150|KIPS BAY MEDICAL INC|1.28
20130410|497266106|KEX|4796|KIRBY CORPORATION|74.19
20130410|497350306|KNBWY|8157|Kirin Holdings Company, Limite|17.03
20130410|497498105|KIRK|800|KIRKLANDS INC|12.21
20130410|49803T201|KRGPRA|241|KITE REALTY GROUP TRUST PERP P|26.22
20130410|498904200|KNL|5|KNOLL INC (NEW)|17.09
20130410|50015Q100|KOG|504|KODIAK OIL & GAS CORP|8.74
20130410|500255104|KSS|2061|KOHLS CORP|47.42
20130410|500459409|KMBNY|1|KOMERCNI BANKA;SPON LVL1 GDR 1|63.40
20130410|50046R101|KNM|59|KONAMI CORPORATION ADS (1 SH C|18.45
20130410|500467402|AHONY|386|KONINKLIJKE AHOLD NV SPONS ADR|15.49
20130410|50047P104|KONG|3210|KONGZHONG CORP SPONS ADR (CAYM|6.10
20130410|50060P106|KOP|145|KOPPERS HOLDINGS, INC.|43.16
20130410|500600101|KOPN|2620|KOPIN CORP|3.49
20130410|500631106|KEP|8694|KOREA ELEC PWR CP ADR(RP1/2SH |12.94
20130410|50075W104|KBLB|223422|KRAIG BIOCRAFT LABORATORIES IN|0.12
20130410|50077B207|KTOS|2000|KRATOS DEFENSE & SECURITY SOLU|4.98
20130410|50077C106|KRA|724|KRATON PERFORMANCE POLYMERS IN|20.60
20130410|501014104|KKD|3955|KRISPY KREME DOUGHNUTS INC|14.47
20130410|50105F105|KRO|200|KRONOS WORLDWIDE INC|15.25
20130410|501173207|KUB|80|KUBOTA CORPORATION (ONE ADS RE|70.80
20130410|50125N104|KIROY|27|Kumba Iron Ore Limited Sponsor|16.85
20130410|50126A101|KLYCY|5876|KUNLUN ENERGY CO. LTD UNSPONSO|103.04
20130410|501570105|KYTH|484|KYTHERA BIOPHARMACEUTICALS, IN|19.05
20130410|501792303|LBOA|2|LBO Capital Corporation Common|.
20130410|501797104|LTD|26741|L BRANDS INC COM STK (DE)|47.40
20130410|50183L107|LDK|45126|LDK SOLAR CO LTD.|1.32
20130410|50186V102|LPL|78333|LG DISPLAY CO LTD ADS REPSTG C|13.22
20130410|50187A107|LHCG|536|LHC GROUP|21.45
20130410|501882104|LKAID|47|LKA GOLD INCORPORATED COMMON S|1.15
20130410|501897102|LFUGY|382|Li & Fung Ltd Unsponsored ADR |2.64
20130410|502003106|LRTR|500|LL&E ROYALTY TR UTS BI|1.20
20130410|502079106|LMIA|679|LMI AEROSPACE INC|22.11
20130410|50208A102|SCD|4234|LMP CAPITAL AND INCOME FUND IN|15.61
20130410|50208B100|TLI|1724|LMP CORPORATED LOAN FUND INC. |13.98
20130410|50208C108|RIT|18822|LMP REAL ESTATE INCOME FUND IN|13.97
20130410|50213V109|LRAD|444|LRAD CORP|1.00
20130410|50214A104|LRE|2814|LRR ENERGY LP|17.35
20130410|50216C108|LYTS|80|LSI INDUSTRIES INC|6.95
20130410|502175102|LTC|578|LTC PROPERTIES INC|43.60
20130410|502441306|LVMUY|11645|LVMH MOET HENNESSY LOUIS VUITT|33.90
20130410|50248H109|LYFE|15990|LYFE COMMUNICATIONS INC COM ST|0.08
20130410|505336107|LZB|1100|LA-Z-BOY INCORPORATED|18.13
20130410|50540R409|LH|640|LABORATORY CRP AMER HLDGS(NEW)|93.22
20130410|50541A108|LTNC|8789|LABOR SMART INC COMMON STOCK (|0.42
20130410|510728108|LSG|7179576|LAKE SHORE GOLD CORP|0.61
20130410|51476K103|LDR|321|LANDAUER INC|54.90
20130410|514766104|LNDC|3085|LANDEC CORP COM STK (DE)|13.69
20130410|515098101|LSTR|750|LANDSTAR SYSTEM INC|54.87
20130410|516806106|LPI|8271|LAREDO PETE HLDGS INC (DE)|18.06
20130410|517815106|XTRN|2664|LAS VEGAS RAILWAY EXP COM STK |0.10
20130410|517942603|LHOPRG|796|LASALLE HOTEL PPTYS PFD SHS BE|25.43
20130410|51807L101|LLTI|9500|LASERLOCK TECHNOLOGIES INC|0.17
20130410|51817R106|LFL|242343|LATAM AIRLINES|21.09
20130410|51828C106|LDF|66|LATIN AMERN DISCOVERY FD INC|15.92
20130410|518411103|LATF|4734|LATTENO FOOD CORP. NEW COMMON |0.03
20130410|520776105|LAWS|665|LAWSON PRODUCTS INC|15.62
20130410|521050104|LAYN|1300|LAYNE CHRISTENSEN CO|20.30
20130410|521076109|LOR|351|LAZARD WORLD DIVIDEND & INCOME|14.00
20130410|52170U207|LBIX|221|LEADING BRANDS INC COM SHS (CD|3.54
20130410|52186N106|LF|5825|LEAPFROG ENTERPRISES INC.|8.16
20130410|522015106|LTRE|100|LEARNING TREE INTL INC|3.66
20130410|523768109|LEE|2821|LEE ENTERPRISES INC|1.24
20130410|524660107|LEG|1644|LEGGETT&PLATT INC|32.89
20130410|52467N106|LGBS|2513892|Legends Business Group, Inc. C|.
20130410|52469B100|BWG|71|LEGG MASON BW GLOBAL INCOME OP|20.83
20130410|524707304|LGCY|177|LEGACY RESERVES LP UTS LTD PAR|27.95
20130410|524814100|LGP|540|LEHIGH GAS PARTNERS L P UNIT L|22.85
20130410|52602E102|LPS|1790|LENDER PROCESSING SERVICES INC|24.61
20130410|526023205|LLESY|61|LEND LEASE LTD SPONS ADR|11.07
20130410|526057104|LEN|84|LENNAR CORP CL A COMMON|39.74
20130410|526107107|LII|190|LENNOX INTL INC|61.98
20130410|526353107|LAS|77|LENTUO INTL INC ADS REPSTG 2 O|1.43
20130410|527261101|LGWXY|200|LETS GOWEX SA SPONSORED ADR (S|6.58
20130410|52886U103|LEXVF|136090|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130410|529771107|LXK|386|LEXMARK INTL INC CL-A|26.22
20130410|529900102|ASG|6145|LIBERTY ALL-STAR GROWTH FD INC|4.40
20130410|53012L108|LBMH|34299|LIBERATOR MED HLDGS INC (NY)|1.05
20130410|530158104|USA|38|LIBERTY ALL STAR EQUITY FUND|5.15
20130410|530555101|LBTYA|268|LIBERTY GLOBAL INC CLASS A|73.69
20130410|53071M104|LINTA|278|LIBERTY INTERACTIVE CORP|20.99
20130410|53117V100|LRTYY|200|LIBERTY RESOURCES LTD SPONSORE|2.62
20130410|531229102|LMCA|22|LIBERTY MEDIA CORP DELAWARE CL|109.66
20130410|53123T206|LBSR|20099|LIBERTY STAR URANIUM & METALS |0.01
20130410|53215T106|LPHI|502|LIFE PARTNERS HLDGS INC|3.65
20130410|53219L109|LPNT|5|LIFEPOINT HOSPITALS INC|46.14
20130410|53222K106|LFVN|176|Lifevantage Corporation Common|2.30
20130410|53224D100|LTCH|26023|LIFETECH INDUSTRIES INC COMMON|0.20
20130410|53224K104|LTBR|600|LIGHTBRIDGE CORPORATION. COMMO|1.75
20130410|53224V100|LOCK|352|LIFELOCK INC COM|9.00
20130410|532352101|LIWA|1155|LIHUA INTL INC COM STK (DE)|4.87
20130410|53261M104|LLNW|4803|LIMELIGHT NETWORKS, INC CMN ST|1.92
20130410|532727104|LVGI|1|LIMITLESS VENTURE GROUP INC. C|0.05
20130410|532774106|TVL|100|LIN TV CORP|10.33
20130410|533900106|LECO|1726|LINCOLN ELECTRIC HLDGS INC|53.49
20130410|534187109|LNC|27659|LINCOLN NATIONAL CORP|31.90
20130410|534187117|LNCWS|1258|LINCOLN NATIONAL CORPORATION W|22.72
20130410|535223200|LNEGY|174|LINDE AG SPON ADR (GERMANY)|18.29
20130410|535678106|LLTC|3108|LINEAR TECHNOLOGY CORP|36.13
20130410|53578A108|LNKD|4474|LINKEDIN CORP COM CL A (DE)|172.07
20130410|535782106|LNCO|562541|LINNCO LLC COM SHS REPSTG LTD |40.14
20130410|535919203|LGF|3298|LIONS GATE ENT CORP|23.28
20130410|536020100|LINE|129277|LINN ENERGY LLC COM UTS REP LT|37.85
20130410|536216104|LOMLF|4075|LION ONE METALS LTD|0.50
20130410|53635B107|LQDT|9687|LIQUIDITY SERVICES INC COM STK|33.07
20130410|536797103|LAD|80|LITHIA MOTORS INC CL A|44.97
20130410|537008104|LFUS|19|LITTELFUSE INC|63.14
20130410|538144304|LIVE|5712|LIVEDEAL, INC. COMMON STOCK|2.87
20130410|53838R107|LVCLY|4000|LIVING CELL TECHNOLOGIES LTD S|0.50
20130410|539439109|LYG|6461|LLOYDS BANKING GROUP PLC ADR|2.90
20130410|53945X104|LFLS|5000|Loans4Less.com, Inc. Common St|0.15
20130410|539451104|LOJN|373|LO JACK CORP|3.11
20130410|539481101|LBLCF|100|LOBLAW COMPANIES LTD|41.07
20130410|53954W104|LOCM|2160|LOCAL CORP COM STK (DE)|1.76
20130410|53956W300|LZRFY|138|LOCALIZA RENT A CAR SA SPONSOR|17.72
20130410|539573105|LBAS|200444|Location Based Technologies, I|0.17
20130410|540211109|LNETQ|6491214|LODGENET INTERACTIVE CORP COM |.
20130410|54142L109|LOGM|400|LOGMEIN, INC COMMON STOCK|17.98
20130410|54179W101|LON|325918|LONCOR RESOURCES INC ORD SHS (|0.35
20130410|54222A106|LPR|247|LONE PINE RES INC|1.16
20130410|543354104|LPIH|3904|LONGWEI PETROLEUM INVESTMENT H|0.08
20130410|54338V101|LZAGY|319|Lonza Group Ag Zuerich Unspons|6.24
20130410|543881106|LORL|20|LORAL SPACE & COMMUNICATIONS I|61.03
20130410|544147101|LO|620|LORILLARD INC COM STK|41.25
20130410|54567W101|LOTE|87692|LOT78, INC. COM STK|1.66
20130410|545697104|LTTOY|120|Lottomatica Spa Sponsored ADR |23.62
20130410|548661107|LOW|1913|LOWES COMPANIES INC|38.87
20130410|548910306|LPTN|951|LPATH INC COM STK NEW (NV)|4.99
20130410|549333201|LEI|2468|Lucas Energy, Inc. New Common |1.25
20130410|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130410|549764108|LUFK|277|LUFKIN IND INC|87.95
20130410|550021109|LULU|841|LULULEMON ATHLETICA INC COM ST|66.05
20130410|55003T107|LL|434|LUMBER LIQUIDATORS HLDGS INC C|68.10
20130410|550264105|LUMP|1691|LUMINART CORP -NEV|0.09
20130410|550283105|LMOS|1562|LUMOS NETWORKS CORP COM|12.64
20130410|550344303|LGCUF|44|LUNA GOLD CORP. ORDINARY SHARE|3.18
20130410|55037R101|LNDNY|1089|Lundin Petroleum AB Unsponsore|23.35
20130410|550438113|LUPAY|935|LUPATECH S A SPONSORED ADR (BR|0.71
20130410|550537104|LSTS|72971|LUSTROS INC COMMON STOCK (UT) |0.50
20130410|550678106|LXFR|293|LUXFER HOLDINGS PLC ADR|15.60
20130410|55068R202|LUX|8627|LUXOTTICA GROUP SPA ADS|49.48
20130410|55235L203|LYRI|73|LYRIS, INC COMMON STOCK|2.08
20130410|55261F104|MTB|1034|M AND T BANK CORP|102.79
20130410|55262C100|MBI|56|MBIA INC|10.47
20130410|552697104|MDCA|185|MDC PARTNERS INC CL A SUB VTG |15.45
20130410|55272X102|MFA|5299|MFA FINANCIAL, INC|9.49
20130410|55272X201|MFAPRA|1791|MFA FINANCIAL, INC 8.5% CUM RE|25.31
20130410|55272X300|MFO|246|MFA FINL INC 8.00% SENIOR NOTE|26.63
20130410|55273C107|MIN|1745|MFS INTERMEDIATE INC TR SBI|6.49
20130410|552737108|MMT|4691|MFS MULTIMARKET INCOME TR SBI |7.45
20130410|55274E102|MFV|367|MFS SPECIAL VALUE TRUST SBI|7.40
20130410|552768103|MGCD|1686|MGC DIAGNOSTICS CORP COM STK (|7.92
20130410|55277J108|MFGLQ|29700|MF GLOBAL HOLDINGS LTD COM STK|0.02
20130410|55277P104|MGEE|184|MGE ENERGY INC|54.87
20130410|55277R100|MELA|3241|MELA SCIENCES INC COM STK (DE)|1.14
20130410|55278N108|MEDL|26775|MEDL MOBILE HLDGS INC COM|0.37
20130410|55279B202|MEIP|20848|MEI PHARMA INC COM STK (DE)|8.05
20130410|552953101|MGM|8673|MGM RESORTS INTERNATIONAL COM |12.64
20130410|55302L102|MDH|708|MHI HOSPITALITY CORP|4.19
20130410|55302P202|MGT|6651|MGT CAPITAL INVESTMENTS INC CO|3.40
20130410|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|4.82
20130410|55305B101|MHO|310|M/I HOMES INC|22.65
20130410|55306N104|MKSI|660|MKS INSTRUMENTS INC|26.06
20130410|55310B203|MITDD|6|MIT HOLDING, INC. (NEW) COMMON|0.08
20130410|55336V100|MPLX|421|MPLX LP COM UIT REPSTG LTD PAR|36.68
20130410|55347P100|MRIC|6210|MRI INTERVENTIONS INC COM STK |1.10
20130410|553477407|MRVC|2486|MRV COMMUNICATIONS, INC. COMMO|10.40
20130410|553491101|MSADY|320|MS&AD INSURANCE GROUP HOLDINGS|11.76
20130410|55354G100|MSCI|710|MSCI INC COM STK (DE)|32.51
20130410|553829102|MVC|1779|MVC CAPITAL, INC.|12.75
20130410|553859109|MVO|1110|MV OIL TRUST UNITS BENE INT|29.42
20130410|55402X105|MWIV|6|MWI VETERINARY SUPPLY, INC.|129.74
20130410|554051102|MYOS|20000|MYOS CORP COM STK (NV)|0.11
20130410|554382101|MAC|29176|MACERICH COMPANY (THE)|65.54
20130410|554571109|MFNC|122|MACKINAC FINANCIAL CORPORATION|8.65
20130410|55607P105|MQBKY|44|Macquarie Group, Ltd. Sponsore|38.90
20130410|55607W100|MFD|4560|MACQUARIE/FIRST TR GLOBAL INFR|16.33
20130410|55608D101|MGU|1212|MACQUARIE GLOBAL INFRASTRUCTUR|21.20
20130410|55610Q108|MCVE|468|MACROSOLVE INC COM STK (OK)|0.04
20130410|556162105|MCZ|4904|MAD CATZ INTERACTIVE INC|0.38
20130410|556232106|MDLNF|35640|MADALENA VENTURES COM STK (CAN|0.34
20130410|556269108|SHOO|28|MADDEN (STEVEN) LTD|46.45
20130410|55826P100|MSG|6|MADISON SQUARE GARDEN COMP CL |57.06
20130410|558268108|MSP|103|MADISON STRATEGIC SECTOR PREMI|11.65
20130410|559222401|MGA|20|MAGNA INTL COM|57.12
20130410|55933J203|MX|266|MAGNACHIP SEMICONDUCTOR CORP|15.68
20130410|55939L202|MNGA|85|MAGNEGAS CORPORATION COMMON ST|0.90
20130410|559424403|MAG|75|MAGNETEK INC COM STK NEW|15.68
20130410|55973B201|MHRPRC|1477|MAGNUM HUNTER RES CORP DEL CUM|25.57
20130410|55973B300|MHRPRD|647|MAGNUM HUNTER RES CORP|47.00
20130410|55973B409|MHRPRE|1064|MAGNUM HUNTER RES CORP DEP SH |25.24
20130410|559776109|MYTAY|1540|MAGYAR TELEKOM TELECOMMUNICATI|9.21
20130410|56029Q200|MHNA|327|MAIDEN HLDGS NORTH AMER LTD 8.|26.90
20130410|56029Q309|MHNB|1286|MAIDEN HOLDINGS NORTH AMERICA |26.97
20130410|560305104|MFB|152|MAIDENFORM BRANDS, INC|17.46
20130410|56035L104|MAIN|3424|MAIN STREET CAPITAL CORP COM S|31.01
20130410|56035L302|MSCA|75350|MAIN STR CAP CORP 6.125% SR NO|25.12
20130410|56064K100|MMD|921|MAINSTAY DEFINED TERM MUN|19.88
20130410|56064U108|MSEI|1413|MAINSTREAM ENTMT INC COM STK (|1.14
20130410|560690208|COOL|32412|MAJESCO HOLDINGS ENTERTAINMENT|0.56
20130410|560769101|MJWL|10000|Majic Wheels Corp. Common Stoc|.
20130410|56086P202|MMUS|2434|MAKEMUSIC INC NEW|4.84
20130410|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.89
20130410|560879108|MAKO|115|MAKO SURGICAL CORP COM|11.06
20130410|56165R103|MZF|3522|MANAGED DURATION INVTMT GRADE |15.60
20130410|56176Q102|MNAP|26177|Manas Petroleum Corporation Co|0.08
20130410|561911108|HYF|2949|MANAGED HIGH YLD PLUS FD INC|2.18
20130410|562562108|MNDL|2786|MANDALAY DIGITAL GROUP, INC.|0.82
20130410|562600304|MNOIY|187|MANDARIN ORIENTAL INTL LTD ADR|15.95
20130410|563420108|MNTX|674|MANITEX INT'L, INC COMMON STK |11.33
20130410|56400P201|MNKD|475661|MANNKIND CORP|4.06
20130410|564563104|MANT|80|MANTECH INTL CORP CL-A|25.68
20130410|564656106|MVTG|13265|MANTRA VENTURE GROUP LTD COM S|0.17
20130410|565849106|MRO|76|MARATHON OIL CORP|33.47
20130410|56585W104|MARA|103000|MARATHON PATENT GROUP, INC. CO|0.40
20130410|56656T105|MRRTY|10|MARFRIG ALIMENTOS SA SPONSORED|4.01
20130410|56804T106|MRIN|10973|MARIN SOFTWARE INC COM STK (DE|15.70
20130410|56824R106|MNHVY|19|Marine Harvest ASA Unsponsored|20.18
20130410|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130410|568423107|MARPS|587|MARINE PETE TRUST UBI|14.63
20130410|568427108|MPX|18|MARINE PRODUCTS CORP|7.14
20130410|570535104|MKL|1970|MARKEL CORPORATION(HOLDING CO)|514.59
20130410|57060U100|GDX|407387|MARKET VECTORS TR GOLD MINERS |36.03
20130410|57060U134|MOAT|7891|MARKET VECTORS WIDE MOAT ETF|23.33
20130410|57060U159|FRAK|1114|MARKET VECTORS UNCONVENTIONAL |25.43
20130410|57060U167|IDXJ|1989|MARKET VECTORS ETF TR|18.85
20130410|57060U175|RKH|2373|MARKET VECTORS ETF TR BROKERAG|46.88
20130410|57060U183|BBH|12435|MARKET VECTORS ETF TR BIOTECH |65.09
20130410|57060U191|OIH|29276|MARKET VECTORS ETF TR OIL SVCS|42.33
20130410|57060U217|PPH|2417|MARKET VECTORS ETF TR PHARMACE|44.99
20130410|57060U233|SMH|57684|MARKET VECTORS ETF TR|34.75
20130410|57060U316|BIZD|20346|MARKET VECTORS BDC INCOME ETF |19.94
20130410|57060U324|MORT|6983|MARKET VECTORS MORTGAGE REIT I|29.12
20130410|57060U332|XMPT|5276|MARKET VECTORS MUN BD CLOSED E|28.16
20130410|57060U472|REMX|3401|MARKET VECTORS RARE EARTH/STRA|10.90
20130410|57060U506|RSX|874950|MARKET VECTORS RUSSIA ETF TRUS|27.58
20130410|57060U514|FLTR|2563|MARKET VECTORS ETF TR INVT GRA|24.98
20130410|57060U522|EMLC|1840|MARKET VECTORS EMERGING MKTS L|27.45
20130410|57060U530|LATM|101|MARKET VECTOR LATIN AMERICA SM|24.07
20130410|57060U548|EGPT|13385|MARKET VECTORS ETF TR EGYPT IN|11.07
20130410|57060U563|SCIF|300|MARKET VECTORS ETF TR INDIA SM|8.82
20130410|57060U738|PRB|779|MARKET VECTORS PREREFUNDED MUN|25.23
20130410|57060U753|IDX|2085|MARKET VECTORS INDONESIA ETF|31.70
20130410|57060U779|MES|492|MARKET VECTORS GULF STATES ETF|22.91
20130410|57060U787|AFK|2866|MARKET VECTORS AFRICA ETF|30.33
20130410|57060U803|SMB|257|MARKET VECTORS SHRT MUNI INDEX|17.77
20130410|57060U829|BJK|39|MARKET VECTORS ETF TR GAMING E|39.77
20130410|57060U845|ITM|5944|MARKET VECTORS INTERMEDIATE MU|23.69
20130410|57060U886|MLN|2776|MARKET VECTORS LONG MUNI INDEX|20.01
20130410|57061R304|ANGL|27|MARKET VECTORS FALLEN ANGEL US|27.11
20130410|57061R403|HYEM|3601|MARKET VECTORS EMERGING MKTS U|27.10
20130410|57061R775|THHY|400|MARKET VECTORS TREASURY-HEDGED|25.18
20130410|57061R791|PFXF|1364|MARKET VECTORS PFD SECS EX FIN|20.32
20130410|570759100|MWE|1800|MARKWEST ENERGY PARTNERS, LP|61.40
20130410|570912105|MAKSY|308|MARKS & SPENCER GROUP PLC SPON|11.59
20130410|571903202|MAR|1229|MARRIOTT INT'L INC(NEW) CL A|41.60
20130410|573284106|MLM|138|MARTIN MARIETTA MATERIALS INC |98.98
20130410|573331105|MMLP|2158|MARTIN MIDSTREAM PARTNERS L P |39.02
20130410|574599106|MAS|526|MASCO CORP|19.59
20130410|575387113|MAZSF|113|MASONITE WORLDWIDE HOLDINGS WT|4.33
20130410|576289102|MSSD|6314|MASSIVE DYNAMICS INC COM STK (|0.36
20130410|576314108|MSTX|16665|MAST THERAPEUTICS INC COMM STK|0.67
20130410|57636Q104|MA|153|MASTERCARD INCORPORATED CL A C|527.64
20130410|576485205|MTDR|12583|MATADOR RES CO COM STK (TX)|8.64
20130410|57722W106|MFRM|5330|MATTRESS FIRM HLDG CORP COM ST|33.65
20130410|57772K101|MXIM|130|MAXIM INTEGRATED PRODUCTS INC |32.10
20130410|57776J100|MXL|141|MAXLINEAR, INC CLASS A COMMON |5.73
20130410|57776X109|MAXD|34293|MAX SOUND CORP COM STK (DE)|0.24
20130410|577767106|MXWL|3529|MAXWELL TECHNOLOGIES INC|5.15
20130410|57777L104|MAXE|11000|MAXWELL RES INC NEV|0.06
20130410|577933104|MMS|540|MAXIMUS INC.|78.60
20130410|578321101|MFLR|20|MAYFLOWER BANCORP, INC COMMON |10.06
20130410|578787103|MZDAY|2132|Mazda Motor Corp Unsponsored A|30.40
20130410|579489105|MNI|794|MCCLATCHY CO (HOLD COMPANY)- A|2.52
20130410|579780206|MKC|1044|MCCORMICK & CO INC NON-VTG COM|70.89
20130410|580135101|MCD|806|MCDONALDS CORP|101.06
20130410|58039P107|MUX|30371|MCEWEN MNG INC COM STK (CO)|2.66
20130410|58047P107|MCGC|1195|MCG CAP CORP|4.71
20130410|580645109|MHP|1275|MCGRAW-HILL COS INC(THE)|51.42
20130410|58155Q103|MCK|205|MCKESSON CORPORATION|106.83
20130410|582828208|MDTV|11000|MDU COMMUNICATIONS INTERNATION|1.25
20130410|583062203|MEAD|290|MEADE INSTRS CORP COM STK NEW |1.89
20130410|583840103|MTL|2009|MECHEL OAO ADS EA REPTG 1 COM |4.55
20130410|583840509|MTLPR|300|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.36
20130410|583928106|TAXI|1605|MEDALLION FINL CORP|13.88
20130410|58403M201|MCOX|49634|MECOX LANE LTD SPONS ADR REPST|4.86
20130410|58405D100|MDBX|7140|MEDBOX INC COM STK (NV)|20.58
20130410|58436Q203|MDGN|122|MEDGENICS INC|4.42
20130410|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130410|584404107|MEG|4700|MEDIA GENERAL INC CL A|6.81
20130410|58450N102|MDCGF|10000|MEDICAGO INC COMMON SHARES (CA|0.53
20130410|58463J304|MPW|1373|MEDICAL PROPERTIES TRUST INC|16.86
20130410|58463K202|MMAM|3|MEDICAL MAKEOVER CORP AMER|2.85
20130410|58468P206|MNOV|811|MEDICINOVA INC COM|2.35
20130410|58470X106|MCFFY|27|MEDICLINIC INTL LTD UNSPSON AD|35.31
20130410|58471B103|MFST|7427|MEDIFIRST SOLUTIONS INC COMMON|0.07
20130410|58500H105|MWIP|150698|MEDISWIPE, INC. COMMON STOCK|0.05
20130410|585013105|MZEI|2915|MEDIZONE INTL INC|0.09
20130410|58503F106|MCC|1774|MEDLEY CAP CORP COM STK (DE)|14.70
20130410|58503F205|MCQ|461|MEDLEY CAP CORP 7.125% SR NT D|26.45
20130410|585055106|MDT|864|MEDTRONIC INC|46.76
20130410|58514H109|MTGB|249|MEETINGHOUSE BANCORP INC. COM |12.99
20130410|585141104|MEET|5555|MEETME INC COM|2.00
20130410|58516L108|MPRXF|19967|MEGA PRECIOUS METALS INC COM S|0.16
20130410|58517R104|MEGGY|1932|MEGGITT PLC ADS REPSTG 2 SHS (|14.31
20130410|586048100|MEMP|175|MEMORIAL PRODUCTION PARTNERS L|20.55
20130410|587118100|MW|1954|THE MENS WAREHOUSE INC|33.07
20130410|587200106|MENT|338|MENTOR GRAPHICS CORP|17.44
20130410|58733R102|MELI|1659|MERCADOLIBRE INC COM STK (DE) |93.80
20130410|58933Y105|MRK|750|MERCK & CO INC;COM USD0.01|45.51
20130410|589400100|MCY|103|MERCURY GENERAL CORPORATION|38.89
20130410|589584101|VIVO|988|MERIDIAN BIOSCIENCE INC|22.00
20130410|59000K309|MHGU|53|Meritage Hospitality Group Inc|3.20
20130410|59001A102|MTH|123|MERITAGE HOMES CORPORATION|43.70
20130410|59021K205|MERPRF|400|MERRILL PF CP TST V 7.28%TOPRS|25.37
20130410|59024T203|MERPRM|1282|MERRILL LYNCH CAP|25.22
20130410|590328100|MACK|458|MERRIMACK PHARMACEUTICALS INC |6.06
20130410|59047Q103|MERU|3804|MERU NETWORKS INC COM STK (DE)|6.34
20130410|59047R101|MSLI|758|MERUS LABS INTL INC NEW|0.65
20130410|59064R109|MLAB|55|MESA LABORATORIES INC|53.14
20130410|590672101|MSB|10|MESABI TRUST CTF BEN INT.|22.49
20130410|590815205|MMIPF|17271|MESSINA MINERALS INC ORDINARY |0.01
20130410|59100U108|CASH|100|META FINL GROUP INC|27.44
20130410|591018809|MBLX|288|METALBOLIX INC COM STK|1.52
20130410|591176102|MEA|1272|METALICO INC|1.36
20130410|591258108|MRVFF|1103|METALLUM RES INC ORD SHS (CDA)|0.07
20130410|59132A104|MUSA|143|METALS USA HOLDINGS CORP COM|20.64
20130410|591517107|MEIL|1626|METHES ENERGIES INTL LTD|3.80
20130410|59156R108|MET|312|METLIFE, INC|36.99
20130410|59156R504|METPRA|272|METLIFE INC PFD SERIES A FLOAT|25.29
20130410|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|27.14
20130410|591708102|PCS|2805|METROPCS COMMUNICATIONS INC CO|11.19
20130410|592671101|MXCYY|79|METSO CRP ADS (REP 1 SHS)|39.60
20130410|592688105|MTD|287|METTLER-TOLEDO INT'L INC|208.61
20130410|592835102|MXF|18985|MEXICO FUND INC|35.16
20130410|59284B108|MXCHY|350|Mexichem SAB de CV Unsponsored|10.18
20130410|593057102|MXSG|6650|MEXUS GOLD US COM STK (NV)|0.24
20130410|59318B108|CXH|698|MFS INVESTMENT GRADE MUNICIPAL|10.12
20130410|59318C106|CCA|46|MFS CALIFORNIA MUNICIPAL FUND |12.05
20130410|59318E102|CMU|359|MFS HIGH YIELD MUNICIPAL TR|5.14
20130410|59318R103|CMK|4795|MFS HIGH INCOME MUNI TR I|8.70
20130410|59318T109|CIF|6849|MFS INTERMEDIATE HIGH INCOME F|3.20
20130410|594901100|MCRS|641|MICROS SYSTEMS INC|44.33
20130410|594918104|MSFT|142|MICROSOFT CORP;COM USD0.000012|29.61
20130410|594960304|MVIS|1636|MICROVISION INC COM (WASH)|2.02
20130410|594972408|MSTR|400|MICROSTRATEGY INC CL A NEW|101.19
20130410|595017104|MCHP|1501|MICROCHIP TECHNOLOGY INC|35.92
20130410|59509P106|MMTIF|9182|MICROMEM TECHNOLOGIES INC|0.16
20130410|595112103|MU|8907|MICRON TECHNOLOGY INC|9.57
20130410|59560V109|MCEP|10|MID-CON ENERGY PARTNERS LP|23.80
20130410|596680108|MSEX|1300|MIDDLESEX WATER CO|19.24
20130410|59804T100|MPO|1015|MIDSTATES PETE CO INC COM|7.04
20130410|598153104|MDW|2946|MIDWAY GOLD CORP (CANADA)|1.09
20130410|60037R200|MNHG|25347|MILLENIUM HOLDING GR INC NEW|.
20130410|60040N105|MM|200|MILLENNIAL MEDIA INC COM STK (|6.26
20130410|600527105|MILL|2719|MILLER ENERGY RESOURCES, INC C|3.58
20130410|600527204|MILLPRC|1712|MILLER ENERGY RES INC 10.75% P|22.25
20130410|600544100|MLHR|116|MILLER HERMAN INC|25.53
20130410|60249A102|MIMV|1612|MIMVI, INC COM STOCK|0.21
20130410|602496101|MDXG|10|MIMEDX GROUP, INC (US)|5.00
20130410|602675100|MR|25|MINDRAY MED INTL LTD SPONSORED|39.44
20130410|602725301|MNBEY|10|MINEBEA CO LTD ADR-NEW|6.08
20130410|602896102|MNRLF|44589|MINERAL MNT RES LTD ORD SHS (C|0.11
20130410|603432105|MGN|5883|MINES MGMT INC|0.94
20130410|604062109|MXA|1097|MINNESOTA MUNI INCM PTFL INC|17.40
20130410|604673103|MRDDF|247|MIRANDA GOLD CORPORATION|0.21
20130410|604680108|MRZLF|26587|MIRASOL RESOURCES LTD (CDA)|1.50
20130410|604871103|MSON|100|MISONIX INC|6.22
20130410|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|5.75
20130410|60649T107|MG|336|MISTRAS GROUP INC (DE)|21.28
20130410|606763100|MTLHY|170|Mitsubishi Chemical Holdings C|21.92
20130410|606776201|MIELY|99|MITSUBISHI ELEC. CORP ADR|17.23
20130410|606783207|MITEY|18|MITSUBISHI ESTATE CO LTD ADR|30.55
20130410|60682L102|MIUFY|55|Mitsubishi UFJ Lease & Finance|11.40
20130410|606822104|MTU|9574|MITSUBISHI UFJ FINANCIAL GROUP|6.41
20130410|606827202|MITSY|204|MITSUI & CO LTD ADR (US)|259.58
20130410|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|10.05
20130410|60687Y109|MFG|126892|MIZUHO FINL GRP INC SPON ADR R|4.37
20130410|60688E102|MMXMY|44063|MMX Mineracao e Metalicos S.A.|1.02
20130410|60688K108|CMKG|105|MKTG, INC COM STK|1.25
20130410|607397106|MIBI|4327|MOBILE INTEGRATED SYSTEMS INC |0.12
20130410|607409109|MBT|4053|MOBILE TELESYSTEMS OJSC ADS (E|19.88
20130410|60743E105|MFON|16486|MOBIVITY HLDGS CORP COM STK (N|0.21
20130410|607525102|MODN|1190|MODEL N INC COM STK (DE)|19.27
20130410|608190104|MHK|66|MOHAWK INDUSTRIES INC|113.50
20130410|60855R100|MOH|3938|MOLINA HEALTHCARE,INC.|31.90
20130410|608554200|MOLXA|1736|MOLEX INC|23.38
20130410|608689105|MLER|3139|MOLLER INTL INC CDT-CAP STK|0.22
20130410|608753109|MCP|146080|MOLYCORP INC COM STK|5.66
20130410|608753208|MCPPRA|1701|MOLYCORP, INC PFD CONV SER A|20.96
20130410|60907Q100|MNRK|50|MONARCH FINANCIAL HOLDINGS INC|10.53
20130410|609207105|MDLZ|5000|MONDELEZ INTL INC;COM USD0.01 |30.13
20130410|609286109|MPUCF|10000|MONETA POROUPINE MINES INC(F) |0.18
20130410|60935V204|MNXBY|681|MONEX GROUP, INC. UNSPONSORED |43.53
20130410|609720107|MNR|22|MONMOUTH RL EST INVS CRP CL-A |10.87
20130410|609720206|MNRPRA|200|MONMOUTH REAL ESTATE INVESTMEN|25.82
20130410|609720305|MNRPRB|285|MONMOUTH REAL ESTATE INVT CORP|26.69
20130410|610236101|MNRO|1172|MONRO MUFFLER BRAKE INC|38.11
20130410|610335101|MRCC|533|MONROE CAP CORP COM|15.02
20130410|611740101|MNST|94|MONSTER BEVERAGE CORP|52.67
20130410|614115103|MTS|955|MONTGOMERY STR INCOME SECS|17.10
20130410|615369105|MCO|119|MOODY'S CORPORATION|52.91
20130410|61744G107|MSF|70|MRG STLY EMERG MKT FD|15.43
20130410|61744H105|MSD|1195|MRG STLY|11.87
20130410|61744U106|APF|100|MRG STLY ASIA-PACIFIC|16.00
20130410|617446448|MS|9366|MORGAN STANLEY|21.74
20130410|61745C105|IIF|242|MRG STLY INDIA INVEST|17.37
20130410|61745P874|ICB|415|MORGAN STLY INCM SECS INC|18.28
20130410|617460209|MWR|542|MORGAN STANLEY CAPITAL TRUST I|25.25
20130410|617462205|MWG|47|MORGAN STANLEY CAP TR IV|25.22
20130410|617466206|MWO|698|MORGAN STANLEY CAPITAL TRUST V|25.05
20130410|61747S504|MSPRA|2278|Morgan Stanley Dep Shs repstg |23.05
20130410|61747W257|CNY|19|MORGAN STANLEY MARKET VECTORS |41.82
20130410|61750K208|MSZ|466|Morgan Stanley Capital Trust V|25.24
20130410|61760E846|MLPY|2628|MORGAN STANLEY CUSHING HIGH IN|18.45
20130410|617700109|MORN|50|MORNINGSTAR INC COM|66.32
20130410|61945C103|MOS|1229|MOSAIC COMPANY (HLDG COM) NEW |59.95
20130410|619718109|MOSY|1038|MOSYS INC COM STK|4.33
20130410|620071100|MPAA|1444|MOTORCAR PTS AMER INC|6.45
20130410|620076307|MSI|636|MOTOROLA SOLUTIONS INC COM NEW|63.64
20130410|62458M207|MOVE|30|MOVE INC COM STK NEW (DE)|11.00
20130410|624580106|MOV|16|MOVADO GROUP INC|31.80
20130410|62474M108|MTNOY|984|MTN GROUP LTD SPONS ADR|17.90
20130410|624758108|MWA|17664|MUELLER WATER PRODUCTS, INC. S|5.81
20130410|625383104|LABL|105|MULTI-COLOR CORP|25.70
20130410|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|2.04
20130410|62874M104|NBTF|83|NB & T FINANCIAL GROUP INC|19.40
20130410|628778102|NBTB|4|N B T BANCORP INC|21.33
20130410|62886E108|NCR|752|NCR CORPORATION|27.05
20130410|628968109|NASB|554|NASB FINL INC|21.55
20130410|62912R107|NGPC|126|NGP CAPITAL RESOURCES COMPANY |6.96
20130410|62913F201|NIHD|7645|NII HOLDINGS INC CL B|6.49
20130410|62913J104|NGKSY|100|Ngk Spark Plug Co Ltd Unsponso|67.24
20130410|62913M107|NGL|5991|NGL ENERGY PARTNERS LP|27.63
20130410|62914B100|EGOV|2599|NIC INC|18.03
20130410|629156407|NL|58|NL INDUSTRIES INC NEW|11.32
20130410|629410309|NTN|4500|NTN BUZZTIME, INC.|0.24
20130410|62943B105|NTS|363|NTS INC COM STK (NV)|1.05
20130410|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.48
20130410|62944T105|NVR|20|NVR INC (NEW)|1053.11
20130410|62945V208|NVEEU|854|NV5 HLDGS INC UNIT|6.05
20130410|62946X104|NWMMF|175831|NWM MINING CORPORATION ORDINAR|0.03
20130410|62948Q107|NSFDF|56027|NXT Energy Solutions Inc. Ordi|0.63
20130410|629491101|NYX|1983|NYSE EURONEXT INC;COM STK USD0|37.45
20130410|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130410|629721101|NGCRY|90|NAGACORP LTD UNSPONSORED ADR (|43.86
20130410|629839101|NAKD|2974|NAKED BRAND GROUP INC COM STK |1.15
20130410|63007M102|NNBP|5824|NANOBAC PHARMACEUTICALS INC|.
20130410|630087104|NNVC|32744|NANO VIRCIDES, INC.|0.65
20130410|63009Q101|CTLE|52112|NANO LABS CORP COM (CO)|0.50
20130410|63009Y104|NTEK|3284958|NANOTECH ENTERTAINMENT, INC.|0.02
20130410|63110R105|QQQX|3269|NASDAQ PREMIUM INCOME AND GROW|15.61
20130410|631103108|NDAQ|99|NASDAQ OMX GROUP INC. (THE) CO|28.75
20130410|631158102|NAFC|245|NASH FINCH CO|20.15
20130410|632347100|NATH|734|NATHANS FAMOUS INC|43.86
20130410|632554101|NASV|13337|National Automation Services, |.
20130410|633643507|NBGPRA|106|NATIONAL BANK OF GREECE SA SPO|6.36
20130410|633643606|NBG|59513|NATIONAL BANK OF GREECE ADS(RE|0.64
20130410|634865109|NKSH|25|NATL BANKSHARES INC VA|32.50
20130410|635309107|NCMI|100|NATIONAL CINEMEDIA, INC. COM S|15.54
20130410|635906100|NHC|94|NATIONAL HEALTHCARE CORP(NEW) |45.09
20130410|636180101|NFG|465|NATIONAL FUEL GAS CO N.J.|59.99
20130410|636268104|NGRC|426|NATIONAL GRAPHITE CORP COM STK|0.14
20130410|636375107|NHLD|1225|NATIONAL HOLDINGS CORPORATION |0.25
20130410|63654U100|NATL|20|NATIONAL INTERSTATE CORPORATIO|28.51
20130410|637071101|NOV|717|NATIONAL OILWELL VARCO, INC.|68.36
20130410|637215104|NPK|1560|NATIONAL PRESTO INDS INC|78.20
20130410|637372103|NRCI|100|NATIONAL RESEARCH CORP|57.89
20130410|637417601|NNNPRD|979|NATIONAL RETAIL PROPERTIES DEP|26.95
20130410|637432808|NRC|79|NATL RURAL UTILS COOP FIN CORP|25.68
20130410|637432873|NRU|472|NATL RURAL UTIL COOP FINCL COR|25.59
20130410|638104109|NTSC|56|NATL TECHNICAL SYS INC|9.45
20130410|638539882|NWPRC|31|NATWEST BK ADS SER-C 1 NON CUM|25.45
20130410|63861C109|NSM|2433|NATIONSTAR MTGE HLDGS INC COM |34.54
20130410|63901A204|NNAN|2628|NATURALNANO INC COM STK (NV)|.
20130410|639027101|NATR|1173|NATURE'S SUNSHINE PRODUCTS INC|14.90
20130410|639050103|BABY|267|NATUS MEDICAL INCORPORATED|13.09
20130410|639097104|NUSMF|587|Nautilus Minerals Inc Ordinary|0.28
20130410|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|32.45
20130410|63937X103|NAVB|60730|NAVIDEA BIOPHARMACEUTICALS INC|2.66
20130410|640268108|NKTR|315|NEKTAR THERAPEUTICS|10.50
20130410|64031N108|NNI|27|NELNET INC CL A|32.90
20130410|64049M209|NEO|188|NEOGENOMICS INC NEW|4.06
20130410|64051M402|NEON|1765|NEONODE INC COM (DE)|5.82
20130410|640650305|NBS|528743|NEOSTEM, INC.|0.64
20130410|64077P108|NEPT|1104|NEPTUNE TECHS & BIORESOURCES I|2.53
20130410|64110D104|NTAP|1189|NETAPP INC COM STK (DE)|34.17
20130410|64110L106|NFLX|130|NETFLIX COM INC|169.36
20130410|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|42.12
20130410|64115T104|NTCT|900|NETSCOUT SYSTEMS INC|22.02
20130410|64118P109|NLST|4406|NETLIST, INC. COM STK|0.63
20130410|64118U108|NQ|100|NQ MOBILE INC MOBILE INC ADR R|8.47
20130410|64121N109|NSSI|327|NETWORK-1 SECURITY SLTS INC|1.42
20130410|64123C101|NBW|33|NEUBERGER BERMAN CALIF INTERME|15.79
20130410|64124K102|NBO|983|NEUBERGER BERMAN NEW YORK INTL|14.76
20130410|64124P101|NBH|3203|NEUBERGER BERMAN INTL MUNI FD |15.69
20130410|64126Q206|UWN|2249|NEVADA GOLD & CASINOS INC|1.02
20130410|64127R302|CUR|4561|Neuralstem, Inc. Common Stock |1.04
20130410|64128B108|IQNT|1946|NEUTRAL TANDEM, INC. COM|2.89
20130410|64128C106|NHS|355|NEUBERGER BERMAN HIGH YID STRA|14.29
20130410|64129C204|NTRR|1661|NEUTRA CORPORATION COMMON STOC|2.69
20130410|64129H104|NML|87584|NEUBERGER BERMAN MLP INCOME FD|20.63
20130410|64156L101|NSU|718|NEVSUN RESOURCES LTD|3.80
20130410|641876800|HYB|153|NEW AMERICA HIGH INCOME FUND, |10.55
20130410|64190A103|NRO|1773|NEUBERGER BERMAN REAL ESTATE S|5.25
20130410|64353M100|NCBC|3636|NEW CENTURY BANCORP INC (NC)|6.39
20130410|643611106|GBR|1270|NEW CONCEPT ENERGY INC (DE)|1.36
20130410|643847106|NEWN|8642|NEW ENG SYS GRP COM STK (NV)|0.43
20130410|643848203|NENE|2261|NEW ENERGY TECH INC COM STK (N|1.34
20130410|644535106|NGD|436|NEW GOLD INC|8.74
20130410|644556102|NGELY|3450|NEW GUINEA ENERGY LTD SPONSORE|1.36
20130410|646025106|NJR|1441|NEW JERSEY RESOURCES CORP|45.60
20130410|647581107|EDU|2586|NEW ORIENTAL EDUCATION & TECH |17.36
20130410|64881E109|NSLP|1035|NEW SOURCE ENERGY PARTNERS L P|20.30
20130410|649445103|NYCB|7354|NEW YORK COMM BANCORP INC|13.75
20130410|649604501|NYMT|11608|New York Mortgage Trust, Inc. |7.27
20130410|650158108|NZERF|593|NEW ZEALAND ENERGY CORP (CANAD|0.37
20130410|65105M207|NCTPRB|100|NEWCASTLE INVESTMENT CORP 9.75|26.36
20130410|65105M306|NCTPRC|1203|NEWCASTLE INVESTMENT CORPORATI|26.25
20130410|65105M405|NCTPRD|38|NEWCASTLE INVT CORP NEW PFD SE|25.68
20130410|651229106|NWL|2190|NEWELL RUBBERMAID INC|25.29
20130410|651511107|NLNK|213|NEWLINK GENETICS CORP COM STK |11.47
20130410|651824104|NEWP|1487|NEWPORT CORP|15.68
20130410|65248E104|NWSA|4650|NEWS CORPORATION CL-A|31.17
20130410|65248E203|NWS|90147|THE NEWS CORPORATION LTD CL-B |31.36
20130410|65251F105|NEWS|400|NEWSTAR FINANCIAL, INC. COM|13.10
20130410|65333Q202|NXPSQ|11|NEXPRISE INC|.
20130410|65336K103|NXST|3243|NEXSTAR BROADCASTING GRP INC C|18.46
20130410|65339A102|NXFI|20|NEXT FUEL, INC. COMMON STOCK|1.85
20130410|65339B100|NGQRF|5860|NGEX RESOURCES INC ORD SHS (CA|2.69
20130410|65339F101|NEE|125|NEXTERA ENERGY INC COM|79.19
20130410|65339K506|NEEPRF|1161|NEXTERA ENGY CAP HLDGS INC 8.7|26.65
20130410|65339K605|NEEPRG|1455|NEXTERA ENERGY CAPITAL HOLDING|26.50
20130410|65339K704|NEEPRH|965|NEXTERA ENERGY CAP HLDGS INC|26.25
20130410|65339K886|NEEPRJ|10535|NEXTERA ENERGY CAP HLDGS INC S|24.89
20130410|65340G106|NHF|1000|NEXPOINT CREDIT STRATEGIES FUN|7.68
20130410|65373J209|NICK|34|NICHOLAS FINL INC (F)|14.77
20130410|653905109|NKRSF|773|NIKO RESOURCES LTD|7.16
20130410|654101203|NIFCY|1061|NIFCO INC ADR|22.40
20130410|654106103|NKE|3340|NIKE INC CL-B|59.89
20130410|654111202|NINOY|211|NIKON CORP ADR|21.51
20130410|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130410|65461T101|NSSMY|1624|NIPPON STEEL & SUMITOMO METAL |23.64
20130410|654624105|NTT|87524|NIPPON TELEG &TEL ADR(RP1/2) C|22.34
20130410|654802206|NDEKY|29|NITTO DENKO CORP ADR|32.02
20130410|65487X102|NOAH|50|NOAH HLDGS LTD SPON ADS (CYM) |7.22
20130410|654902204|NOK|3723|NOKIA CORP ADS (REP 1 SHARE)|3.37
20130410|655044105|NBL|439|NOBLE ENERGY INC|116.88
20130410|65528V107|NKRKY|402163|NOKIAN TYRES OYJ UNSPONSORED A|21.82
20130410|65535H208|NMR|982|NOMURA HLDGS ADS ( 1 SH COM)|6.78
20130410|65538C107|NRILY|160|NOMURA RESH INST LTD ADR (JAPA|54.79
20130410|65548P403|NBRXF|1043|NORBORD INC ORDINARY SHARES (C|33.86
20130410|655664100|JWN|1722|NORDSTROM|54.84
20130410|65654V103|NORX|42695|NORSTRA ENERGY INC COM|0.45
20130410|656553104|NSYS|91|NORTECH SYS INC|3.26
20130410|656559309|NTK|3388|NORTEK INC COM NEW (DE)|68.98
20130410|656567401|NTL|245|NORTEL INVRSORA ADS (1/20 SR-B|15.62
20130410|656568508|NRTLQ|427|NORTEL NETWORKS CRP(HLDG CO) N|.
20130410|656912102|PAL|116313|NORTH AMERICAN PALLADIUM LTD|1.64
20130410|657488102|NBRI|427763|North Bay Resources Inc Common|0.05
20130410|65878T108|NCGDF|9000|NORTH CTRY GOLD COM (CANADA)|0.07
20130410|659012108|NODB|20|NORTH DALLAS BK&TR CO (TX)|46.00
20130410|663904209|NBN|100|NORTHEAST BANCORP|9.44
20130410|664397106|NU|127|NORTHEAST UTILITIES|43.68
20130410|66510M204|NAK|859|NORTHERN DYNASTY MINERALS LTD |2.83
20130410|66537H105|GYLD|7674|NORTHERN LTS ETF TR ARROW DOW |27.30
20130410|665531109|NOG|1400|Northern Oil and Gas, Inc. Com|14.35
20130410|665826103|NTI|1456|NORTHERN TIER ENERGY LP CLASS |27.00
20130410|665859104|NTRS|1|NORTHERN TRUST CORP|54.75
20130410|66644R103|NTCPF|56|NORTHISLE COPPER ORDINARY SHAR|0.07
20130410|666762109|NRIM|200|NORTHRIM BANCORP INC|22.43
20130410|66704R209|NRFPRA|1060|NORTHSTAR REALTY FINANCE CORP |25.56
20130410|66704R308|NRFPRB|600|Northstar Realty Finance Corp.|24.99
20130410|66704R506|NRFPRC|852|NORTHSTAR RLTY FIN CORP PFD SE|25.57
20130410|667056105|NUBC|63|NORTHUMBERLAND BANCORP|28.50
20130410|667133102|NHUR|1517|NORTHUMBERLAND RESOURCES INC C|0.60
20130410|667337109|NBCT|1000|NORTHWEST BANCORPORATION INC|6.05
20130410|66737P600|NWBO|17509|NORTHWEST BIOTHERAPEUTICS INC.|3.86
20130410|667655104|NWN|395|NORTHWEST NATURAL GAS CO|44.73
20130410|667746101|NWPX|419|NORTHWEST PIPE CO|27.31
20130410|669549107|NWFL|29|NORWOOD FINANCIAL CORP|30.06
20130410|66979P102|STVS|51|NOVA LIFESTYLE INC COM STK|2.90
20130410|66987E206|NG|194|NOVAGOLD RESOURCES INC(NEW)|3.34
20130410|66987G102|NVDQ|6014|NOVADAQ TECHNOLOGIES INC COMMO|10.50
20130410|66987P102|NBY|11149|NOVABAY PHARMACEUTICALS INC CO|1.43
20130410|66987V109|NVS|66990|NOVARTIS AG ADS(1 REG SH)|71.43
20130410|67000M209|NVLT|1058|NOVELOS THERAPEUTICS INC COM S|0.40
20130410|670002104|NVAX|52710|NOVAVAX INC|2.56
20130410|67010F202|NVGN|4893|NOVOGEN LTD SPONSORED ADR|5.65
20130410|670108109|NVZMY|302|NOVOZYMES A/S SPONSORED ADR (D|34.82
20130410|67011H108|NRBT|3869|NOVUS ROBOTICS, INC. COMMON ST|0.07
20130410|67018T105|NUS|9681|NU SKIN ENTERPRISES INC CL-A|46.90
20130410|670184100|NPSKY|266|NSK LTD|14.83
20130410|67020Q305|NTLS|419|NTELOS HLDGS CORP COM|13.42
20130410|67020Y100|NUAN|73664|NUANCE COMMUNICATIONS INC|20.95
20130410|670346105|NUE|1160|NUCOR CORP|44.44
20130410|67058H102|NS|2974|NUSTAR ENERGY L.P. COM RESTG L|54.28
20130410|67059M100|PATH|1390|NUPATHE INC COM STK|3.64
20130410|67059T204|NSS|2950|NUSTAR LOGISTICS LP 7.625% FIX|27.04
20130410|6706D8104|NPX|4739|NUVEEN PREMIUM INCOME MUNICIPA|14.10
20130410|6706EB106|NCB|656|NUVEEN CALIF MUNICPAL VALUE FD|16.77
20130410|6706EN100|JRO|833|NUVEEN FLOATING RATE INCOME OP|13.31
20130410|6706K4105|NPT|10568|NUVEEN PREM INSD MUNI FD-4 INC|14.20
20130410|6706L0102|NCU|518|NUVEEN (CAL) PREM INCM MUNI FD|15.71
20130410|6706L0300|NCUPRC|2173|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20130410|67060D107|NTC|17|NUVEEN (CT) PREM INCM MUNI FD |14.24
20130410|67060P100|NNC|705|NUVEEN (NC) PREM INCM MUNI FD |14.42
20130410|67060Q108|NOM|559|NUVEEN (MO) PREM INCM MUNI FD |16.07
20130410|67060U109|NPHC|1500000|NUTRA PHARMA CORP|.
20130410|67061E104|NMT|5040|NUVEEN (MA) PREM INCM MUNI FD |15.49
20130410|67061T101|NIM|6897|NUVEEN SELCT MATURTIES MUNI FD|10.43
20130410|67061W104|NAZ|9365|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.84
20130410|67062C107|NCA|2193|NUVEEN CALIF MUN VALUE FUND|10.09
20130410|67062E103|NQM|315|NUVEEN INVESTMENT QLTY MUNI FD|16.14
20130410|67062N103|NQI|4928|NUVEEN QUALITY MUNICIPAL FUND |14.76
20130410|67062P108|NPP|3827|NUVEEN PERFORMANCE+MUN FUND|15.98
20130410|67062R104|NNP|677|NUVEEN NY PERF PLUS MUNI FD|16.56
20130410|67062T100|NPI|1142|NUVEEN PREMIUN INC MUN FUND|14.52
20130410|67062U107|NCO|2517|NUVEEN CALIF MUN MKT OPPOR FD |16.20
20130410|67063C106|NXQ|8213|NUVEEN SELECT TX FR INCM PTF 2|14.28
20130410|67063R103|NXC|90|NUVEEN CALIFORNIA SELECT TX-FR|15.15
20130410|67063V104|NXN|759|NUVEEN INSD NY SLCT TX FR INCO|14.70
20130410|67063X100|NXR|381|NUVEEN SELECT TAX-FR INCM PTF3|14.77
20130410|67064R102|NPV|709|NUVEEN (VA) PREM INCM MUNI FD |15.41
20130410|67064R706|NPVPRE|1|NUVEEN VA PREMIUM INC MUNIFUND|10.05
20130410|670657105|NEA|816|NUVEEN AMT-FREE MUNICIPAL INCO|14.62
20130410|670657501|NEAPRC|129|NUVEEN AMT-FREE MUNICIPAL INCO|10.15
20130410|67066G104|NVDA|10708|NVIDIA CORP|12.63
20130410|67066V101|NAD|1275|NUVEEN DVD ADVT MUNI FD SBI|15.31
20130410|67066X107|NAN|320|NUVEEN NY DVD ADVT MNI FD SBI |15.15
20130410|67066Y105|NAC|3821|NUVEEN CALI DVD ADV MNI FD SBI|15.29
20130410|67067Y104|NSL|22712|NUVEEN SR INCOME FD SBI|8.03
20130410|670671106|NID|121|NUVEEN INTER DURATION MUN TERM|14.23
20130410|670677103|NIQ|1202|NUVEEN INTER DURATION QUALITY |14.70
20130410|670683101|NMD|4641|NUVEEN MUNICIPAL HIGH INCM OPP|12.99
20130410|67069D108|NTRI|2341|NUTRI/SYSTEM INC.|7.54
20130410|67069X104|NVX|561|NUVEEN CAL DIV ADV MUNI FD-2|15.64
20130410|67069X401|NVXPRC|800|NUVEEN CALIF DIVIDEND ADVANTAG|10.02
20130410|67069Y300|NXJPRA|150|NUVEEN NEW JERSEY DIVID ADVANT|10.03
20130410|670695105|NUW|5216|NUVEEN AMT-FREE MUNICIPAL VALU|17.45
20130410|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|14.97
20130410|67070F100|NXZ|1027|NUVEEN DIV ADV MUNI FD-2|15.36
20130410|67070Y109|NZH|2928|NUVEEN CALIF DIV ADV MUNI FD|13.94
20130410|670702109|NJV|1009|NUVEEN NEW JERSEY MUN VALUE FD|15.87
20130410|670706100|NYV|1175|NUVEEN NEW YORK MUN VALUE FD 2|15.56
20130410|67071B108|JRS|1745|NUVEEN REAL ESTATE INCOME FD|12.68
20130410|67071L106|NVG|1758|NUVEEN DIVIDEND ADVANTAGE MUNI|14.92
20130410|67071T109|NUJ|703|NUVEEN NEW JERSEY DIV ADVTG MU|15.32
20130410|67071W102|NVY|250|NUVEEN PENNSYLVANIA DIV ADVTG |14.43
20130410|67072B107|NKG|276|NUVEEN GEORGIA DIVD ADVANTAGE |14.40
20130410|67072C105|JPS|22|NUVEEN QUALITY PREFERRED INCOM|9.45
20130410|67072T108|JFR|3115|NUVEEN FLOATING RATE INCOME FU|13.23
20130410|67072W101|JHP|4968|NUVEEN QUALITY PREFERRED INCOM|9.09
20130410|67073C104|JGG|1702|NUVEEN GLOBAL INCOME OPPORTUNI|14.12
20130410|67073D102|JQC|4212|NUVEEN CREDIT STRATEGIES INCOM|10.52
20130410|67073G105|JTD|169|NUVEEN TAX-ADVANTAGED DIVIDEND|15.25
20130410|67073Y106|NVE|2102|NV ENERGY, INC|21.03
20130410|67074C103|NBB|4705|NUVEEN BUILD AMERICA BOND FUND|21.39
20130410|67074K105|NPN|6946|NUVEEN PA MUN VALUE FD COM SHS|16.12
20130410|67074M101|NEV|3046|NUVEEN ENHANCED MUN VALUE FD C|16.17
20130410|67074P104|CFD|436|NUVEEN DIVERSIFIED COMMODITY F|19.84
20130410|67074Q102|NBD|1169|NUVEEN BUILD AMER BD OPP FND C|22.52
20130410|67074R100|JMT|1884|NUVEEN MTG OPPORTUNITY TERM FD|28.49
20130410|67074U103|JMF|3747|NUVEEN ENERGY MLP TOTAL RETURN|20.61
20130410|67074X107|JSD|1446|NUVEEN SHORT DURATION CR|21.33
20130410|67074Y105|JRI|4164|NUVEEN REAL ASSET INCOME &|20.51
20130410|67076P102|NYMX|400|NYMOX PHARMACEUTICAL CORP(F)|4.95
20130410|67077R107|NYRSY|627|Nyrstar NV, Bruxelles Unsponso|4.91
20130410|670831205|OAOFY|419|O A O TATNEFT SPONSORED ADR|38.00
20130410|670849108|OGXPY|18870|OGX PETROLEO E GAS PARTICIPACO|0.83
20130410|670851104|OIBRC|300|OI S.A. SPON ADR REPSTG 1 COM |3.45
20130410|670851203|OIBR|29498|OI S.A. SPON ADR REPSTG 3 PFD |2.94
20130410|67086D206|NYXOD|844|NYXIO TECHNOLOGIES CORPORATION|0.18
20130410|67086E303|OCZ|1241|OCZ TECHNOLOGY GROUP INC COM S|1.65
20130410|67086W105|AMCF|4678|ANDATEE CHINA MARINE FUEL SVCS|0.65
20130410|670875509|OMVKY|87|OMV AG SPONS ADR-NEW|45.95
20130410|67089Q105|OBJE|39027|OBJ ENTERPRISES, INC. COMMON S|0.39
20130410|67090N109|JGT|409|NUVEEN DIVERSIFIED CURRENCY OP|13.01
20130410|67090R100|NVLX|64358|NUVILEX, INC. COMMON STOCK|0.07
20130410|670928100|NUV|1148|NUVEEN MUNICIPAL VALUE FUND|10.22
20130410|670971100|NQJ|1945|NUVEEN NJ INVT QUALITY MUNI FD|15.11
20130410|670972108|NQP|1662|NUVEEN PA INVT QUAL MUNI FD|15.16
20130410|670975101|NVC|1113|NUVEEN CALIF SELECT QUAL MUNI |16.51
20130410|670979103|NUM|4386|NUVEEN MICH QUALTY INCM MUN FD|15.35
20130410|670980101|NUO|63|NUVEEN OHIO QULTY INCM MUN FD |17.51
20130410|670980606|NUOPRC|230|NUVEEN OHIO QUALITY INCOME MUN|10.03
20130410|670980804|NUOPRA|975|NUVEEN OHIO QUALITY INCOME MUN|10.02
20130410|670983105|NTX|336|NUVEEN TEXAS QLTY INCM MUN FD |15.84
20130410|670984103|NIO|4578|NUVEEN MUNICIPAL OPPORTUNITY F|15.00
20130410|670987106|NIF|476|NUVEEN PREMIER MUNICIPAL OPPOR|15.25
20130410|671003101|OPST|5|O P T SCIENCES CORP|14.40
20130410|67101N106|NNJ|4401|NUVEEN (NJ)PREM INCM MUNI FUND|16.00
20130410|67103B100|OFS|1310|OFS CAP CORP COM STK|14.17
20130410|67103H107|ORLY|786|O REILLY AUTOMOTIVE INC COM|102.06
20130410|671061109|OTMN|3518|OT MINING CORP (MO)|0.09
20130410|671768109|BKOR|85|OAK RIDGE FINL SVCS INC COM ST|4.16
20130410|671807105|OVLY|807|Oak Valley Bancorp (CA) Common|7.85
20130410|673828208|OAKR|2|OAKRIDGE ENERGY INC|1.00
20130410|674001201|OAK|235|OAKTREE CAP GROUP LLC CLASS A |51.89
20130410|674215108|OAS|238|OASIS PETROLEUM INC COM|37.45
20130410|67423R108|OMPI|5|OBAGI MEDICAL PRODUCTS, INC. C|23.95
20130410|67424G101|OBAF|22|OBA FINL SVCS INC COM STK (MD)|18.63
20130410|674599105|OXY|163|OCCIDENTAL PETROLEUM CORP|81.57
20130410|67501R103|OSHC|200|OCEAN SHORE HOLDING CO|14.92
20130410|67551U105|OZM|2361|OCH-ZIFF CAPITAL MGMT GRP LLC |9.77
20130410|67572P101|OCTX|88145|OCTAGON 88 RES INC COM STK (NV|7.97
20130410|67575P207|OCLS|7160|OCULUS INNOVATIVE SCIENCES, IN|3.81
20130410|676118102|OMEX|809|ODYSSEY MARINE EXPLORATION INC|3.17
20130410|67622P101|OMX|1174|OFFICEMAX INCORPORATED|11.57
20130410|676220106|ODP|26770|OFFICE DEPOT INC|3.91
20130410|67778H101|OHRP|2275|OHR PHARMACEUTICAL, INC. COMMO|1.60
20130410|677862104|LUKOY|20|LUKOIL OIL COMPANY;SPON ADR RE|62.93
20130410|677890303|OISHY|300|OIL SEARCH LTD SPONS ADR|76.84
20130410|678026105|OIS|168|OIL STATES INTL INC|76.46
20130410|679580100|ODFL|401|OLD DOMINION FREIGHT LINES INC|37.16
20130410|67984M100|OLBK|588|OLD LINE BANCSHARES INC (MD)|12.93
20130410|680194107|OPOF|700|OLD POINT FINL CORP|12.67
20130410|680277100|OSBC|862|OLD SECOND BANCORP INC|3.22
20130410|680280104|OSBCP|365|OLD SECOND CAPITAL TRUST I PFD|9.50
20130410|680293107|OSTN|124|OLD STONE CORP|.
20130410|68067A203|OLIE|108|OLIE INC. COMMON STOCK|1.05
20130410|681904108|OCR|127|OMNICARE INC|41.24
20130410|681936100|OHI|2417|OMEGA HEALTHCARE INVESTORS INC|31.98
20130410|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|0.10
20130410|682128103|OVTI|1997|OMNIVISION TECHNOLOGIES INC|13.42
20130410|682143102|OMER|16824|OMEROS CORPORATION COM STK|3.90
20130410|682151303|OMRNY|1308|OMRON CORPORATION SPONS ADR|27.25
20130410|682159108|ASGN|18|ON-ASSIGNMENT INC|24.08
20130410|68216L100|OMBP|2749|OMNI BIO PHARMACEUTICAL, INC. |0.32
20130410|682189105|ONNN|500|ON SEMICONDUCTOR CORP|8.37
20130410|68230A106|OGXI|379|ONCOGENEX PHARMACEUTICALS INC |10.02
20130410|682310107|ONCY|10807|ONCOLYTICS BIOTECH INC|2.97
20130410|682324108|ONTY|217|ONCOTHYREON INC COM SHS|2.30
20130410|68234L108|ONCS|9665|ONCOSEC MEDICAL INCORPORATED|0.25
20130410|682406103|OLP|59|ONE LIBERTY PROPERTIES INC|21.81
20130410|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|40.00
20130410|68338T403|ONVI|100|ONVIA INC|4.10
20130410|683399109|ONXX|1187|ONYX PHARMACEUTICALS INC|90.17
20130410|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130410|683715106|OTEX|18957|OPEN TEXT CORP|55.74
20130410|68372A104|OPEN|900|OPENTABLE,INC COMMON STOCK|61.57
20130410|68372T202|OPXA|4203|OPEXA THERAPEUTICS, INC. COMMO|2.00
20130410|68375N103|OPK|78019|OPKO HEALTH, INC|6.95
20130410|68389X105|ORCL|6|ORACLE CORPORATION|33.04
20130410|68401H104|OPTR|293|OPTIMER PHARMACEUTICALS, INC. |14.65
20130410|684023203|OGEN|6427|ORAGENICS INC COM STK|2.70
20130410|68403P203|ORMP|1348|ORAMED PHARMACEUTICALS INC. NE|8.36
20130410|68404G103|OMCCF|600|ORACLE MINING CORP ORD SHS (CD|0.68
20130410|68557K109|OWW|18045|ORBITZ WORLDWIDE, INC|6.44
20130410|68558C106|EORBF|75247|ORBITE ALUMINAE INC ORD SHS (C|1.29
20130410|685691404|OSH|22894|ORCHARD SUPPLY HARDWARE STORES|3.95
20130410|68572N104|TIS|221|ORCHIDS PAPER PRODUCTS CO COM |22.73
20130410|68618H103|OCLDY|106|ORICA LTD UNSPONSORED ADR (AUS|24.55
20130410|68618N209|ORGC|1972|ORGANIC ALLIANCE INC COM STK|0.19
20130410|68618W100|OFG|72|ORIENTAL FINL GRP (HOLD CO.)|14.83
20130410|68618W209|OFGPRA|79|ORIENTAL FINL GRP7.125%MIPS A |25.06
20130410|68619F205|ONP|687|ORIENT PAPER, INC. COMMON STOC|1.71
20130410|686194200|ORFLY|7577|ORIFLAME COSMETICS SA SPNSRD A|16.88
20130410|68620A104|ONVO|29857|ORGANOVO HOLDINGS, INC. COMMON|3.75
20130410|686275108|OESX|400|ORION ENERGY SYSTEMS INC COM S|2.44
20130410|686331109|ORKLY|1359|ORKLA AS SPON ADR (REP-A)|8.45
20130410|687082107|OLEPF|4436|OROMIN EXPLORATION LTD-NEW (CA|0.44
20130410|688239201|OSK|764|OSHKOSH CORPORATION COM|39.17
20130410|68827V109|OMIMY|1889|OSIM INTERNATIONAL LTD UNSPON |15.77
20130410|688278100|OSKFF|41|Osisko Mining Corporation Comm|5.60
20130410|688823202|OTT|1859|OTELCO, INC INCM DEPO SEC|1.52
20130410|689164101|OTSKY|54|OTSUKA HOLDINGS CO. LTD, TOKYO|17.68
20130410|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW |8.85
20130410|69011W101|OUTKY|1500|Outokumpo Oy Unsponsored ADR (|0.35
20130410|69014Q101|OVSC|99945|OVASCIENCE INC COM (DE)|9.10
20130410|690368105|OSGIQ|13253|OVERSEAS SHIPHOLDING GROUP|4.01
20130410|690732102|OMI|418|OWENS & MINOR INC (HLDG CO)|31.72
20130410|690742101|OC|30707|OWENS CORNING INC COM STK NEW |38.69
20130410|690742127|OCWSB|4453|OWENS CORNING INC WTS EXP 2013|1.10
20130410|690768403|OI|20331|OWENS-ILLINOIS INC|25.63
20130410|691543102|OXLC|3598|OXFORD LANE CAP CORP COM|16.15
20130410|691543201|OXLCP|180|OXFORD LANE CAP CORP PFD STK S|26.10
20130410|691807101|OXF|12779|OXFORD RESOURCES PARTNERS,LP C|2.59
20130410|691828404|OXGN|236|OXIGENE INC COM|3.39
20130410|69207P209|OXBT|934|OXYGEN BIOTHERAPEUTICS INC NEW|0.24
20130410|69208T101|OXYS|10844|OXYSURE SYSTEMS INC COM|0.70
20130410|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|8.23
20130410|693139107|PNG|1148|PAA NATURAL GAS STORAGE, L.P. |21.67
20130410|69318G106|PBF|1485|PBF ENERGY INC CL A COM STK (D|34.01
20130410|69323T101|PCM|83|PCM FUND, INC|13.18
20130410|69327R101|PDCE|86|PDC ENERGY INC|47.37
20130410|69329Y104|PDLI|5596|PDL BIOPHARMA INC|7.35
20130410|693320202|PHH|910|PHH CORPORATION (NEW)|20.75
20130410|693366205|PICO|138|PICO HOLDINGS INC NEW|23.48
20130410|69338D208|PHIL|54|PHI GROUP INC COMMON STOCK|0.35
20130410|69340Y208|PLPRB|567|PROTECT LIFE CORP CAP TR V TR |25.11
20130410|69341D104|PLCSF|2496|PLC SYSTEMS INC|0.16
20130410|693434102|PCC|401|PMC COMMERCIAL TRUST SBI|7.85
20130410|693461105|PMXO|4592|PMX CMNTYS INC COM STK (NV)|0.05
20130410|693475121|PNCWS|712|THE PNC FINANCIAL SERV GROUP, |11.99
20130410|693475832|PNCPRQ|884|PNC FINL SVCS GRP INC DEP SHS |25.37
20130410|693483109|PKX|502|POSCO;SPON ADR REP 1/4 ORD|69.51
20130410|69349H107|PNM|7|PNM RESOURCES (HOLDING CO)|23.19
20130410|69351T106|PPL|1350|PPL CORPORATION|31.48
20130410|69351T114|PPLPRW|410|PPL CORP CORP UITS CONSISTING |56.40
20130410|69354A104|PPCYY|28|PPC LIMITED UNSPONSORED ADR (S|7.48
20130410|69357C503|PRGX|3170|PRGX GLOBAL INC COM STK|6.77
20130410|69360J107|PSB|68|PS BUSINESS PARKS INC|78.38
20130410|69360J644|PSBPRV|89|PS BUSINESS PARKS, INC. DEPOSI|24.93
20130410|69360J685|PSBPRT|4008|PS BUSINESS PKS INC CALIF DEP |25.99
20130410|69360J883|PSBPRR|471|PS BUSINESS PKS INC CALIF DEP |26.79
20130410|69360W108|PSBH|800|PSB HOLDINGS INC|5.69
20130410|69364V106|PEXNY|5150|PTT EXPLORATION & PROD PCL SPO|9.92
20130410|693656100|PVH|43|PVH CORP COM STK (DE)|107.78
20130410|69366X100|BKRKY|370|BANK RAKYAT INDONESIA UNSPONSO|17.49
20130410|69367J100|PSGTY|190|PT SEMEN INDONESIA (PERSERO) T|36.52
20130410|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.71
20130410|69367T108|PUTKY|1134|PT United Tractors Unsponsored|38.17
20130410|69367U105|PPERY|4090|PT BANK MANDIRI PERSERO TBK UN|10.49
20130410|69368A108|PTKFY|30|PT KALBE FARMA UNSPONSORED ADR|24.90
20130410|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|19.93
20130410|69369G104|PMDKY|257|PT MITRA ADIPERKASA TBK SPONSO|40.64
20130410|69369H102|PTFRY|311|PT TOWER BERSAMA INFRASTRUCTUR|30.61
20130410|69369R100|PTXKY|1841|PT XL AXIATA TBK ADR (INDONESI|11.52
20130410|693718108|PCAR|508|PACCAR INC|49.00
20130410|69374D104|PACEF|697367|PACE OIL AND GAS LTD COM SHS (|2.43
20130410|693742108|PHF|804|PACHOLDER HIGH YIELD FD,INC.|9.04
20130410|69403R108|PBM|922|PACIFIC BOOKER MINERALS INC.|4.70
20130410|69404D108|PACB|1000|PACIFIC BIOSCIENCES OF CALIFOR|2.28
20130410|69423U206|PEIX|425310|PACIFIC ETHANOL, INC. NEW|0.32
20130410|694275108|PFLC|20|PACIFIC FINL CORP|5.51
20130410|694308206|PCGPRA|994|PACIFIC GAS & ELEC CO 6 PR|30.62
20130410|694308404|PCGPRC|582|PACIFIC G&E 5% 1ST PFD|26.16
20130410|694308503|PCGPRD|496|PACIFIC G&E 5% RED 1ST PFD|25.25
20130410|694308602|PCGPRE|628|PACIFIC G&E 5% RED PFD A|25.18
20130410|694873100|PSUN|1346|PACIFIC SUNWEAR OF CAL. INC|2.25
20130410|694915208|PFRMF|4796|PACIFIC RIM MINING CP (NEW)|0.06
20130410|695114504|PPWRP|1|PACIFICORP 5 % PR|101.00
20130410|695255109|PACT|841|PACTERA TECHNOLOGY INTL LTD SP|5.81
20130410|69526A206|PWEI|65474|PACWEST EQUITIES INC COMMON ST|0.19
20130410|695263103|PACW|12881|PACWEST BANCORP COMMON STK|28.08
20130410|69561N204|PAYD|700|PAID INC NEW|0.07
20130410|69562K100|PTIE|3903|PAIN THERAPEUTICS INC|3.10
20130410|696434208|PLLVF|4676|PALLADON VENTURES LTD ORDINARY|1.31
20130410|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130410|697062206|PLMT|78|PALMETTO BANCSHARES, INC. (SC)|13.92
20130410|697435105|PANW|57|PALO ALTO NETWORKS, INC|52.95
20130410|697660207|PAM|1200|PAMPA ENERGIA S.A. (AR)|3.97
20130410|697900108|PAAS|16213|PAN AMERICAN SILVER CORP|15.59
20130410|698341104|PNDZY|60|PANDORA A/S AMERICAN DEPOSITOR|7.09
20130410|698354107|P|400|PANDORA MEDIA INC COM STK (DE)|12.91
20130410|69840W108|PNRA|150|PANERA BREAD COMPANY CL-A|179.89
20130410|698813102|PZZA|1363|PAPA JOHNS INTL INC|60.84
20130410|69913R408|PRGN|3268|PARAGON SHIPPING INC COM SHS C|4.31
20130410|699172201|PAMT|122|PARAMETRIC SOUND CORP|17.71
20130410|69924P102|PZG|6831|PARAMOUNT GOLD AND SILVER CORP|2.04
20130410|699462107|PRXL|7761|PAREXEL INTERNATIONAL CORP|39.18
20130410|700215304|PCYG|1262|Park City Group, Inc. New Comm|4.31
20130410|700885106|PKBK|1222|PARKE BANCORP, INC.|7.29
20130410|701081101|PKD|12|PARKER DRILLING CO|4.20
20130410|701094104|PH|259|PARKER-HANNIFIN CORP|90.55
20130410|70137T105|PKIUF|300|PARKLAND FUEL CORPORATION ORDI|17.41
20130410|70159Q104|PKY|30|PARKWAY PROPERTIES INC.|17.94
20130410|70286C101|PPRTF|13517|PASSPORT POTASH INC COM (CDA) |0.21
20130410|70336F104|PNBK|508|PATRIOT NATIONAL BANCORP INC|1.50
20130410|70336T104|PCXCQ|2140|PATRIOT COAL CORPORATION COM S|0.11
20130410|703395103|PDCO|80|PATTERSON COMPANIES INC|36.59
20130410|70422P206|EAPS|250|PAX MSCI EAFE ESG INDEX ETF|26.19
20130410|70454K109|PDGRY|100|PDG Realty SA, Sao Paulo Spons|2.93
20130410|704549104|BTU|1030|PEABODY ENERGY CORP|21.01
20130410|70509V100|PEB|428|PEBBLEBROOK HOTEL TR (MD)|26.32
20130410|70509V308|PEBPRB|57|PEBBLEBROOK HOTEL TRUST PFD SR|27.00
20130410|70509V407|PEBPRC|31300|PEBBLEBROOK HOTEL TR PFD SER C|24.98
20130410|70557V101|PGSI|13020|Pegasi Energy Resources Corpor|0.90
20130410|705573103|PEGA|100|PEGASYSTEMS INC|27.49
20130410|705907103|GOLDF|940|PELE MOUNTAIN RESOURCES INC|0.06
20130410|706327103|PBA|1011|PEMBINA PIPELINE COR ORD SHS (|31.22
20130410|70686R104|PCO|112|PENDRELL CORPORATION(WA)|1.57
20130410|70706P104|PGH|3872|PENGROWTH ENERGY CORP COM SHS |5.13
20130410|707887105|PWE|1803|PENN WEST PETE LTD NEW COM SHS|10.83
20130410|70806A106|PFLT|68863|PENNANTPARK FLOATING RATE CAP |13.97
20130410|708062104|PNNT|400|PENNANT INVESTMENT CORP COM|10.87
20130410|708160106|JCP|42399|PENNEY J.C. CO INC (HOLDING CO|13.93
20130410|709102503|PEIPRB|1666|PENNSYLVANIA REAL ESTATE INVT |25.78
20130410|70959W103|PAG|190|PENSKE AUTOMOTIVE GROUP, INC. |31.14
20130410|713278109|PBY|792|PEP BOYS MANNY MOE& JACK|11.41
20130410|713448108|PEP|349|PEPSICO INC;CAP USD0.016666|79.21
20130410|71366R703|PSMI|195|PEREGRINE SEMICONDUCTOR CORP C|10.31
20130410|713661304|PPHM|3698|PEREGRINE PHARMACEUTICALS INC |1.34
20130410|71377E105|PFMT|93|PERFORMANT FINL CORP COM STK (|12.89
20130410|714046109|PKI|426|PERKINELMER INC|34.22
20130410|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|4.67
20130410|714290103|PRGO|164|PERRIGO CO|118.39
20130410|715302105|PGLC|303127|PERSHING GOLD CORPORATION. COM|0.45
20130410|715710109|PVSW|28|PERVASIVE SOFTWARE INC|9.17
20130410|716013107|PTQMF|6324|PETAQUILLA MINERALS LTD (CANAD|0.44
20130410|716382106|PETS|2272|PETMED EXPRESS INC|12.82
20130410|71646J109|PZE|475|PETROBRAS ARGENTINA S.A. ADS(R|4.91
20130410|71647K105|PTRC|150|PETRO RIVER OIL CORP. COMMON S|0.40
20130410|71654V101|PBRA|120|PETROLEO BRAS ADS (EA REPTG 2 |18.21
20130410|71654V408|PBR|571|PETRO BRAS SA PETROBAS ADS (EA|16.94
20130410|71673R107|PMGLF|245|PETROMINERALES LTD ORDINARY SH|6.06
20130410|71674T102|PPLKY|93|PETROPAVLOVSK PLC SPONSORED AD|6.38
20130410|716748207|PTQEP|160|PETROQUEST ENERGY INC CUM PREF|32.00
20130410|71676J102|PSON|15533|PETROSONIC ENERGY INC COM STK |1.35
20130410|716768106|PETM|662|PETSMART INC|64.66
20130410|71677C106|PTOG|17|PETROTECH OIL & GAS, INC. COMM|0.21
20130410|717098206|PFSW|752|PFSWEB, INC COM STK|3.88
20130410|71714G102|PIP|422|PHARMATHENE, INC|1.66
20130410|718172109|PM|47|PHILIP MORRIS INTL;COM STK NPV|94.54
20130410|71902E208|PFX|438|PHOENIX COMPANIES INC 7.45% PF|23.50
20130410|71902E604|PNX|29|PHOENIX COMPANIES INC. NEW|28.01
20130410|71910C103|FENG|375|PHOENIX NEW MEDIA LTD SPONSORE|4.05
20130410|719358301|PHMD|2683|PHOTOMEDEX INC COM STK (DE)|14.75
20130410|72013P108|PCBN|50|Piedmont Community Bank Group,|.
20130410|720186105|PNY|356|PIEDMONT NATURAL GAS CO INC(NC|33.58
20130410|720279108|PIR|4304|PIER 1 IMPORTS INC (DEL)|22.84
20130410|721006104|PGENY|1510|PIGEON CORPORATION UNSPONSORED|18.00
20130410|72147K108|PPC|1240|PILGRIMS PRIDE CORP NEW COM ST|8.78
20130410|72154R103|PLGTF|3756|PILOT GOLD INC ORD SHS (CDA)|1.63
20130410|72200M108|PCK|3697|PIMCO CALIF MUNI INCOME FD II |10.91
20130410|72200N106|PCQ|7280|PIMCO CAL MUNI INC|15.57
20130410|72200R107|PMF|129|PIMCO MUNICIPAL INC FD|16.13
20130410|72200T103|PNF|454|PIMCO NY MUNI INC FD|12.25
20130410|72200U100|PCN|1|PIMCO CORPORATE INCOME STRATEG|18.13
20130410|72200W106|PML|1280|PIMCO MUNICIPAL INCOME FD II|12.94
20130410|72200Y102|PNI|3176|PIMCO NY MUNI INCOME FD II|13.27
20130410|72201A103|PMX|2615|PIMCO MUNICIPAL INCOME FUND II|12.61
20130410|72201C109|PZC|1313|PIMCO CALIFORNIA MUNICIPAL INC|11.22
20130410|72201E105|PYN|2042|PIMCO NEW YORK MUNICIPAL INCOM|10.37
20130410|72201R106|TUZ|10417|PIMCO ETF 1-3 YR US TREASURY I|50.92
20130410|72201R304|LTPZ|2204|PIMCO ETF TR 15+ YR US TIPS IN|71.42
20130410|72201R734|FORX|25855|PIMCO ETF TR FOREIGN CURRENCY |50.03
20130410|72201R759|CAD|1110|PIMCO ETF TR PIMCO CDA BD INDE|103.95
20130410|72201R775|BOND|4328|PIMCO TOTAL RETURN EXCHANGE TR|110.37
20130410|72201R783|HYS|591063|PIMCO ETF TR 1-5 YR HIGH YIELD|104.96
20130410|72201R791|ILB|4730|PIMCO ETF TR GLOBAL ADVANTAGE |54.79
20130410|72201R825|BABZ|19212|PIMCO BUILD AMERICA BOND|56.27
20130410|72201R833|MINT|814|PIMCO ETF TR ENHANCED SHT MATU|101.51
20130410|72201R866|MUNI|1701|PIMCO ETF TR INTER MUN BD ETF |54.58
20130410|72201R874|SMMU|2819|PIMCO ETF TR SHT TERM MUN BD E|50.49
20130410|722011103|PGP|32|PIMCO GLOBAL STOCKSPLUS & INCO|22.01
20130410|722014107|PHK|17725|PIMCO HIGH INCOME FUND SBI|12.45
20130410|72202D106|PCI|1631|PIMCO DYNAMIC CREDIT INC FND C|24.86
20130410|723330106|PNPFF|535|PINETREE CAPITAL LTD|0.52
20130410|72346Q104|PNFP|29|PINNACLE FINANCIAL PTNRS INC|23.01
20130410|723484101|PNW|529|PINNACLE WEST CAP CORP|58.16
20130410|723653101|HNW|2133|PIONEER DIVERSIFIED HIGH INCOM|21.73
20130410|72369H106|PHT|26418|PIONEER HIGH INCOM TRUST|17.70
20130410|723762100|MAV|1384|PIONEER MUNICIPAL HIGH INCOME |15.67
20130410|72388B106|PSE|2772|PIONEER SOUTHWEST ENERGY PARTN|25.35
20130410|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130410|724479100|PBI|34393|PITNEY-BOWES INC|14.95
20130410|724479407|PBIPRA|778|PITNEY BOWES INC 5.25% NOTES D|25.65
20130410|725846109|PZZI|3448|PIZZA INN HLDGS INC COM|5.08
20130410|726503105|PAA|1000|PLAINS ALLAMERICAN PIPELINE|56.62
20130410|72703D100|PLPL|2000|PLANDAI BIOTECHNOLOGY, INC. CO|0.17
20130410|72765Q205|PLG|52654|PLATINUM GROUP METALS LTD-NEW |1.42
20130410|72811P102|PNTV|10119|PLAYERS NETWORK INC|0.01
20130410|729132100|PLXS|3000|PLEXUS CORP|25.62
20130410|72919P202|PLUG|133894|PLUG POWER INC COM STK (DE)|0.18
20130410|72940R102|PSTI|78310|PLURISTEM THERAPEUTICS, INC. C|3.00
20130410|730206109|PBSK|200|POAGE BANKSHARES INC COM|15.00
20130410|730864204|PTEK|6513|POKERTEK INC COM STK|1.34
20130410|731068102|PII|1320|POLARIS INDUSTRIES INC.|86.84
20130410|73174C308|PYMXE|4|POLYMEDIX, INC. (NEW) COMMON S|0.11
20130410|73179P106|POL|11|POLYONE CORPORATION|23.40
20130410|73179V103|PPO|8796|POLYPORE INTERNATIONAL, INC|38.25
20130410|731916102|PLM|5580|POLYMET MINING CORP (F)|1.18
20130410|732857107|POPE|300|POPE RES DEL LTD PARTSH DEP RC|60.99
20130410|73317H206|BPOPM|396|POPULAR, INC. POPULAR CAP TR I|22.65
20130410|73317W203|BPOPN|81|POPULAR CAP TR I CUM MTHY ICM |23.89
20130410|733174304|BPOPO|60|POPULAR INC PFD CL A 6.375% SE|23.45
20130410|733174700|BPOP|2073|POPULAR INC COM NEW (PR)|28.66
20130410|736233107|PBIB|1227|PORTER BANCORP, INC. COM|0.90
20130410|736508847|POR|64|PORTLAND GENERAL ELECTRIC CO N|30.60
20130410|736878109|PGSY|5400|PORTLOGIC SYSTEMS, INC. COMMON|0.01
20130410|737273102|PT|111457|PORTUGAL TELECOM SGPS, S.A.|5.24
20130410|737464206|PPSPRA|70|POST PROPS 8.50% SER A PFD|64.37
20130410|73755L107|POT|9925|POTASH CORP SASKATCHEWAN|39.75
20130410|737630103|PCH|16|POTLATCH CORPORATION (NEW)|45.93
20130410|739128106|POWL|457|POWELL INDUSTRIES INC|49.98
20130410|739197200|HGKGY|310|POWER ASSETS HOLDINGS LTD AMER|9.40
20130410|739276103|POWI|802|POWER INTAGRATIONS INC|41.94
20130410|739306108|PWRV|18486|Power of the Dream Ventures, I|0.08
20130410|73933G202|PSIX|1300|POWER SOLUTIONS INTERNATIONAL,|26.50
20130410|73933H101|PW|106|POWER REIT COM SHS OF BENEFICI|10.30
20130410|73935A104|QQQ|46021|POWERSHARES QQQ TR UNIT SER-1 |68.68
20130410|73935B508|PSR|853|POWERSHARES ACTIVE US REAL EST|63.17
20130410|73935B805|PHDG|4778|POWERSHARES S&P 500 DOWNSIDE H|26.25
20130410|73935X146|PNQI|5156|POWERSHARES NASDAQ INTERNET PO|44.49
20130410|73935X153|PDP|30121|PWRSHS EXCH TRADED FD TR DWA T|30.70
20130410|73935X229|PGF|840|FINL PFD PORTFOLIO PWRSHS EXCH|18.54
20130410|73935X286|PKW|9992|DYNAMIC BUYBACK ACHIEVERS PORT|34.08
20130410|73935X351|PTH|1512|DYNAMIC HEALTHCARE SECTOR PORT|38.25
20130410|73935X369|PRN|512|DYNAMIC INDLS SECTOR PORT PWRS|36.33
20130410|73935X393|PSL|10|DYNAMIC CONSUMER STPLS SECT PO|38.48
20130410|73935X419|PEZ|8901|DYNAMIC CONSUMER DISCRTY SECT |32.83
20130410|73935X443|PXMC|26|POWERSHARES FUNDAMENTAL PURE M|29.93
20130410|73935X468|PIQ|50|DYNAMIC MAGNIQUANT PORT PWRSHR|31.08
20130410|73935X567|PRFZ|639|POWERSHARES FTSE RAFI US 1500 |76.14
20130410|73935X583|PRF|9789|POWERSHARES EXCHANGE TRADED FD|70.08
20130410|73935X617|PMR|54|POWERSHARES DYNAMIC RETAIL POR|27.86
20130410|73935X658|PXE|39|POWERSHARES DYNAMIC ENERGY EXP|30.89
20130410|73935X666|PKB|1372|POWERSHARES DYNAMIC BUILDING &|19.52
20130410|73935X682|SPHQ|53600|PWSHS S&P 500 HIGH QTY PORTF S|17.48
20130410|73935X708|PWV|8391|POWERSHARES DYNAMIC LRG CAP VA|24.73
20130410|73935X716|PID|101866|POWERSHARES INTERNATIONAL DIVI|16.82
20130410|73935X732|PFM|42480|POWERSHARES DIVIDEND ACHIEVERS|18.09
20130410|73935X799|PJP|16116|POWERSHARES DYNAMIC PHARMACEUT|39.47
20130410|73935X815|PXQ|68|POWERSHARES DYNAMIC NETWORKING|25.41
20130410|73935X823|PBS|46569|POWERSHARES DYNAMIC MEDIA PORT|19.25
20130410|73935X849|PBJ|181178|POWERSHARES DYNAMIC FOOD & BEV|23.07
20130410|73935Y102|DBV|968|POWERSHARES DB G10 CURRENCY HA|27.75
20130410|73936B101|DBE|45719|POWERSHARES DB MULTI-SECTOR CO|28.35
20130410|73936B408|DBA|29|POWERSHARES DB MULTI-SECTOR CO|25.89
20130410|73936B705|DBB|12074|POWERSHARES DB MULTI-SECTOR CO|17.73
20130410|73936D107|UUP|2297|POWERSHARES DB U S DLR INDEX T|22.41
20130410|73936G308|PBP|3|PWRSHS GLB EXCH TRD FD S&P 500|20.56
20130410|73936N105|POWR|1406|POWERSECURE INTL INC COM STK (|11.99
20130410|73936Q108|PIZ|64212|POWERSHARES DWA DEV MKTS TECH |21.15
20130410|73936Q207|PIE|160749|POWERSHARES DWA EMERGING MKTS |19.87
20130410|73936Q744|DWAS|91720|POWERSHARES EXCHANGE-TRADED FD|30.57
20130410|73936Q769|BKLN|3100|POWERSHARES SENIOR LOAN PORTFO|25.13
20130410|73936Q777|KBWP|6132|POWERSHARES KBW PROPERTY & CAS|35.35
20130410|73936Q785|KBWX|9458|POWERSHARES KBW GLOBAL EX-U.S.|23.28
20130410|73936Q793|KBWD|59091|POWERSHARES KBW HIGH DIVIDEND |26.18
20130410|73936Q819|KBWY|119860|POWERSHARES KBW PREMIUM YIELD |33.10
20130410|73936Q835|PICB|8702|POWERSHARES INTERNATIONAL CORP|29.07
20130410|73936Q843|PCEF|1541|POWERSHARES CEF INCOME COMPOSI|26.15
20130410|73936Q876|PSAU|803|POWERSHARES GLOBAL GOLD AND PR|29.26
20130410|73936T441|PWZ|23828|POWERSHRS INSURED CA MUNI BOND|25.36
20130410|73936T474|PZA|253794|POWERSHARES INS NATL MUNICIPAL|25.66
20130410|73936T557|PHB|756|POWERSHARES FUNDAMENTAL HIGH Y|19.45
20130410|73936T573|PCY|2360|POWERSHARES EMERGING MKTS SOVE|30.73
20130410|73936T789|PXF|391|POWERSHARES FTSE RAFI DEV MKTS|37.19
20130410|73937B407|BAB|147055|PWRSHS EXCHANGE TRADED FD TR I|30.68
20130410|73937B506|PSCD|1310|POWERSHARES S&P SMALLCAP CONSU|36.48
20130410|73937B605|PSCC|1327|POWERSHARES S&P SMALLCAP CONSU|38.55
20130410|73937B639|XSLV|754|POWERSHARES S&P 600 LOW VOLATI|26.35
20130410|73937B647|XMLV|2297|POWERSHARES S&P 400 LOW VOLATI|26.61
20130410|73937B654|SPHD|24837|POWERSHARES ETF TR II S&P 500 |27.66
20130410|73937B662|EELV|26785|POWERSHARES S&P EMERGING MARKE|28.93
20130410|73937B688|IDLV|19503|POWERSHARES S&P INTL DEVELOPED|30.68
20130410|73937B738|KBWC|794|POWERSHARES KBW CAP MKT PORT|38.53
20130410|73937B746|KBWB|7368|POWERSHARES KBW BANK PORTFOLIO|28.85
20130410|73937B753|DSUM|3865|POWERSHARES EXCHANGE-TRADED FD|25.22
20130410|73937B761|PFIG|204|POWERSHARES FUNDAMENTAL INVT G|25.83
20130410|73937B837|PSCU|16|POWERSHARES S&P SMALLCAP UTILI|32.65
20130410|73937B852|PSCM|30|POWERSHARES S&P SMALLCAP MATER|34.17
20130410|73937B860|PSCT|434|POWERSHARES S&P SMALLCAP INFOR|32.75
20130410|73937B878|PSCI|1323|POWERSHARES S&P SMALLCAP INDUS|34.68
20130410|73937B886|PSCH|80|POWERSHARES S&P SMALLCAP HEALT|38.84
20130410|739371102|PXLG|1152|POWERSHARES FUNDAMENTAL PURE L|24.60
20130410|739371201|PXLV|667|POWERSHARES FUNDAMENTAL PURE L|24.70
20130410|73941X551|PZB|2383|PPLUS TR SER LTD 1-TR CTF CL-A|25.15
20130410|73941X593|PYS|2977|PPLUS TRUST SERIES RRD-1 TR CT|24.36
20130410|73941X643|PYC|1365|MERRIL LYNCH DEPOSITOR INC DER|24.97
20130410|73941X684|PYT|1259|PPLUS TR GSC-2 TR CTF FLTG RAT|20.00
20130410|73941X817|PYG|893|PPLUS TR SER SPR-1 TR CTF 7.00|25.45
20130410|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|19.45
20130410|74005P104|PX|165|PRAXAIR INC|111.36
20130410|74016W106|NKY|500|PRECIDIAN INVESTMENTS MAXIS NI|16.11
20130410|74022D308|PDS|202|PRECISION DRILLING CORPORATION|8.55
20130410|74039L103|APTS|660|PREFERRED APT CMNTYS INC|9.49
20130410|740434659|PJS|88|PREFERREDPLUS TRUST SER FAR 1 |25.31
20130410|740434873|PKH|132|MERRILL DEP PFDPLUS 7.75% TST |25.64
20130410|740434881|PIY|494|MERRILL DEP PFD PLUS 8.375%|25.25
20130410|74047X107|PIMO|27507|PREMIER ALLIANCE GROUP INC COM|0.62
20130410|74051D104|PIRGF|1000|PREMIER GOLD MINES LTD COM SHS|2.65
20130410|74051E102|PRXI|2308|PREMIER EXHIBITIONS, INC.|2.62
20130410|74051M104|PRHL|15000|PREMIER HOLDING CORP COMMON ST|0.09
20130410|740536107|PMOIY|551|PREMIER OIL PLC SPONS ADR|5.92
20130410|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|6.50
20130410|74112E109|PBIO|6148|PRESSURE BIOSCIENCES INC|0.37
20130410|74139C102|PVG|30809|PRETIUM RES INC|7.14
20130410|74144T108|TROW|462|T-ROWE PRICE GROUP INC|74.44
20130410|741511109|PSMT|228|PRICESMART INC|80.21
20130410|74158E104|PNRG|371|PRIMEENERGY CORP|29.70
20130410|74164F103|PRIM|113|PRIMORIS SVCS CORP COM STK (DE|22.72
20130410|74164W106|PPP|28|PRIMERO MINING CORP ORD SHS (C|6.14
20130410|74165N105|PRMW|416|PRIMO WATER CORPORATION COM ST|1.56
20130410|74251V102|PFG|2043|PRINCIPAL FINANCIAL GROUP|34.09
20130410|74251V300|PFGPRB|69|PRINCIPAL FINANCIAL GRP INC 6.|26.97
20130410|74266A101|PORMF|5000|PRO-OR MINING RESOURCES CL-A|0.29
20130410|74267C106|PRA|1602|PROASSURANCE CP (HLG CO)|47.86
20130410|74272L208|PVTBP|300|PRIVATEBANCORP INC CAPITAL TRU|25.51
20130410|74312Y103|IPDN|744|PROFESSIONAL DIVERSITY NETWORK|6.00
20130410|74316X101|PFIE|13805|PROFIRE ENERGY, INC. COM STK (|1.50
20130410|743164105|PRTKQ|8233|PROFILE TECHNOLOGIES INC|0.02
20130410|743187106|PGNX|3|PROGENICS PHARMACEUTICALS INC |5.05
20130410|74331N104|PROW|9601|PROGRESS WATCH CORPORATION|0.01
20130410|743315103|PGR|352|PROGRESSIVE CORP|25.76
20130410|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.15
20130410|74339G101|BIN|37|PROGRESSIVE WASTE SOLUTIONS LT|20.88
20130410|743424103|PFPT|3044|PROOFPOINT INC COM STK (DE)|16.99
20130410|74343G303|PRISB|1800|PROMOTORA DE INFORMACIONES SA |1.27
20130410|74343W100|PUODY|200|PROMOTORA Y OPERADORA DE INFR |177.98
20130410|74344F106|PBTH|7622|PROLOR Biotech, Inc. Common St|5.07
20130410|74345U102|PROP|276|PROPELL TECHNOLOGIES GROUP INC|0.62
20130410|74345W108|PRPH|644|PROPHASE LABS INC COM STK (NV)|1.57
20130410|74345Y104|PNIKF|1430|PROPHECY PLATINUM CORPORATION |0.71
20130410|74346V109|PRSEY|100|Prosafe SE Unsponsored ADR (No|9.66
20130410|74347B102|RXD|650|PROSHARES ULTRASHORT HEALTH CA|39.72
20130410|74347B201|TBT|102509|PROSHARES ULTRASHORT 20+YEAR T|61.26
20130410|74347B409|BIS|30|ULTRASHORT NASDAQ BIOTECHNOLOG|46.81
20130410|74347R107|SSO|131124|PROSHARES ULTRA S&P 500|73.15
20130410|74347R123|IGS|11|PROSHARES TR SHORT INVT GRADE |31.35
20130410|74347R172|UBT|3283|PROSHARES ULTRA 20+YR TREASURY|70.50
20130410|74347R180|UST|293|PROSHARES ULTRA 7-10 YR TREASU|57.87
20130410|74347R206|QLD|9867|PROSHARES ULTRA QQQ|60.77
20130410|74347R214|BIB|29|PROSHARES TRUST - PROSHARES UL|79.15
20130410|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|28.64
20130410|74347R230|SEF|24221|PROSHARES SHORT FINANCIALS|25.17
20130410|74347R305|DDM|7735|PROSHARES ULTRA DOW30|89.15
20130410|74347R313|PST|29889|PROSHARES ULTRASHORT LEHMAN 7-|26.82
20130410|74347R347|EWV|71275|PROSHARES ULTRASHORT MSCI JAPA|22.14
20130410|74347R370|EFZ|188961|PROSHARES SHORT MSCI EAFE|39.64
20130410|74347R396|EUM|152508|PROSHARES SHORT MSCI EMERGING |27.88
20130410|74347R404|MVV|6494|PROSHARES ULTRA MIDCAP400|91.05
20130410|74347R602|PSQ|79582|PROSHARES SHORT QQQ|24.03
20130410|74347R685|UPW|17211|PROSHARES ULTRA UTILITIES|71.85
20130410|74347R693|ROM|20028|PROSHARES ULTRA TECHNOLOGY|73.29
20130410|74347R701|DOG|105274|PROSHARES SHORT DOW30|30.43
20130410|74347R719|DIG|41004|PROSHARES ULTRA OIL & GAS|54.48
20130410|74347R750|UCC|350|PROSHARES ULTRA CONSUMER SERVI|100.66
20130410|74347R768|UGE|9|PROSHARES ULTRA CONSUMER GOODS|123.71
20130410|74347R776|UYM|18532|PROSHARES ULTRA BASIC MATERIAL|36.72
20130410|74347R784|SBB|5777|PROSHARES SHORT SMALLCAP600|19.12
20130410|74347R800|MYY|7139|PROSHARES SHORT MIDCAP400|22.60
20130410|74347R826|RWM|9583|PROSHARES SHORT RUSSELL2000|21.95
20130410|74347R842|UWM|116303|PROSHARES ULTRA RUSSELL 2000|54.60
20130410|74347W106|UCD|111|PROSHARES ULTRA DJ-UBS COMMODI|21.65
20130410|74347W114|ZSL|100|PROSHARES ULTRASHORT SILVER|56.22
20130410|74347W122|BOIL|31204|PROSHARES ULTRA DJ-UBS|50.31
20130410|74347W395|GLL|18945|PROSHARES ULTRASHORT GOLD NEW |68.85
20130410|74347W411|UVXY|20572|PROSHARES ULTRA VIX SHORT-TERM|6.96
20130410|74347W569|YCS|311|PROSHARES TR 11 PROSHARES ULTR|64.88
20130410|74347W627|SVXY|43701|PROSHARES SHORT VIX SHORT-TERM|95.42
20130410|74347W668|SCO|199|PROSHARES ULTRASHORT DJ-UBS CR|38.89
20130410|74347W676|CMD|3|PROSHARES ULTRASHORT|55.19
20130410|74347W684|VIXM|2713|PROSHARES TR II VIX MID-TERM F|25.71
20130410|74347W692|VIXY|12605|PROSHARES TR II VIX SHORT-TERM|10.38
20130410|74347W742|EUFX|200|PROSHARES SHORT EURO|37.82
20130410|74347W767|KOLD|527|PROSHARES ULTRASHORT DJ-UBS|17.74
20130410|74347W841|AGQ|382563|PROSHARES ULTRA SILVER|36.57
20130410|74347W882|EUO|85|PROSHARES TR 11 PROSHARES ULTR|19.20
20130410|74347X112|SDOW|885|PROSHARES TRUST|47.15
20130410|74347X138|SMN|29087|PROSHARES ULTRASHORT BASIC MAT|52.16
20130410|74347X146|SKF|3949|PROSHARES ULTRASHORT FINANCIAL|26.28
20130410|74347X179|SMK|200|PROSHARES ULTRASHORT MSCI MEXI|21.11
20130410|74347X195|SKK|382|PROSHARES ULTRASHORT RUSSELL 2|19.23
20130410|74347X211|MZZ|68305|PROSHARES ULTRASHORT MIDCAP400|20.16
20130410|74347X229|JPX|50|PROSHARES TR ULTRASHORT MSCI P|26.00
20130410|74347X245|SSG|3090|PROSHARES ULTRASHORT SEMICONDU|33.77
20130410|74347X294|HDG|672|PROSHARES TRUST - PROSHARES HE|40.38
20130410|74347X310|RALS|3109|PROSHARES TR RAFI LONG/SHORT F|40.97
20130410|74347X476|KRS|923|PROSHARES SHORT KBW REGIONAL B|39.18
20130410|74347X484|KRU|24|PROSHARES ULTRA KBW REGIONAL B|54.00
20130410|74347X526|UPV|585|PROSHARES TR PROSHARES ULTRA M|34.43
20130410|74347X567|FXP|6320|PROSHARES TR ULTRASHORT FTSE C|21.11
20130410|74347X575|EEV|87654|PROSHARES ULTRASHORT MSCI EMER|23.15
20130410|74347X591|DUG|157073|PROSHARES ULTRASHORT OIL & GAS|17.10
20130410|74347X658|YXI|124|PROSHARES TR SHORT FTSE CHINA |38.61
20130410|74347X708|EZJ|7563|PROSHARES TR ULTRA MSCI JAPAN |75.82
20130410|74347X740|TTT|83626|PROSHARES ULTRAPRO SHORT 20 + |16.40
20130410|74347X799|URTY|1302|PROSHARES TRUST PROSHRS ULTRAP|93.01
20130410|74347X815|UMDD|130|PROSHARES TRUST PROSHRS ULTRAP|115.27
20130410|74347X823|UDOW|428|PROSHARES TRUST PROSHRS ULTRAP|77.44
20130410|74347X831|TQQQ|163659|PROSHARES ULTRAPRO QQQ|60.13
20130410|74347X849|TBF|1230|PROSHARES TRUST SHORT 20+ TREA|28.86
20130410|74347X864|UPRO|15042|PROSHARES TRUST PROSHARES ULTR|117.51
20130410|74348A103|SIJ|282|PROSHARES ULTRASHORT INDUSTRIA|22.33
20130410|74348A202|TWM|39976|PROSHARES ULTRASHORT RUSSELL 2|20.60
20130410|74348A301|EPV|41706|PROSHARES TR ULTRASHORT MSCI E|24.62
20130410|74348A533|PEX|50|PROSHARES LISTED PRIVATE EQUIT|40.43
20130410|74348A574|FINZ|979|PROSHARES ULTRAPRO SHORT FINAN|17.63
20130410|74348A590|DXD|20573|PROSHARES ULTRASHORT DOW30 NEW|37.35
20130410|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|31.89
20130410|74348A624|SFK|200|PROSHARES ULTRASHORT RUSSELL10|43.59
20130410|74348A640|SRTY|13604|PROSHARES TRUST PROSHRS ULTRAP|24.62
20130410|74348A657|SMDD|5347|PROSHARES TRUST PROSHRS ULTRAP|25.84
20130410|74348A665|SQQQ|679|PROSHARES ULTRAPRO SHORT QQQ N|33.43
20130410|74348A681|TWQ|114|PROSHARES TR ULTRASHORT RUSSEL|36.59
20130410|74348A707|UJB|6|PROSHARES TR ULTRA HIGH YIELD |53.23
20130410|74348A749|COBO|17|PROSHARES TR USD COVERED BONDS|99.90
20130410|74348A871|SRS|66782|PROSHARES TR ULTRASHORT REAL E|19.35
20130410|74348X103|PGRX|20278|PROSPECT GLOBAL RES INC COM ST|0.30
20130410|74365A101|PLX|9216|Protalix BioTherapeutics, Inc.|5.63
20130410|743674509|PLP|644|PROTECTIVE LIFE CORP 8% SR NTS|22.97
20130410|743674707|PLPRE|127|PROTECTIVE LIFE CORP 6% SUB DE|25.66
20130410|743713109|PRLB|299|PROTO LABS INC COM STK (MN)|47.12
20130410|74373F100|PVCT|18936|PROVECTUS PHARMACEUTICAL INC|0.72
20130410|74387B103|FPLPY|1682|PROVIDENT FINANCIAL PLC SPONSO|23.54
20130410|744028101|PBNY|102|PROVIDENT NEW YORK BANCORP|8.81
20130410|744320102|PRU|1194|PRUDENTIAL FINANCIAL INC.|56.44
20130410|744320508|PHR|59|PRUDENTIAL FINANCIAL INC JR SU|25.46
20130410|744320607|PJH|1841|PRUDENTIAL FINL INC 5.75% JR S|25.48
20130410|744320706|PRH|491|PRUDENTIAL FINL INC 5.70% JR S|25.21
20130410|74433A109|GHY|2392|PRUDENTIAL GLOBAL SHORT|19.09
20130410|74435K204|PUK|5663|PRUDENTIAL PLC ADS (REP 2 ORD)|31.73
20130410|74440J101|PSDV|1872|PSIVIDA CORP COM|2.23
20130410|74441V202|PBCW|54111|PUB CRAWL HOLDINGS INC. COMMON|0.03
20130410|74442F107|ISD|653|PRUDENTIAL SHORT DURATION HIGH|20.36
20130410|744573106|PEG|1064|PUB SVC ENTERPRISE GROUP INC|34.56
20130410|74460D109|PSA|5|PUBLIC STORAGE (MARYLAND)|157.15
20130410|74460D125|PSAPRR|485|PUBLIC STORAGE DEPOSITORY SH R|26.90
20130410|74460D141|PSAPRQ|1043|PUBLIC STORAGE DEPOSITARY SHS |27.42
20130410|74460D158|PSAPRP|178|PUBLIC STORAGE DEPOSITARY SHS |26.62
20130410|74460D182|PSAPRO|1443|PUBLIC STORAGE DEP SHS (USA)|27.04
20130410|74460W206|PSAPRS|906|PUBLIC STORAGE DEP SH REPSTG P|26.32
20130410|74460W602|PSAPRU|521|PUBLIC STORAGE|25.85
20130410|74463M106|PUBGY|77863|PUBLICIS SA ADS (1 ADS = 1C0M)|17.06
20130410|745548107|PULB|495|PULASKI FINANCIAL CORP|10.35
20130410|745861104|PLSB|7784|THE PULSE BEVERAGE CORPORATION|1.45
20130410|745867101|PHM|10|PULTEGROUP,INC COMMON STOCK|19.45
20130410|74587V107|PBYI|503|PUMA BIOTECHNOLOGY INC COMMON |31.49
20130410|746009109|PUNL|6000|PUNCHLINE RESOURCES LTD COM ST|0.34
20130410|74621T209|PURE|1250|PURE BIOSCIENCE INC COM STK NE|0.62
20130410|746228303|PCYO|2400|PURE CYCLE CORP NEW|4.68
20130410|74623Q104|PNCKF|20026|PURE NICKEL INC COM SHS (CANAD|0.04
20130410|74624H103|PSWS|59093|PureSafe Water Systems, Inc. C|0.02
20130410|746779107|PCF|310|PUTMAN HIGH INCOME SECURITIES |8.15
20130410|746823103|PMM|1141|PUTNAM MANAGED MUN INC TR SBI |7.94
20130410|746909100|PIM|20|PUTNAM MASTER INTERMED.INCM TR|5.21
20130410|746922103|PMO|4992|PUTNAM MUNI OPPORTUNITIES TR|12.65
20130410|746927102|QLTI|909|QLT INC|8.43
20130410|747215101|PDO|1000|PYRAMID OIL CO|4.08
20130410|74727D306|QADA|919|QAD INC CLA A COM STK|12.21
20130410|74728G605|QBIEY|554|QBE INSURANCE GRP LTD SPON ADR|14.16
20130410|747301109|QUAD|52|QUAD/GRAPHICS, INC CLASS A COM|22.71
20130410|74731Q103|PZN|200|PZENA INVESTMENT MANAGEMENT, I|5.66
20130410|74733T105|QLIK|1716|QLIK TECHNOLOGIES INC COM STK |25.61
20130410|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130410|74734M109|QIHU|73|QIHOO 360 TECHNOLOGY CO LTD AD|28.80
20130410|747525103|QCOM|551|QUALCOMM INC|65.96
20130410|74756M102|QLTY|2253|QUALITY DISTR INC FLA|7.98
20130410|747582104|QSII|1|QUALITY SYS INC|18.71
20130410|747619104|NX|1000|QUANEX BUILDING PRODUCTS CORP |16.27
20130410|747906204|QTM|325|QUANTUM CORP DSSG COM|1.28
20130410|74834L100|DGX|3278|QUEST DIAGNOSTICS INC.|56.65
20130410|74835Y101|QCOR|167318|QUESTCOR PHARMA INC|28.74
20130410|74837L107|QWTR|222|QUEST WATER GLOBAL INC. COMMON|0.09
20130410|74837P108|QUIK|5526|QUICKLOGIC CORPORATION|2.35
20130410|74837R104|KWK|4765|QUICKSILVER RESOURCES INC|2.63
20130410|74838C106|ZQK|300|QUICKSILVER,INC.|6.23
20130410|74874Q100|QNST|398|QUINNSTREET, INC COM STK (CANA|6.06
20130410|74913G204|CTQ|88|QWEST CORP 7.375% NOTES DUE 20|26.58
20130410|74913G402|CTX|2333|QWEST CORP 7.00% NT DUE 04/01/|26.50
20130410|749227203|RASPRA|1784|RAIT FINANCIAL TRUST 7.75% SER|24.05
20130410|749227500|RASPRC|373|RAIT FINL TR FORMERLY RAIT INV|25.38
20130410|749227609|RAS|1599|RAIT FINANCIAL TRUST COM|8.04
20130410|74928M204|RBSPRI|355|RBS CAPITAL FUNDING TR VI|21.37
20130410|74928P207|RBSPRG|3943|RBS CAPITAL FUNDING TRUST VII |20.97
20130410|749394102|RDA|100|RDA MICROELECTRONICS INC|9.44
20130410|74955L103|RGCO|100|RGC RESOURCES INC|20.18
20130410|749607107|RLI|20|RLI CORP|73.08
20130410|749685103|RPM|2543|RPM INTERNATIONAL INC. (DELAWA|30.35
20130410|74973W107|RTI|8|RTI INTL METALS INC(HLDG CO)|31.11
20130410|74979C105|RXII|2509636|RXI PHARMACEUTICALS CORP NEW|0.25
20130410|749941100|RFMD|241|RF MICRO DEVICES INC|5.25
20130410|750086100|RAX|1493|RACKSPACE HOSTING, INC. COM|47.55
20130410|750236101|RDN|3664|RADIAN GROUP INC|10.97
20130410|75025X100|RLGT|31439|RADIANT LOGISTICS, INC. COMMON|1.89
20130410|750438103|RSH|2000|RADIOSHACK CORP|3.26
20130410|75062C100|RAFA|1200|RAFARMA PHARMACEUTICALS, INC. |0.55
20130410|75081A200|RBCC|123757|RAINBOW CORAL CORP COMMON (FL)|0.13
20130410|75086G202|RCFEF|4500|RAINCHIEF ENERGY INC ORD SHS (|.
20130410|750875304|RMKR|7132|RAINMAKER SYSTEMS INC NEW|0.43
20130410|750917106|RMBS|1160|RAMBUS INC (DE)|6.01
20130410|75101R100|RRFFF|343|RAINY RIVER RESOURCES LTD (CDA|2.45
20130410|751212101|RL|3940|RALPH LAUREN CORPORATION|170.08
20130410|751452608|RPTPRD|211|RAMCO-GERSHENSON PPTYS TR|61.50
20130410|752344309|GOLD|907|RANDGOLD RESOURCES;ADS EACH RE|83.01
20130410|75279Q108|RANJY|8|Randstad Holdings NV Unsponsor|19.43
20130410|75281A109|RRC|871|RANGE RESOURCES CORP|80.09
20130410|75281D202|RGFR|150|RANGEFORD RES CORP COM|3.88
20130410|752901405|RGRYY|1804|RANGE RESOURCES LTD SPONSORED |2.43
20130410|754212108|RAVN|183|RAVEN INDUSTRIES INC|31.31
20130410|754730208|RJD|193|RAMOND JAMES FINANCIAL INC 6.9|27.38
20130410|755111507|RTN|531|RAYTHEON CO. (NEW)|57.96
20130410|75524B104|ROLL|380|RBC BEARINGS INC|49.46
20130410|75601N104|RSOL|89|REAL GOODS SOLAR, INC. CL A CO|1.83
20130410|75604L105|RLD|3082|REALD INC COM STK|13.30
20130410|75605Y106|RLGY|2805|REALOGY HLDGS CORP COM STK (DE|44.80
20130410|75606N109|RP|98|REALPAGE, INC COM|19.84
20130410|756158101|UTG|1043|REEVES UTILITY INCOME FUND|26.94
20130410|756255204|RBGLY|48|RECKITT BENCKISER PLC SPONSORE|13.98
20130410|75626X202|RECV|3000|RECOVERY ENERGY, INC. NEW COMM|1.46
20130410|756568101|RDEIY|3257|RED ELECTRICA CORPORATION SA U|9.81
20130410|75657W107|REDG|124434|RED GIANT ENTERTAINMENT INC|0.01
20130410|757479100|REDF|1000|REDIFF.COM INDIA LTD ADS|2.76
20130410|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|7.90
20130410|758205207|RUK|26661|REED ELSEVIER PLC CORP SPONS A|46.21
20130410|758338107|REED|25137|REEDS, INC. COM STK|4.12
20130410|758766109|RGC|1838|REGAL ENTERTAINMENT GRP CLASS |17.08
20130410|758849707|REGPRF|57|REGENCY CTRS CORP CUM RED PFD |26.88
20130410|758849806|REGPRG|599|REGENCY CENTERS CORPORATION PF|25.21
20130410|75886F107|REGN|3600|REGENERON PHARMACEUTICALS INC |191.06
20130410|75886X108|RGRX|6156|REGENERX BIOPHARMACEUTICALS|0.08
20130410|758916100|REGRF|6810|REG TECHS INC (F)|0.12
20130410|758932107|RGS|1762|REGIS CORP-MN-|17.52
20130410|7591EP100|RF|9700|REGIONS FINANCIAL CORP (NEW)|8.08
20130410|7591EP308|RFPRA|1604|REGIONS FINANCIAL CORP DEPOSIT|25.38
20130410|759351703|RZA|3020|REINSURANCE GRP OF AMER INC 6.|27.37
20130410|759504103|GDPEF|13000|RELIANCE RESOURCES LTD. ORDINA|0.05
20130410|759509102|RS|905|RELIANCE STEEL & ALUMINUM CO|69.48
20130410|759525108|RWC|266|RELM WIRELESS CORP (NV)|2.31
20130410|75954D109|RFNS|6515|Reliant Financial Service Corp|.
20130410|75971T103|SOL|99181|RENESOLA LTD SPONSORED ADS (VG|1.62
20130410|75971W205|RNWB|125023|Renewable Corporation (The) Ne|0.22
20130410|75972A301|REGI|600|RENEWABLE ENERGY GROUP INC|9.27
20130410|759720105|RCG|8300|RENN GLOBAL ENTREPRENEURS FD I|1.58
20130410|759892102|RENN|200|RENREN INC SPONSORED ADR RESPT|2.80
20130410|759910102|REPR|7393|REPRO MED SYS INC|0.23
20130410|76009N100|RCII|98|RENT-A-CENTER INC|36.22
20130410|760112102|RTK|896|RENTECH, INC|2.10
20130410|760113100|RNF|322|RENTECH NITROGEN PARTNERS, L.P|32.78
20130410|76026T205|REPYY|724|REPSOL SA SPONSORED ADR|21.58
20130410|76028H209|RPRX|3329|REPROS THERAPEUTICS INC COM ST|16.32
20130410|760759100|RSG|1575|REPUBLIC SERVICES INC|32.70
20130410|760911107|REFR|3239|RESEARCH FRONTIERS INC|4.06
20130410|760975102|BBRY|1140410|RESEARCH IN MOTION LTD|14.85
20130410|761131101|RVRLF|814800|RESERVOIR MINERALS INC ORD SHS|2.96
20130410|761152107|RMD|19795|RESMED INC|46.28
20130410|76116A108|REN|268|RESOLUTE ENERGY CORPORATION CO|10.75
20130410|76116A116|RENWS|31863|RESOLUTE ENERGY CORPORATION WA|0.95
20130410|76120W401|RSOPRA|9|RESOURCE CAPITAL CORP 8.5%|25.60
20130410|76120W500|RSOPRB|2276|RESOURCE CAPITAL CORP PFD 8.25|24.80
20130410|76123U105|RGDX|352|RESPONSE GENETICS, INC COMMON |1.24
20130410|761248103|MKTG|1966|RESPONSYS INC COM STK (CA)|8.82
20130410|761257104|ABEPF|1335|ABITEX RESOURCES INC|0.01
20130410|76128M108|RVXCF|19359|RESVERLOGIX CORP|3.11
20130410|761283100|RH|905|RESTORATION HARDWARE HOLDINGS |34.15
20130410|76129W105|RVP|2734|RETRACTABLE TECHNOLOGIES INC. |1.25
20130410|76131N101|ROIC|3030|RETAIL OPPORTUNITY INVESTMENTS|14.11
20130410|76131N119|ROICW|1381|RETAIL OPPORTUNITY INVESTMENTS|2.17
20130410|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|17.24
20130410|76131V202|RPAI|5462|RETAIL PPTYS AMER INC CLASS A |14.95
20130410|761396100|RWL|1377|REVENUESHARES LARGE CAP FUND E|30.39
20130410|761396506|RWW|207|REVENUESHARES FINANCIAL SECTOR|36.07
20130410|761396605|RTR|30|REVENUESHARES ADR FUND|35.47
20130410|761396704|RWV|95|REVENUESHARES NAVALLIER OVERAL|45.33
20130410|761505205|RVM|5382|REVETT MINERALS INC NEW COMMON|1.83
20130410|76155G107|RVLT|68055|REVOLUTION LTG TECHNOLOGIES IN|1.94
20130410|761565100|REXX|7500|REX ENERGY CORP COM STK (DE)|16.81
20130410|761640101|RNN|10663|REXAHN PHARAMACEUTICALS, INC|0.30
20130410|761655505|REXMY|563|REXAM, PLC AMERICAN DEPOSITARY|40.07
20130410|76169B102|RXN|105|REXNORD CORP NEW COM STK (DE) |19.76
20130410|761713106|RAI|415|REYNOLDS AMERICAN INC (HOLDING|45.49
20130410|76218Y103|RNO|1385|RHINO RESOURCE PARTNERS LP COM|13.86
20130410|762831105|RIBT|584976|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130410|76547T106|RIC|6196|RICHMONT MINES INC.|2.37
20130410|765658307|RICOY|4541|RICOH LTD (NEW) ADR|56.87
20130410|766082101|RGDEF|235|RIDGELINE ENERGY SVCS., INC. O|0.42
20130410|76657Y101|RTMVY|322|RIGHTMOVE PLC UNSPON ADR (UK) |27.43
20130410|76689T104|RIOM|7651|RIO ALTO MNG LTD NEW COM SHS (|4.55
20130410|766910103|RIOCF|1905|RIOCAN REAL ESTATE TRUST UT|27.80
20130410|767204100|RIO|36294|RIO TINTO PLC ADS (4 ORD SHS) |48.60
20130410|767754104|RAD|6215|RITE AID CORP|1.78
20130410|768573107|RVBD|159|RIVERBED TECHNOLOGY, INC COM|14.59
20130410|771195104|RHHBY|6220|ROCHE HLDG LTD SPONS ADR|59.48
20130410|772739207|RKT|36|ROCK-TENN COMPANY CL-A|86.88
20130410|773903109|ROK|83|ROCKWELL AUTOMATION INC.|87.57
20130410|774374102|RMTI|18984|ROCKWELL MEDICAL INC COM STK (|3.77
20130410|774415103|ROC|663|ROCKWOOD HLDGS INC;COM STK USD|60.80
20130410|774515100|RCKY|1000|ROCKY BRANDS INC COM STK|14.00
20130410|775043102|RSTI|845|ROFIN-SINAR TECHNO;COM USD0.01|25.80
20130410|775376106|ROHCY|229|Rohm Co Ltd Unsponsored ADR (J|16.67
20130410|775711104|ROL|2774|ROLLINS INC|23.17
20130410|775781206|RYCEY|689|ROLLS ROYCE HLDNGS PLC SPONS A|82.90
20130410|776696106|ROP|9|ROPER INDUSTRIES INC.|122.79
20130410|777779307|ROSE|87|ROSETTA RESOURCES INC|47.57
20130410|777780107|RST|64|ROSETTA STONE INC COM STK (DE)|15.74
20130410|778296103|ROST|1904|ROSS STORES INC|59.61
20130410|779268101|RNDY|1105|ROUNDYS INC COM STK|6.74
20130410|779287101|RSE|3453|ROUSE PPTYS INC COM (DE)|19.11
20130410|780087102|RY|350|ROYAL BANK OF CANADA|59.20
20130410|78009L209|TRNM|357|ROYAL BK SCOTLAND PLC RBS US M|27.58
20130410|78009L308|TRND|6909|ROYAL BK SCOTLAND PLC RBS US L|30.50
20130410|78009L407|TBAR|232|ROYAL BANK OF SCOTLAND PLC RBS|28.04
20130410|78009P135|DRGS|303|RBS GLOBAL BIG PHARMA EXCHANGE|33.60
20130410|78009P143|TNDQ|328|ROYAL BK SCOTLAND PLC RBS NASD|28.34
20130410|78009P150|TCHI|300|ROYAL BK SCOTLAND PLC CHINA TR|24.57
20130410|78009P168|ALTL|397|ROYAL BK SCOTLAND PLC LARGE CA|29.06
20130410|78009P176|RGRC|1246|ROYAL BK SCOTLAND PLC ROGERS E|24.19
20130410|78009P184|RGRA|78|RBS PLC ROGERS ENHANCED AGRICU|22.56
20130410|78009P218|RGRI|329|RBS PLC ROGERS ENHANCED INDUST|25.01
20130410|780097689|RBS|167913|ROYAL BK SCOTLAND GROUP PLC AD|8.45
20130410|780097713|RBSPRT|725|ROYAL BANK OF SCOTLAND GRP PLS|24.70
20130410|780097739|RBSPRS|631|ROYAL BANK OF SCOTLAND GRP PLC|22.96
20130410|780097747|RBSPRR|604|Royal Bank of Scotland Group P|21.77
20130410|780097754|RBSPRQ|144|ROYAL BANK OF SCOTLAND GP PLC |23.25
20130410|780097762|RBSPRP|190|Royal Bank of Scotland Group P|21.85
20130410|780097788|RBSPRL|675|ROYAL BANK SCOTLAND GROUP PLC |23.32
20130410|780097796|RBSPRM|130|ROYAL BK SCOTLAND PLC SPONS AD|22.17
20130410|780097804|RBSPRF|200|ROYAL BK OF SCOTLAND GP ADS F |25.40
20130410|780097879|RBSPRH|151|ROYAL BK SCOTLAND PLC ADS - H |25.18
20130410|780249108|RDSMY|408309|ROYAL DSM NV SPONSORED ADR (NE|15.11
20130410|780641205|KKPNY|1548|ROYAL KPN NV ADS (EA REPTG 1 O|3.48
20130410|78074G200|ROYL|14004|ROYALE ENERGY INC|2.00
20130410|78080N108|FUND|1223|ROYCE FOCUS TRUST INC|6.79
20130410|780911103|RBY|13685|RUBICON MENERALS CORP (F)|2.15
20130410|780915104|RMT|451|ROYCE MICRO-CAP TRUST INC|10.34
20130410|78112T107|RBCN|25556|RUBICON TECHNOLOGY INC COM STK|7.22
20130410|781220108|RKUS|14282|RUCKUS WIRELESS INC COM STK (D|17.03
20130410|781295100|RUE|221|RUE21 INC COM STK (DE)|29.17
20130410|783513104|RYAAY|2|RYANAIR HOLDINGS PLC SPNS ADR |41.36
20130410|783549108|R|644|RYDER SYSTEM INC|58.85
20130410|78355W106|RSP|878|GUGGENHEIM S&P 500 EQUAL WEIGH|59.49
20130410|78355W403|RPG|294|GUGGENHEIM S&P 500 PURE GROWTH|55.20
20130410|78355W536|EWEM|682|GUGGENHEIM MSCI EMERGING MARKE|34.38
20130410|78355W585|EWRS|805|GUGGENHEIM RUSSELL 2000 EQUAL |35.57
20130410|78355W593|EWRI|1704|GUGGENHEIM RUSSELL 1000 EQUAL |38.94
20130410|78355W601|RFG|230|GUGGENHEIM S&P MIDCAP 400 PUR |98.48
20130410|78355W700|RZV|35|GUGGENHEIM S&P SMALLCAP 600 PU|46.57
20130410|78355W791|RYU|34968|GUGGENHEIM S&P 500 EQUAL WEIGH|65.21
20130410|78355W817|RYT|116|GUGGENHEIM S&P 500 EQUAL WEIGH|60.65
20130410|78355W825|RTM|287|GUGGENHEIM S&P 500 EQUAL WEIGH|66.86
20130410|78355W841|RYH|863|GUGGENHEIM S&P 500 EQUAL WEIGH|90.49
20130410|78355W858|RYF|35031|GUGGENHEIM S&P 500 EQUAL WEIGH|33.20
20130410|78355W874|RHS|34458|GUGGENHEIM S&P 500 EQUAL WEIGH|80.65
20130410|78355W882|RCD|2202|GUGGENHEIM S&P 500 EQU WEIGHT |63.52
20130410|783764103|RYL|25194|RYLAND GROUP INC|40.84
20130410|78377T107|RHP|17|RYMAN HOSPITALITY PROPERTIES, |44.99
20130410|78388J106|SBAC|69|SBA COMMUNICATIONS CORP|73.88
20130410|78390X101|SAI|7591|SAIC INC COM|13.94
20130410|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |28.50
20130410|78401V102|SCBT|1872|SCBT FINANCIAL CORPORATION|49.55
20130410|78404D109|SBFFY|336|SBM OFFSHORE NV UNSPONSORED AD|16.10
20130410|78404K103|SCGQ|261|SCG FINL ACQUISITION CORP COM |9.14
20130410|78406T201|SCEPRF|1231|SOUTHERN CALIFORNIA EDISON TRU|26.30
20130410|784117103|SEIC|175|SEI INVESTMENTS CO|28.40
20130410|784179202|SGDH|3500|SGD Holdings, Ltd. Common Stoc|0.03
20130410|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.13
20130410|78440L107|SKTO|10000|SK3 Group, Inc. Common Stock|0.03
20130410|78440P108|SKM|95653|SK TELECOM CO LTD ADS(RP1/9ORD|17.77
20130410|78440X101|SLG|4027|SL GREEN REALTY CORP|88.19
20130410|78440X309|SLGPRC|603|SL GREEN REALTY CORP 7.625% PF|25.30
20130410|78442P106|SLM|1150|SLM CORPORATION VOTING COM|20.23
20130410|78442P403|OSM|1300|SLM CORP CPI LINKED NT FLTG RA|24.57
20130410|78444J108|SLCJY|110|SLC AGRICOLA SA SPONSORED ADR(|9.35
20130410|78446F203|SMAA|703|SMA ALLIANCE INC COM STK|0.14
20130410|78455R106|SVTMY|20|SM Investments Corporation Uns|135.34
20130410|784589103|SMTP|590|SMTP INC COM (DE)|1.10
20130410|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|11.03
20130410|78462F103|SPY|239|SPDR S&P 500 ETF TR|156.75
20130410|78463M107|SPSC|774|SPS COMMERCE INC COM STK (DE) |41.25
20130410|78463V107|GLD|50667|SPDR GOLD TR, SPDR GOLD SHS|153.34
20130410|78463X103|FEU|41|SPDR STOXX EURO 50 ETF|34.02
20130410|78463X202|FEZ|1751|SPDR EURO STOXX 50 ETF|33.37
20130410|78463X301|GMF|564|SPDR INDEX SHS FUND SPDR S&P E|74.94
20130410|78463X509|GMM|490|SPDR SER TR FDS SPDR S&P EMERG|64.77
20130410|78463X533|EDIV|2840|SPDR S&P EMERGING DIVIDENDS ET|44.85
20130410|78463X541|GNR|110|SPDR S&P GLOBAL NATURAL RESOUR|49.93
20130410|78463X558|RBL|13128|SPDR INDEX SHS FDS S&P RUSSIA |27.23
20130410|78463X632|IPU|4155|SPDR S&P INTERNATIONAL UTILITI|16.60
20130410|78463X640|IST|1350|SPDR S&P INTERNATIONAL TELECOM|23.63
20130410|78463X673|IPN|1639|SPDR S&P INTERNATIONAL INDUSTR|27.64
20130410|78463X707|GML|2|SPDR SER TR SPDR S&P MID LATIN|74.65
20130410|78463X715|IPW|1637|SPDR S&P INTERNATIONAL ENERGY |24.30
20130410|78463X723|IPS|67|SPDR S&P INTERNATIONAL CONSUME|38.67
20130410|78463X749|RWO|18043|SPDR DOW JONES GLOBAL REAL EST|45.72
20130410|78463X756|EWX|1148|SPDR S&P EMERGING MARKETS SMAL|47.37
20130410|78463X798|BIK|140|SPDR S&P BRIC 40 ETF|22.90
20130410|78463X822|JSC|225|SPDR SER TR SPDR RUSSELL/NOMUR|48.37
20130410|78463X830|JPP|4069|SPDR RUSSELL/NOMURA PRIME JAPA|42.06
20130410|78463X848|CWI|3227|SPDR SER TR SPDR MSCI ACWI EX |32.70
20130410|78463X863|RWX|55640|SPDR DOW JONES INTERNATIONAL R|44.26
20130410|78463X889|GWL|68124|SPDR SER TR FDS SPDR S&P WORLD|26.21
20130410|78464A144|CBND|671|SPDR SER TR BARCLAYS ISSUER SC|32.76
20130410|78464A151|IBND|1951|SPDR BARCLAYS INTL CORP BOND E|34.83
20130410|78464A201|SLYG|1360|SPDR S&P 600 SMALL CAP GROWTH |138.11
20130410|78464A284|HYMB|15703|SPDR SER TR NUVEEN S&P HIGH YL|58.80
20130410|78464A292|PSK|1119|SPDR SER TR WELLS FARGO PFD ST|45.60
20130410|78464A300|SLYV|2241|SPDR S&P 600 SMALL CAP VALUE E|85.07
20130410|78464A318|VRD|562|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20130410|78464A334|BWZ|100|SPDR BARCLAYS SHORT TERM INTER|35.35
20130410|78464A359|CWB|278|SPDR BARCLAYS CONV SECS ETF|42.20
20130410|78464A367|LWC|1|SPDR SER TR BARCLAYS LONG TERM|41.21
20130410|78464A391|EBND|41|SPDR BARCLAYS|32.72
20130410|78464A417|JNK|98048|SPDR BARCLAYS HIGH YIELD BD ET|40.99
20130410|78464A425|SHM|38720|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20130410|78464A433|INY|373|SPDR NUVEEN BARCLAYS N Y MUN B|24.02
20130410|78464A441|CXA|653|SPDR NUVEEN BARCLAYS CALIF MUN|24.23
20130410|78464A458|TFI|677|SPDR NUVEEN BARCLAYS MUN BD ET|24.21
20130410|78464A474|SCPB|83796|SPDR SER BARCLAYS CAP SHT TERM|30.75
20130410|78464A490|WIP|22276|SPDR SER TR DB INTL GOVT INFLA|63.40
20130410|78464A516|BWX|326|SPDR BARCLAYS INTL TREAS BD ET|59.16
20130410|78464A524|KME|300|SPDR SER TR S&P MTG FIN ETF|49.14
20130410|78464A532|XTN|11368|SPDR SER TR S&P TRANSN ETF|63.51
20130410|78464A573|XHS|389|SPDR S&P HEALTH CARE SERVICES |75.85
20130410|78464A649|LAG|1|SPDRS BARCLAYS AGGREGATE BD ET|58.63
20130410|78464A664|TLO|221|SPDR BARCLAYS|70.45
20130410|78464A672|ITE|2792|SPDR BARCLAYS INTER TERM TREAS|60.82
20130410|78464A680|BIL|66512|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130410|78464A698|KRE|114336|SPDR S&P REGIONAL BANKING ETF |31.10
20130410|78464A706|DGT|100|SPDR GLOBAL DOW ETF|59.03
20130410|78464A714|XRT|9105|SPDR SERIES TR SPDR S&P RETAIL|70.30
20130410|78464A722|XPH|447|SPDR SER TR SPDR S&P PHARMACEU|63.04
20130410|78464A730|XOP|375|SPDR SER TR OIL & GAS EXPLORAT|59.89
20130410|78464A748|XES|94450|SPDR SER TR SPDR S&P OIL & GAS|39.04
20130410|78464A755|XME|16820|SPDR SER TR SPDR S&P METALS & |39.27
20130410|78464A763|SDY|832|SPDR SERIES TR SPDR S&P DIVIDE|65.96
20130410|78464A789|KIE|1545|SPDR S&P INSURANCE ETF|51.67
20130410|78464A797|KBE|15371|SPDR S&P BANK ETF|26.58
20130410|78464A805|TMW|1217|SPDR DOW JONES TOTAL MARKET ET|117.37
20130410|78464A813|SLY|183|SPDR S&P 600 SMALL CAP ETF|82.26
20130410|78464A821|MDYG|11336|SPDR S&P 400 MID CAP GROWTH ET|93.87
20130410|78464A839|MDYV|16846|SPDR S&P 400 MID CAP VALUE ETF|67.72
20130410|78464A870|XBI|10974|SPDR SER TR SPDR S&P BIOTECH E|98.91
20130410|78464A888|XHB|356163|SPDR SERIES TR SPDR S&P HOMEBU|29.27
20130410|78467J100|SSNC|49|SS&C TECH HLDGS INC COM STK (D|28.42
20130410|78467K107|SSEZY|361|SSE PLC SPONSORED ADR (UNITED |23.08
20130410|78467V103|RLY|12943|SSGA ACTIVE ETF TR|30.45
20130410|78467V202|INKM|20932|SSGA ACTIVE ETF TR|31.91
20130410|78467V400|GAL|1311|SSGA ACTIVE ETF TR|32.19
20130410|78467V608|SRLN|8871|SPDR BLACKSTONE/GSO SENIOR LOA|50.07
20130410|78467X109|DIA|9815|SPDR DOW JONES INDL AVERAGE ET|146.51
20130410|78467Y107|MDY|807|SPDR S&P MIDCAP 400 ETF TR UTS|206.17
20130410|78468R200|FLRN|5103|SPDR SER TR BARCLAYS INVSTMT G|30.76
20130410|78468R408|SJNK|175135|SPDR BARCLAYS SER TR SHORT TER|30.83
20130410|78468R507|EMCD|290|SPDR SER TR SPDR BOFA M.L. EME|31.73
20130410|78468R606|XOVR|907|SPDR SER TR BOFA M.L. CROSSOVE|26.50
20130410|78468R705|MMTM|90|SPDR SER TR S&P 1500 MOMENTUM |66.30
20130410|78468R804|LGLV|597|SPDR RUSSELL 1000 LOW VOLATILI|62.99
20130410|78468R887|SMLV|4386|SPDR RUSSELL 2000 LOW VOLATILI|61.70
20130410|784774101|STEC|3900|STEC INC COM STK|4.07
20130410|78478P889|GJP|1335|SYNTHETIC FXD INCOME SEC, INC.|23.89
20130410|78478V100|STRI|3114|STR HOLDINGS, INC COMMON STOCK|1.97
20130410|784787202|GJAZ|100|STRATS TR FOR BELLSOUTH 2003-1|25.34
20130410|784932600|SABA|5999|SABA SOFTWARE INC|7.14
20130410|784933103|SGRP|633|SPAR GROUP INC|1.68
20130410|78503N107|SWS|249|SWS GROUP INC|5.92
20130410|785059205|SYBTP|1774|S.Y. BANCOARP CAPITAL TRUST II|10.90
20130410|785060104|SYBT|18|S.Y. BANCORP,INC|22.11
20130410|785135104|SANW|800|S&W SEED CO COM STK (NV)|9.16
20130410|785688102|SBR|2871|SABINE ROYALTY TR UT BI|50.39
20130410|78636R108|SAEB|2500|SAEHAN BANCORP|0.31
20130410|78645Y102|SFES|8300|Safestitch Medical, Inc. Commo|0.58
20130410|786584102|SAFRY|91|SAFRAN S A SPONSORED ADR (FRAN|45.10
20130410|786692103|SGNT|13|SAGENT PHARMACEUTICALS INC COM|17.70
20130410|790849103|STJ|329|ST. JUDE MEDICAL INC.|41.21
20130410|79377W108|SKS|839|SAKS INCORPORATED|11.69
20130410|79466L302|CRM|3412|SALESFORCE.COM INC|165.33
20130410|79471V105|SMM|104|SALIENT MIDSTREAM & MLP FD SHS|23.67
20130410|795226109|SAL|276|SALISBURY BANCORP INC(NEW)|26.95
20130410|79546E104|SBH|476|SALLY BEAUTY HLDGS INC|29.33
20130410|796043107|SSN|184|Samson Oil & Gas Limited Spons|0.50
20130410|797440203|SDOPRC|105|SAN DIEGO G&E 4.40% PFD|20.30
20130410|797440302|SDOPRB|217|SAN DIEGO G&E 4.50% PFD|20.30
20130410|797440401|SDOPRA|367|SAN DIEGO G&E 5% PFD|23.50
20130410|797440815|SDOPRH|637|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.04
20130410|798241105|SJT|5990|SAN JUAN BASIN ROYALTY TR|15.27
20130410|79854T107|SLOT|6081|SAN LOTUS HOLDING INC. COM|3.00
20130410|799085501|SMGBY|68|SAN MIGUEL SPONS ADR (REP 2-B)|28.59
20130410|800013104|SAFM|111|SANDERSON FARMS INC|55.49
20130410|80004C101|SNDK|691|SANDISK CORP|56.31
20130410|80007A102|PER|2485|SANDRIDGE PERMIAN TR COM UNIT |14.60
20130410|80007P307|SD|571396|SANDRIDGE ENERGY, INC.|5.19
20130410|80007P604|SDRXP|150|SANDRIDGE ENERGY INC. PERP PFD|94.50
20130410|80007P877|SDRXN|20000|SANDRIDGE ENERGY INC 7% PERPET|88.81
20130410|80007R105|SCHYY|3|SANDS CHINA LTD UNSPONSORED AD|49.65
20130410|80007T101|SDT|62350|SANDRIDGE MISSISSIPPIAN TR I|13.69
20130410|80007V106|SDR|3310|SANDRIDGE MISSISSIPPIAN TR II |11.78
20130410|80013R206|SAND|1688|SANDSTORM GOLD LTD. ORDINARY S|9.28
20130410|800363103|SASR|80|SANDY SPRING BANCORP INC|19.19
20130410|800677106|SGMO|228|SANGAMO BIOSCIENCES INC|9.84
20130410|80104Q208|SLLDY|127|SANLAM LTD SPONSORED ADR (SOUT|25.29
20130410|80105B101|SGBI|2500|SANGUI BIOTECH INTL INC|0.23
20130410|80105N105|SNY|101849|SANOFI-ADR|51.55
20130410|80105N113|GCVRZ|1204|SANOFI CONTINGENT VAL RTS EXP |1.75
20130410|802179101|SFPI|180|SANTA FE PETROLEUM INC COM STK|0.30
20130410|80281R300|SANPRI|500|SANTANDER FIN PFD SA UNIPERSON|24.89
20130410|80281R706|SANPRA|3|SANTANDER FIN PREF S.A. UNIPER|25.35
20130410|80281R805|SANPRC|989|SANTANDER FIN PFD S A UNIPERSO|25.95
20130410|80281R888|SANPRB|2188|SANTANDER FIN PREF SA UNIPERSO|20.04
20130410|80287P100|SNPHY|161|SANTEN PHARMACEUTICAL CO UNSPO|22.20
20130410|802899203|SANP|9459|SANTO MINING CORP COMMON STOCK|0.16
20130410|80303D107|SNWV|537|SANUWAVE HEALTH INC COM STK (N|1.43
20130410|80303U109|NTMG|23|SANWIRE CORPORATION COMMON STO|0.18
20130410|803054204|SAP|4779|SAP AG ADS (EA REPSTG 1 COM SH|77.88
20130410|803069202|SPP|50|SAPPI LTD ADS(RP 1 0RD SH)|2.94
20130410|80349A208|SAR|1945|SARATOGA INVESTMENT CORP COM N|16.91
20130410|803521103|SARA|1668|SARATOGA RESOURCES INC|2.42
20130410|803607100|SRPT|172576|SAREPTA THERAPEUTICS INC COM S|39.85
20130410|803866300|SSL|646|SASOL LTD SPONSORED ADR|44.39
20130410|80411Y209|HJJ|255|MS STRKD AST CORP SATURN SACHS|24.89
20130410|804136109|SENY|121179|SAUER ENERGY, INC|0.12
20130410|804395200|BFSPRA|263|SAUL CTRS INC DEPOSITARY SHS R|25.51
20130410|805147105|ZERO|7495|SAVE THE WORLD AIR INC|0.97
20130410|80517Q100|SVNT|808|SAVIENT PHARMACEUTICALS INC|0.74
20130410|80517R207|SVMI|77207|SAVI MEDIA GROUP, INC|.
20130410|80585Y308|SBRCY|3507|SBERBANK|13.16
20130410|80589M102|SCG|239|SCANA CORPORATION (NEW)|51.35
20130410|80589M201|SCU|1114|SCANA CORP 2009 SER A 7.70% EN|27.34
20130410|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130410|806373106|SGK|197|SCHAWK INC CL-A|10.00
20130410|806407102|HSIC|9353|SCHEIN (HENRY) INC|90.79
20130410|806662102|SBSNY|40|Schibsted|44.63
20130410|806732103|SCTN|1700|SCHIMATIC TECH INC|.
20130410|80687P106|SBGSY|7798|Schneider Electric Sa Unsponso|14.63
20130410|806882106|SCHN|184|SCHNITZER STEEL INDS INC CL-A |26.11
20130410|807863105|SCHSQ|12940|SCHOOL SPECIALTY INC|0.08
20130410|808194104|SHLM|72|SCHULMAN (A) INC|25.93
20130410|808513105|SCHW|1337|SCHWAB CHARLES CORP|16.97
20130410|808524102|SCHB|2263|SCHWAB STRATEGIC TR US BROAD M|37.89
20130410|808524201|SCHX|45|SCHWAB STRATEGIC TR US LARGE-C|37.35
20130410|808524300|SCHG|1712|SCHWAB STRATEGIC TR US LARGE-C|37.10
20130410|808524409|SCHV|17137|SCHWAB STRATEGIC TR US LARGE-C|35.63
20130410|808524508|SCHM|445|SCHWAB STRATEGIC U.S. MID-CAP |31.16
20130410|808524706|SCHE|2647|SCHWAB STRATEGIC TR US EMERGIN|25.32
20130410|808524797|SCHD|15159|SCHWAB STRATEGIC TR US DIVIDEN|31.93
20130410|808524847|SCHH|216|SCHWAB STRATEGIC U.S. REIT ETF|33.79
20130410|808524854|SCHR|296|SCHWAB INTERMEDIATE-TERM US TR|54.37
20130410|808524862|SCHO|27329|SCHWAB SHORT-TERM US TREASURY |50.56
20130410|808524870|SCHP|1014|SCHWAB STRATEGIC US TIPS ETF|58.42
20130410|808524888|SCHC|2161|SCHWAB STRATEGIC TR INTL SMALL|27.80
20130410|808831101|SCIO|694|SCIO DIAMOND TECH CORP COM STK|0.89
20130410|80908T101|SQI|65|SCIQUEST, INC. COMMON STOCK|23.07
20130410|810186106|SMG|110|SCOTTS MIRACLE-GRO COMPANY|44.74
20130410|811054402|SSP|2724|E.W. SCRIPPS COM NEW CL A COM |12.47
20130410|811065101|SNI|1678|SCRIPPS NETWORKS INTERACTIVE I|66.29
20130410|811066109|SCRC|6035|SCRIPSAMERICA INC COM STK (DE)|0.34
20130410|811916105|SA|17878|SEABRIDGE GOLD INC|14.23
20130410|81211K100|SEE|1850|SEALED AIR CORP(NEW)|22.09
20130410|81234D109|SEARF|2355|SEARS CANADA INC (F)|9.55
20130410|812350106|SHLD|1032|SEARS HOLDINGS|50.63
20130410|812362101|SHOS|4170|SEARS HOMETOWN & OUTLET STORES|41.06
20130410|812578102|SGEN|749|SEATTLE GENETICS INC|34.81
20130410|813113206|SOMLY|20|SECOM LTD ADR|12.39
20130410|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130410|81369Y100|XLB|803088|SELECT SECTOR SPDR FD-MATERIAL|38.88
20130410|81369Y209|XLV|15535|SELECT SECTOR SPDR FUND-HEALTH|46.60
20130410|81369Y308|XLP|2090|CONSUMER STAPLES SECTOR SPDR|40.07
20130410|81369Y506|XLE|653508|ENERGY SECTOR SPDR|78.46
20130410|81369Y605|XLF|20360|FINANCIAL SECTOR SPDR|18.26
20130410|81369Y886|XLU|450928|UTILITIES SECTOR SPDR|39.75
20130410|81373R208|SCRAD|1629|SECUREALERT, INC. NEW COMMON S|9.50
20130410|814785309|SNFCA|20686|SECURITY NATL FINL CRP-A-NEW- |8.01
20130410|815677109|SDNA|3275|SEDONA CORP PA.|0.02
20130410|81616X103|SCSS|2500|SELECT COMFORT CORP|17.95
20130410|81618T100|SIR|476|SELECT INCOME REIT COM SH BEN |27.75
20130410|816288203|SLTC|175|SELECTICA INC COM STK (DE)|8.18
20130410|816300404|SGZA|1297|SELECTIVE INS GROUP INC 5.875%|24.96
20130410|81662J107|SMBMY|97|Sembcorp Marine Ltd Unsponsore|34.61
20130410|81663N206|SMI|1009|SEMICONDUCTOR MANUFACTURING IN|2.96
20130410|816645105|LEDS|169|SEMILEDS CORP COM|1.36
20130410|816850101|SMTC|291|SEMTECH CORP|32.99
20130410|816851109|SRE|502|SEMPRA ENERGY|81.79
20130410|817070501|SENEA|115|SENECA FOODS CORP CL-A|33.05
20130410|81721M208|SNHN|2402|SENIOR HOUSING PPTY TRUST 5.62|25.39
20130410|81724Q107|SNMX|1146|SENOMYX INC|2.08
20130410|817323108|SQNS|200|SEQUANS COMMUNICATIONS S A ADS|1.58
20130410|817337405|SQNM|22286|SEQUENOM INC NEW|4.10
20130410|81762P102|NOW|11042|SERVICENOW INC COM|35.76
20130410|81763U100|SREV|1533|SERVICESOURCE INTL LLC INC COM|6.64
20130410|817732100|SVT|990|SERVOTRONICS INCORPORATED|8.15
20130410|81783N201|SAPX|3864278|SEVEN ARTS ENTMT INC COM STK N|.
20130410|81811M100|SVBI|62|SEVERN BANCORP INC ANNAPOLIS M|5.09
20130410|81814P209|STRNY|11719|SEVERN TRENT PLC SPONSORED ADR|25.64
20130410|81941W101|SHWGY|3918|SHANDONG WEIGAO GRP MED POLYME|3.63
20130410|819882200|SHCAY|2852|SHARP CORP ADR (U S)|2.85
20130410|820017101|SMED|100|SHARPS COMPLIANCE CORP|2.84
20130410|82028K200|SJR|141|SHAW COMMS INC CL B NON-VT PRT|24.06
20130410|820439107|SAWLF|1336|SHAWCOR LTD ORDINARY SHARES|39.91
20130410|824348106|SHW|286|SHERWIN-WILLIAMS CO|166.34
20130410|824543102|SHLO|242|SHILOH INDUSTRIES INC|9.75
20130410|824596100|SHG|3263|SHINHAN FINL GRP CO LTD ADS(RE|33.61
20130410|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|114.24
20130410|825211105|SHOR|3461|SHORTEL, INC|3.69
20130410|82568P304|SFLY|258|SHUTTERFLY, INC|43.44
20130410|825715105|SMUUY|689|SIAM COMMERCIAL BANK PUBLIC CO|24.12
20130410|826176109|SIEB|330|SIEBERT FINL CORP|1.40
20130410|82669G104|SBNY|581|SIGNATURE BANK|77.53
20130410|826917106|SIGA|5606|SIGA TECHNOLOGIES INC|3.45
20130410|826919102|SLAB|88|SILICON LABORATORIES INC|40.41
20130410|82706C108|SIMO|3863|SILICON MOTION TECHNOLOGY CORP|11.45
20130410|827084864|SPIL|17815|SILICONWARE PRECISON IND ADS|5.48
20130410|82735Q102|SBY|145639|SILVER BAY RLTY TR CORP COM ST|21.34
20130410|827458100|SVBL|54882|SILVER BULL RESOURCES, INC|0.44
20130410|82771R105|SFMI|1843|SILVER FALCON MINING, INC. CLA|0.01
20130410|82809P105|SLRRF|6999|SILVER RANGE RES LTD ORD SHS (|0.20
20130410|82817Q103|SSNI|1405|SILVER SPRING NETWORKS INC COM|18.45
20130410|82823L106|SSRI|1113|SILVER STANDARD RES INC (F)|9.86
20130410|828336107|SLW|10388|SILVER WHEATON CORP|29.86
20130410|82835P103|SVM|2919|SILVERCORP METALS INC COM (CAN|3.51
20130410|828365106|SVLC|4887|SILVERCREST MINES INC ORD SHS |2.28
20130410|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|24.29
20130410|828806885|SPGPRJ|108|SIMON PROPERTY GROUP, INC. 8 3|71.39
20130410|829073105|SSD|830|SIMPSON MANUFACTURING CO INC|30.49
20130410|829226109|SBGI|804|SINCLAIR BROADCAST GP INC CL A|20.41
20130410|82929L109|SGF|75|SINGAPORE FUND INC|14.16
20130410|82929N105|SPSTY|57|Singapore Post Ltd Unsponsored|20.17
20130410|82932T107|SITO|245640|SINGLE TOUCH SYSTEMS INC. COMM|0.68
20130410|829322304|SMDM|10457|SINGING MACHINE (THE)|0.25
20130410|82935M109|SHI|1|SINOPEC SHANGHAI ADS (1OO CLH)|39.96
20130410|82935V109|SINO|118|SINO-GLOBAL SHIPPING AMERICA.L|1.79
20130410|82936E106|SHKLY|113|Sinotruk Hong Kong Ltd Unspons|25.63
20130410|82966C103|SIRO|75|SIRONA DENTAL SYSTEMS INC COM |73.69
20130410|82967N108|SIRI|12094|SIRIUS XM RADIO INC COM STK (D|3.07
20130410|82988B109|STOA|9335|SITOA GLOBAL INC COM STK (DE) |.
20130410|83001A102|SIX|88|SIX FLAGS ENTMT CORP NEW COM S|73.18
20130410|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|17.77
20130410|83080J107|SKYZY|200|Sky City Entertainment Group, |17.64
20130410|83083J104|SKUL|1335|SKULLCANDY INC|5.22
20130410|83088M102|SWKS|825|SKYWORKS SOLUTIONS INC|21.10
20130410|830884300|SKBI|497|SKYSTAR BIO-PHARMACEUTICAL CO |1.53
20130410|83172R108|SMT|200|SMART TECHNOLOGIES INC CL A SU|1.44
20130410|83175M205|SNN|811|SMITH & NEPHEW PLC ADS(NEW)(RP|56.84
20130410|831756101|SWHC|4418|SMITH & WESSON HLDG CORP|8.64
20130410|831865209|AOS|520|SMITH A O CORP|68.32
20130410|832677108|SMKY|10000|SMOKY MARKET FOODS, INC. COMMO|.
20130410|832696405|SJM|9|J.M. SMUCKER CO (NEW)|98.20
20130410|833551104|LNCE|11|SNYDERS- LANCE INC|24.59
20130410|833635105|SQM|305|SOCIEDAD QUIMICA Y M CHILE ADS|53.92
20130410|83403H101|STWRY|990|SOFTWARE AG SPONS ADR (GERMANY|9.17
20130410|83403K203|SOFN|161765|SOFTNET TECHNOLOGY CORP. NEW C|.
20130410|83409F109|SLOIY|100|Silicon On Insulator Technolog|6.95
20130410|83413U308|SLRA|8668|SOLAR CAPITAL LTD 6.75% SENIOR|24.97
20130410|83413W106|SOLX|421|SOLAR AMERICA CORPORATION COMM|0.40
20130410|83415T101|SZYM|26386|SOLAZYME INC COM STK (DE)|7.53
20130410|83416B109|SWI|322|SOLARWINDS INC COM STK (DE)|54.00
20130410|83416M105|SUNS|112|SOLAR SR CAP LTD|18.75
20130410|83416T100|SCTY|799|SOLARCITY CORP|20.14
20130410|8342EP107|XPL|987|SOLITARIO EXPLORATION & ROYALT|1.55
20130410|83421A104|SLH|767|SOLERA HOLDINGS, INC. COM|53.78
20130410|83425T109|SOLS|3881|SOLLENSYS CORP. COMMON STOCK (|0.45
20130410|834728107|SOMH|271|SOMERSET HILLS BANCORP|11.45
20130410|83545G102|SAH|843|SONIC AUTOMOTIVE INC CL A|21.48
20130410|83545R207|SOFO|45|SONIC FOUNDRY INC NEW COM STK |6.78
20130410|835451105|SONC|1574|SONIC CORP|12.31
20130410|835495102|SON|1828|SONOCO PRODUCTS CO.|34.39
20130410|83569C102|SONVY|301|Sonova Holding AG Unsponsored |23.17
20130410|835699307|SNE|15027|SONY CORP ADR|16.79
20130410|835707100|SNYFY|267|Sony Financial Holdings Inc Un|12.09
20130410|83587F103|SRNE|232400|SORRENTO THERAPEUTICS INC COM |0.20
20130410|835898107|BID|1731|SOTHEBY'S COM|35.43
20130410|835916107|SONS|1838|SONUS NETWORKS INC|2.41
20130410|836034108|SFUN|300|SOUFUN HLDGS LTD ADR EACH REPS|22.57
20130410|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.12
20130410|836144105|SOR|1371|SOURCE CAPITAL INC|58.18
20130410|83630Q106|83630Q|50000|SOUTH AMERN PPTYS INC COM STK |1.00
20130410|836301101|SAGD|62445|SOUTH AMERICAN GOLD CORP. COMM|.
20130410|838518108|SJI|156|SOUTH JERSEY INDS INC|56.68
20130410|84130C100|SXE|88|SOUTHCROSS ENERGY PARTNERS LP |19.98
20130410|842200107|SOACF|2000|Southern Arc Minerals Inc Comm|0.19
20130410|842400202|SCEPRB|700|SOUTHERN CALIF ED 4.08% PFD|23.25
20130410|842400301|SCEPRC|1208|SOUTHERN CALIF ED 4.24% PFD|23.80
20130410|842400400|SCEPRD|233|SOUTHERN CALIF ED 4.32% PFD|24.01
20130410|842400509|SCEPRE|300|SOUTHERN CALIF ED 4.78% PFD|24.61
20130410|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |100.50
20130410|842434300|SOCGP|88|SOUTHERN CALIF GAS CO 6% PFD-A|27.70
20130410|84359Y106|STPJF|123|Southern Pacific Resource Corp|0.74
20130410|84470P109|SBSI|1579|SOUTHSIDE BANCSHARES INC|21.01
20130410|844741108|LUV|3779|SOUTHWEST AIRLINES CO|12.90
20130410|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|12.25
20130410|844895102|SWX|27|SOUTHWEST GAS CORP|48.27
20130410|84610H108|SSS|46|SOVRAN SELF STORAGE INC|64.91
20130410|84649R200|CODE|9|SPANSION INC, CLASS A COMMON S|11.71
20130410|84651P100|LOV|4494|SPARK NETWORKS, INC. COM STK|6.88
20130410|846794204|SPAG|999|SPARTAN GOLD LTD. COMMON STOCK|0.06
20130410|847235108|SPA|54|SPARTON CORP|12.55
20130410|84741T104|SPE|138|SPECIAL OPPORTUNITIES FUND INC|16.79
20130410|84741T203|SPEPR|275|SPECIAL OPPORTUNITIES FD, INC |52.37
20130410|84756N109|SEP|1547|SPECTRA ENERGY PARTNERS, LP CO|37.46
20130410|847574100|DIAGF|1427|SPECTRAL DIAGNOSTICS INC|0.21
20130410|84760C107|SPNC|309|SPECTRANETICS CORP|18.25
20130410|84763A108|SPPI|11524|SPECTRUM PARMACEUTICALS INC|7.08
20130410|84763R101|SPB|1252|SPECTRUM BRANDS HOLDINGS, INC |56.38
20130410|847788106|TRK|122|SPEEDWAY MOTORSPORTS, INC.|18.30
20130410|848324109|SSPC|3250|THE SPENDSMART PAYMENTS COMPAN|0.32
20130410|84842R304|SPEX|10|SPHERIX INC COM STK NEW (MD)|6.95
20130410|848550208|SPND|177|SPINDLETOP OIL & GAS CO-NEW|3.80
20130410|84856L102|SPIN|4399|SPINE PAIN MANAGEMENT, INC. CO|0.53
20130410|848574109|SPR|33390|SPIRIT AEROSYSTEMS HLDGS INC C|19.17
20130410|84860F109|SRC|6453|SPIRIT RLTY CAPITAL INC COM|19.56
20130410|848637104|SPLK|9940|SPLUNK INC COM STK (DE)|40.45
20130410|849415203|SPRD|530|SPREADTRUM COMMUNICATIONS INC |20.79
20130410|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.20
20130410|852061100|S|11435|SPRINT NEXTEL CORPORATION|6.28
20130410|85207D103|SCPZF|470|SPROTT RESOURCE CORP ORD SHS (|4.47
20130410|85207H104|PHYS|4285|SPROTT PHYSICAL GOLD TRUST UNI|13.37
20130410|85207J100|SILU|18|SPROTT RESOURCE LENDING CORP. |1.39
20130410|85207Q104|SPPP|785|SPROTT PHYSICAL PLATINUM AND|9.60
20130410|852193101|PACED|19560|SPYGLASS RESOURCES CORP. COMMO|2.43
20130410|852387109|STAF|200|STAFFING 360 DEGREES SOLUTIONS|1.50
20130410|85254C305|SSI|401|STAGE STORES INC|27.39
20130410|85254J201|STAGPRA|1414|STAG INDUSTRIAL INC 9% PFD SER|27.47
20130410|852891100|SFG|129|STANCORP FINL GRP|41.09
20130410|853118206|SGBLY|9|STANDARD BANK GROUP LTD SPONSO|12.84
20130410|853393106|STND|35|STANDARD FINANCIAL CORP COM ST|19.26
20130410|853442101|SDGR|3000|STANDARD GOLD HOLDINGS, INC. C|0.28
20130410|853605103|SLFPY|24|Standard Life Plc Unsponsored |20.14
20130410|853666105|SMP|806|STANDARD MTR PRODS INC|27.77
20130410|85375C101|SPF|880|STANDARD PACIFIC CORP|8.45
20130410|853887107|SR|74|STANDARD REGISTER CO|0.67
20130410|854502101|SWK|2574|STANLEY BLACK & DECKER, INC CO|77.80
20130410|854502705|SWJ|523|STANLEY BLACK & DECKER INC 5.7|26.35
20130410|855030102|SPLS|6247|STAPLES INC|13.43
20130410|85511W102|SETY|1|STAR ENTMT GRP INC COM STK NEW|.
20130410|85517P101|STSI|80776|STAR SCIENTIFIC INC|1.32
20130410|85519U108|SUVRF|400|Star Uranium Corp Ordinary Sha|0.02
20130410|855244109|SBUX|2583|STARBUCKS CORPORATION|57.41
20130410|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|11.53
20130410|85571Q102|STRZA|741|STARZ LIBERTY CAP COM SER A|21.32
20130410|85590A401|HOT|1033|STARWOOD HOTELS & RESORTS WORL|62.40
20130410|857477103|STT|6623|STATE STREET CORP|58.48
20130410|85771P102|STO|3271|STATOIL ASA ADS (1 ORD)|24.42
20130410|858119100|STLD|1441|STEEL DYNAMICS INC|15.20
20130410|85815M107|SCLD|9127|STEELCLOUD INC|0.14
20130410|858155203|SCS|40|STEELCASE INC CL A|13.29
20130410|858203201|SELR|25000|STEELE RES CORP|.
20130410|858375108|SMRT|344|STEIN MART INC|8.01
20130410|858535107|SLNLY|50|Stella International Holdings |29.43
20130410|85858B109|SGNI|23|STEMGEN, INC. COMMON STOCK|6.50
20130410|85858C107|STML|1815|STEMLINE THERAPEUTICS INC COM |13.22
20130410|85916B208|STLPRA|168|STERLING BANCORP TR I 8.375% C|10.29
20130410|85916J409|STXS|103|STEREOTAXIS INC COM STK NEW (D|1.53
20130410|859737207|SLT|11015|STERLITE INDUSTRIES (INDIA) LT|6.55
20130410|86031P106|STEV|4699|STEVIA CORP COM STK (NV)|0.31
20130410|860322106|STNT|2870|STEVIA NUTRA CORP. COMMON|0.02
20130410|860326107|SSFN|195|STEWARDSHIP FINL CORP|5.30
20130410|860372101|STC|19|STEWART INFORMATION SVCS CORP |25.71
20130410|860630201|SFB|810|STIFEL FINL CORP SR NT 6.70% (|26.61
20130410|86074Q102|SWC|14756|STILLWATER MINING CO|12.30
20130410|861012102|STM|1132|STMICROELECTRONICS N.V.|7.59
20130410|86164T107|EDF|4075|STONE HBR EMERGING MKTS INCOME|24.76
20130410|86164W100|EDI|180|STONE HBR EMERGING MKTS TOTAL |23.60
20130410|861642106|SGY|1309|STONE ENERGY CORP|20.45
20130410|86183Q100|STON|8031|STONEMOR PARTNERS L.P. COM UNI|24.91
20130410|86269M106|SRSIF|1000|STRATECO RES INC.|0.06
20130410|86271N100|SENR|200|STRATEGIC ENVIRONMENTAL & ENER|0.72
20130410|862719101|SGL|1558|STRATEGIC GLOBAL INCOME FUND|10.78
20130410|86272T106|BEE|656|STRATEGIC HOTELS & RESORTS, IN|8.19
20130410|86272T304|BEEPRA|575|STRATEGIC HOTELS & RESORTS, IN|24.81
20130410|86272T502|BEEPRC|970|STRATEGIC HOTELS & RESORTS, IN|24.75
20130410|86277F101|SOGFF|111612|STRATEGIC OIL & GAS (CANADA)|1.15
20130410|86280B105|STTX|35|STRATEX OIL & GAS HOLDINGS INC|1.19
20130410|86310N202|GJT|1562|STRATS TR ALLSTATE CORP 2006-3|17.36
20130410|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |10.30
20130410|86311R202|GJJ|200|STRUCTURED REPKG ASSET BKD TR |25.15
20130410|86311R301|GJS|342|STRATS TR GOLDMAN SACKS GP SEC|15.90
20130410|86311T208|GJK|1001|SYNTHETIC FXD-INCM SEC INC STR|25.21
20130410|86312E200|GJO|2506|STRATS TR FOR WAL MART STORES |19.52
20130410|863121208|GJR|2615|STRATS TR FOR PROCTOR & GAMBLE|19.40
20130410|863236105|STRA|628|STRAYER EDUCATION INC|46.24
20130410|863667101|SYK|90|STRYKER CORP|66.34
20130410|86388A108|STB|796|STUDENT TRANSPORTATION, INC. (|6.35
20130410|864159108|RGR|815|STURM RUGER & CO INC|48.12
20130410|864451109|LXESD|5|SUBURBAN MINERALS CORP. NEW CO|0.07
20130410|865378103|SLPHQ|1687|SULPHCO INC|.
20130410|86558P109|SUOPY|5491|SUMO CORP TOKYO ADR (JAPAN)|21.78
20130410|865612105|SOMMY|74|Sumitomo Chemical Co Ltd Unspo|14.04
20130410|865617203|SMTOY|100|SUMITOMO ELEC INDS ADR|126.46
20130410|86562M209|SMFG|1891|SUMITOMO MITSUI FINANCIAL GROU|8.82
20130410|86562X106|SUTNY|642050|SUMITOMO MITSUI TR HLDGS INC S|5.27
20130410|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |19.34
20130410|865646103|SUMR|1200|SUMMER INFANT INC COM STK|2.94
20130410|866082100|INN|901|SUMMIT HOTEL PPTYS INC COM STK|10.26
20130410|866082209|INNPRA|179|SUMMIT HOTEL PPTYS REDEEMABLE |27.36
20130410|866082308|INNPRB|765|SUMMIT HOTEL PROPERTIES, INC. |25.79
20130410|866142102|SMLP|428|SUMMIT MIDSTREAM PARTNERS LP C|27.88
20130410|866674203|SUIPRA|100|SUN COMMUNITIES, INC. PREFERRE|25.66
20130410|866796105|SLF|21626|SUN LIFE FINANCIAL INC|26.89
20130410|86686U202|SNRV|11000|SUN RIVER ENERGY, INC. COMMON |0.17
20130410|86722Y101|SXCP|2952|SUNCOKE ENG PARTNERS LP COM UI|20.76
20130410|867224107|SU|950|SUNCOR ENERGY INC (NEW)|29.36
20130410|867328601|SNSS|269143|SUNESIS PHARMACEUTICALS INC CO|5.22
20130410|867373102|SGIH|2450|SUNGOLD INTL HLDGS CORP|0.01
20130410|867652406|SPWR|67|SUNPOWER CORP COM STK (DE)|11.39
20130410|86769Q102|SGCNF|11146|SUNRIDGE GOLD CORP(F)|0.19
20130410|867781106|SBFM|1991|SUNSHINE BIOPHARMA INC. COMMON|0.30
20130410|86782U106|SSH|1106|SUNSHINE HEART INC|6.07
20130410|867914103|STI|212|SUNTRUST BANKS INC|28.91
20130410|867914111|STIWSB|2223|SUNTRUST BKS INC WT CL B EXP 1|3.03
20130410|867914889|STIPRE|1273|SUNTRUST BKS INC DEPOSITARY SH|25.12
20130410|867931404|SCON|5218|SUPERCONDUCTOR TECHS INC|2.39
20130410|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130410|86800C104|STP|134869|SUNTECH POWER HOLDINGS CO., LT|0.62
20130410|868168105|SUP|349|SUPERIOR INDUSTRIES INTL INC|18.23
20130410|868447103|SPMD|834|SUPERMEDIA INC COMMON STOCK|3.63
20130410|868459108|SUPN|90807|SUPERNUS PHARMACEUTICALS INC C|5.34
20130410|868526104|SPPR|825|SUPERTEL HOSPITALITY, INC.|1.11
20130410|868536103|SVU|2499|SUPERVALU INC|5.10
20130410|869096107|SDSS|2175|Suspect Detection Systems Inc.|0.01
20130410|869233106|SUSS|1140|SUSSER HOLDINGS CORPORATION CO|50.31
20130410|869239103|SUSP|684|SUSSER PETE PARTNERS LP COM UN|31.55
20130410|869362103|SUTR|3225|Sutor Technology Group Limited|1.52
20130410|869380105|STRN|583|SUTRON CORP|5.53
20130410|86944A105|SGMNF|37169|SUTTER GOLD MINING INC.|0.28
20130410|869587402|SVCBY|1040|SVENSKA CELLULOSA B SPONS ADR |25.38
20130410|86959C103|SVNLY|53|Svenska Handelsbanken Unsponso|21.42
20130410|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |94.26
20130410|870123106|SWGAY|1749|SWATCH GROUP AG UNSPON ADR (SW|27.81
20130410|870309606|SWMAY|345|Swedish Match AB Frueher Svens|16.38
20130410|870321106|SWTUY|10154|SWEDISH ORPHAN BIOVITRUM AB SP|6.21
20130410|87074U101|SWFT|2232|SWIFT TRANSN CO CL A COM STK (|13.14
20130410|870794401|SWRBY|35|SWIRE PACIFIC LTD CL-B SP/ADR |12.12
20130410|870808102|SWSH|2158116|SWISHER HYGIENE INC|1.19
20130410|870886108|SSREY|304|SWISS RE LTD SPON ADR (CHE)|83.62
20130410|871013108|SCMWY|92|SWISSCOM AG ADS(RP 1/10 REG SH|44.45
20130410|871237103|SYKE|5|SYKES ENTERPRISES INC|14.94
20130410|871503108|SYMC|1428|SYMANTEC CORP|24.21
20130410|87151Q106|SYA|607|SYMETRA FINANCIAL CORPORATION |13.15
20130410|87155N109|SYIEY|80|Symrise Ag Unsponsored ADR (Ge|39.92
20130410|871561106|SYNC|2278|SYNACOR, INC COM STK|2.67
20130410|87157B103|SNCR|1395|SYNCHRONOSS TECHNOLOGIES INC C|27.75
20130410|87158J204|SNTL|10000|Syncronys International Inc Ne|0.07
20130410|87159A103|GEVA|215|SYNAGEVA BIOPHARMA CORP COM ST|49.36
20130410|87160A100|SYT|9439|SYNGENTA AG ADS (1/5 ORD)|82.88
20130410|87160G107|SURG|3163|SYNERGETICS USA, INC.|3.34
20130410|871607107|SNPS|693|SYNOPSYS INC|34.71
20130410|87161C105|SNV|15370|SYNOVUS FINANCIAL CORP|2.66
20130410|87162H103|SYNT|502|SYNTEL INC|67.90
20130410|87162T206|SNTA|9785|SYNTA PHARMACEUTICALS INC COM |10.25
20130410|87162W100|SNX|729|SYNNEX CORPORATION|34.93
20130410|871628103|SYMX|5628|SYNTHESIS ENERGY SYSTEMS, INC.|1.07
20130410|871639308|SGYP|4830|SYNERGY PHARMACEUTICALS, INC. |7.24
20130410|87164U102|SYN|1070|SYNTHETIC BIOLOGICS INC COM ST|1.53
20130410|871829107|SYY|918|SYSCO CORP|34.33
20130410|87184P109|SSMXY|1255|SYSMEX CORP UNSPON ADR (JPN)|32.27
20130410|872058102|SYSW|165296|SYSWIN INC SPON ADR (CYM)|2.03
20130410|872120100|TDHOY|600|T&D Holdings Inc Tokyo Unspons|4.88
20130410|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130410|872277207|TCBPRB|446|TCF FINANCIAL CORP DEL DEP SHS|26.85
20130410|87233Q108|TCP|7803|TC PIPELINES LP UTS|49.71
20130410|872340104|TSI|2872|TCW STRATEGIC INCOME FUND, INC|5.76
20130410|87236Y108|AMTD|815|TD AMERITRADE HOLDING CORPORAT|19.72
20130410|87238Q103|TCPC|1702|TCP CAP CORP COM STK (DE)|15.18
20130410|872382106|TELOZ|101|TEL OFFSHORE TRUST UBI|2.05
20130410|87240R107|TFSL|709|TFS FINANCIAL CORPORATION COM |10.49
20130410|87243K109|TGSNY|175|Tgs Nopec Geophysical Co Asa U|37.93
20130410|872434105|THKLY|12|T H K Co Ltd Unsponsored ADR (|10.30
20130410|872438106|TCRD|2735|THL CREDIT INC COM STK (DE)|14.79
20130410|87244T109|TICC|2972|TICC CAPITAL CORP. COM STOCK|9.68
20130410|872540109|TJX|785|TJX COMPANIES INC|47.66
20130410|87260R300|TMKXY|41645|TMK OAO SPONSORED ADR (RU)|10.78
20130410|872608104|TNIB|16607|TNI BIOTECH, INC. COMMON STOCK|5.18
20130410|872625108|TRR|60|TRC CO'S INC|6.08
20130410|87265H109|TPH|119|TRI POINTE HOMES INC COM STK (|19.65
20130410|87311L104|TWTC|92|TW TELECOM INC CL A COM|26.55
20130410|87356M108|TADF|1417946|TACTICAL AIR DEFENSE SERVICES,|.
20130410|873868103|TAHO|20|TAHOE RESOURCES INC ORD SHS (C|18.90
20130410|87401G106|THYCY|186|TAIHEIYO CHEM CORP|23.23
20130410|874028103|TAIT|800|TAITRON COMPONENTS INC CL A|1.03
20130410|874036106|TWN|270|TAIWAN FUND INC|16.22
20130410|874039100|TSM|6870|TAIWAN SEMICON MFG LTD(5COMSH)|16.95
20130410|874054109|TTWO|4134|TAKE-TWO INTERACTIVE SOFTWARE |15.60
20130410|874080104|XRS|31|TAL EDUCATION GROUP ADS REPSTG|9.12
20130410|87425E103|TLM|16046|TALISMAN ENERGY INC|12.10
20130410|875074106|TBNGY|151|TAMBANG BATUBARA BUKIT ASAM UN|7.87
20130410|87509W102|EGAMD|163|TAMINO MINERALS INC. COMMON ST|0.60
20130410|875100109|TAMO|135582|Tamm Oil and Gas Corp Common S|0.19
20130410|875378101|TBAC|859|TANDY BRANDS ACCESSORIES INC|0.43
20130410|87538X105|TLF|750|TANDY LEATHER FACTORY, INC|7.24
20130410|87600U104|TRX|91627|TANZANIAN ROYALTY EXPLORATION,|3.60
20130410|87611X105|NGLS|645|TARGA RESOURCES PARTNERS LP CO|47.45
20130410|87612E106|TGT|274|TARGET CORPORATION|68.92
20130410|87612G101|TRGP|113|TARGA RESOURCES CORPORATION CO|68.57
20130410|87651B104|TASR|2534|TASER INTERNATIONAL INC|7.70
20130410|876511106|TGB|1455|TASEKO MINES LTD|2.65
20130410|87652B103|TAS|19|TASMAN METALS LTD ORDINARY SHA|0.69
20130410|876564105|TCL|243|TATA COMMUNICATIONS LTD SPONSO|8.11
20130410|876570607|TATYY|29|TATE & LYLE PLC SPONS ADR-NEW-|51.30
20130410|87666U105|TATD|578|TATYANA DESIGNS INC COM STK (N|2.30
20130410|876664103|TCO|300|TAUBMAN CENTERS INC|80.58
20130410|876851882|TAYCO|1|TAYLOR CAPITAL GROUP, INC. PER|26.35
20130410|877163105|TAYD|1118|TAYLOR DEVICES INC|8.59
20130410|87817A107|TMH|110|TEAM HEALTH HOLDINGS INC (DE) |37.78
20130410|878193101|TEAR|3731|TEARLAB CORP COM STK (DE)|7.39
20130410|878237106|TECD|748|TECH DATA CORP|45.23
20130410|878330109|TSH|1234|TECHE HOLDING CO|40.70
20130410|878377100|TECH|192|TECHNE CORP|64.97
20130410|878409101|TCCO|635|TECHNICAL COMMUNICATIONS CRP|5.80
20130410|878546209|TKPPY|75|TECHNIP ADS (EA REPTG ONE ORD |26.90
20130410|87874R100|TTGT|1|TECHTARGET INC COM STK (DE)|4.60
20130410|878742204|TCK|572|TECK RESOURCES LIMITED CLASS B|28.88
20130410|87876K103|TTNC|1512|TECTON CORP COM STK (NV)|0.02
20130410|878895200|TECUA|336|TECUMSEH PRODUCTS CO CL-A|9.04
20130410|879063204|TINLY|367|TEIJIN LTD ADR|22.42
20130410|879080109|TRC|1|TEJON RANCH CO|27.16
20130410|87927Y201|TIA|436|TELECOM ITALIA SPA ADS(REP 10 |6.76
20130410|879273209|TEO|12348|TELECOM ARGENTINA ADS (EA REPT|15.70
20130410|879278208|NZTCY|1200|TELECOM CORP NEW ZEALAND ADS (|10.37
20130410|87936R106|VIV|371|TELEFONICA BRASIL SA|25.99
20130410|879366102|TLFX|132761|TELEFIX COMMUNICATIONS HOLDING|.
20130410|879369106|TFX|199|TELEFLEX INC|86.19
20130410|879433795|TDA|100|TELEPHONE AND DATA SYSTEMS INC|25.30
20130410|879433829|TDS|3489|TELEPHONE & DATA SYS INC (NEW)|20.75
20130410|879433837|TDJ|616|TELEPHONE & DATA SYS INC PFD 7|26.41
20130410|879433845|TDE|288|TELEPHONE & DATA SYS INC SR NT|25.98
20130410|879433852|TDI|621|TELEPHONE AND DATA SYSTEMS INC|25.49
20130410|879455103|TNAV|7900|TELENAV INC COM STK (DE)|6.25
20130410|87953J102|TSTC|4685|TELESTONE TECHNOLOGIES CORP|1.22
20130410|879531309|TVBCY|118|TELEVSN BROADCST LTD SPON ADR |14.86
20130410|87960M205|TLSNY|63|TeliaSonera AB Unsponsored ADR|13.57
20130410|879664100|TLAB|816|TELLABS INC|2.00
20130410|87969N204|TLSYY|204|TELSTRA CRP LTD ADS(RP 5 ORD) |24.01
20130410|87971M103|TU|327|TELUS CORP (F)|67.95
20130410|879939106|TTEC|443|TELETECH HOLDINGS INC|21.28
20130410|880198106|GIM|400|TEMPLETON GLOBAL INCOME FD|9.43
20130410|88023U101|TPX|2290|TEMPUR-PEDIC INTERANTIONAL INC|47.07
20130410|88033R205|TGC|5888|TENGASCO,INC|0.57
20130410|88034A102|TGWI|40165|TENGUY WORLD INTERNATIONAL, IN|.
20130410|880591300|TVC|1909|TENNESSE VALLEY AUTH 98 6/1/28|26.47
20130410|880591409|TVE|766|TENNESSEE VALLEY AUT 00000|25.93
20130410|88076W103|TDC|2429|TERADATA CORORATION DEL COM ST|54.02
20130410|880770102|TER|9930|TERADYNE INC|15.58
20130410|88088L103|TEZNY|5686|TERNA RETE ELETTRICA NAZIONALE|13.05
20130410|880890108|TX|2186|TERNIUM S.A|20.25
20130410|88100A101|TEGR|7500|Terra Energy & Resource Techno|0.02
20130410|88101A100|TSYI|7300|TERRA SYSTEMS INC|0.04
20130410|881575302|TSCDY|4344|TESCO PLC SPONS ADR|17.37
20130410|88160R101|TSLA|235514|TESLA MTRS INC COM STK (DE)|40.50
20130410|88160T107|TLLP|14243|TESORO LOGISTICS LP COM UNIT L|53.06
20130410|88162F105|TTI|4081|TETRA TECHNOLOGIES INC|9.64
20130410|88162G103|TTEK|3000|TETRA TECH INC|26.06
20130410|88165N105|TTPH|6751|TETRAPHASE PHARMACEUTICALS INC|7.26
20130410|88166A102|CORN|2673|TEUCRIUM COMMODITY TRUST CORN |40.25
20130410|88166A409|CANE|389|TEUCRIUM COMMODITY TR SUGAR FD|16.11
20130410|88166A508|WEAT|1208|TEUCRIUM COMMODITY TR WHEAT FD|18.95
20130410|882228307|TCBIL|1039|TEXAS CAP BANCSHARES INC 6.5% |25.16
20130410|882228406|TCBPP|95|TEXAS CAPITAL BANCSHARES, INC.|24.95
20130410|88224Q107|TCBI|346|TEXAS CAPITAL BANCSHARES INC|41.96
20130410|882508104|TXN|8393|TEXAS INSTRUMENTS|35.16
20130410|882672108|TRER|170|TEXAS RARE EARTH RESOURCES COR|0.48
20130410|88288L200|TWDL|24809|TEXAS WYOMING DRILLING, INC.|.
20130410|882904105|TTF|200|THAI FUND INC|23.13
20130410|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130410|883219107|THLEY|158|THALES SPONS ADR|41.46
20130410|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.41
20130410|88337H101|MACQF|2400|Themac Resources Group Limited|0.18
20130410|88337K104|NCTY|570|THE 9 LIMITED AMERICAN DEP SHR|2.57
20130410|883375107|TGX|300|THERAGENICS CORP|1.56
20130410|88338N107|TXMD|1393|THERAPEUTICSMD, INC. COMMON ST|2.02
20130410|88338T104|THRX|1373|THERAVANCE INC|22.53
20130410|883556102|TMO|322|THERMO FISHER SCIENTIFIC INC. |78.38
20130410|884768102|TC|13864|Thompson Creek Metals Company |2.89
20130410|884903105|TRI|6914|THOMSON REUTERS CORP|32.23
20130410|885160101|THO|164|THOR INDUSTRIES INC|35.92
20130410|88554D205|DDD|139707|3 D SYSTEMS CORP NEW|32.71
20130410|88579Y101|MMM|102|3M COMPANY;COM USD0.01|105.95
20130410|88580V104|PSPW|1|3POWER ENERGY GRP INC COM STK |0.04
20130410|886055102|TBDYF|13800|Thunderbird Energy Corporation|0.08
20130410|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.68
20130410|88630M104|TPI|10000|TIANYIN PHARMACEUTICAL|0.64
20130410|88632Q103|TIBX|1993|TIBCO SOFTWARE INC|19.58
20130410|886423102|TDW|787|TIDEWATER(CITIZEN/NON CITIZEN)|50.44
20130410|886547108|TIF|1021|TIFFANY & CO|71.01
20130410|887133106|TLR|1674|TIMBERLINE RESOURCES CORPORATI|0.17
20130410|887376101|CLFZF|661|TIMES THREE WIRELESS, INC. ORD|0.09
20130410|88738N103|HOMS|96|TIMIOS NATL CORP COM STK (DE) |0.65
20130410|887389104|TKR|458|TIMKEN COMPANY|54.44
20130410|88741P103|TGD|52|TIMMINS GOLD CORP COM SHS (CAN|2.96
20130410|887495307|TCYMY|13|TINGYI CAYMAN ISLANDS HLDGS CP|53.20
20130410|887522100|TKRFF|3450|TINKA RESOURCES LTD|1.02
20130410|887677102|TINTF|4994|TINTINA RES INC COM (CDA)|0.27
20130410|88823P104|TIRXF|1098|TIREX RES LTD COMMON SHARES (C|0.48
20130410|88830R101|TITN|7495|TITAN MACHINERY INC. COMMON ST|26.16
20130410|888314101|TTNP|2736|TITAN PHARMACEUTICAL INC|1.76
20130410|888706108|TIVO|130900|TIVO INC|11.36
20130410|88874W107|TNKY|1822|TN-K ENERGY GROUP, INC. COMMON|0.39
20130410|889109104|TKECY|1084|Tokyo Electric Power Co Inc Un|2.88
20130410|889110102|TOELY|40|Tokyo Electron Ltd Unsponsored|10.42
20130410|889146205|TOLAY|1278|TOKYU LD CORP UNSPN ADR|115.65
20130410|889899100|TMBXF|9725|Tombstone Exploration Corporat|0.02
20130410|890110109|TMP|873|TOMPKINS FINANCIAL CORPORATION|41.22
20130410|890516107|TR|2949|TOOTSIE ROLL INDUSTRIES INC|30.32
20130410|890880206|TRYIY|11|TORAY INDS ADR|65.25
20130410|891013104|TRRU|2136|TORCH ENERGY ROYALTY TRUST|0.29
20130410|891027302|TMKPRB|1766|TORCHMARK CORPORATION 5.875% J|26.25
20130410|891092108|TTC|609|TORO COMPANY|45.52
20130410|891160509|TD|338|TORONTO-DOMINION BANK (THE)|79.83
20130410|89147L100|TYG|23|TORTOISE ENERGY INFRASTRUCTURE|46.76
20130410|89147T103|TYN|79029|TORTOISE NORTH AMERICAN ENERGY|32.62
20130410|89147X104|TPZ|614|TORTOISE PWR AND ENERGY INFRAS|26.92
20130410|89148B101|NTG|968|TORTOISE MLP FUND, INC. COM ST|28.62
20130410|89148H108|TTP|478|TORTOISE PIPELINE & ENERGY FD |28.86
20130410|89148J203|TYYPRC|3292|TORTOISE ENERGY CAPITAL CORP S|10.14
20130410|89148K101|NDP|3848|TORTOISE ENERGY INDEPENDENCE|24.44
20130410|891493306|TOSYY|63|Toshiba Corp Unsponsored ADR (|31.03
20130410|89151E109|TOT|6300|TOTAL S.A. ADS (REPTSG ONE ORD|48.75
20130410|891769101|TOFC|289|TOWER FINANCIAL CORP|13.94
20130410|891894107|TW|28|TOWERS WATSON & CO COM STK CL |70.09
20130410|892000100|TWER|3834|Towerstream Corporation Common|2.19
20130410|892314204|TYOBY|368|TOYOBO CO LTD ADR|16.06
20130410|892316100|TGOSY|575|Toyoda Gosei Co Ltd Ord Unspon|48.79
20130410|892356106|TSCO|1089|TRACTOR SUPPLY CO|108.43
20130410|89278P102|TBLZ|500|TRAILBLAZER RES INC COM STK (N|0.80
20130410|892918103|TACT|55|TRANSACT TECHNOLOGIES INC|7.83
20130410|89346D107|TAC|1135|TRANSALTA CORP CANADA (F)|14.35
20130410|89353D107|TRP|7671|TRANSCANADA CORPORATION(HOLDIN|48.30
20130410|89354M106|TSPT|158|TRANSCEPT PHARMACEUTICALS INC |4.60
20130410|893578104|TCLAF|5500|TRANSCONTINENTAL INC CL A SUB |11.57
20130410|89365A208|TTIN|12633|TRANSFER TECHNOLOGY INTERNATIO|0.03
20130410|89365K206|TBIO|10370|TRANGSGENOMIC INC|0.40
20130410|89366F107|TRBI|9917|TRANSFERORBIT CORPORATION COMM|.
20130410|893662106|TGA|511|TRANSGLOBE ENERGY CORP|7.64
20130410|893870204|TGS|4408|TRANSPORT GAS DE SUR ADS(RP5 B|1.62
20130410|894065309|TXCC|4918|TRANSWITCH CORP NEW COM STK (D|0.46
20130410|89413J102|TZYM|3246|TRANZYME INC COM STK (DE)|0.43
20130410|894174101|TA|612|TRAVELCENTERS OF AMERICA LLC|10.40
20130410|894174200|TANN|224|TRAVELCENTERS AMER LLC 8.25% S|26.23
20130410|89486M206|TMICY|37|TREND MICRO INC SPONS ADR-NEW |27.64
20130410|89531J109|TREVF|11300|TREVALI MNG CORP COM SHS (CDA)|0.82
20130410|895848208|TCC|278|TRIANGLE CAP CORP 7% SR NT DUE|26.20
20130410|89600B201|TPLM|2722|TRIANGLE PETROLEUM CORP (NEW) |6.23
20130410|896095106|TCBK|67|TRICO BANCSHARES|16.45
20130410|896198207|TTXP|2526|TRILLIANT EXPL CORP COM STK (N|0.09
20130410|896215209|TRS|1673|TRIMAS CORPORATION COM|29.41
20130410|89628E104|TSL|250|TRINA SOLAR LIMITED ADS (EA RE|4.40
20130410|89674K103|TQNT|300|TRIQUINT SEMICONDUCTOR INC|4.99
20130410|89685K100|TSRX|1611|TRIUS THERAPEUTICS INC COM STK|6.50
20130410|896945201|TRIP|1887|TRIPADVISOR INC COM|48.29
20130410|897238309|TROV|5740|TROVAGENE INC COM NEW (DE)|6.10
20130410|89783T102|RVREF|500|TRUE GOLD MINING INC ORDINARY |0.35
20130410|897837100|TRUU|56|TRUE DRINKS HOLDINGS, INC COMM|1.89
20130410|89784N104|TRLG|80|TRUE RELIGION APPAREL INC|25.68
20130410|89788P105|TRLR|18071|TRULAN RESOURCES INC. COMMON S|0.02
20130410|897888103|TRLA|540|TRULIA INC (DEL)|31.80
20130410|89818A102|TBOW|27215|TRUNKBOW INTL HLDGS LTD COM|1.35
20130410|898183108|TNTY|9000|TRUNITY HOLDINGS, INC. COMMON |0.30
20130410|898349105|TRST|2548|TRUSTCO BK CORP N Y|5.31
20130410|898529102|TSGTY|115|TSINGTAO BREWERY CO LTD ADR|62.53
20130410|898697107|TCX|5|TUCOWS INC|1.88
20130410|899415202|TUWOY|445|TULLOW OIL PLC UNSPONSORED ADR|9.08
20130410|89969Q104|TUMI|100|TUMI HLDGS INC COM|21.81
20130410|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|40.27
20130410|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.91
20130410|900148701|TKGBY|28715|TURKIYE GRTI BK SPN ADR|5.15
20130410|900150103|THBIY|193|Turkiye Halk Bankasi A.S. Halk|20.58
20130410|901109108|TPC|157|TUTOR PERINI CORPORATION COM S|17.92
20130410|90138A103|VNET|10425|21VIANET GROUP INC SPON ADR (C|8.82
20130410|901401307|TBTEF|200|Twin Butte Energy Ltd Ordinary|2.30
20130410|90187B101|TWO|5025|TWO HBRS INVT CORP COM STK (MD|11.95
20130410|90187B119|TWOWS|6801|TWO HBRS INVT CORP WTS EXP 11/|2.30
20130410|902494103|TSN|118995|TYSON FOODS INC CL A|23.68
20130410|90263W201|UBSPRD|1533|UBS PFD FUNDING TST IV TST PFD|16.00
20130410|902641612|MLPS|197|UBS AG JERSEY BRH AG MONTHLY S|13.59
20130410|902641620|MLPG|500|UBS AG JERSEY BRH E-TRACS LKD |34.21
20130410|902641646|MLPI|147673|UBS E-TRACS ALERIAN MLP INFRAS|38.55
20130410|902641661|SPGH|203|UBS E-TRACS S&P 500 GOLD HEDGE|53.03
20130410|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|25.29
20130410|902641729|PTD|29|UBS AG JERSEY BRH E TRACS LKD |22.54
20130410|902641737|FUD|9066|E-TRACS UBS BLOOMBERG CMCI FOO|26.09
20130410|902641760|UAG|5771|E-TRACS UBS BLOOMBERG CMCI AGR|27.18
20130410|902641778|UCI|1957|E-TRACS UBS BLOOMBERG CMCI ETN|21.30
20130410|902641794|USV|21307|E-TRACS UBS BLOOMBERG CMCI SIL|38.92
20130410|902664200|MLPL|2645|UBS AG 2XMTHLY LEV LG EXCH TRD|53.16
20130410|902666106|UEXCF|200|UEX CORP (CANADA)|0.53
20130410|90267B765|BDCL|200|UBS AG LONDON BRH|27.88
20130410|90267B799|GASZ|9617|NATURAL GAS CONTANGO ETN DUE 6|27.00
20130410|90267B815|OILZ|321|OIL CONTANGO ETN DUE 6/14/41|24.85
20130410|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|37.82
20130410|90267L201|BLND|400|UBS AG LONDON BRH ETRACS DOW J|24.14
20130410|90267L409|SDYL|361|UBS AG LONDON BRH ETRACS MTHLY|36.95
20130410|90267L508|FBG|900|UBS AG LONDON BRH FISHER ENHAN|33.01
20130410|90268A667|RWXL|267|UBS AG LONDON BRH MONTHLY PAY |37.91
20130410|90268A691|OFF|3622|UBS AG LONDON BRHETRACS FISHER|19.98
20130410|90268A717|ONN|60|UBS AG LONDON BRH ETRACS FISHE|28.09
20130410|90268A758|SSDD|100|UBS AG LONDON BRH ETRACS SOLID|25.81
20130410|90268A774|EIPO|60|UBS AG LONDON BRH ETRACS NEXT |15.56
20130410|90268G607|DVYL|836|UBS AG LONDON BRH ETRACS MTHLY|33.77
20130410|902681105|UGI|1|UGI CORP (HOLDING CO)|38.93
20130410|90288A101|UMED|2581|UMED HLDGS INC COM STK (TX)|0.10
20130410|90290C103|USFC|60000|USA SYNTHETIC FUEL CORP COM ST|0.17
20130410|90290L103|USGT|5279|USA GRAPHITE INC COM STK (NV) |0.05
20130410|902973155|USBPRH|2383|U.S. Bancorp Depositary Shares|23.84
20130410|902973817|USBPRN|1503|US BANCORP DEL DEP SHS|27.95
20130410|902973833|USBPRM|1830|U.S. BANCORP DEPOSITARY SHARES|29.88
20130410|902973882|USBPRL|642|US Bancorp Del Depositary Shs |25.34
20130410|903002202|UMHPRA|419|UMH PPTYS INC CUM RED PFD SER |26.75
20130410|903119105|UNS|1611|UNS ENERGY CORP COM|48.75
20130410|903213106|UQM|669|UQM TECHNOLOGIES INC|0.72
20130410|90328M107|USNA|3952|USANA HEALTH SCIENCES INC|47.65
20130410|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|1.51
20130410|90328S500|USAT|14484|USA Technologies, Inc. New Com|2.54
20130410|903293405|USG|38736|USG CORP (NEW)|27.42
20130410|903313104|USMD|312|USMD HLDGS INC COM STK (DE)|15.62
20130410|90333L201|USCR|500|U.S. CONCRETE, INC.|13.78
20130410|90338S102|HTM|10967|U.S. GEOTHERMAL INC|0.36
20130410|903410108|USMN|2210|U S RARE EARTH MINERALS INC CO|0.02
20130410|90343C100|PRTS|600|U.S. AUTO PARTS NETWORK, INC. |1.07
20130410|90346C107|UREE|34|U S RARE EARTHS INC COM STK (N|2.25
20130410|90346E103|SLCA|3915|U S SILICA HLDGS INC COM STK (|22.99
20130410|90347A100|UBNT|1584|UBIQUITI NETWORKS INC COM STK |13.52
20130410|90348R102|UBSFY|276|Ubi Soft Entertainment Sa Unsp|2.14
20130410|90384S303|ULTA|1706|ULTA SALON, COSMETICS & FRAGRA|84.53
20130410|90385D107|ULTI|94|ULTIMATE SOFTWARE GROUP INC|97.20
20130410|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.24
20130410|903914109|UPL|900|ULTRA PETROLEUM CORP|20.81
20130410|90400P101|UGP|2621|ULTRAPAR PARTICIPACOES SA ADS |25.72
20130410|904074101|UMAM|73|UMAMI SUSTAINABLE SEAFOOD INC.|1.70
20130410|904214103|UMPQ|6425|UMPQUA HOLDINGS CORP|12.43
20130410|904311107|UA|6245|UNDER ARMOUR INC CL A|54.21
20130410|904323102|UGSI|20000|UNERGROUND SOLUTIONS INC.|0.16
20130410|904572203|UNXL|56478|UNI-PIXEL, INC.|27.09
20130410|90476X103|UGDIF|1810|UNIGOLD INC|0.22
20130410|904767704|UL|634|UNILEVER PLC ADS NEW (EA REPTS|41.84
20130410|90478E103|UNIS|5316|UNILIFE CORP NEW COM STK (DE) |2.30
20130410|905400107|UNB|212|UNION BANKSHARES INC|20.36
20130410|909214306|UIS|433|UNISYS CORP;COM NEW USD0.01|20.99
20130410|90983A109|UCPA|68323|UNITED COMMUNICATIONS PARTNERS|.
20130410|909907107|UBSI|12022|UNITED BANKCHARES INC(W VA)|25.78
20130410|910571108|UG|129|UNITED GUARDIAN|21.76
20130410|910873405|UMC|555|UNITED MICROELECTRONICS CORP A|1.81
20130410|911268100|UNTD|2578|UNITED ONLINE INC|6.41
20130410|911363109|URI|5573|UNITED RENTALS INC|53.21
20130410|91137R105|URHG|1300|UNITED RESOURCES HOLDINGS GROU|0.19
20130410|911549103|UAMY|4433|U S ANTIMONY CORP|1.53
20130410|91167Q100|BNO|1476|UNITED STS BRENT OIL FD LP|80.45
20130410|911684108|USM|845|UNITED STATES CELLULAR CORP|36.38
20130410|911684405|UZA|400|UNITED STATES CELLULAR CORP 6.|26.75
20130410|911717106|USCI|3457|UNITED STS COMMODITY INDEX FD |56.49
20130410|911718104|CPER|250|UNITED STATES COPPER INDEX FUN|23.94
20130410|911783108|UHN|67|UNITED STS DIESEL HEATING OIL |32.21
20130410|911805109|USEG|2400|U S ENERGY CORP|1.72
20130410|91201T102|UGA|5554|UNITED STATES GASOLINE FUND LP|58.24
20130410|912318201|UNG|1355877|UNITED STATES NATURAL GAS FUND|21.95
20130410|91232N108|USO|790|UNITED STATES OIL FUND, LP|33.64
20130410|912613205|DNO|263|UNITED STATES SHORT OIL FUND, |37.16
20130410|91274K103|USTU|7950|US TUNGSTEN CORP COM STK (NV) |0.26
20130410|912909108|X|4800|UNITED STATES STEEL CP|17.99
20130410|913017109|UTX|300|UNITED TECHNOLOGIES CORP|94.45
20130410|913017117|UTXPRA|484|UNITED TECHNOLOGIES CORP CORP |60.30
20130410|91324P102|UNH|34|UNITEDHEALTH GROUP INC|62.18
20130410|913259107|UTL|216|UNITIL CORP|28.16
20130410|91338E101|UAM|1075|UNIVERSAL AMERICAN CORP|9.54
20130410|913384103|UBPS|847|UNIVERSAL BUSINESS PMT SOLUTIO|3.51
20130410|913456109|UVV|1440|UNIVERSAL CORP (HOLDING CO)|55.22
20130410|91347P105|PANL|2459|UNIVERSAL DISPLAY CORP|30.34
20130410|913543104|UFPI|4160|UNIVERSAL FOREST PRODUCTS INC |37.12
20130410|913903100|UHS|80|UNIVERSAL HEALTH SVCS CL-B|62.08
20130410|914270103|UGHS|4999|UNIVERSITY GEN HEALTH SYS INC |0.66
20130410|91688R108|URG|3579|Ur Energy Inc Common Shares (C|0.87
20130410|91688T104|URZ|30563|URANERZ ENERGY CORP|1.10
20130410|916896103|UEC|7016|URANIUM ENERGY CORP|1.98
20130410|916901606|URRE|2795|URANIUM RESOURCES, INC. NEW CO|2.23
20130410|917003105|URHN|2059|URANIUM HUNTER CORPORATION COM|0.02
20130410|91704C101|AQUM|43199|URBAN AG CORP. COMMON STOCK|0.02
20130410|917047102|URBN|664|URBAN OUTFITTERS INC|40.47
20130410|91724R302|URBDY|5200|URBI DESARROLLOS URBANOS SA DE|1.26
20130410|917273104|ULGX|900|UROLOGIX INC|0.49
20130410|917286106|UBP|50|URSTADT BIDDLE PROPERTIES INC |19.16
20130410|917286205|UBA|22|URSTADT BIDDLE PROPS INC CL A |21.82
20130410|917286403|UBPPRC|346|URSTADT BIDDLE PROPERTIES INC |102.13
20130410|917286502|UBPPRD|294|URSTADT BIDDLE PROPERTIES INC |25.66
20130410|91732J102|ECOL|18|US ECOLOGY INC COM STK (DE)|25.48
20130410|917488108|UTMD|8|UTAH MEDICAL PRODUCTS INC|45.73
20130410|918204108|VFC|180|V. F. CORPORATION|168.95
20130410|918406109|VVCVF|500|VVC EXPLORATION CORP|0.11
20130410|91879Q109|MTN|195|VAIL RESORTS INC|61.19
20130410|918866104|VCI|315|VALASSIS COMMUNICATIONS INC|27.24
20130410|918914102|VLNCQ|7546|VALENCE TECHNOLOGY INC|0.02
20130410|91911K102|VRX|3123|VALEANT PHARMACEUTICALS INTERN|72.12
20130410|91912E105|VALE|41498|VALE S A ADR (REPSTG 1 COM SHR|18.25
20130410|91912E204|VALEP|2313|VALE S A ADR (REPSTG 1 CL A PF|17.14
20130410|91913Y100|VLO|35118|VALERO ENERGY CORP (NEW)|42.66
20130410|919134304|VLEEY|71503|VALEO SPONS ADR|26.71
20130410|919629105|VYFC|388|VALLEY FINL CORP (VA)|9.25
20130410|92023R308|VLOWY|282|VALLOUREC S.A. SPONSORED ADR (|9.63
20130410|921659108|VNDA|131|VANDA PHARMACEUTICALS INC COM |4.05
20130410|921910816|MGK|2380|VANGUARD WORLD FD MEGA CAP 300|59.99
20130410|921910840|MGV|4265|VANGUARD WORLD FD MEGA CAP 300|47.62
20130410|921910873|MGC|3978|VANGUARD MEGA CAP ETF|53.64
20130410|921932505|VOOG|192|VANGUARD S&P 500 GROWTH ETF|73.60
20130410|921932703|VOOV|1630|VANGUARD S&P 500 VALUE ETF|71.09
20130410|921932778|VIOV|3381|VANGUARD S&P SMALL CAP 600 VAL|76.07
20130410|921932794|VIOG|758|VANGUARD S&P SMALL CAP 600 GRO|78.69
20130410|921932828|VIOO|410|VANGUARD S&P SMALL CAP 600 ETF|77.23
20130410|921932844|IVOV|2814|VANGUARD S&P MID CAP 400 VALUE|74.52
20130410|921932869|IVOG|4876|VANGUARD S&P MID CAP 400 GROWT|77.13
20130410|921932885|IVOO|69618|VANGUARD S&P MID CAP 400 ETF|75.91
20130410|921937793|BLV|4601|VANGUARD BD INDEX FD INC LONG |93.71
20130410|921937819|BIV|443|VANGUARD BD INDEX FD INC INTER|88.08
20130410|921943858|VEA|604|VANGUARD TAX-MANAGED INTL FD M|36.64
20130410|921946406|VYM|991|VANGUARD WHITEHALL FDS (VANGUA|55.17
20130410|922020805|VTIP|21987|VANGUARD SHT TRM INFLT-PROT FD|50.23
20130410|92204A108|VCR|1445|VANGUARD CONSUMER DISCRETIONAR|84.73
20130410|92204A207|VDC|35116|VANGUARD CONSUMER STAPLES ETF |101.22
20130410|92204A306|VDE|506|VANGUARD ENERGY ETF|112.12
20130410|92204A504|VHT|872|VANGUARD HEALTH CARE ETF|83.60
20130410|92204A603|VIS|822|VANGUARD INDUSTRIAL ETF|78.56
20130410|92204A876|VPU|39510|VANGUARD UTILITIES ETF|86.03
20130410|92204A884|VOX|36042|VANGUARD TELECOMMUNICATION SER|76.20
20130410|922042676|VNQI|20229|VANGUARD GLOBAL EX- U.S. REAL |58.80
20130410|922042742|VT|3543|VANGUARD TOTAL WORLD STK INDEX|52.10
20130410|922042858|VWO|1|VANGUARD FTSE EMERGING MKTS ET|42.51
20130410|922042874|VGK|378|VANGUARD FTSE EUROPE ETF FTSE |49.19
20130410|92205F106|VNR|25236|VANGUARD NAT RES LLC COM UNIT |28.39
20130410|922050208|VAEV|265|VANITY EVENTS HOLDING, INC. CO|2.00
20130410|92206C102|VGSH|3128|VANGUARD|60.90
20130410|92206C409|VCSH|217974|VANGUARD SHT-TERM CORP BD ETF |80.45
20130410|92206C599|VTHR|4618|VANGUARD RUSSELL 3000 ETF|72.08
20130410|92206C623|VTWG|28|VANGUARD RUSSELL 2000 GROWTH E|75.93
20130410|92206C649|VTWV|2262|VANGUARD RUSSELL 2000 VALUE ET|71.08
20130410|92206C664|VTWO|744|VANGUARD RUSSELL 2000 ETF|73.55
20130410|92206C680|VONG|23|VANGUARD RUSSELL 1000 GROWTH E|72.99
20130410|92206C706|VGIT|593|VANGUARD INTERMEDIATE-TERM GOV|65.72
20130410|92206C730|VONE|6996|VANGUARD RUSSELL 1000 ETF|71.98
20130410|92206C771|VMBS|51989|VANGUARD MORTG-BACKED SEC ETF |52.34
20130410|92206C813|VCLT|5249|VANGUARD LG-TRM CORP BD ETF|91.47
20130410|92206C847|VGLT|1|VANGUARD LG-TRM GOVT BD ETF|75.60
20130410|92206C870|VCIT|318|VANGUARD INTERMEDIATE-TERM COR|87.90
20130410|92210H105|VNTV|825|VANTIV INC CL A COM STK (DE)|23.44
20130410|922105101|VAPR|2193|VAPORBRANDS INTERNATIONAL, INC|0.11
20130410|92220P105|VAR|598|VARIAN MEDICAL SYSTEMS INC|71.00
20130410|92231M109|VASC|130|VASCULAR SOLLUTIONS INC|16.37
20130410|922321104|VASO|6474|VASOMEDICAL INC|0.18
20130410|92240G101|VVC|27|VECTREN CORPORATION|36.33
20130410|92240M108|VGR|3394|VECTOR GROUP LTD|16.13
20130410|922417100|VECO|436|VEECO INSTRUMENTS INC(DEL)|37.25
20130410|92256R207|VELA|2270|VELATEL GLOBAL COMMUNICATIONS,|0.03
20130410|922587100|VMCI|13012|VEMICS INC|0.03
20130410|92262A107|APPY|18779|VENAXIS INC|2.00
20130410|922637202|VNDB|237960033|VENDUM BATTERIES INC.|.
20130410|92276F100|VTR|658|VENTAS INC|75.53
20130410|922822101|VTUS|2353|VENTRUS BIOSCIENCES INC COM|2.82
20130410|922908595|VBK|1292|VANGUARD SMALL-CAP GROWTH ETF |97.79
20130410|922908611|VBR|1081|VANGUARD SMALL-CAP VALUE ETF|80.96
20130410|922908652|VXF|15105|VANGUARD EXTENDED MARKET ETF|67.07
20130410|922908736|VUG|514|VANGUARD GROWTH ETF|77.22
20130410|922908744|VTV|311|VANGUARD VALUE ETF|65.76
20130410|922908769|VTI|69898|VANGUARD TOTAL STOCK MARKET ET|80.68
20130410|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.57
20130410|92335C106|VRA|17682|VERA BRADLEY, INC COM STK|22.27
20130410|92337C104|VSTM|887|VERASTEM, INC. COMMON STOCK|8.90
20130410|92343E102|VRSN|1075|VERISIGN INC|45.50
20130410|92343V104|VZ|11562|VERIZON COMMUNICATIONS|49.36
20130410|92346H102|VSMR|433|VERIFY SMART CORP. COMMON STOC|0.25
20130410|923725105|VET|72|VERMILION ENERGY INC COM (CANA|50.10
20130410|92531L108|VRS|335|VERSO PAPER CORP COM STK (DE) |1.15
20130410|925317208|VRSOQ|5|VERSO TECHNOLOGIES INC|.
20130410|92532F100|VRTX|835|VERTEX PHARMACEUTICALS INC|52.58
20130410|92532R203|VCSY|15131|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130410|92549X201|VRTB|1687|VESTIN REALTY MORTGAGE II, INC|1.15
20130410|925543100|VGTL|4577|VGTEL INC COM|0.38
20130410|925811101|VII|95|VICON INDUSTRIES|2.78
20130410|92625W101|VITFF|39455|Victoria Gold Corp Ordinary Sh|0.21
20130410|926479106|VIBE|57000|VIDABLE INC COM STK (NV)|.
20130410|926627100|VNRFY|519|VIENNA INS GRP SPON ADR (AUT) |9.69
20130410|92672V105|VGGL|879|VIGGLE INC. COMMON STOCK (DE) |0.70
20130410|92718N109|VIMC|66|VIMICRO INTERNATIONAL CORP ADR|1.41
20130410|92719A106|VIP|79|VIMPELCOM LTD|11.94
20130410|927335109|VDAHY|1203|VINDA INTERNATIONAL HLDGS LTD |13.65
20130410|92763W103|VIPS|1739|VIPSHOP HLDGS LTD SPONSORED AD|29.99
20130410|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.09
20130410|927804609|VELPRE|125|VA. ELEC&PWR $5 DIV PFD|110.80
20130410|927926303|VGZ|11842|VISTA GOLD CORPORATION NEW|1.90
20130410|92823T108|VHC|920|VirnetX Holding Corp Common St|19.13
20130410|928242205|VPRO|34000|VIROPRO INC NEW|0.01
20130410|92828Q109|VRTS|26|VIRTUS INVT PARTNERS INC COM S|183.34
20130410|92828V108|VPIG|81523|VIRTUAL PIGGY INC|1.75
20130410|92829A103|DCA|1249|VIRTUS TOTAL RETURN FD COM SHS|4.13
20130410|92829B101|VGI|3763|VIRTUS GLOBAL MULTI-SECTOR INC|19.03
20130410|928298108|VSH|8337|VISHAY INTERTECHNOLOGY INC|12.60
20130410|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.00
20130410|92839U206|VC|365|VISTEON CORP COM NEW|55.95
20130410|928449107|VSUL|1859|Visualant, Incorporated Common|0.10
20130410|92847A200|VITC|10506|VITACOST COM INC COM STK (DE) |7.61
20130410|92849E101|VSI|106|VITAMIN SHOPPE INC COM STK (DE|48.44
20130410|92850E107|VTNC|6880|VITRAN CORPORATION|5.21
20130410|928551100|VVUS|100053|VIVUS INC|10.83
20130410|92856Q203|VLYPRA|760|VNB CAPITAL TR I 7.75% (TOPRS)|25.55
20130410|928563402|VMW|2185|VMWARE, INC. CL A COM STK|76.73
20130410|92857W209|VOD|23777|VODAFONE GROUP PLC (REPTSG 10 |28.71
20130410|92858D101|VDCMY|456|VODACOM GROUP LIMITED ADR|12.22
20130410|92858J108|VOCS|4294|VOCUS INC|13.19
20130410|928645100|VOLC|1163|VOLCANO CORPORATION COM STK|21.75
20130410|928662303|VLKAY|12|VOLKSWAGEN A G ADR (SPONS)|37.55
20130410|928662402|VLKPY|7551|VOLKSWAGEN AG SPONS ADR REPSTG|39.70
20130410|92870X101|VLTC|43403|VOLTARI CORP COM STK (DE)|1.00
20130410|928929207|VTKLY|464|VTECH HOLDINGS, LTD. UNSPONSOR|12.75
20130410|928972108|WILN|9103|WI-LAN INC|3.84
20130410|929042844|VNOPRL|562|VORNADO REALTY TRUST PFD SER L|24.94
20130410|929042851|VNOPRK|1409|VORNADO REALTY TRUST PFD S K (|25.74
20130410|929042869|VNOPRJ|731|VORNADO RLTY TR|27.65
20130410|929042877|VNOPRI|1542|VORNADO REALTY TRUST PFD SERIE|25.20
20130410|929043602|VNOD|73|VORNADO REALTY LP 7.875% PUB I|27.40
20130410|92911N104|VRNG|1176|VRINGO, INC COM STK|3.18
20130410|92911N112|VRNGWS|300|VRINGO, INC WTS|1.30
20130410|929160109|VMC|1690|VULCAN MATERIALS COMPANY (HOLD|49.65
20130410|92921M203|VYCO|700|VYCOR MEDICAL, INC. COMMON STO|2.10
20130410|92921W300|VUZI|1286|VUZIX CORPORATION COMMON STOCK|3.51
20130410|92922P106|WTI|3531|W&T OFFSHORE, INC.|13.46
20130410|92924F106|WGL|296|WGL HOLDINGS INC.|44.02
20130410|929297109|WMS|33|WMS INDS INC|25.34
20130410|92933J107|MRWSY|1451|WM Morrison Supermarkets Plc U|21.36
20130410|92934C101|WSB|500|WSB HOLDINGS INC COM STK (DE) |6.60
20130410|92934S304|WTCG|419531|W TECHNOLOGIES INC COM STK|.
20130410|92936P100|WMIH|106|WMI HOLDINGS CORP COMMON STOCK|0.64
20130410|92937A102|WPPGY|40|WPP PLC ADR (JE) NEW|79.16
20130410|929566107|WNC|257|WABASH NATIONAL CORP|9.51
20130410|931142103|WMT|500|WAL-MART STORES INC|78.12
20130410|931422109|WAG|746|WALGREEN COMPANY|48.31
20130410|932397102|WLBMF|60000|WALLBRIDGE MINING CO LTD|0.09
20130410|93317Q105|WLT|6787|WALTER ENERGY INC COM STK (DE)|24.41
20130410|93317W102|WAC|1860|WALTER INVESTMENT MANAGEMENT C|34.72
20130410|93370R107|WWNTY|189|Want Want China Holdings Limit|74.58
20130410|938824109|WAFD|1571|WASHINGTON FEDERAL INC|16.95
20130410|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|3.53
20130410|939640108|WPO|102|WASHINGTON POST CO CLB|440.31
20130410|939653101|WRE|1270|WASH REAL EST INV TST SBI|28.71
20130410|940610108|WASH|22|WASHINGTON TRUST BANCORP INC|26.90
20130410|94106L109|WM|4852|WASTE MANAGEMENT INC(NEW)|38.89
20130410|94114G100|WTII|1403|WATER TECHNOLOGIES INTERNATION|0.03
20130410|941848103|WAT|259|WATERS CORP|93.15
20130410|942622200|WSO|448|WATSCO INC|82.10
20130410|942749102|WTS|1900|WATTS WATER TECHNOLOGIES INC C|45.64
20130410|94354B100|WFTSF|48155|Wavefront Technology Solutions|0.33
20130410|946760105|WSTG|431|WAYSIDE TECHNOLOGY GROUP, INC |11.67
20130410|947890406|WBSPRE|581|WEBSTER FINL CORP DEP SHS REPS|25.50
20130410|94846W100|WBXU|27|WEBXU, INC. COMMON STOCK (DE) |0.23
20130410|948626106|WTW|1050|WEIGHT WATCHERS INTL|41.03
20130410|948741848|WRD|133|WEINGARTEN REALTY INVESTORS NT|23.01
20130410|948849104|WMK|50|WEIS MARKETS INCORPORATED|39.77
20130410|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.99
20130410|94973A103|WCUI|700|WELLNESS CENTER USA INC COMMON|1.24
20130410|94973V107|WLP|79|WELLPOINT HEALTH NETWORKS INC |68.48
20130410|949746101|WFC|26764|WELLS FARGO & CO(NEW)|37.45
20130410|949746119|WFCWS|2000|WELLS FARGO & COMPANY WARRANTS|12.23
20130410|949746655|WFCPRP|1092|WELLS FARGO & COMPANY DEP SHS |25.22
20130410|949746721|WFCPRO|8212|WELLS FARGO & CO NEW DEP SHS R|25.13
20130410|949746747|WFCPRN|1043|WELLS FARGO & COMPANY DEP SHS |25.27
20130410|949746804|WFCPRL|11|WELLS FARGO 7.5% NON CUMV PERP|1297.00
20130410|949746879|WFCPRJ|2142|WELLS FARGO DEP SH RPSG 1/40 I|30.03
20130410|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|2.08
20130410|94987B105|EAD|66|WELLS FARGO ADVANTAGE INCOME O|10.26
20130410|94987C103|EOD|530|WELLS FARGO ADVANTAGE GLOBAL D|7.75
20130410|94987D101|ERC|77|WELLS FARGO ADVANTAGE MULTI-SE|16.38
20130410|94987E109|ERH|2284|WELLS FARGO ADVANTAGE UTILITIE|11.94
20130410|95058W100|WEN|968|WENDYS CO CL A COM STK (DE)|5.52
20130410|950840108|WFAFY|586|Wesfarmers Ltd Unsponsored ADR|21.22
20130410|95123P106|WTBA|38|WEST BANCORPORATION|10.80
20130410|952355204|WSTC|100|WEST CORPORATION COM STK|20.76
20130410|952678100|WEIN|97|WEST END INDIANA BANCSHARES IN|16.60
20130410|953432101|WJRYY|61|WEST JAPAN RAILWAY CO UNSPONSO|47.52
20130410|957638109|WAL|182|WESTERN ALLIANCE BANCORPORATIO|13.87
20130410|95766B109|EHI|7313|WESTERN ASSET GLB HIGH INCM FD|14.02
20130410|95766G108|GDF|36|WESTERN ASSET GLB PARTNERS INC|13.43
20130410|95766H106|HIF|786|WESTERN ASSET HIGH INCM FUND I|9.68
20130410|95766J102|HIX|3070|WESTERN ASSET HIGH INCM FD II |10.09
20130410|95766M105|MMU|2754|WESTERN ASSET MANAGED MUNI FD |14.41
20130410|95766P108|MNP|3626|WESTERN ASSET MUNI PARTNERS FD|16.48
20130410|95766Q106|WIA|9961|WESTERN ASSET/CLAYMORE INFLATI|13.74
20130410|95766R104|WIW|5824|WESTERN ASSET/CLAYMORE INFLATI|13.32
20130410|95766T100|PAI|3640|WESTERN ASSET INCOME FUND|14.37
20130410|95766U107|IMF|858|WESTERN ASSET INFLATION MTGMT |18.69
20130410|957664105|WEA|63195|WESTERN ASSET PREMIER BOND FD |16.65
20130410|957667108|GFY|482|WESTERN ASSET VARIABLE RT STRA|18.46
20130410|95768A109|MTT|4143|WESTERN ASSET MUN DEFINED OPPO|23.22
20130410|95790A101|IGI|531|WESTERN ASSET INVESTMENT GRADE|22.95
20130410|95790B109|DMO|459|WESTERN ASSET MTG DEFINED OPPO|25.92
20130410|95790C107|GDO|377|WESTERN ASSET GLOBAL CORP DEFI|19.93
20130410|95790D105|WMC|161114|WESTERN ASSET MTG CAP CORP COM|23.72
20130410|95805V108|WRN|402|WESTERN COPPER & GOLD CORP|0.86
20130410|958102105|WDC|993|WESTERN DIGITAL CORP|51.57
20130410|958435109|SBI|164|WESTERN INTER MUNI FD INC COM |10.20
20130410|959319104|WNR|53|WESTERN REFINING, INC.|32.27
20130410|959802109|WU|7843|THE WESTERN UNION COMPANY|14.80
20130410|960413102|WLK|1480|WESTLAKE CHEMICAL CORPORATION |86.76
20130410|960878106|WLB|14|WESTMORELAND COAL CO|11.05
20130410|960878304|WLBPZ|145|WESTMORELD COAL DP(RP1/4 CVA|28.00
20130410|960908309|WPRT|103997|WESTPORT INNOVATIONS INC NEW O|28.19
20130410|96111A101|WMTN|148|WESTMOUNTAIN GOLD INC COM|0.62
20130410|961214301|WBK|1|WESTPAC BANKING ADS 5 ORD SH|164.10
20130410|961765104|WHG|79|WESTWOOD HLDGS GROUP INC.|42.30
20130410|961840105|WTSL|1660|WET SEAL INC CL-A|2.94
20130410|962166104|WY|187|WEYERHAEUSER COMPANY|31.27
20130410|963320106|WHR|2785|WHIRLPOOL CORPORATION|115.23
20130410|964109102|WMTM|1900|WHITE MOUNTAIN TITANIUM CORP|0.68
20130410|966084204|WSR|257|WHITESTONE REIT COM SHS BEN IN|15.34
20130410|966244105|WWAV|2800|WHITEWAVE FOODS CO COM CL A (D|16.14
20130410|966389108|WHX|79580|WHITING USA TRUST I UNITS OF B|7.18
20130410|966837106|WFM|527|WHOLE FOODS MKT INC|83.68
20130410|967590100|WYY|6151|WIDEPOINT CORP|0.57
20130410|967668203|WFWL|2125|Wifi Wireless, Inc. New Common|0.03
20130410|968080101|WILD|5700|WILD CRAZE INC COM STK (NV)|0.01
20130410|96925P104|WIMHY|100|William Hill Plc Unsponsored A|23.02
20130410|969457100|WMB|46|WILLIAMS COMPANIES|37.66
20130410|96950F104|WPZ|11816|WILLIAMS PARTNERS L.P. COM UTS|53.10
20130410|969904101|WSM|1116|WILLIAMS-SONOMA INC|51.67
20130410|97381W104|WIN|22234|WINDSTREAM CORP COM|8.54
20130410|974637100|WGO|2209|WINNEBAGO INDS INC|18.10
20130410|976391300|FUR|40|WINTHROP REALTY TRUST SHS BENE|12.48
20130410|976391508|FURPRD|170|WINTHROP RLTY TR PFD SHS BEN I|27.70
20130410|97650W108|WTFC|1692|WINTRUST FINL CORP|35.82
20130410|97651M109|WIT|100|WIPRO LIMITED ADS (1 EQTY SHS)|8.76
20130410|97652A302|RNIN|7369|WIRELESS RONIN TECHNOLOGIES, I|1.38
20130410|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130410|976656207|WELPM|100|WISCONSIN ELEC PWR 6% PFD|105.13
20130410|97717P104|WETF|607|WISDOMTREE INVESTMENTS, INC.|10.82
20130410|97717W109|DTD|16589|WISDOMTREE TR TOTAL DIVIDEND F|59.63
20130410|97717W166|ICN|106182|WISDOMTREE INDIA RUPEE FUND|21.60
20130410|97717W174|EU|33|WISDOMTREE EURO DEBT FUND|21.47
20130410|97717W208|DHS|96665|WISDOMTREE EQUITY INCOME FUND |51.76
20130410|97717W216|AUNZ|91|WISDOMTREE TR|22.96
20130410|97717W240|BZF|1758|WISDOMTREE|19.76
20130410|97717W307|DLN|68268|WISDOMTREE TR LARGECAP DIVID F|59.26
20130410|97717W331|DRW|308|WISDOMTREE GLOBAL EX-US REAL E|30.56
20130410|97717W406|DTN|688|WISDOMTREE TR DIVID EX FINANCI|62.08
20130410|97717W505|DON|16274|WISDOMTREE TR MIDCAP DIVID FD |65.13
20130410|97717W547|EZY|198|WISDOMTREE LARGECAP VALUE FUND|48.70
20130410|97717W562|EES|134|WISDOMTREE TR SMALLCAP EARNING|62.05
20130410|97717W570|EZM|831|WISDOMTREE TR MIDCAP EARNINGS |69.39
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20130410|97717W604|DES|31551|WISDOMTREE TR SMALLCAP DIVID F|56.18
20130410|97717W653|DBU|482|WISDOMTREE GLOBAL EX-US UTILIT|18.18
20130410|97717W703|DWM|16015|WISDOMTREE TRUST DEFA FD|48.30
20130410|97717W711|GNAT|250|WISDOMTREE TR GLOBAL NATURAL R|22.63
20130410|97717W802|DTH|66849|WISDOMTREE|41.92
20130410|97717W836|DFJ|442|WISDOMTREE TR JAPAN SMALLCAP D|48.32
20130410|97717W844|DNL|263|WISDOMTREE GLOBAL EX-US GROWTH|51.79
20130410|97717W851|DXJ|150000|WISDOMTREE TRUST JAPAN HEDGED |45.36
20130410|97717W877|DEW|1035|WISDOMTREE GLOBAL EQUITY INCOM|44.50
20130410|97717X305|GULF|1861|WISDOM TREE MIDDLE EAST DIVIDE|16.81
20130410|97717X693|GLCB|1|WISDOMTREE GLOBAL CORP BOND FU|76.10
20130410|97717X701|HEDJ|102770|WISDOMTREE EUROPE HEDGED EQUIT|49.11
20130410|97717X784|EMCB|384|WISDOMTREE EMERGING MRKTS CORP|80.39
20130410|97717X842|ALD|377|WISDOMTREE ASIA LOCAL DEBT FUN|52.61
20130410|97717X859|CCX|859|WISDOMTREE COMMODITY CURRENCY |21.54
20130410|97717X867|ELD|119959|WISDOMTREE EMERGING LOCAL DEBT|53.49
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20130410|97748Q105|WIWTY|4800|WITWATERSRAND CONSD GOLD RES L|1.07
20130410|977819101|WLFDY|89|WOLFORD AG|6.00
20130410|97816U103|WIEI|1|WONDER INTL EDUCATION & INVT G|0.35
20130410|98088R505|WLWHY|237|WOOLWORTHS HOLDINGS LTD SPONSO|75.02
20130410|981063100|WF|6464|WOORI FINANCE HOLDINGS CO LTD |31.57
20130410|98136R101|WLGC|1972|WORDLOGIC CORPORATION|0.09
20130410|98138H101|WDAY|3628|WORKDAY INC COM STK CL A (DE) |58.55
20130410|98147T104|WHAIQ|7107|WORLD HEALTH ALTERNATIVES INC |.
20130410|981473200|WFSV|706|WORLDWIDE FOOD SERVICES, INC. |0.08
20130410|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.03
20130410|98158H106|FARE|3991|WORLD MOTO, INC. COMMON STOCK |0.05
20130410|98159J101|WDDD|73430|WORLDS INC. COMMON STOCK|0.41
20130410|98160J108|WORX|7656|WORLDS ONLINE INC COM STK (DE)|0.12
20130410|98161Q101|WYGPY|86|Worley Parsons Ltd Unsponsored|25.92
20130410|981811102|WOR|2717|WORTHINGTON IND'S, INC|31.65
20130410|98235T115|WMGIZ|493|WRIGHT MEDICAL GRP, INC CONTIN|2.60
20130410|982569105|WUHN|1109452|Wuhan General Group (China), I|0.11
20130410|98310W108|WYN|57|WYNDHAM WORLDWIDE CORP COM|63.20
20130410|983134107|WYNN|1739|WYNN RESORTS LTD|123.53
20130410|98371P208|XCHC|13053|X-CHANGE CORPORATION (THE)|0.08
20130410|983793100|XPO|16456|XPO LOGISTICS, INC COM (NEW)|15.82
20130410|983845108|XRSC|370|XRS CORP COM STK (MN)|1.65
20130410|98389B886|XCJ|1638|XCEL ENERGY INC JR SUB NTS 00/|25.45
20130410|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130410|983919101|XLNX|3412|XILINX INC|36.76
20130410|98411C100|XNPT|315|XENOPORT, INC.|6.99
20130410|984121103|XRX|5757|XEROX CORP;COM USD1|8.78
20130410|98416B107|XTOG|226832|Xtreme Oil & Gas, Inc.|0.01
20130410|98416E101|XFMY|30546|XFORMITY TECHS INC|.
20130410|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|6.69
20130410|98417U104|XRGYF|10405|XINERGY LTD ORD SHS (CDA)|0.80
20130410|98418W109|XUE|1560|XUEDA EDUCATION GROUP ADS REPT|3.25
20130410|98419J107|XOMA|149|XOMA LTD. COM STK (DELAWARE)|3.49
20130410|98419Q101|XOOM|115|XOOM CORP COM|20.84
20130410|98426T106|YY|43166|YY INC|15.71
20130410|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|4.15
20130410|984319103|YFRM|2835|YAFARM TECHNOLOGIES, INC. COMM|0.05
20130410|984332106|YHOO|330|YAHOO INC|23.83
20130410|98462Y100|AUY|58116|YAMANA GOLD INC|14.82
20130410|98484T105|YPPN|10000|YAPPN CORP. COMMON SHARES|0.10
20130410|984846105|YZC|20|YANZHOU COAL MNG CO LTD ADS RE|12.59
20130410|985095108|YTRV|29285382|YATERRA VENTURES CORP COM STK |.
20130410|985817105|YELP|79285|YELP INC CL A COM STK (DE)|24.62
20130410|98584B103|YGE|394637|YINGLI GREEN ENERGY HOLDING CO|2.24
20130410|98584L101|YINGY|1600|YING GASES GROUP CO., LTD. UNS|8.80
20130410|98584Y202|YIPI|282248|YIPPY, INC.|0.27
20130410|987184108|YORW|268|YORK WATER COMPANY (THE)|18.39
20130410|98742U100|YOKU|2200|YOUKU TUDOU INC.(CAYMAN ISLS) |16.80
20130410|988498101|YUM|563|YUM BRANDS, INC|66.79
20130410|98878Q105|ZTCOY|50|Zte Corporation Unsponsored AD|3.16
20130410|98884U108|ZAGG|1710|ZAGG INC COM STK|7.26
20130410|988858106|ZLC|1181|ZALE CORPORATION|4.20
20130410|98886B207|ZAOFF|100000|ZAIO CORPORATION ORDINARY SHAR|0.10
20130410|98887C105|ZLCS|10913|ZALICUS INC. COM STK|0.64
20130410|989063102|ZPCM|2|ZAP.COM CORPORATION|0.02
20130410|98919T100|ZAZA|10293|ZAZA ENERGY CORP COM|1.61
20130410|989207105|ZBRA|60|ZEBRA TECHNOLOGIES CORP CL-A|45.30
20130410|98951A100|ZHEXY|65|ZHEJIANG EXPWY CO LTD SPONSORE|7.70
20130410|98953F107|ZIJMY|688|ZIJIN MINING GROUP CO LTD UNSP|6.44
20130410|98954A107|Z|11571|ZILLOW INC CLASS A|54.14
20130410|98959T101|ZNBR|2500|ZINCO DO BRASIL, INC. COMMON S|1.99
20130410|989696109|ZN|16700|ZION OIL & GAS INC COM|1.31
20130410|989701115|ZIONW|164|ZIONS BANCORPORATION WTS (UT) |3.93
20130410|989701867|ZBPRF|297|ZIONS BANCORP DEP SHS REPSTG 1|28.63
20130410|98973A104|ZBPRA|1066|ZIONS BANCORPORATION DEPOSITAR|24.39
20130410|98973P101|ZIOP|30845|ZIOPHARM ONCOLOGY, INC.|1.71
20130410|98974V107|ZIPR|1014|ZIP REALTY, INC|3.36
20130410|98975W104|ZOLT|728|ZOLTEK COMPANIES INC|13.08
20130410|98976E301|ZOOM|295|ZOOM TECHNOLOGIES INC NEW COM |0.69
20130410|98978E101|ZDEXF|950|ZODIAC EXPL INC (CANADA)|0.08
20130410|98978V103|ZTS|2278|ZOETIS INC. CLASS A COM STK|33.44
20130410|989817101|ZUMZ|1898|ZUMIEZ INC COM|24.64
20130410|989825104|ZURVY|402|ZURICH INSURANCE GRP LTD SPONS|26.34
20130410|989855101|ZIGO|40|ZYGO CORP|15.24
20130410|98986T108|ZNGA|117887|ZYNGA INC CLASS A|3.39
20130411|D1668R123|DDAIF|816|DAIMLER AG|55.49
20130411|G02602103|DOX|189|AMDOCS LTD ORD|35.44
20130411|G0335L102|ANFI|19764|AMIRA NATURE FOODS LTD ORD SHS|7.00
20130411|G0408V102|AON|36|AON PLC ORD SHS CL A NEW (UK) |61.53
20130411|G0471F109|APAGF|42|APCO OIL AND GAS INTERNATIONAL|10.62
20130411|G0535E106|APWC|1800|ASIA PACIFIC WIRE & CABLE CORP|4.03
20130411|G05384105|AHL|82|ASPEN INSURANCE HOLDINGS LTD O|38.65
20130411|G05384139|AHLPRA|155|ASPEN INSURANCE HLDGS LTD PERF|27.54
20130411|G05384147|AHLPRB|103|ASPEN INSURANCE HOLDINGS LIMIT|27.15
20130411|G0539K108|AERL|121046|ASIA ENTERTAINMENT & RES LTD O|4.59
20130411|G0692U208|AXSPRA|9694|AXIS CAPITAL HOLDINGS, LTD PFD|25.26
20130411|G0692U307|AXSPRC|1548|AXIS CAPITAL HOLDINGS LIMITED |27.29
20130411|G10082140|EXXI|1493|ENERGY XXI|26.05
20130411|G11962100|MNGL|187|BLUE WOLF MONGOLIA HOLDING COR|9.75
20130411|G16252101|BIP|1586|BROOKFIELD INFRASTRUCTURE PART|38.11
20130411|G16962105|BG|3418|BUNGE LIMITED|67.90
20130411|G2110R114|IMOS|3517|CHIPMOS TECHNOLOGIES BERMUDA L|14.36
20130411|G2110U109|CHNR|373|CHINA NATURAL RESOURCES, INC|4.55
20130411|G21101103|CHOP|2451|CHINA GERUI ADVANCED MATERIALS|1.70
20130411|G21107100|CO|5795|CHINA CORD BLOOD CORP ORDINARY|2.90
20130411|G2112E145|CHCWS|17105|CHINA HYDROELECTRIC CORP WARRA|0.05
20130411|G21174100|CNIT|31583|CHINA INFORMATION|1.47
20130411|G2519Y108|BAP|1253|CREDICORP LTD (COMM $5.00 PAR)|158.71
20130411|G29183103|ETN|564|EATON CORP PLC (IRL)|61.12
20130411|G3156P103|ASA|785|ASA GOLD AND PRECIOUS METALS L|17.75
20130411|G3157S106|ESV|203|ENSCO INTERNATIONAL PLC,LONDON|58.77
20130411|G3163G104|CNR|6927|CHINA METRO-RURAL HOLDINGS LIM|1.20
20130411|G3223R108|RE|4933|EVEREST RE GP LTD(BERM)HLDG CO|128.13
20130411|G32335104|EDS|1559|EXCEED COMPANY LTD ORD SHS|1.30
20130411|G3682E127|FRO|64986|FRONTLINE LTD|2.07
20130411|G3704F102|FFHL|5733|FUWEI FILMS (HOLDINGS) CO., LT|1.19
20130411|G3727Q101|FSL|9260|FREESCALE SEMICONDUCTOR LTD|14.89
20130411|G37585109|GLOG|453|GASLOG LTD COMMON SHS (BERMUDA|12.70
20130411|G3922B107|G|64|GENPACT LIMITED|18.61
20130411|G4412G101|HLF|2782|HERBALIFE LTD|37.20
20130411|G45667105|HOLI|237|HOLLYSYS AUTOMATION TECHNOLOGI|12.19
20130411|G4705A100|ICLR|3935|ICON PLC ADR|30.90
20130411|G491BT108|IVZ|60456|INVESCO LTD (NEW)|29.88
20130411|G5299G106|VLCCF|165|KNIGHTSBRIDGE TANKERS LTD|7.89
20130411|G5315B107|KOS|1117|KOSMOS ENERGY LTD|11.36
20130411|G54050102|LAZ|3998|LAZARD LTD|34.77
20130411|G55312105|JADE|21512|LJ INTL INC|1.93
20130411|G5784H106|MANU|791|MANCHESTER UTD PLC NEW|16.98
20130411|G62185114|MRHPRA|558|MONTPELIER RE HLDNG LTD NON CU|28.50
20130411|G6331P104|AOSL|878|ALPHA & OMEGA SEMICONDUCTOR LT|9.19
20130411|G6359F103|NBR|1395|NABORS INDS LTD (NEW) BERMUDA |16.45
20130411|G65773106|NAT|20|NORDIC AMERICAN TANKERS LTD SH|9.84
20130411|G6648D109|HLSS|28|HOME LN SERVICING SOLUTIONS LT|23.33
20130411|G66721104|NCLH|5352|NORWEGIAN CRUISE LINE HLDGS LT|30.53
20130411|G67743107|OEH|176|ORIENT-EXPRESS HOTELS LTD CL A|10.29
20130411|G68603508|PREPRE|1865|PARTNERRE LTD. PFD SER E (BERM|27.74
20130411|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130411|G72436101|PACQ|8310|PRIME ACQUISITION CORP|9.70
20130411|G72436127|PACQW|2400|PRIME ACQUISITION CORP|0.34
20130411|G72800108|PRTA|13100|PROTHENA CORP PLC SHS (IRL)|7.63
20130411|G7293H114|PUKPR|220|PRUDENTIAL PLC PERPETUAL SUB C|25.52
20130411|G7415M108|RCON|249|RECON TECHNOLOGY LTD ORD SHS (|1.77
20130411|G7495T106|EBODF|1|RENEWABLE ENERGY TRADE BOARD C|0.32
20130411|G7498P309|RNRPRC|337|RENAISSANCERE HLDGS LTD 6.08% |25.28
20130411|G7665A101|RDC|3|ROWAN COMPANIES INC (UK)|33.93
20130411|G7945E105|SDRL|8894|SEADRILL LIMITED (BERMUDA)|36.72
20130411|G7945M107|STX|2699|SEAGATE TECH PLC (IRL)|37.69
20130411|G79978105|BOX|1193|SEACUBE CONTAINER LEASING LTD |22.99
20130411|G80751103|SGOC|12942|SGOCO TECHNOLOGY LTD ORD SHS (|1.18
20130411|G81075106|SFL|155|SHIP FINANCE INTERNATIONAL LTD|17.78
20130411|G81276100|SIG|4827|SIGNET JEWELERS LTD COM SHS|68.61
20130411|G81477104|SINA|450|SINA CORPORATION|48.56
20130411|G8883T104|OINK|1807|TIANLI AGRITECH INC COM SH (VG|0.84
20130411|G89982105|TAT|1363|TRANSATLANTIC PETROLEUM LTD OR|0.84
20130411|G9108L108|TNP|1601|TSAKOS ENERGY NAVIGATION LTD|3.74
20130411|G9310A114|UTSI|8|UTSTARCOM HOLDINGS CORP ORD SH|2.82
20130411|G93205113|VTG|22622|VANTAGE DRILLING COMPANY ORD S|1.69
20130411|G93285107|VELT|33526|VELTI PLC, ST HELIER ORDINARY |1.98
20130411|G94368100|WCRX|224|WARNER CHILCOTT PLC ORD SHS CL|13.55
20130411|G9456A100|GLNG|24415|GOLAR LNG LTD (BERMUDA)|36.57
20130411|G96666105|WSH|301|WILLIS GROUP HOLDINGS PUBLIC L|39.00
20130411|G98290102|XL|3116|XL GROUP PLC ORDINARY SHS (IRE|31.32
20130411|H27013103|WFT|28880|WEATHERFORD INT'L LTD (SWITZER|12.72
20130411|H2906T109|GRMN|11333|GARMIN LTD COM STK (CH)|34.41
20130411|H50430232|LOGI|3742|LOGITECH INTERNATIONAL S.A .OR|7.09
20130411|H5833N103|NE|1252|NOBLE CORP ORD SHS (CHE)|37.93
20130411|H6169Q108|PNR|862|PENTAIR LTD|54.05
20130411|H84989104|TEL|429|TE CONNECTIVITY LTD|41.76
20130411|H8817H100|RIG|5281|TRANSOCEAN LTD (SWITZERLAND)|51.39
20130411|H89231338|UBS|69715|USB AG (NEW)|15.95
20130411|L00849106|AGRO|208|ADECOAGRO S A COM SHS (LUX)|7.64
20130411|L0175J104|ASPS|471|ALTISOURCE PORTFOLIO SOLUTIONS|76.21
20130411|M0854Q105|ALLT|10246|ALLOT COMMUNICATIONS LTD ORD S|11.56
20130411|M0861T118|ALVR|10|ALVARION LTD ORDINARY SHARES|3.99
20130411|M15342104|AUDC|1784|AUDIOCODES LTD|3.25
20130411|M15633106|BWEBF|28590|BACKWEB TECHNOLGIES LTD|0.19
20130411|M20115180|BOSC|3552|BOS BETTER ONLINE SOLUTIONS LT|3.41
20130411|M20157117|BPHX|358|BLUEPHOENIX SOLUTIONS, LTD|3.91
20130411|M20598104|CSTE|3995|CAESARSTONE SDOT-YAM LTD ORD S|23.50
20130411|M22465104|CHKP|1322|CHECK POINT SOFTWR TECHNLS LTD|47.56
20130411|M25596202|CTCH|400|COMMTOUCH SOFTWARE LTD NEW|3.04
20130411|M25722105|CGEN|6879|COMPUGEN LTD|5.19
20130411|M3760D101|ESLT|1548|ELBIT SYSTEMS LTD|42.99
20130411|M40184109|ELTK|363|ELTEK LTD|1.31
20130411|M4146Y108|EZCH|2225|EZCHIP SEMICONDUCTOR LIMITED O|22.99
20130411|M4793C102|GZT|338|GAZIT GLOBE LTD ORD SHS (ISR) |12.98
20130411|M51363113|MLNX|12058|MELLANOX TECHNOLOGIES, LTD ORD|58.76
20130411|M52523103|WILC|1254|G.WILLI-FOOD INTL INC|6.50
20130411|M56595107|IGLD|108|INTERNET GOLD-GOLDEN LINES LTD|3.40
20130411|M6786D104|MAGS|612|MAGAL SECURITY SYSTEMS LTD-ORD|4.28
20130411|M6787E101|CALL|300308|MAGICJACK VOCALTEC LTD ORD SHS|17.37
20130411|M69676126|MTSL|1828|MER TELEMANAGEMENT SOLUTIONS L|2.58
20130411|M70240102|MNDO|100|MIND C.T.I. LTD|1.99
20130411|M78673106|PERI|13617|PERION NETWORK LTD ORD SHS (IS|10.44
20130411|M8183P102|RRST|555|RRSAT GLOBAL COMMUNICATIONS NE|8.28
20130411|M8215Q110|RITT|256|RIT TECHNOLOGIES LTD COM STK (|3.98
20130411|M85548101|SSYS|108|STRATASYS LTD ORD SHS (ISRAEL)|78.38
20130411|M87095101|SPCBF|27137|SUPERCOM, LTD. ORDINARY SHARES|0.35
20130411|M87896102|TISA|735|TOP IMAGE SYS LTD|3.57
20130411|M87915274|TSEM|1617|TOWER SEMICONDUCTOR LTD ORD SH|7.82
20130411|M9068E105|SODA|2721|SODASTREAM INTERNATIONAL LTD|52.41
20130411|N00927348|AEF|231|AEGON NV PERPETUAL CAP SECURIT|25.42
20130411|N07059210|ASML|153516|ASML HOLDING NV NY REG SHS NEW|68.66
20130411|N07831105|AVG|209|AVG TECHNOLOGIES N V ORD SHS (|13.46
20130411|N20935206|CNH|225|CNH GLOBAL N.V. (NEW)|42.00
20130411|N6596X109|NXPI|1745|NXP SEMICONDUCTORS N V|30.00
20130411|N74108106|RHDGF|1|RETAIL HOLDINGS NV (AN)|20.91
20130411|N7716A151|SPNS|1610|SAPIENS INTL CORP NV NEW|5.77
20130411|N7902X106|ST|252|SENSATA TECHNOLOGIES N.V. ORDI|32.25
20130411|N93540107|VPRT|51|VISTAPRINT NV ORD SHS (NL)|39.25
20130411|P31076105|CPA|149|COPA HOLDINGS, S.A. CL A COM (|111.54
20130411|P8696W104|SVA|197663|SINOVAC BIOTECH LTD|3.76
20130411|P8744Y102|STNR|13|STEINER LEISURE LTD|47.45
20130411|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |2.78
20130411|Q7759R100|PGLA|27640|PROGEN PHARMACEUTICALS LIMITED|0.22
20130411|Q9235V101|TROX|99|TRONOX LTD ORD SHS CL A (AUS) |19.76
20130411|V5633W109|MMYT|1100|MAKEMYTRIP LIMITED ORDINDARY S|13.80
20130411|V7780T103|RCL|586|ROYAL CARIBBEAN CRUISES LTD|33.19
20130411|Y0486S104|AVGO|1084|AVAGO TECH LTD ORD SHS (SG)|35.39
20130411|Y11082107|CPLP|2330|CAPITAL PRODUCT PARTNERS L P (|8.45
20130411|Y1771G102|CMRE|430|COSTAMARE INC COM STK (MHL)|15.88
20130411|Y2065G121|DHT|40037|DHT HOLDING, INC NEW|4.76
20130411|Y2069P101|DCIX|266|DIANA CONTAINERSHIPS INC|5.24
20130411|Y2109Q101|DRYS|4969|DRYSHIPS INC.|1.91
20130411|Y2187A119|EGLE|2968|EAGLE BULK SHIPPING INC COM ST|3.31
20130411|Y23592200|ESEA|6045|Euroseas Ltd. New Common Share|1.09
20130411|Y26496201|FREE|55643|FREESEAS INC COM (MHL)|1.32
20130411|Y27265209|GLBS|1370|GLOBUS MARITIME LIMITED COM ST|2.80
20130411|Y2745C102|GMLP|1464|GOLAR LNG PARTNERS LP COM UIT |32.69
20130411|Y62267102|NMM|232|NAVIOS MARITIME PARTNERS L.P. |14.43
20130411|Y73760129|SHIP|2316|SEANERGY MARITIME|2.08
20130411|Y7388L103|SB|7489|SAFE BULKERS INC COM STK (MH) |5.01
20130411|Y7542C106|STNG|985|SCORPIO TANKERS INC COM|8.55
20130411|Y7545W109|SDLP|875|SEADRILL PARTNERS LLC COM UNIT|26.74
20130411|Y75638109|SSW|5015|SEASPAN CORPORATION COM SHS (M|20.98
20130411|Y75638208|SSWPRD|379|SEASPAN CORP CUMULATIVE REDEEM|25.97
20130411|Y81669106|GASS|308|STEALTHGAS INC|11.33
20130411|Y8564W103|TK|5739|TEEKAY CORPORATION (MARSHALL I|35.17
20130411|Y8565J101|TOO|964|TEEKAY OFFSHORE PARTNERS LP CO|30.65
20130411|Y8565N102|TNK|3207|TEEKAY TANKERS LTD CLASS A|2.61
20130411|000304105|AACAY|15|AAC TECHNOLOGIES HOLDINGS INC |49.92
20130411|000380105|ABCZY|290|ABCAM PLC UNSPON ADR (UK)|6.62
20130411|00077C408|AGRPY|100|ABSA GROUP LTD SPONS ADR REP 2|35.15
20130411|00104Q107|AFCE|33|AFC ENTERPRISES INC|34.48
20130411|001055102|AFL|1619|AFLAC INC|50.21
20130411|001055300|AFSD|357|AFLAC INC 5.50 SUB DEB DUE 9/1|26.25
20130411|001058205|IWKS|128|AFP IMAGING CORPORATION|3.00
20130411|001228105|MITT|1739|AG MTG INVT TR INC COM STK (MD|25.24
20130411|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|25.79
20130411|001317205|AAGIY|595|AIA GROUP LTD SPONSORED ADR HO|16.83
20130411|001547108|AKS|236012|AK STEEL HOLDING CORP|3.16
20130411|00162Q106|GRI|5974|COHENS & STEER GLOBAL REALTY M|42.94
20130411|00162Q205|EQL|1420|ALPS ETF TR EQUAL SECTOR WEIGH|44.62
20130411|00162Q304|CRBQ|57|ALPS ETF TR JEFFERIES TR/J CRB|43.96
20130411|00162Q767|GSMA|1514|ALPS/GS MOMENTUM BUILDER MULTI|25.81
20130411|00162Q858|SDOG|17885|ALPS SECTOR DIVIDEND DOGS ETF |30.53
20130411|00162Q866|AMLP|398244|ALPS ETF TR ALERIAN MLP ETF|17.72
20130411|001627108|ALJJ|37392|ALJ Regional Holdings, Inc. Co|0.84
20130411|00169X203|AMGZO|921|AMG Capital Trust 1 5.1% Tr Pf|62.47
20130411|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|52.25
20130411|001754100|AMPD|78000|AMP HLDG INC COM STK (NV)|0.27
20130411|001765106|AAMRQ|112103|AMR CORP|3.67
20130411|00184X105|AOL|2864|AOL INC COMMON STOCK|39.34
20130411|00187E203|ATNY|8134|API TECHNOLOGIES CORP. COMMON |2.48
20130411|00202F102|AMKBY|250|A.P. MOELLER-MAERSK A/S UNSPON|15.39
20130411|00202J203|APPA|941925|AP PHARMA INC COM STK|0.36
20130411|00206R102|T|443|AT&T INC. COM|38.18
20130411|00207R101|ATMI|2640|A T M I INC|22.06
20130411|00208J108|ATPAQ|36450|ATP OIL & GAS CORPORATION|0.21
20130411|00211Y209|ABIO|1360|ARCA BIOPHARMA INC (US)|2.13
20130411|002255107|AUO|2241|AU OPTRONICS CP ADS (10 COM)|4.37
20130411|002422301|AVTC|849|AVT INC COMMON STOCK|3.02
20130411|002444107|AVX|126|AVX CORP|11.63
20130411|00246W103|AXTI|5100|AXT INC|2.92
20130411|00258J107|ABKI|300|ABAKAN, INC. COMMON STOCK|2.83
20130411|002824100|ABT|123|ABBOTT LABS;COM NPV|37.10
20130411|002896207|ANF|1332|ABERCROMBIE & FITCH CO CL-A|49.18
20130411|003009107|FAX|1100|ABERDEEN ASIA-PACIFIC INCOME F|7.70
20130411|00301L109|ISL|403|ABERDEEN ISRAEL FUND INC (THE)|14.26
20130411|003013109|FCO|263|ABERDEEN GLOBAL INCOME FUND IN|13.70
20130411|00306K106|LAQ|1189|ABERDEEN|37.81
20130411|003881307|ACTG|1242|ACACIA RESEARCH CORP AR ACIACI|29.68
20130411|00400H108|ABHD|13945|ABTECH HLDGS INC COM STK (NV) |0.69
20130411|004225108|ACAD|9819|ACADIA PHARMACEUTICALS INC|7.97
20130411|00430H102|AXDX|735|ACCELERATE DIAGNOSTICS INC STK|6.53
20130411|00430K105|ACST|4545|ACASTI PHARMA INC CL A SHS (CD|2.29
20130411|004337101|ANCX|22000|ACCESS NATIONAL CORP|12.25
20130411|00436B109|ACGFY|100|ACCORDIA GOLF CO LTD SPON ADR |9.81
20130411|00438V103|AH|3029|ACCRETIVE HEALTH, INC COMMON S|9.72
20130411|004397105|ARAY|1303|ACCURAY INCORPORATED COM STK|4.66
20130411|004409108|AMKT|8562|ACE MARKETING & PROMOTIONS, IN|0.43
20130411|00444T100|ACRX|492|ACELRX PHARMACEUTICALS INC COM|5.53
20130411|004498101|ACIW|167|ACI WORLDWIDE INC COM STK (DE)|46.29
20130411|004845202|ACMUY|10247|ACOM CO LTD SPONS ADR (JAPAN) |8.86
20130411|004848107|ACFN|2687|ACORN ENERGY INC COM STK|6.61
20130411|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |2.52
20130411|00489C103|AQ|720|ACQUITY GROUP LTD SPONSORED AD|6.95
20130411|00506D100|ACTV|13675|ACTIVE NETWORK INC|4.28
20130411|00507V109|ATVI|55|ACTIVISION BLIZZARD INC COM ST|14.88
20130411|00509L703|ACUR|833|Acura Pharmaceuticals, Inc. Ne|2.18
20130411|005208103|ADES|754|ADA-ES INC|25.80
20130411|006212104|ADX|1546|ADAMS EXPRESS CO|11.81
20130411|006351308|AE|149|ADAMS RES & ENERGY NEW|49.83
20130411|00650W409|ADKPRA|20|ADCARE HEALTH SYS INC REDEEMAB|27.87
20130411|00652F107|ADOOY|3754|ADARO ENERGY PT UNSPON ADR (ID|6.61
20130411|006739106|ADUS|300|ADDUS HOMECARE CORPORATION COM|12.69
20130411|006743306|AEY|2050|ADDVANTAGE TECHNOLOGIES GR INC|2.33
20130411|00686R408|ADHXF|439|ADHEREX TECH INC|0.85
20130411|00687A107|ADDYY|85922|ADIDAS AG SPONSORED ADR (GERMA|50.99
20130411|007192107|AMIGY|163|ADMIRAL GROUP PLC, CARDIFF UNS|20.58
20130411|00724F101|ADBE|1128|ADOBE SYS INC (DE)|44.70
20130411|00738A106|ADTN|40|ADTRAN INC|22.46
20130411|00751Y106|AAP|3308|ADVANCE AUTO PARTS INC|81.23
20130411|00760J108|AEHR|6282|AEHR TEST SYSTEMS|0.99
20130411|00762U200|ATE|102|ADVANTEST CORPORATION NEW ADS |14.06
20130411|00762W107|ABCO|36|THE ADVISORY BOARD CO|52.57
20130411|007627102|AONNY|65|AEON CO LTD ADR|13.59
20130411|007639107|AGC|8556|ADVENT CLAYMORE CONV SECS &|7.18
20130411|00764C109|AVK|701|ADVENT CLAYMORE CONVERTIBLE SE|16.88
20130411|00765E104|LCM|664|ADVENT/CLAYMORE ENHANCED GROWT|9.86
20130411|00765X102|ADMD|338|Advanced Medical Isotope Corp.|0.13
20130411|00767E102|AEGR|105|AEGERION PHARMACEUTICALS INC|39.98
20130411|00768Y404|AGLS|204|ADVISORSHARES TRUST ACCUVEST G|22.54
20130411|00768Y503|HYLD|1496|ADVISORSHARES TRUST PERITUS HI|51.60
20130411|00768Y727|MINC|30|ADVISORSHARES TR NEWFLEET MULT|50.11
20130411|00768Y735|DBIZ|900|ADVISORSHARES TR PRING TURNER |26.08
20130411|00768Y743|RRGR|1|ADVISORSHARES GLOBAL ALPHA & B|27.80
20130411|00768Y750|QEH|371|ADVISORSHARES TR QAM EQUITY HE|26.50
20130411|00768Y768|VEGA|11141|ADVISORSHARES TR STAR GLOBAL B|24.91
20130411|00768Y784|ACCU|979|ADVISORSHARES TR ACCUVEST GLOB|28.44
20130411|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |25.16
20130411|00768Y818|TTFS|259|ADVISORSHARES TR TRIMTABS FLOA|39.22
20130411|00768Y826|MATH|760|MEIDELL TACTICAL ADVANTAGE|28.35
20130411|00768Y834|FWDB|192|MADRONA GLOBAL BOND ETF|26.56
20130411|00768Y842|FWDI|220|MADRONA INTERNATIONAL ETF|24.79
20130411|00768Y883|HDGE|209712|ADVISORSHARES TRUST RANGER EQU|17.38
20130411|00770F104|AEGN|4200|AEGION CORP COM STK (DE)|22.26
20130411|00770K103|AMTX|6500|AEMETIS INC COM STK (NV)|0.50
20130411|007737109|ACY|5368|AEROCENTURY CORP|19.90
20130411|007865108|ARO|4539|AEROPOSTALE INC|13.61
20130411|007903107|AMD|156566|ADVANCED MICRO DEVICES|2.61
20130411|007924509|AEB|412|AEGON NV PERP CAP SECS FLTG RA|24.92
20130411|007973100|AEIS|324|ADVANCED ENERGY INDS INC|18.38
20130411|007974108|ADVS|1988|ADVENT SOFTWARE INC|27.19
20130411|007975303|AEZS|19099|AETERNA ZENTARIS INC COM STK N|1.89
20130411|008015307|AIM|268|AEROSONIC CORP|4.59
20130411|00817Y108|AET|3685|AETNA INC.(NEW)|56.09
20130411|008252108|AMG|189|AFFILIATED MANAGERS GROUP INC |153.97
20130411|008252868|AFM|1181|AFFILIATED MANAGERS GROUP INC |25.49
20130411|00826A109|AFFY|255300|AFFYMAX INC COM|1.12
20130411|00829A106|AGGFF|34430|AFRICAN GOLD GROUP INC|0.13
20130411|008291106|AFCRF|42290|AFRICO RES LTD COMMN SHS (CANA|0.55
20130411|00844W208|AGESY|37|AGEAS SPONSORED ADR (BELGIUM) |34.88
20130411|00846M109|AFGVY|1180|Agfa Gevaert NV Unsponsored AD|3.56
20130411|00847G705|AGEN|1924|AGENUS INC COM|4.56
20130411|008474108|AEM|16117|AGNICO-EAGLE MINES LTD|38.65
20130411|008492100|ADC|129|AGREE REALTY CORP|29.74
20130411|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|76.38
20130411|008916108|AGU|722|AGRIUM INC.|94.10
20130411|009119108|AFLYY|12960|AIR FRANCE-KLM ADS (EA REPTG O|9.27
20130411|00912X302|AL|471|AIR LEASE CORP CL A|28.53
20130411|009126202|AIQUY|3247|AIR LIQUIDE ADR|24.56
20130411|009411109|AMCN|2000|AIRMEDIA GROUP INC SPONSORED A|1.85
20130411|009606104|AIXG|26835|AIXTRON SEAMERICAN DEP SHRS|14.95
20130411|00971T101|AKAM|4333|AKAMAI TECHNOLOGIES INC|36.04
20130411|010198208|ELUXY|8|AKTIEB. ELECTROLUX B ADR SPNSD|52.78
20130411|01020Y109|JCOF|90400|AL INTL INC COM STK (DE)|0.31
20130411|010392405|ALPVN|50|ALABAMA POWER CO 4.60% PFD|97.59
20130411|010392561|ALPPRP|706|ALABAMA POWER CO 5.30% CL A PF|25.51
20130411|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|26.77
20130411|011527108|AGI|851|ALAMOS GOLD INC|12.35
20130411|012348108|AIN|474|ALBANY INTL CORP CL A|29.16
20130411|012653101|ALB|1100|ALBEMARLE CORP|62.24
20130411|013817101|AA|7680|ALCOA INC|8.31
20130411|013817200|AAPR|625|ALCOA INC $3.75 CUM PFD STK|90.00
20130411|013904305|ALU|69926|ALCATEL-LUCENT ADR|1.48
20130411|01434T100|AXX|28586|ALDERON IRON ORE CORP. ORDINAR|1.23
20130411|01535P106|AXU|951|Alexco Resource Corp Common Sh|2.57
20130411|015384209|ALXA|612|ALEXZA PHARMACEUTICALS INC COM|4.72
20130411|015393101|ALFVY|391|Alfa-Laval Ab Unsponsored ADR |23.46
20130411|015857105|AQUNF|2357|ALGONQUIN POWER ORDINARY SHARE|7.52
20130411|016255101|ALGN|49|ALIGN TECHNOLOGY INC|32.63
20130411|016259103|ALIM|143|ALIMERA SCIENCES INC COM STK (|2.93
20130411|01626P403|ANCUF|36048|ALIMENTATION COUCHE TRAD INC S|54.77
20130411|01644F106|AAPT|17370|ALL AMERICAN PET COMPANY, INC.|0.01
20130411|01663A103|HYII|149876|ALL GRADE MINING, INC. COMMON |0.01
20130411|01741R102|ATI|18731|ALLEGHENY TECHNOLOGIES INC(NEW|31.01
20130411|018546101|AKP|249|ALLIANCE CALIFORNIA INCOME FD |14.36
20130411|018581108|ADS|142|ALLIANCE DATA SYSTEMS CORP|156.22
20130411|01861B101|ALGGY|573|ALLIANCE GLOBAL GROUP, INC. UN|26.17
20130411|018680306|AFOP|20|ALLIANCE FIBER OPTIC PROD INC |14.15
20130411|018714105|AYN|116|ALLIANCE NEW YORK INCOME FD|13.88
20130411|01879R106|AWF|1938|ALLIANCEBERNSTEIN GLOBAL HIGH |16.27
20130411|018804104|ATK|28|ALLIANT TECHSYSTEMS INC|73.00
20130411|018805101|AZSEY|19|ALLIANZ SE SPONSORED ADR REPST|14.17
20130411|01881E101|ACG|357|ALLIANCEBERNSTEIN INCOME FUND |8.18
20130411|01881G106|AB|7967|ALLIANCEBERNSTEIN HOLDING L.P.|22.77
20130411|01882X108|NAI|4774|ALLIANZGI INTL & PREM STRATEGY|10.04
20130411|018828103|NCV|963|ALLIANZGI CONV & INC FND COM S|9.50
20130411|019228808|AIBYY|283|ALLIED IRISH BKS PLC SPON ADR |0.86
20130411|019344100|ANV|5367|ALLIED NEVADA GOLD CORP|14.17
20130411|019621101|ALQA|424000|ALLIQUA, INC. COMMON STOCK|0.08
20130411|01988P108|MDRX|2000|ALLSCRIPTS HEALTHCARE SOLUTION|13.27
20130411|020283107|AAU|121|ALMADEN MINERALS LTD|1.97
20130411|02043Q107|ALNY|391|ALYNLAM PHARMACEUTICALS INC|23.15
20130411|02051Q106|BSI|1088|ALON HOLDINGS BLUE SQUARE ISRA|3.35
20130411|02052T109|ALDW|15|ALON USA PARTNERS LP UNIT LTD |24.80
20130411|02071M101|ALBKY|1292|ALPHA BANK AE SPONS ADR|0.24
20130411|02076X102|ANR|42217|ALPHA NATURAL RESOURCES INC.|8.02
20130411|02083A103|AWP|4466|ALPHINE GLOBAL PREMIER PROPERT|8.44
20130411|021060108|AOD|18382|ALPINE TOTAL DYNAMIC DIV FD CO|4.10
20130411|021244207|ALSMY|525|Alstom Unsponsored ADR (France|4.12
20130411|02151P107|APSA|1|ALTO PALERMO SA ADS|14.76
20130411|02153W100|RESI|915|ALTISOURCE RESIDENTIONAL CORP |19.83
20130411|02153X108|AAMC|353|ALTISOURCE ASSET MANAGEMENT CO|131.00
20130411|02209S103|MO|3696|ALTRIA GROUP,INC.|35.66
20130411|022205108|AWC|1488|ALUMINA LTD ADS ( 4 ORD)|4.39
20130411|022276109|ACH|1834|ALUIMINUM CORP OF CHINA ADR (2|9.77
20130411|023111206|AMRN|9613|AMARIN CORP PLC SPONSORED ADR |7.38
20130411|023135106|AMZN|1308|AMAZON COM INC;COM USD0.01|264.77
20130411|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130411|02364W204|AMOV|102|AMER MOVIL SAB DE CV SPONSORED|21.08
20130411|023850100|APP|4112|AMERICAN APPAREL INC COM|2.01
20130411|024061103|AXL|3270|AMER AXLE & MANUFACTURING HLDG|13.13
20130411|024638108|ABGFF|958|AMERICAN BONANZA GOLD CORP (CA|0.08
20130411|024835100|ACC|342|AMERICAN CAMPUS COMMUNITIES IN|46.51
20130411|02503X204|AGNCP|2082|AMERICAN CAPITAL AGENCY CORP. |26.45
20130411|025308107|MLYCF|19|AMERICAN CUMO MINING CORP. ORD|0.16
20130411|025398108|ADGE|280|AMERICAN DG ENERGY INC COM|2.01
20130411|02553E106|AEO|2711|AMERICAN EAGLE OUTFITTER INC C|19.47
20130411|025537101|AEP|56|AMERICAN ELECTRIC POWER INC|49.64
20130411|02554F102|AMZG|22436|AMERICAN EAGLE ENERGY CORP|2.00
20130411|025576109|AETI|637|AMERICAN ELECTRIC TECHNOLOGIES|5.37
20130411|025816109|AXP|1843|AMERICAN EXPRESS COMPANY|65.40
20130411|025932302|AFQ|2362|AMERICAN FINANCIAL GROUP INC 7|26.73
20130411|025932401|AFW|38|AMERICAN FINL GROUP INC OHIO 6|26.91
20130411|025932500|AFA|1677|AMERICAN FINANCIAL GRP, INC 5.|26.37
20130411|026375105|AM|9854|AMERICAN GREETINGS CORP CL A|18.30
20130411|02640K107|AGIN|152176|AMERICAN GRAPHITE TECHNOLOGIES|0.66
20130411|02672T109|MRF|1420|AMERICAN INCOME FUND|8.31
20130411|026760405|AMIC|663|AMERICAN INDEPENDENCE CORP|6.86
20130411|026874156|AIGWS|53823|AMERICAN INTL GROUP INC WTS|16.65
20130411|026874800|AFF|1690|American International Group, |25.30
20130411|02752P100|AMID|634|AMERICAN MIDSTREAM PTNERS LPCO|16.94
20130411|027649102|XAA|800|AMERICAN MUNI INCM PTFL INC|15.88
20130411|02913V103|APEI|330|AMERICAN PUB ED INC COM STK (D|33.27
20130411|02916P103|ARII|1457|AMERICAN RAILCAR INDUSTRIES IN|43.44
20130411|02917T104|ARCP|5071|AMERICAN RLTY CAP PPTYS INC|15.50
20130411|029595105|AMS|500|AMERICAN SHARED HOSPITAL|1.70
20130411|02970Q203|AQQ|219|AMERICAN SPECTRUM REALTY INC|3.06
20130411|029899101|AWR|785|AMERICAN STATES WATER CO(HLDG |57.29
20130411|030098107|ASP|2142|AMERN STRATEGIC INCOME PORTFOL|11.51
20130411|030099105|BSP|1770|AMERN STRATEGIC INCM PORTF II |8.90
20130411|030111108|AMSC|4958|AMERICAN SUPERCONDUCTOR CORP|2.58
20130411|03027X100|AMT|5327|AMERICAN TOWER CORP REIT (DE) |79.87
20130411|030370100|AVCVF|400|AMERICAN VANADIUM CORP|0.58
20130411|030371108|AVD|42|AMERICAN VANGUARD CORP|28.70
20130411|030506109|AMWD|353|AMERICAN WOODMARK CORP|31.99
20130411|03073E105|ABC|24317|AMERISOURCEBERGEN CORP|53.30
20130411|03073V107|AMTY|100|AMERITYRE CORPORATION|0.10
20130411|03074B100|ASRVP|298|AMERISERV FINANCIAL INC CAP TR|25.76
20130411|03074G109|ARREF|107293|AMERIGO RESOURCES LTD|0.59
20130411|030975106|APU|2536|AMERIGAS PRTNRS LP UTS(RP COMM|45.68
20130411|031001100|ATLO|895|AMES NATIONAL CORPORATION|19.99
20130411|03152W109|FOLD|7521|AMICUS THERAPEUTICS INC COM ST|3.16
20130411|032037103|AP|19|AMPCO PITTSBURGH CORP|18.29
20130411|03209T109|AMPE|13029|AMPIO PHARMACEUTICALS INC COM |4.71
20130411|032332504|ASYS|1000|AMTECH SYSTEMS INC|3.86
20130411|03236M101|AMRS|600|AMYRIS INC, COM STK|2.87
20130411|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130411|032420101|ANAC|8033|ANACOR PHARMACEUTICALS INC COM|6.78
20130411|032654105|ADI|244|ANALOG DEVICES INC|45.10
20130411|034522102|ADRZY|603|Andritz Ag Graz Unsponsored AD|13.52
20130411|03462W104|ANGGY|1|ANGANG STL CO LTD SPONSORED AD|23.91
20130411|03463E103|ANGCF|17981|ANGEL GOLD CORP. ORDINARY SHAR|0.14
20130411|034754101|ANGI|4470|ANGIES LIST INC COM STK (DE)|19.55
20130411|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130411|034908301|ANCRF|2500|Angoss Software Corp New Ordin|0.51
20130411|03512Q206|AUPRA|300|ANGLOGOLD ASHANTI HLDGS FIN PL|27.02
20130411|035128206|AU|3209|ANGLOGOLD ASHANTI LIMITEDADS (|22.36
20130411|035290105|AXE|40|ANIXTER INTERNATIONAL INC|70.34
20130411|035623107|ANN|2055|ANN INC|28.77
20130411|035710409|NLY|4352|ANNALY CAPITAL MANAGEMENT, INC|15.91
20130411|035710508|NLYPRA|4400|ANNALY CAPITAL MGMT INC PFD SE|25.95
20130411|035848100|ANNB|750|ANNAPOLIS BANCORP INC|13.54
20130411|03600T104|BNNY|259|ANNIES INC COMMON STOCK (DE)|39.11
20130411|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130411|03662P107|ANPDY|60|Anta Sports Products Limited U|21.77
20130411|03662Q105|ANSS|286|ANSYS INC|79.30
20130411|036642106|ATRS|55175|ANTARES PHARMA INC|3.52
20130411|03674U102|ANTH|2628|ANTHERA PHARMACEUTICALS INC CO|0.63
20130411|037193109|ATONY|52|ANTON OILFIELD SERVICES GROUP |140.94
20130411|037347101|ANH|3281|ANWORTH MRTG ASSET CORP|6.16
20130411|037400108|AOZOY|975|AOZORA BANK LTD SPONS ADR (JAP|59.29
20130411|037411808|APAPRD|4704|APACHE CORP DEP SHS REPSTG 1/2|43.82
20130411|03748R101|AIV|6170|APARTMENT INVST & MGMT CO|31.54
20130411|03748R770|AIVPRZ|130|APARTMENT INVT & MGMT CO 7.00 |26.57
20130411|037604105|APOL|42569|APOLLO GROUP INC CL A|17.60
20130411|03761U106|AINV|486|APOLLO INVT CORP|8.50
20130411|03761U304|AIB|1614|APOLLO INVT CORP 6.625% SR NT |25.40
20130411|037612306|APO|696|APOLLO GLOBAL MGMT LLC CL A RP|26.02
20130411|03762U105|ARI|963|APOLLO COMMERICAL REAL ESTATE |17.50
20130411|03762U402|ARIPRA|1702|APOLLO COMMERCIAL REAL ESTATE |26.45
20130411|03763A108|AMEH|263|APOLLO MEDICAL HOLDINGS, INC. |0.44
20130411|03763V201|AMTGPRA|593|APOLLO RESIDENTIAL MTG INC PFD|25.47
20130411|037636107|AFT|2069|APOLLO SR FLOATING RATE FD INC|20.19
20130411|037638103|AIF|177710|APOLLO TACTICAL INCOME FD INC |20.00
20130411|037833100|AAPL|109|APPLE INC;COM NPV|435.69
20130411|037934106|AQPVF|24955|AQUA-PURE VENTURES LTD|0.14
20130411|03815U102|APDN|12622|APPLIED DNA SCIENCES INC|0.21
20130411|03832V109|APRI|3769|APRICUS BIOSCIENCES, INC COM S|3.00
20130411|03836W103|WTR|2629|AQUA AMERICA, INC.|32.64
20130411|038465100|ARSD|1084|ARABIAN AMERICAN DEV CO.|8.14
20130411|038923603|ABRPRA|200|ARBOR REALTY TRUST PREFERRED S|25.79
20130411|03938L104|MT|69040|ARCELORMITTAL NY REGISTRY SHS |12.53
20130411|039380100|ACI|298652|ARCH COAL, INC.|5.56
20130411|039675103|AGUNF|10435000|ARCTIC GLACRER INCOME FUND TR |0.23
20130411|040047102|ARNA|436391|ARENA PHARMACEUTICALS, INC.|8.06
20130411|04010L103|ARCC|648|ARES CAPITAL CORP|17.65
20130411|04010L202|ARY|1075|ARES CAPITAL CORPORATION 7.75%|26.70
20130411|04010L608|ARU|1240|ARES CAP CORP 5.875% SR NOTE|25.48
20130411|04014F102|ARDC|1066|ARES DYNAMIC CR ALLOCATION FD |19.82
20130411|04014H108|AGXMF|5519|ARGENTEX MNG CORP (CANADA)|0.16
20130411|04016A101|ARNGF|2657|ARGONAUT GOLD LTD ORD SHS (CDA|7.38
20130411|04033A100|ARIA|211|ARIAD PHARMACEUTICALS INC|18.13
20130411|040443103|ASCC|10017|ARISTOCRAT GROUP CORP COM|0.72
20130411|040790107|ABFS|945|ARKANSAS BEST CORP (DEL)|11.87
20130411|042068106|ARMH|26009|ARM HOLDINGS PLC ADS|40.60
20130411|042234104|AISCF|8283|ARMISTICE RESOURCE CORP COM SH|0.05
20130411|042315101|ARR|37014|ARMOUR RESIDENTIAL REIT, INC C|6.45
20130411|042315309|ARRPRA|391|ARMOUR RESIDENTIAL REIT INC PR|25.99
20130411|042682203|ARTX|89|AROTECH CORPORATION|1.12
20130411|04269X105|ARRY|5980|ARRAY BIOPHARMA INC|5.23
20130411|042698308|HRT|227|ARRHYTHMIA RESEARCH TECHNOLOGY|2.69
20130411|042744102|AROW|361|ARROW FINANCIAL CORP|24.59
20130411|042797209|ARWR|4687|ARROWHEAD RESH CORP COM STK (D|2.03
20130411|04341Y105|AKG|2225|ASANKO GOLD INC COM STK (CDA) |2.75
20130411|043436104|ABG|1759|ASBURY AUTOMOTIVE GROUP INC.|36.28
20130411|04351G101|ASNA|3264|ASCENA RETAIL GROUP INC COM|18.54
20130411|043635101|ASTI|4566|ASCENT SOLAR TECHNOLOGIES INC |0.59
20130411|044103208|AHTPRA|45|ASHFORD HOSPITALITY TRUST INC |25.65
20130411|045387107|ASAZY|807|Assa Abloy AB Unsponsored ADR |20.85
20130411|04544X300|ALC|89|ASSISTED LIVING CONCEPTS INC N|11.92
20130411|045487105|ASBC|37|ASSOCIATED BANC CORP|14.89
20130411|045488202|ABWPRB|600|ASSOCIATED BANC-CORP DEPOSITAR|28.45
20130411|04622E208|ATEA|110|ASTEA INTERNATIONAL INC|3.20
20130411|04622L202|APHY|514|ASSURED PHARMACY INC COM STK (|0.90
20130411|04623A205|AGOPRB|655|ASSURED GTY MUNI HLDGS INC 6.8|25.48
20130411|04623A403|AGOPRF|54|ASSURE GUARANTY MUNI HLDGS LTD|24.83
20130411|04624B103|ASTX|1560|ASTEX PHARMACEUTICALS, INC COM|6.18
20130411|046265401|AFPRC|1242|ASTORIA FIN CORP DEPOSITARY SH|25.22
20130411|046353108|AZN|100|ASTRAZENECA PLC|51.00
20130411|046433207|ATROB|12|ASTRONICS CORP CL B|27.56
20130411|046484101|ASTC|719|ASTROTECH CORP COM STK (DE)|0.77
20130411|047438205|AHRO|600|ATHERONOVA INC NEW COM STK (DE|0.58
20130411|04744L106|ATHX|1403|Athersys, Inc. Common Stock|1.78
20130411|048173108|ATASY|197|Atlantia SPA Unsponsored ADR (|8.18
20130411|048426100|ACFC|42|ATLANTIC COAST FINL CORP|4.66
20130411|049164205|AAWW|3067|ATLAS AIR WORLDWIDE HLDGS NEW |39.73
20130411|049255706|ATLKY|155|ATLAS COPCO AB SP ADR-NEW(RP-A|28.74
20130411|049392103|APL|1362|ATLAS PIPELINE PARTNERS LP UTS|35.29
20130411|04941A101|ARP|825|ATLAS RESOURCE PARTNERS L P CO|23.99
20130411|04957F101|ATNAF|536|ATNA RESOURCES LTD (F)|0.75
20130411|04962H100|ATOS|41357|ATOSSA GENETICS INC COM STK (D|9.31
20130411|050473107|AUBN|544|AUBURN NATL BANCORP INC|21.66
20130411|05072T108|ADPXY|537|AUDIO PIXELS HOLDINGS LTD SPON|3.69
20130411|050912203|AZC|3000|AUGUSTA RESOURCE CORP|2.61
20130411|051057107|AUGT|469|AUGME TECHNOLOGIES INC|0.39
20130411|05155C105|AUQ|2769|AURICO GOLD INC COM|6.09
20130411|05155P106|AZK|60089|AURIZON MINES LTD|4.33
20130411|051918209|AUNFF|348915|AURCANA CORP|0.60
20130411|052179108|ATXDY|600|AUSTEX OIL LTD SPONSORED AMERI|7.91
20130411|052666203|ADAT|3190|AUTHENTIDATE HOLDING CORP COM |0.95
20130411|05275N205|ABTL|381|AUTOBYTEL INC COM NEW|4.18
20130411|052769106|ADSK|72|AUTODESK INC (DE)|39.65
20130411|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.82
20130411|052777109|AUTO|672|AUTOINFO INC|1.06
20130411|052800109|ALV|9459|AUTOLIV INC|69.78
20130411|053015103|ADP|1621|AUTOMATIC DATA PROCESSING|65.66
20130411|05329W102|AN|1579|AUTONATION INC|43.16
20130411|053332102|AZO|856|AUTOZONE INC|389.98
20130411|05334D107|AUXL|2811|AUXILIUM PHARAMCEUTICALS INC|16.93
20130411|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130411|053470100|AVL|18285|Avalon Rare Metals, Inc. Ordin|1.06
20130411|053495305|AVXT|4958|AVAX TECHNOLOGIES INC|0.01
20130411|05358E106|ACP|1270|AVENUE INCOME CR STRATEGIES FD|19.81
20130411|053588109|AVEO|2200|AVEO PHARMACEUTICALS INC COM S|7.34
20130411|053611109|AVY|1179|AVERY DENNISON CORP|43.12
20130411|05365W107|AVSFY|2642|AVI LTD UNSPONSORED ADR (SOUTH|30.32
20130411|053774105|CAR|1444|AVIS BUDGET GROUP, INC. (NEW) |29.12
20130411|05379B107|AVA|1182|AVISTA CORP|27.25
20130411|053792107|AVMXY|8000|AVITA MEDICAL LTD. SPONSORED A|2.32
20130411|05382A104|AV|4182|AVIVA PLC ADR REP 2 ORD SHS (G|9.61
20130411|053906103|ASM|1887|AVINO SILVER & GOLD MINES LTD |1.40
20130411|054303102|AVP|1888|AVON PRODUCTS INC|21.35
20130411|05453N100|AWRE|1468|AWARE INC (MASS)|5.05
20130411|054540109|ACLS|152|AXCELIS TECHNOLOGIES INC.|1.17
20130411|05462T106|AXLX|443097|AXIOLOGIX INC COM STK (NV)|.
20130411|05463D100|AXLL|955|AXIALL CORP COM STK (DE)|56.71
20130411|05464J106|AXXU|900|AXXESS UNLIMITED, INC. COMMON |0.54
20130411|054937107|BBT|2320|BB&T CORPORATION|31.35
20130411|054937206|BBTPRD|722|BB&T CORP DEP SHS REPSTG 1/100|26.55
20130411|054937404|BBTPRE|44|BB&T CORPORATION DEP SHS REPST|25.82
20130411|054937602|BBTPRF|1082|BB&T CORPORATION DEPOSITARY SH|25.29
20130411|05508R106|BGS|2|B&G FOODS INC COM STK (DE)|29.14
20130411|05530H100|BBAVY|22|BBA Aviation Plc Unsponsored A|19.61
20130411|05534B760|BCE|2196|BCE INC COM (NEW)|46.39
20130411|055384101|BFCFB|13|BFC FINL CORP CL-B|1.80
20130411|05541Q206|BGEPRB|3|BGE CAPITAL TST II 6.20% TRST |25.72
20130411|05541T408|BGCA|529|BGC PARTNERS, INC 8.125% SR NT|26.80
20130411|055434203|BRGYY|410|BG GROUP PLC ADS(RP 5 ORD SHS)|17.20
20130411|05545E209|BBL|77255|BHP BILLITON P/C SPONS ADR|59.90
20130411|055622104|BP|24301|BP PLC ADS(RP 6 ORD)|41.57
20130411|055630107|BPT|8675|BP PRUDHOE BAY ROYALTY TR|83.64
20130411|055639108|BPZ|5200|BPZ RESOURCES INC COM STK|2.35
20130411|05565A202|BNPQY|1697|BNP PARIBAS SPONS ADR|27.13
20130411|05566U108|BOFI|1810|BOFI HOLDING, INC.|36.16
20130411|055662100|BSDM|302|BSD MEDICAL CORP (DEL)|1.17
20130411|055921100|BMC|578|BMC SOFTWARE, INC|44.75
20130411|05606L100|BYDDY|118|BYD Company Ltd Unsponsored AD|5.91
20130411|05616B100|MPV|269|BABSON CAP PARTN INVS TRSH BEN|14.43
20130411|05617K109|MCI|159|BABSON CAP CORPORATE INVS (MA)|16.28
20130411|05617T100|BGH|835|BABSON CAP GLOBAL SHORT DURATI|25.01
20130411|05644R101|BONE|4706|BACTERIN INTL HLDGS INC INC CO|0.75
20130411|056525108|BMI|2183|BADGER METER INC|53.68
20130411|056752108|BIDU|15192|BAIDU INC SPON ADR RPTNG ORD S|90.07
20130411|057149106|BKR|9|BAKER MICHAEL CORP|24.84
20130411|057224107|BHI|1887|BAKER HUGHES INC;COM USD1|46.57
20130411|057657108|BPWRF|11768|BALATON POWER INC|.
20130411|058586108|BLDP|23955|BALLARD POWER SYS INC|0.95
20130411|05874B107|BYI|1803|BALLY TECHNOLOGIES, INC.|50.00
20130411|059460303|BBD|9857|BANCO BRADESCO ADS REP ONE PFD|17.55
20130411|059460402|BBDO|236|BANCO BRADESCO SA|18.36
20130411|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130411|059520106|BCH|4955|BANCO DE CHILE ADS (REP 600 SH|93.15
20130411|059584102|BKESY|185|Banco Espirto Santo E Ord Unsp|1.09
20130411|05961W105|BMA|125|BANCO MACRO S.A. ADS (EA REPTS|15.41
20130411|059633107|BPSAY|1800|Banco Popolare Societa' Cooper|0.66
20130411|05964H105|SAN|1687118|BANCO SANTANDER SA|7.05
20130411|05965X109|BSAC|8325|BANCO SANTANDER-CHILE ADS 1 (4|27.59
20130411|05968L102|CIB|877|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.22
20130411|05969E305|BXSPRA|386|BANCORPSOUTH CAPITAL TR I PFD |26.38
20130411|059692103|BXS|5600|BANCORPSOUTH INC|15.96
20130411|059695106|BCV|79|BANCROFT FUND LTD COM|17.38
20130411|059893107|BKKLY|114|Bangkok Bank|37.74
20130411|060505104|BAC|36622|BANK OF AMERICA CORP|12.32
20130411|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|5.63
20130411|060505153|BACWSB|1700|BK OF AMER CORP WARRANTS EXP 1|0.75
20130411|060505559|BMLPRQCL|565|BK OF AMERICA DEP SHS RPSTG 1/|25.50
20130411|060505583|BMLPRL|1020|BK OF AMERICA DEP SHS RPSTG|23.62
20130411|060505591|BMLPRJ|3656|BK OF AMERICA DEP SHS RPSTG 1/|23.92
20130411|060505617|BMLPRI|1530|BK OF AMERICA DEP SHS RPSTG 1/|25.34
20130411|060505625|BMLPRH|7012|BK OF AMERICA DEP SHS RSPTG 1/|21.77
20130411|060505633|BMLPRG|1939|BK OF AMERICA DEP SHS REPSTG 1|22.18
20130411|060505682|BACPRL|74|BANK OF AMERICA CORP NON CUMUL|1230.00
20130411|060505765|BACPRHCL|2685|BANK OF AMERICA CORPORATION DE|25.49
20130411|060505831|BACPRD|21|BK OF AMER CORP DEPO SHS REPTS|25.24
20130411|06052H353|SDA|600|BANK AMER CORP MRKT INDEX TARG|12.90
20130411|064058100|BK|2372|BANK OF NEW YORK MELLON CORP|28.62
20130411|064149107|BNS|958|BANK OF NOVA SCOTIA (F)|57.52
20130411|06423W204|JPMPROCL|9440|BANK ONE CAP VI 7.20%|25.12
20130411|06425J102|BCAR|847|BANK OF THE CAROLINAS CORP COM|0.52
20130411|06426M104|BACHY|100|Bank of China Ltd Beijing Unsp|11.34
20130411|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|50.51
20130411|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|20.19
20130411|066011206|BKJAY|307|BANK YOKOHAMA LTD JAPAN ADR|24.56
20130411|06652V208|BANR|1061|BANNER CORP COM STK NEW (WA)|30.72
20130411|066800103|BAA|257472|BANRO CORPORATION|1.41
20130411|066849100|BHB|200|BAR HARBOR BANKSHARES|35.99
20130411|067021105|BAOB|420|BARABOO BANCORP INC|1.79
20130411|06738C794|GSP|1898|BARCLAYS BANK PLC IPATH EXCH T|32.27
20130411|06738E204|BCS|78559|BARCLAYS PLC ADS =4 ORDINARY U|18.37
20130411|06739F101|JJC|4529|BARCLAYS BK PLC IPATH DJ-UBS C|42.76
20130411|06739F119|JJN|45|BARCLAYS BK PLC IPATH DJ-UBS N|22.17
20130411|06739F390|BCSPR|1761|BARCLAYS BANK PLC ADR SER 2 RE|25.40
20130411|06739H164|GRN|282|BARCLAYS PATH PLC I PATH GLOBA|5.61
20130411|06739H198|JJT|44|BARCLAYS BK PLC IPATH DJ-UBS T|51.99
20130411|06739H248|JJP|76|BARCLAYS BK PLC IPATH DJ-UBS P|82.43
20130411|06739H263|LD|7|BARCLAYS BK PLC IPATH DJ-UBS L|49.12
20130411|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|21.56
20130411|06739H362|BCSPRD|1104|Barclays Bank Plc Sponsored AD|25.53
20130411|06739H412|ICI|132|BARCLAYS BANK PLC, IPATH OPTIM|48.23
20130411|06739H511|BCSPRC|659|BARCLAYS BK PLC SPONSORED ADS |25.52
20130411|06739H750|JJE|268|BARCLAYS BK PLC IPATH DJ-UBS E|18.08
20130411|06739H776|BCSPRA|824|BARCLAYS BK PLC SPON ADR REP C|25.40
20130411|06740C188|VXX|848928|BARCLAYS BK PLC IPATH S&P 500 |18.82
20130411|06740C519|VXZ|592|IPATH S&P 500VIX MID TERM FUTU|20.57
20130411|06740L444|DLBS|2750|BARCLAYS BK PLC IPATH US 30 YR|28.10
20130411|06740L469|DTUL|1|BARCLAYS BK PLC IPATH US DURAT|57.91
20130411|06740L519|DTUS|357|BARCLAYS BK PLC IPATH US 2 YR |39.88
20130411|06740L592|XXV|660|BARCLAYS BANK PLC IPATH INV S&|38.34
20130411|06740P114|BCM|678|BARCLAYS BK PLC IPATH PURE BET|42.27
20130411|06740P155|CTNN|258|BARCLAYS BK PLC IPATH PURE BET|33.27
20130411|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|39.16
20130411|06740P189|CUPM|100|BARCLAYS BK PLC IPATH PURE BET|38.53
20130411|06740P205|ROLA|100|BARCLAYS|105.62
20130411|06740P221|OLEM|52|BARCLAYS BK PLC IPATH PURE BET|39.01
20130411|06740P239|DCNG|7184|BARCLAYS BK PLC IPATH SEASONAL|32.15
20130411|06740P320|LSTK|150|BARCLAYS BK PLC IPATH PURE BET|40.01
20130411|06740P643|DFVS|25|BARCLAYS BK PLC IPATH US TREAS|37.18
20130411|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |56.24
20130411|06742A750|IMLP|2335|BARCLAYS BK PLC IPATH S&P MLP |28.35
20130411|06742C723|ATMP|3981|BARCLAYS BK PLC BARCLAYS ETN+ |26.10
20130411|067532101|BRFH|10022|BARFRESH FOOD GROUP INC. COMMO|0.26
20130411|067594101|BCCI|22370|BARISTAS COFFEE CO INC COM STK|0.06
20130411|067680207|BRRAY|847|BARLOWORLD LTD ADR|10.71
20130411|067774109|BKS|3748|BARNES & NOBLE INC|17.48
20130411|067901108|ABX|10670|BARRICK GOLD CORP|24.46
20130411|06846N104|BBG|20911|BILL BARRETT CORPORATION|21.98
20130411|068463108|BBSI|13|BARRETT BUSINESS SVCS INC|56.55
20130411|06985P100|BAS|24814|BASIC ENERGY SERVICES, INC.|13.18
20130411|073271108|BV|3756|BAZAARVOICE INC COM|6.90
20130411|073295107|BBCN|1555|BBCN BANCORP INC|13.25
20130411|073578106|BEAC|14707|BEACON ENTERPRISE SOLUTIONS GR|0.03
20130411|073685109|BECN|30|BEACON ROOFING SUPPLY, INC.|37.19
20130411|07378U102|BZIC|7100|BEAMZ INTERACTIVE INC COM STK |0.40
20130411|07556Q709|BZT|237|BEAZER HOMES USA, INC. TANGIBL|25.12
20130411|07556Q881|BZH|193244|BEAZER HOMES USA INC NEW|14.80
20130411|075887109|BDX|2|BECTON DICKINSON & CO|96.41
20130411|078314101|BXE|35|BELLATRIX EXPLORATION LTD (CAN|6.60
20130411|079476107|BHVCF|6500|BELLHAVEN COPPER & GOLD, INC O|0.09
20130411|07987C105|BLUSF|500|BELLUS HEALTH INC NEW COMMON S|0.30
20130411|08449Q203|WRBPRA|185|BERKLEY WR CAP TRUST II GTD TR|25.47
20130411|084670108|BRKA|13|BERKSHIRE HATHWY INC(HLDG CO)A|159400.00
20130411|084670702|BRKB|4045|BERKSHIRE HATHWY INC(HLDG CO)B|106.33
20130411|084690205|BIRPRA|4045|BERKSHIRE INCM REALTY INC 9% S|28.35
20130411|086346103|BSRAF|45000|BESRA GOLD, INC. COMMON SHARES|0.14
20130411|086516101|BBY|19605|BEST BUY CO INC|24.82
20130411|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130411|088606108|BHP|75929|BHP BILLITON LIMITED ADS ( 2 O|70.61
20130411|08861Q103|BZQIY|864|Bezeq The Israeli Telecommunic|7.27
20130411|08861T107|BGMD|12344|BG MEDICINE INC|1.75
20130411|088736103|BICEY|100|BIC SA Unsponsored ADR (France|58.63
20130411|088836309|BDVSY|137|BIDVEST GROUP LTD SPON ADR NEW|51.09
20130411|08901P206|BGBR|600|BIG BEAR MINING CORP COM STK (|0.01
20130411|089302103|BIG|9537|BIG LOTS INC.|35.33
20130411|08947P103|BRBMF|628|BIG ROCK BREWERY INC. ORDINARY|14.84
20130411|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |383.52
20130411|090055104|BLLAY|664|Billabong International Ltd Un|1.13
20130411|09057G602|BRLI|2409|BIO-REFERENCE LABS INC-NEW-|24.20
20130411|09057N102|BPTH|1977|Bio-Path Holdings Inc Common S|0.54
20130411|09058V103|BCRX|82114|BIOCRYST PHARMACEUTICALS INC|1.75
20130411|09061G101|BMRN|1|BIOMARIN PHARMACEUTICAL INC|64.27
20130411|09061H307|BMRA|4500|BIOMERICA INC|1.10
20130411|09063H107|BMR|2086|BIOMED REALTY TRUST INC|22.48
20130411|09063P109|BNHLF|30000|BIONICHE LIFE SCIENCES INC|0.24
20130411|09064Y307|BIOF|4888|BIOFUEL ENERGY CORP COM STK NE|4.73
20130411|09065V302|BPAX|31962|BIOSANTE PHARMACEUTICALS INC C|1.20
20130411|09066L105|BTX|1684|BIOTIME INC|4.03
20130411|09070K200|BSRC|682|BIOSOLAR INC COM STK(NV)|0.70
20130411|09071M106|BLRX|8156|BIOLINERX LTD SPONSORED ADR (I|1.86
20130411|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|19.97
20130411|09071U108|BION|5000|BIO NITROGEN CORPORATION COMMO|0.15
20130411|09076P104|BIRDF|3770|BIRD CONSTRUCTION INC. COMMON |12.98
20130411|090911108|BIOL|1692|BIOLASE INC COM STK|4.45
20130411|090931106|BSTC|567|BIOSPECIFICS TECHNOLOGIES CORP|17.12
20130411|091727107|BITA|228|BITAUTO HOLDINGS LTD SPONSORED|10.07
20130411|091751107|BTZO|821|BITZIO, INC. COMMON STOCK|0.03
20130411|091792101|BIZZ|650000|BIZZINGO INC COM STK (NV)|0.03
20130411|091826107|BBOX|252|BLACK BOX CORP (DE)|21.92
20130411|091941104|BGT|62|BLACKROCK FLOATING RATE INCOME|15.52
20130411|09236T103|BHCG|499|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20130411|09247D105|BKN|9546|BLACKROCK INVT QUALITY MUNI TR|16.03
20130411|092475102|BNA|252|BLACKROCK INCOME OPPORTUNITY T|11.33
20130411|09248C106|BPK|148|BLACKROCK MUNICIPAL 2018 TERM |16.83
20130411|09248D104|BUI|194|BLACKROCK UTIL & INFRASTRCTURE|19.66
20130411|09248E102|BFZ|2100|BLACKROCK CALIFORNIA MUNICIPAL|16.45
20130411|09248H105|BBF|2692|BLACKROCK MUNICIPAL INCOME INV|15.35
20130411|09248J101|BNJ|838|BLACKROCK NEW JERSEY MUNICIPAL|16.50
20130411|09248L106|BNY|432|BLACKROCK NEW YORK MUNICIPAL I|15.43
20130411|09248N102|BHY|321|BLACKROCK HIGH YIELD TST SBI|8.11
20130411|09248R103|BPS|2331|BLACKROCK PENN STRT MNI TST|14.86
20130411|09248X100|BBN|1553|BLACKROCK BUILD AMERICA BOND T|22.76
20130411|092481100|BHV|1846|BLACKROCK VA MUNI BD TST|21.07
20130411|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|16.93
20130411|09249C105|BJZ|3806|BLACKROCK CALIF MUNI 2018 TRM |16.18
20130411|09249E101|BHK|1|BLACKROCK CORE BOND TRUST|14.75
20130411|09249G106|BHD|3621|BLACKROCK STRATEGIC BOND TRUST|14.78
20130411|09249H104|BBK|3837|BLACKROCK MUNICIPAL BOND TR|16.60
20130411|09249L105|BZM|206|BLACKROCK MARYLAND MUNI BD TST|16.60
20130411|09249N101|BLE|3455|BLACKROCK MUNI INCOME TRUST II|16.62
20130411|09249W101|BLW|2352|BLACKROCK LTD DURATION INCM TS|18.62
20130411|09249X109|BKK|4522|BLACKROCK MUNI 2020 TERM TRUST|16.94
20130411|09250B103|BTA|1729|BLACKROCK LONG TERM MUNI ADVAN|12.50
20130411|09250D109|BQY|1128|BLACKROCK S&P QUALITY RANKINGS|12.97
20130411|09250G102|BAF|2395|BLACKROCK MUNI INC INVT QUAL T|15.67
20130411|09250M109|BFO|175|BLACKROCK FLORIDA MUN 2020 TER|15.72
20130411|09250Y202|BSPE|80|BLACKSANDS PETROLEUM, INC.|2.05
20130411|092501105|BOE|1462|BLACKROCK GLOBAL OPPORTUNITIES|13.97
20130411|092508100|BTZ|2592|BLACKROCK CREDIT ALLOCATION IN|14.20
20130411|09253N104|MHD|3160|BLACKROCK MUNI HOLDINGS FUND, |18.16
20130411|09253P109|MUH|144|BLACK ROCK MUNI HOLDINGS FUND |16.86
20130411|09253R105|MVF|561|BLACKROCK MUNIVEST FUND, INC. |11.08
20130411|09253T101|MVT|98|BLACKROCK MUNIVEST FUND II|17.33
20130411|09253W104|MYD|465|BLACKROCK MUNI YIELD FUND, INC|16.06
20130411|09253X102|MUI|1843|BLACK ROCK MUNI INTERMEDIATE D|16.05
20130411|09253Y100|MEN|110|BLACKROCK MUNI ENHANCED FUND, |12.81
20130411|092533108|BKCC|1085|BLACKROCK KELSO CPTL CORP (US)|9.82
20130411|09254A101|MUS|260|BLACKROCK MUNIHLDGS QUALITY FN|14.81
20130411|09254B109|BCF|9338|BLACKROCK REAL ASSET EQUITY TR|10.06
20130411|09254C107|MUE|353|BLACKROCK MUNIHLDGS QUAL FND I|15.51
20130411|09254F100|MQY|227|BLACKROCK MUNI YIELD QUALITY F|16.82
20130411|09254G108|MQT|1973|BLACKROCK MUNI YIELD QUALITY F|14.12
20130411|09254K109|MZA|302|BLACKROCK MUNIYIELD ARIZONA FU|15.20
20130411|09254L107|MUC|1557|BLACKROCK MUNIHLDGS CALIFORNIA|15.99
20130411|09254M105|MYC|3783|BLACKROCK MUNI YIELD CALIFORNI|16.73
20130411|09254R104|MYF|606|BLACKROCK MUNIYIELD INVESTMENT|16.82
20130411|09254T100|MFT|889|BLACKROCK MUNIYIELD INVST QUAL|15.18
20130411|09254W103|MYM|1416|BLACKROCK MUNIYIELD MICHIGAN Q|14.09
20130411|09254X101|MUJ|1029|BLACKROCK MUNIHLDGS NJ QUAL FN|15.97
20130411|09254Y109|MYJ|13934|BLACKROCK MUNI YLD NJ FUND INC|17.14
20130411|092546100|BQR|1339|BLACKROCK ECOSOLUTIONS INVESTM|8.95
20130411|09255A100|MJI|596|BLACKROCK MUNIYLD NJ QUALITY F|15.89
20130411|09255C106|MHN|81|BLACKROCK MUNIHLDGS NY QUALITY|15.48
20130411|09255E102|MYN|9889|BLACKROCK MUNIYLD NY QUALITY F|14.94
20130411|09255F109|MNE|473|BLACKROCK MUNI NY INTL DURATIO|15.40
20130411|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |15.72
20130411|09255L106|COY|941|BLACKROCK CORP HIGH YLD FD INC|8.10
20130411|09255P107|HYT|2065|BLACKROCK CORP HIGH YLD FD VI |13.04
20130411|09255R103|DSU|401|BLACKROCK DEBT STRATEGIES FD I|4.47
20130411|09256A109|CII|1660|BLACKROCK ENHANCED CAP & INCOM|13.10
20130411|09256U105|BSL|862|BLACKSTONE/GSO SENIOR FLT RT|20.57
20130411|09257D102|BGX|603|BLACKSTONE / GSO LONG SHORT CR|19.70
20130411|09258A107|BIT|34210|BLACKROCK MULTI-SECTOR INCOME |20.00
20130411|093671105|HRB|4406|BLOCK H & R INC|28.95
20130411|095180105|BLT|45|BLOUNT INTERNATIONAL (NEW)|13.56
20130411|095428108|BBLU|949|BLUE EARTH, INC. COMMON STOCK |1.24
20130411|09547W100|BERI|2654|BLUE EARTH RESOURCES, INC. COM|0.06
20130411|09578R103|NILE|2147|BLUE NILE INC|32.00
20130411|09605G104|BSKY|2000|BLUE SKY PETROLEUM INC COMMON |0.50
20130411|096227301|BFLY|2085|BLUEFLY INC COM STK|0.68
20130411|09624H109|BXC|1992|BLUELINX HOLDINGS INC.|2.86
20130411|09625U208|BKEPP|67|BLUEKNIGHT ENERGY PARTNERS L P|8.80
20130411|09643P207|BTH|17663|BLYTH,INC|19.68
20130411|096627104|BWP|5835|BOARDWALK PIPELINE PARTNERS, L|30.37
20130411|097023105|BA|348|BOEING CO;COM USD5|87.82
20130411|09739C102|WIFI|3674|BOINGO WIRELESS INC COM STK (D|6.27
20130411|09746Y105|BZ|256|BOISE INC COM STK (DE)|8.78
20130411|097751200|BDRBF|10630|BOMBARDIER INC CL-B (F)|4.04
20130411|09776J101|BONT|84|BON-TON STORES INC (THE)|13.40
20130411|09777B107|BONA|30|BONA FILM GROUP LTD SPONSORED |4.07
20130411|097770200|BONL|435|BONAL INTL INC (NEW)|1.95
20130411|09784Y108|BNPUF|483|BONAVISTA ENERGY CORP ORDINARY|15.26
20130411|09789A204|BNLB|3693|Bond Laboratories, Inc. NEW Co|0.10
20130411|098546104|BNEFF|325|BONTERRA ENERGY CORP ORD SHS (|48.81
20130411|09858M204|BMER|9367|BOOMERANG SYSTEMS, INC. COMMON|2.15
20130411|100557107|SAM|40|BOSTON BEER CO INC (THE) CL-A |154.52
20130411|101121101|BXP|1588|BOSTON PROPERTIES INC.|109.87
20130411|101121408|BXPPRB|29657|BOSTON PPTYS INC DEP SH REPSTG|25.02
20130411|101405108|BDBD|2904|BOULDER BRANDS INC|8.79
20130411|101507101|BIF|2629|BOULDER GROWTH & INCOME FUND I|7.26
20130411|10211F100|BVX|150|BOVIE MEDICAL CORP|3.13
20130411|102565108|BWLA|52|BOWL AMERICA INC CLASS A|12.50
20130411|103304101|BYD|38377|BOYD GAMING CORP|8.20
20130411|104674106|BRC|223|BRADY CORP CL A|33.00
20130411|10501E102|BCLI|857|BRAINSTORM CELL THERAPEUTICS I|0.24
20130411|105105100|BMBLY|128|Brambles Ltd Unsponsored ADR (|17.56
20130411|105368203|BDN|16110|BRANDYWINE REALTY TST|14.92
20130411|10552T107|BRFS|2199|BRF-BRASIL FOODS S.A. ADS (EA |22.99
20130411|10554B104|LND|89|BRASILAGRO BRAZILIAN AGRIC REA|4.72
20130411|10566Y100|BRAV|9562|BRAVADA INTL LTD COM STK (DE) |0.02
20130411|10567B109|BBRG|3596|BRAVO BRIO RESTAURANT GROUP, I|15.99
20130411|105762108|BRZG|9879|BRAZIL GOLD CORP|.
20130411|106766108|BRZV|4767|BREEZER VENTURES INC. COMMON S|0.05
20130411|106776107|BBEP|272|BREITBURN ENERGY PARTNERS, LP.|20.10
20130411|106787104|BFDI|144|BREKFORD CORP COM STK (DE)|0.71
20130411|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|13.63
20130411|107882102|BTOP|100|BRICK TOP PRODUCTIONS INC COMM|5.00
20130411|108030107|BBNK|898|BRIDGE CAPITAL HOLDINGS|15.39
20130411|108441205|BRDCY|10|BRIDGESTONE CORP. LTD ADR|70.15
20130411|109194100|BFAM|140|BRIGHT HORIZONS FAMILY SOLUTIO|33.24
20130411|10921T101|BCOV|9|BRIGHTCOVE, INC COM|6.19
20130411|109490102|BRD|11|BRIGUS GOLD CORP COM STK|0.74
20130411|109696104|BCO|13|BRINKS CO (THE)|26.72
20130411|110122108|BMY|482|BRISTOL MYERS SQUIBB COMPANY|41.19
20130411|110394103|BRS|205|BRISTOW GROUP INC COM|65.76
20130411|111320107|BRCM|28|BROADCOM CORP CL-A|34.32
20130411|111412706|BVSN|6887|BroadVision, Inc. New Common S|8.62
20130411|112585104|BAM|5471|BROOKFIELD ASSET MANAGEMENT IN|37.86
20130411|11273Q109|INF|1152|BROOKFIELD GLOBAL LISTED INFRA|22.54
20130411|112792106|BOI|35872|BROOKFIELD MTG OPPORTUNITY INC|20.40
20130411|112823109|BOXC|472|BROOKFIELD CDA OFFICE PPTYS TR|29.18
20130411|11283W104|BRP|11587|BROOKFIELD RESIDENTIAL PROPERT|23.47
20130411|114340102|BRKS|57|BROOKS AUTOMATION INC|9.92
20130411|115736100|BWS|3444|BROWN SHOE COMPANY INC|16.39
20130411|117043109|BC|11101|BRUNSWICK CORP|32.91
20130411|11777Q209|BGLPF|24187|B2Gold Corp Common shares (Can|2.90
20130411|118230101|BPL|1|BUCKEYE PARTNERS L.P. INT UNIT|61.02
20130411|118440106|BKE|2288|BUCKLE INC (THE)|47.76
20130411|120738406|BZLFY|43|BUNZL PLC ADS (RP 5 ORD SHS)|98.85
20130411|121220107|BKW|1163|BURGER KING WORLDWIDE|18.46
20130411|12466Q104|CFFI|100|C&F FINANCIAL CORP|40.65
20130411|12467B304|CJES|592|C&J ENERGY SVCS INC COM STK (D|20.67
20130411|124830100|CBL|13409|CBL &ASSOCIATES PROPERTIES INC|24.01
20130411|124830605|CBLPRD|748|CBL & ASSOCIATES PROP, INC. DE|25.38
20130411|124830803|CBLPRE|480|CBL & ASSOC PPTYS INC. DEPOSIT|25.34
20130411|124867102|CAW|1412|C C A INDUSTRIES INC|4.02
20130411|12504L109|CBG|3319|CBRE GROUP INC CL A|25.51
20130411|12525D102|CITZ|36|CFS BANCORP INC|8.18
20130411|12542R209|CHSCP|176|CHS INC CUM REDEMABLE PFD 8%|32.20
20130411|12551W107|CIGW|700|CIG WIRELESS CORP. COMMON STOC|3.75
20130411|12572Q105|CME|1798|CME GROUP, INC|60.22
20130411|126128107|CCNE|300|CNB FINL CORP (PA)|16.99
20130411|126132109|CEO|415|CNOOC LTD ADS (REP 100 CL H SH|185.86
20130411|12620R105|CNPAY|26|CNP Assurances SA Unsponsored |7.25
20130411|12630C106|CREIY|200|CR2 EMPREENDIMENTOS IMOBILIARI|8.20
20130411|12637N105|CMXHY|1232|CSL Ltd Unsponsored ADR (Austr|30.56
20130411|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|13.31
20130411|126600105|CVBF|2920|CVB FINANCIAL CORP|11.14
20130411|126601103|CVV|1043|CVD EQUIPMENT CORP|11.19
20130411|12663P107|CVRR|607|CVR REFNG LP COM UNIT REPSTG L|31.72
20130411|126633106|UAN|740|CVR PARTNERS LP COM|24.34
20130411|126650100|CVS|196|CVS CAREMARK CORPORATION|56.96
20130411|12679N203|GYB|200|CORP ASSET BKD CP CABCO SER 20|20.89
20130411|12679R204|GYC|559|CABCO SER 2004-102 TR SBC COMM|23.43
20130411|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.49
20130411|126797208|PFH|1574|CORP ASSET CABCO 7.62% 3/01/97|17.00
20130411|126804301|CAB|1155|CABELA'S INCORPORATED|61.19
20130411|12686C109|CVC|3641|CABLEVISION SYS CP NY GRP CL-A|14.51
20130411|12709P103|CCMP|1847|CABOT MICROELECTRONICS CORP|33.35
20130411|127150308|CACH|8317|CACHE INC|3.58
20130411|127190304|CACI|389|CACI INTERNATIONAL INC CL-A|56.90
20130411|12721D203|CADAF|264090|CADAN RES CORP COM NEW(CDA)|0.10
20130411|12738T100|CADX|49|CADENCE PHARMACEUTICALS, INC C|6.85
20130411|127537207|CDZI|700|CADIZ INC NEW|6.30
20130411|127686103|CZR|16957|CAESARS ENTERTAINMENT CORP|14.83
20130411|12769A103|PRSS|366|CAFEPRESS INC COM|5.98
20130411|12776P200|CRNCY|9|CAIRN ENERGY PLC UNSPONSORED A|8.99
20130411|12802T101|DVR|215907|CAL DIVE INTERNATIONAL INC COM|1.84
20130411|128125101|CSQ|1450|CALAMOS STRATEGIC TOTAL RETURN|10.44
20130411|128246105|CVGW|1812|CALAVO GROWERS INC|29.02
20130411|12932K103|CALVF|18320|CALEDONIA MINING CORP|0.14
20130411|129603106|CCC|227|CALGON CARBON CORP|17.55
20130411|130788102|CWT|1233|CALIFORNIA WTR SVC GRP(HLDG CO|20.21
20130411|13123E500|CALD|1503|CALLIDUS SOFTWARE INC|4.44
20130411|131347304|CPN|1570|CALPINE CORPORATION COMMON STO|20.88
20130411|131476103|CLMT|1015|CALUMET SPECIALTY PRODUCTS PAR|37.04
20130411|131745101|CAK|14125|CAMAC ENERGY INC COMMON STOCK |0.64
20130411|133034108|CAC|10|CAMDEN NATIONAL CORP|32.35
20130411|133131102|CPT|176|CAMDEN PROPERTY TRUST SBI|72.07
20130411|13322V105|CIS|200|CAMELOT INFORMATION SYSTEMS IN|1.70
20130411|13466Y105|CCG|892|CAMPUS CREST COMMUNITIES INC C|14.26
20130411|134801109|CCORF|3000|CANACCORD FINANCIAL INC COM SH|6.54
20130411|134804103|CANWF|1000|CANACO RESOURCES INC|0.28
20130411|134808203|CAAEF|53600|CANACOL ENERGY LTD ORDINARY SH|2.80
20130411|136069101|CM|13581|CANADIAN IMPERIAL BK OF COMMER|77.77
20130411|136375102|CNI|12302|CDN NATL RAILWAY FULLY PD SHS |97.62
20130411|136385101|CNQ|750|CANADIAN NATURAL RESOURCES LTD|31.94
20130411|13645T100|CP|900|CANADIAN PACIFIC RAILWAY LTD|122.55
20130411|136802105|CZICF|19195|CANADIAN ZINC CORPORATION|0.43
20130411|13723D100|CNSUF|10000|CANASIL RESOURCES, INC. COM ST|0.06
20130411|137576104|CFPZF|268|Canfor Corporation New Ordinar|21.22
20130411|13758B102|CGNOF|300|CANGENE CORP|2.91
20130411|138006309|CAJ|12883|CANON INC ADS (1 SH COM)|36.24
20130411|140288408|LSEPRC|50|CAPLEASE INC PFD SER C 7.25% (|25.80
20130411|14040H105|COF|49|CAPITAL ONE FINANCIAL CORP|55.76
20130411|14040H139|COFWS|1152|CAPITAL ONE FINANCIAL CORP|19.52
20130411|14040H402|COFPRP|778|CAPITAL ONE FINANCIAL CORP PFD|25.52
20130411|14052H506|CT|391|CAPITAL TRUST, INC. CL-A|2.57
20130411|14057J101|CFFN|83|CAPITOL FEDERAL FINANCIAL COM |11.93
20130411|14067D102|CPST|37257|CAPSTONE TURBINE CORP|0.97
20130411|14068E109|CAPS|3488|CAPSTONE THERAPEUTICS CORP COM|0.21
20130411|14068G104|CSFFF|2300|Capstone Mining Corp Ordinary |2.15
20130411|140781105|CRR|215|CARBO CERAMICS INC|91.80
20130411|141040204|CARN|99|CARBON CREDITS INTERNATIONAL, |.
20130411|14140U105|CDY|21158|CARDERO RES CORP.|0.24
20130411|14159U202|CRME|3875|CARDIOME PHARMA CORPORATION-NE|0.35
20130411|14161H108|CATM|5473|CARDTRONICS INC COM STK (DE)|28.12
20130411|141657106|CVTR|100|CARE INVESTMENT TRUST, INC.|6.31
20130411|14218T105|CZMWY|102|CARL ZEISS MEDITEC AG UNSPNOSR|30.21
20130411|14309L102|CG|833|CARLYLE GROUP LP COM UNIT LTD |31.53
20130411|143130102|KMX|1102|CARMAX, INC.|43.31
20130411|143658300|CCL|101222|CARNIVAL CORPORATION (PAIRED S|34.08
20130411|143785103|CLBH|751|CAROLINA BANK HLDGS INC (NC)|11.35
20130411|143905107|CSV|274|CARRIAGE SERVICES INC|21.63
20130411|144200102|CART|400|CAROLINA TRUST BANK|2.90
20130411|146102108|CARE|1651|CARTER BANK & TRUST MARTINSVIL|10.20
20130411|146229109|CRI|30|CARTER'S INC|59.58
20130411|147154207|CACB|1358|CASCADE BANCORP|6.54
20130411|147448104|CWST|10327|CASELLA WASTE SYSTEMS INC|4.24
20130411|14756F103|CSFS|5414|CASH STORE FINL SVCS INC, THE |2.18
20130411|147618201|CSIOY|287|CASIO COMPUTER LTD ADR|80.00
20130411|148411101|CAS|52|CASTEL A.M. & CO|17.67
20130411|148435100|ROX|2863|CASTLE BRANDS INC COM|0.31
20130411|148887102|CTRX|13085|CATAMARAN CORP COM STK (CDA)|54.80
20130411|148906308|CPCAY|361|CATHAY PACIFIC AIRWAYS SP ADR |8.19
20130411|149123101|CAT|588|CATERPILLAR INC;COM USD1|86.57
20130411|149150104|CATY|1|CATHAY GENERAL BANCORP I|19.49
20130411|149205106|CATO|2280|CATO CORP CL-A|24.83
20130411|150185106|FUN|6726|CEDAR FAIR DEP R L.P.|40.30
20130411|150602407|CDRPRB|2900|CEDAR RLTY TR INC PFD STK SER |25.70
20130411|150837409|CVM|3173|CEL-SCI CORPORATION|0.27
20130411|150870103|CE|132|CELANESE CORPORATION SER A COM|44.51
20130411|151020104|CELG|100|CELGENE CORPORATION|120.84
20130411|15115V101|CTIX|2981|Cellceutix Corporation Common |1.62
20130411|15117B103|CLDX|2843|CELLDEX THERAPEUTICS, INC|11.69
20130411|15117N305|CLSN|75641|CELSION CORP NEW|0.97
20130411|15117P102|CBMG|57|CELLULAR BIOMEDICINE GROUP, IN|4.12
20130411|15118V207|CELH|1336|CELSIUS HOLDINGS INC COM STK (|0.21
20130411|151290889|CX|72|CEMEX, S.A.B. DE C.V. ADS (REP|12.44
20130411|15132H101|CNCO|279938|CENCOSUD S.A.|17.81
20130411|15135U109|CVE|189534|CENOVUS ENERGY INC COM STK|31.12
20130411|15188T801|CLNH|64|CENTERLINE HOLDING COMPANY COM|19.50
20130411|15234Q108|EBRB|978|ELETROBRAS CENTRAIS ADR (PRF) |5.68
20130411|153435102|CEDC|400459|CENTRAL EUROPEAN DIST CORP|0.10
20130411|153546106|GTU|100|CENTRAL GOLD TR (CANADA)|58.10
20130411|155123102|CET|714|CENTRAL SECURITIES CORP|20.47
20130411|155685100|CVCY|2238|CENTRAL VALLEY COMM BANCORP|8.69
20130411|15639K300|CPYYY|262|CENTRICA PLC SPONS ADR NEW|23.18
20130411|15640A101|CXBT|100|CENTRIX BANK & TRUST|15.00
20130411|156431108|CENX|1792|CENTURY ALUMINUM CO|7.61
20130411|156492100|CNTY|100|CENTURY CASINO INC|2.96
20130411|15670S105|CVO|8891|CENVEO INC|2.05
20130411|15671G209|CEQXF|100|CEQUENCE ENG LTD COM NEW (CDA)|1.74
20130411|156718207|CEHC|39386|CEPHAS HOLDING CORP. COMMON ST|0.05
20130411|156773103|CERE|6576|CERES, INC. COMMON STOCK|3.04
20130411|157210105|CEVA|316|CEVA INC;COM STK USD0.001|15.43
20130411|15854B100|CPMNF|5000|CHAMPION IRON MINES LTD ORD SH|0.25
20130411|15883P203|CCRY|11532787|CHANCERY RESOURCES, INC. NEW C|.
20130411|15911M107|CYOU|1419|CHANGYOU.COM LTD AMERICAN DEP |28.60
20130411|159765106|CTHR|308|CHARLES & COLVARD LTD|3.83
20130411|16112R101|CHRM|2344|CHARM COMMUNICATIONS INC ADR R|4.82
20130411|16122W108|CHFN|2207|CHARTER FINANCIAL CORP.NEW|10.22
20130411|163572209|CEMI|3084|CHEMBIO DIAGNOSTICS, INC. (NEW|4.46
20130411|16383L106|CCXI|2786|CHEMOCENTRYX INC|13.93
20130411|163893209|CHMT|1300|CHEMTURA CORP COM STK|21.59
20130411|16411Q101|CQP|1991|CHENIERE ENERGY PARTNERS, LP C|26.73
20130411|16411R208|LNG|970|CHENIERE ENERGY INC|27.40
20130411|16444H102|CHKE|7|CHEROKEE INC|13.24
20130411|165167107|CHK|220196|CHESAPEAKE ENERGY CORP|20.36
20130411|165184102|CHPGF|1020|CHESAPEAKE GOLD CORP (CANADA) |6.61
20130411|165303108|CPK|26|CHESAPEAKE UTILITIES CORP|50.46
20130411|166764100|CVX|370|CHEVRON CORPORATION|119.64
20130411|168088102|CVR|51|CHICAGO RIVET & MACHINE CO|25.10
20130411|168615102|CHS|3161|CHICO'S FAS INC.|17.75
20130411|16890K104|CIFHY|1690|CHINA FISHERY GRP LTD UNSPON A|3.42
20130411|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130411|168905107|PLCE|1178|CHILDRENS PLACE RETAIL STORES |47.42
20130411|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|10.54
20130411|168919108|CICHY|34|China Construction Bank Corpor|15.95
20130411|16936C108|CNAM|1000|CHINA ARMCO METALS INC COM STK|0.36
20130411|16936H107|CHGI|1851|China Carbon Graphite Group, I|0.40
20130411|16937R104|CEA|3556|CHINA EASTERN AIRLINES LTD SPO|20.87
20130411|169379104|JRJC|60|CHINA FINANCE ONLINE CO. LTD A|1.39
20130411|16938Y306|CEAI|2170|CHINA ED ALLIANCE INC COM PAR |0.54
20130411|16939P106|LFC|55|CHINA LIFE INSURANCE CO LTD AD|40.72
20130411|16939V103|CHLN|6764|China Housing & Land Developme|1.65
20130411|1694EN103|CMHHY|300|CHINA MERCHANTS HOLDINGS INTER|31.82
20130411|16940H101|CGRE|20|CHINA GREEN ENERGY INDUSTRIES,|1.25
20130411|16941M109|CHL|381|CHINA MOBILE LIMITED|53.55
20130411|16941R108|SNP|36|CHINA PETRO&CHEM ADS (100ORD) |114.06
20130411|16941T104|CPHI|1800|CHINA PHARMA HOLDINGS, INC. CO|0.27
20130411|16942A302|CSUAY|271|China Shenhua Energy Co Ltd Un|14.04
20130411|16942H109|SHZ|339|China Shen Zhou Mining & Resou|0.29
20130411|16942X302|CSUN|10880|CHINA SUNERGY CO LTD ADS(CAYMA|1.35
20130411|169426103|CHA|1200|CHINA TELECOM CORP LTD ADS (RE|49.85
20130411|16943C109|NPD|296|CHINA NEPSTAR CHAIN DRUGSTORE |1.81
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20130411|16944B100|CHLO|17819|China Logistics Group, Inc. Co|0.02
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20130411|16945R104|CHU|78211|CHINA UNICOM (HONG KONG) LIMIT|13.08
20130411|169476207|CVVT|57377|CHINA VALVES TECHNOLOGY INC NE|0.46
20130411|16948W100|HGSH|3515|CHINA HGS REAL ESTATE INC COM |11.17
20130411|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|0.88
20130411|16949D101|CHC|400|CHINA HYDROELECTRIC CORP SPONS|3.02
20130411|16949H102|CNET|4132|CHINANET ONLINE HLDGS INC COM |0.73
20130411|16949N109|HTHT|1758|CHINA LODGING GROUP LTD SPON A|15.98
20130411|16949T106|CMAKY|73|CHINA MINSHENG BKG CORP LTD UN|11.93
20130411|16950W105|XNY|1400|CHINA XINIYA FASHION LTD SPON |1.34
20130411|16951C108|MY|952|CHINA MING YANG WIND PWR GRP L|1.29
20130411|16951R105|CMCI|366|CHINA MODERN AGRIC INFO INC CO|0.27
20130411|16951T101|CHPXY|8|CHINA PACIFIC INSURANCE GROUP |14.22
20130411|16952T100|CMGE|1524|CHINA MOBILE GAMES & ENTMT GRP|8.94
20130411|16957L102|CCBC|40|CHINO COMMERCIAL BANCORP C.A. |11.50
20130411|169656105|CMG|822|CHIPOLTE MEXICAN GRILL INC COM|343.55
20130411|170715106|CHDRY|48|Christian Dior SA Unsponsored |42.23
20130411|171077100|CDXC|32359|CHROMADEX CORPORATION COMMON S|0.69
20130411|171117104|CRC|81|CHROMCRAFT REVINGTON INC|0.43
20130411|171232101|CB|887|CHUBB CORPORATION|88.92
20130411|17133Q502|CHT|1|CHUNGHWA TELECOM CO LTD SPON A|31.05
20130411|171604101|CHUY|746|CHUYS HLDGS INC COM STK (DE)|33.40
20130411|171605306|CHYR|1500|Chyron Corporation New Common |1.42
20130411|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.16
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20130411|171871106|CBB|6396|CINCINNATI BELL INC.|3.52
20130411|172062101|CINF|664|CINCINNATI FINANCIAL CORP|48.37
20130411|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
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20130411|17275R102|CSCO|1208|CISCO SYSTEMS;COM USD0.001|21.45
20130411|172755100|CRUS|82|CIRRUS LOGIC INC|22.14
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20130411|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|27.29
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20130411|174903104|CZWI|1|CITIZENS COMMUNITY BANCORP, IN|7.10
20130411|182873109|CGR|2108|CLAUDE RESOURCES INC (CDA)|0.40
20130411|18383M308|WMCR|1073|CLAYMORE WILSHIRE MICRO-CAP ET|21.21
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20130411|18383M399|BSJH|4125|CLAYMORE EXCHANGE TRADED FD/GU|26.93
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20130411|18383M662|GIY|2|GUGGENHEIM ENHANCED CORE BOND |51.74
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20130411|18449C401|CDTI|7247|CLEAN DIESEL TECHNOLOGIES INC |2.13
20130411|184496107|CLH|100|CLEAN HARBORS INC|58.59
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20130411|189054109|CLX|1475|CLOROX CO|87.73
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20130411|203607106|CBU|663|COMMUNITY BANK SYSTEM,INC|29.61
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20130411|204046106|CSHB|400|COMMUNITY SHORES BK CORP|1.85
20130411|20415P101|CVLL|7938|COMMUNITY VY BANCORP|.
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20130411|204166102|CVLT|400|COMMVAULT SYSTEMS, INC. COM|73.71
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20130411|20449X203|CMPGY|2|COMPASS GROUP PLC (UK)|12.52
20130411|20454K104|GNOM|941|COMPLETE GENOMICS INC COM|3.14
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20130411|20564W105|SCOR|196|COMSCORE, INC (DELAWARE)|16.81
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20130411|205750102|LODE|75|COMSTOCK MNG INC|1.99
20130411|205887102|CAG|749|CONAGRA FOODS INC.|34.61
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20130411|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
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20130411|207797101|CTWS|1|CONN WATER SERVICE INC|28.90
20130411|208242107|CONN|1577|CONNS INC|43.37
20130411|20825C104|COP|1747|CONOCOPHILLIPS;COM USD0.01|60.25
20130411|208305102|CNRD|360|CONRAD INDUSTRIES INC|28.40
20130411|209034107|CNSL|950|CONSOLIDATED COMMNUNICATIONS H|17.68
20130411|209115104|ED|100|CONSOLIDATED ED INC(HOLDING CO|61.77
20130411|210313102|CTCT|1710|CONSTANT CONTACT, INC COM|12.78
20130411|21032R108|CSRH|9325|CONSORTEUM HOLDINGS, INC. COMM|0.02
20130411|21036P108|STZ|404|CONSTELLATION BRANDS CL-A|48.77
20130411|21038E101|CEP|2725|CONSTELLATION ENERGY PARTNERS |1.60
20130411|210502100|CPSS|361|CONSUMER PORTFOLIO SVCS INC|9.92
20130411|210518304|CMSPRB|70|CONSUMERS ENERGY $4.50 CUM PFD|98.10
20130411|21075N204|MCF|21|CONTANGO OIL AND GAS CO|40.22
20130411|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|118.83
20130411|211615307|CUO|50|CONTINENTAL MATERIALS CORP(NEW|17.14
20130411|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130411|212015101|CLR|365|CONTINENTAL RESOURCES, INC|83.08
20130411|21676P103|COSH|198|COOPER STD HLDGS INC COM STK|41.92
20130411|217202100|CPNO|1145|COPANO ENERGY, L.L.C. REPSNTG |41.03
20130411|217204106|CPRT|614|COPART INC (DE)|34.10
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20130411|218352102|CORT|3981|CORCEPT THERAPEUTICS INCORPORA|1.78
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20130411|21871B107|WAFR|5401|COREWAFER INDUSTRIES, INC. COM|0.02
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20130411|21900C118|CRMDWS|3970|CORMEDIX INC WTS EXP 03/24/201|0.19
20130411|21924B203|CLM|802|CORNERSTONE STRATEGIC VALUE FU|7.33
20130411|21924U201|CRF|24486|CORNERSTONE TOTAL RETURN FD CO|6.68
20130411|21925Y103|CSOD|141|CORNERSTONE ONDEMAND INC COM S|32.28
20130411|219350105|GLW|346891|CORNING INCORPORATED|13.40
20130411|21976U109|CNDO|9814|CORONADO BIOSCIENCES INC COM (|10.12
20130411|219791209|CRDAF|2000|CORONADO RES LTD COM NEW ORD S|0.29
20130411|21987A209|BCA|615|CORPBANCA SPONSORED ADR REPSTG|20.93
20130411|21988G171|JZT|36|LEHMAN ABS CP BKD TR CERT KRAF|26.02
20130411|21988G262|XVG|122|LEHMAN ABS CORP 6.05% CORP BDK|25.74
20130411|21988G296|JBJ|106|CORPORATE BKD TR CTFS 6.25% RE|25.30
20130411|21988G312|JBI|640|LEHMAN ABS CP 7.785% CP BKD TR|26.08
20130411|21988G650|CWZ|515|LEHMAN ABS CP BKED TST CRTS 20|26.15
20130411|21988K503|JZJ|263|LEHMAN ABS CP 7.125% CP BKD CE|26.04
20130411|21988K834|JBO|88|LEHMAN ABS CORP 6.30% C-B TR C|25.26
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20130411|22025Y407|CXW|180|CORRECTIONS CORP OF AMER (NEW)|40.39
20130411|22080R206|KTH|1198|STRUC PROD 8.0% CORTS PECO III|31.47
20130411|220803100|KTP|600|CORTS TST JC PEN(CORTS)7.625%9|17.03
20130411|22082P208|HYL|125|STRUCTURED PRODS CORP 6% CP BK|24.93
20130411|22083B208|HYK|113|CORTS TR GOLDMAN SACHS CAP 1 C|25.01
20130411|22160K105|COST|294|COSTCO WHOLESALE CORP-NEW|105.75
20130411|22160N109|CSGP|258|COSTAR GROUP INC|110.50
20130411|22228P203|CPAH|1576|COUNTERPATH CORPORATION NEW CO|1.85
20130411|22238E206|CFCPRA|2737|COUNTRYWIDE CAP IV 6.75% TR PF|25.35
20130411|22238M109|CCSC|256|COUNTRY STYLE COOKING RESTAURA|6.41
20130411|222862104|CVH|3069|COVENTRY HEALTH CARE INC|49.01
20130411|224069104|COYR|4935|COYOTE RESOURCES, INC. COMMON |0.71
20130411|224633107|CRDB|100|CRAWFORD & COMPANY CLASS-B|7.50
20130411|224633206|CRDA|78|CRAWFORD & CO CLASS-A|5.29
20130411|225263508|CRMXF|21000|CREAM MINERALS LTD|0.02
20130411|22528W205|FITXD|161583|CREATIVE EDGE NUTRITION, INC. |.
20130411|225310101|CACC|108|CREDIT ACCEPTANCE CORP (MICH) |112.00
20130411|22539T852|TVIX|1880|CREDIT SUISSE NASSAU VS BRH EX|3.04
20130411|225401108|CS|120|CREDIT SUISSE GROUP, ADR|27.98
20130411|22542D530|DGAZ|870|CREDIT SUISSE NASSAU BRH VELOC|10.69
20130411|22542D548|DWTI|40|CREDIT SUISSE NASSAU BRH VELOC|43.34
20130411|22542D571|UGAZ|13791|CREDITSUISSE NASSAU BRH VELOCI|32.66
20130411|22542D589|UWTI|70|CREDIT SUISSE NASSAU BRH VELOC|29.12
20130411|22542D597|UOIL|117|CREDIT SUISSE NASSAU BRH VELOC|37.44
20130411|22542D647|LPLT|350|VELOCITYSHS 2X LG PLATINUM ETN|43.01
20130411|22542D654|DSLV|3564|VELOCITYSHS 3X INVERSE SILVER |33.53
20130411|22542D662|USLV|40600|VELOCITYSHS 3X LG SILVER ETN L|18.56
20130411|22542D670|DGLD|4917|VELOCITYSHS 3X INVERSE GOLD ET|50.09
20130411|22542D688|UGLD|575|VELOCITYSHARES 3X LONG GOLD ET|32.97
20130411|22542D779|TVIZ|1542|CREDIT SUISSE NASSAU BRH VS 2X|6.18
20130411|22542D795|XIV|52509|CREDIT SUISSE NASSAU BRH VS IN|24.98
20130411|22542D811|VIIX|94797|CREDIT SUISSE NASSAU BRH VS VI|10.16
20130411|22542D829|ZIV|4233|CREDIT SUISSE NASSAU BRH VS IN|31.57
20130411|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|20.59
20130411|22542D852|MLPN|1096812|CREDIT SUISSE AG ETN LNKD TO|29.05
20130411|22544F103|DHY|6722|CREDIT SUISSE HGH YLD BD FD|3.33
20130411|22576C101|CSCTF|146|CRESCENT POINT ENERGY CORPORAT|36.97
20130411|226372100|CMLP|2121|CRESTWOOD MIDSTREAM PARTNERS L|24.86
20130411|226406106|CRESY|136|CRESUD S.A. C I F Y A SP ADR|9.72
20130411|226533107|CWEGF|17300|CREW ENERGY INC (CANADA)|6.72
20130411|226553105|CXS|472|CREXUS INVESTMENT CORP COMMON |13.04
20130411|22662K207|CXPO|4490|Crimson Exploration Inc. New C|3.41
20130411|22662X100|CWGL|416|CRIMSON WINE GROUP LTD. COM|9.35
20130411|22757R109|CRT|425|CROSS TIMBERS ROYLTY TR(TR UTS|29.27
20130411|228227104|CCI|531|CROWN CASTLE INT'L CORP|73.20
20130411|228410106|CWNM|1507|CROWN MARKETING COMMON STOCK (|0.04
20130411|228411104|CRWN|4644|CROWN MEDIA HOLDINGS INC CL-A |2.05
20130411|228803102|CRMB|100|CRUMBS BAKE SHOP INC|2.67
20130411|228803201|CRMBU|80|CRUMBS BAKE SHOP INC UNIT 1 CO|2.02
20130411|22943F100|CTRP|2661|CTRIP COM INTL LTD 1 ADR TO 4 |22.10
20130411|229675103|QBC|6435|CUBIC ENERGY INC|0.24
20130411|229789102|CUEYY|540|CUE ENERGY RES LTS SPONS ADR (|2.95
20130411|229899109|CFR|70|CULLEN/FROST BANKERS INC|62.62
20130411|231021106|CMI|142|CUMMINS INC|118.10
20130411|231082108|CMLS|36212|CUMULUS MEDIA INC CL-A|3.23
20130411|231082116|CMLSW|43836|CUMULUS MEDIA INC. WT PUR SHS |3.20
20130411|231269101|CRIS|2743|CURIS, INC.|3.29
20130411|23129R108|FXS|21|CURRENCYSHARES SWEDISH KRONA T|155.74
20130411|23129S106|FXB|257|CURRENCYSHARES BRITISH POUND S|151.43
20130411|23129U101|FXA|1021|CURRENCYSHARES AUSTRALIAN DOLL|105.49
20130411|23129V109|FXF|789|CURRENCYSHARES SWISS FRANC TR |105.26
20130411|23129X105|FXC|168|CURRENCYSHARES CANADIAN DOLLAR|98.00
20130411|23130A102|FXY|119277|CURRENCYSHARES JAPANESE YEN TR|98.16
20130411|23130C108|FXE|2307|CURRENCYSHARES EURO TRUST|129.56
20130411|23131C107|FXCH|160|CURRENCYSHARES CHINESE RENMINB|81.20
20130411|231561101|CW|160|CURTISS-WRIGHT CORP|33.55
20130411|23164R104|SRF|317|CUSHING ROYALTY & INCOME FD|20.64
20130411|231647108|SZC|800|CUSHING RENAISSANCE FD COM|24.67
20130411|23248D105|CYGIY|146|Cyber Agent Inc Unsponsored AD|85.78
20130411|23254L306|CYCC|518|CYCLACEL PHARMACEUTICALS INC C|5.15
20130411|232572107|CYMI|9|CYMER INC|97.69
20130411|232806109|CY|4170|CYPRESS SEMICONDUCTOR CORP|11.41
20130411|232820100|CYT|782|CYTEC INDS INC|75.27
20130411|23283B204|CMXI|27882|CYTOMEDIX INC COM NEW|0.51
20130411|23283K105|CYTX|1167|CYTORI THERAPEUTICS, INC. (DE)|2.45
20130411|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.02
20130411|23283R100|CONE|1620|CYRUSONE INC COM STK|23.73
20130411|23304Y100|DBSDY|431|DBS GROUP HOLDINGS LTD SP ADR |50.44
20130411|233051101|DBEM|11995|DB X-TRACKERS MSCI EMERGING MA|22.56
20130411|233051200|DBEF|1685|DB X-TRACKERS MSCI EAFE|24.72
20130411|233051309|DBBR|75|DB X-TRACKERS MSCI BRAZIL HEDG|19.38
20130411|233051507|DBJP|34053|DB X-TRACKERS MSCI JAPAN HEDGE|34.37
20130411|233052109|TDD|1|DB X-TRACKERS 2010 TARGET DATE|22.60
20130411|233052208|TDH|144|DB X-TRACKERS 2020 TARGET DATE|24.11
20130411|233052307|TDN|11|DB X-TRACKERS 2030 TARGET DATE|24.00
20130411|233052406|TDV|10|DB X-TRACKERS 2040 TARGET DATE|23.40
20130411|233052505|TDX|29|DB X-TRACKERS IN-TARGET DATE F|26.95
20130411|233075100|DCBF|200|D C B FINANCIAL CORP|5.15
20130411|233153105|DCT|11975|DCT INDUSTRIAL TRUST INC COM|7.24
20130411|23317H102|DDR|1527|DDR CORP COM SHS (DE)|17.94
20130411|23317H508|DDRPRH|3112|DDR CORP DEP SHS REPDTG 1/20TH|25.17
20130411|23317H805|DDRKL|147307|DDR CORP. DEP SH REPSTG 1/20TH|24.90
20130411|233225200|DMHI|7943|DMH INTERNATIONAL, INC. NEW CO|0.01
20130411|23323G106|DGSE|163|DGSE COMPANIES INC|5.37
20130411|23325P104|DNP|1592|DNP SELECT INCOME FUND, INC.|10.28
20130411|23328E106|DNHBY|199|DNB ASA SPONSORED ADR REPRESEN|150.06
20130411|23328R206|DGTC|49|DGT HOLDINGS CORP COMMON STOCK|12.59
20130411|23332B106|DSPG|100|DSP GROUP INC|7.69
20130411|233331602|DTZ|250|DTE ENERGY CO JR SUB DEB SER I|27.44
20130411|233331701|DTQ|508|DTE ENERGY CO SER C 5.25% JR S|25.79
20130411|23334J107|DTF|719|DTF TAX-FREE INCOME INC|16.54
20130411|23334L102|DSW|1064|DSW INC CL-A COM SHS|66.17
20130411|23335C101|DTSI|133|DTS, INC|17.05
20130411|23336Q109|DSKX|9|DS HEALTHCARE GROUP, INC. NEW |2.75
20130411|23337C208|KHI|770|DWS HIGH INCOME TRUST SHS BENE|10.27
20130411|23338N104|KST|3182|DWS STRATEGIC INCOME TRUST|15.29
20130411|23338T101|KSM|200|DWS STRATEGIC MUNI INCOME TRUS|15.36
20130411|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|9.05
20130411|233407105|DCHAF|5125|DACHA STRATEGIC METALS,|0.16
20130411|23381B106|DKILY|100|Daikin Inds Ltd Unsponsored AD|80.30
20130411|233825108|DDAIY|1240|DAIMLER AG SPONSORED ADR (GERM|55.81
20130411|234062206|DWAHY|10|DAIWA HOUSE INDUSTRY LTD ADR|201.80
20130411|234255107|DAKP|485656|DAKOTA PLAINS HOLDINGS, INC. C|3.98
20130411|235825205|DAN|4815|DANA HOLDING CORPORATION COM S|16.91
20130411|235851102|DHR|3332|DANAHER CORP|61.78
20130411|23624A204|DNIYY|923|DANIELI S P A UNSPON ADR (ITA)|15.89
20130411|23636T100|DANOY|6792|Danone Sponsored ADR (France) |14.05
20130411|236901104|DNLYF|245|DARNLEY BAY RESOURCES LTD|0.04
20130411|23703P205|DARA|7997|DARA BIOSCIENCES INC COM STK (|0.89
20130411|23703Q203|DQ|5723|DAQO NEW ENERGY CORP SPON ADR |6.00
20130411|237194105|DRI|115|DARDEN RESTAURANTS INC|50.17
20130411|237545108|DASTY|1158|DASSAULT SYSTEMES SA ADR|114.98
20130411|237690102|DAIO|33|DATA I O CORP|1.42
20130411|237934104|DTLK|558|DATALINK CORPORATION|11.34
20130411|23808Q207|DIPGY|200|DATANG INTL PWR GENERATION CO |8.97
20130411|23962Q407|DSTI|1478|DAYSTAR TECH INC COM STK (DE) |0.56
20130411|242309102|TRAK|133|DEALERTRACK TECHNOLOGIES, INC.|28.65
20130411|243498102|DMFG|91|DECKER MANUFACTURING CORP|34.00
20130411|243537107|DECK|3864|DECKERS OUTDOOR CORP|58.52
20130411|244199105|DE|100|DEERE & CO|87.10
20130411|24486R103|DEJ|3172|DEJOUR ENERGY INC COM|0.20
20130411|245077102|DFRG|38|DEL FRISCOS RESTAURANT GROUP I|17.07
20130411|245915103|DDF|81|DELAWARE INVTS DIVID & INCM FD|9.07
20130411|246060107|DEX|549|DELAWARE ENHANCED GLOBAL DIVID|12.20
20130411|24610T108|VFL|1296|DELAWARE INVTS NATL MUN INCOME|14.55
20130411|24661P104|DCTH|68882|DELCATH SYSTEMS INC|1.55
20130411|24664R107|DGRLY|1046|DELEK GROUP LTD SPONSORED ADR |27.03
20130411|24702R101|DELL|2815|DELL INC|14.21
20130411|247078108|DMPI|84|DELMAR PHARMACEUTICALS, INC. C|1.87
20130411|247361702|DAL|1949|DELTA AIR LINES INC NEW (DE)|15.25
20130411|247637101|DELTY|555|DELTA GALIL INDUSTRIES INC ADS|14.05
20130411|247850100|DEL|258|DELTIC TIMBER CORPORATION|66.24
20130411|247916208|DNR|100|DENBURY RESOURCES INC(HOLDING |18.42
20130411|24802N109|DMD|22|DEMAND MEDIA INC COM STK (DE) |8.51
20130411|24802Y105|DWRE|150|DEMANDWARE INC COM STK (DE)|25.43
20130411|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |18.79
20130411|24823Q107|DNDN|13242|DENDREON CORPORATION|4.64
20130411|248356107|DNN|9248|Denison Mines Corp Ordinary Sh|1.25
20130411|24872B100|DNZOY|354|DENSO CORP ADR|21.16
20130411|249827502|DSCI|750|DERMA SCIENCES INC NEW COM STK|12.08
20130411|249906108|DSGX|4100|DESCARTES SYSTEMS GP INC.|9.75
20130411|249908104|DEPO|4422|DEPOMED,INC|5.41
20130411|250557204|DWRI|165|DESIGN WITHIN REACH, INC.|7.50
20130411|25063G204|DSNY|674|DESTINY MEDIA TECH INC-NEW|0.79
20130411|25065K104|DXLG|10|DESTINATION XL GROUP INC COM|5.26
20130411|25150L108|DKT|2857|DEUTSCH BK CONTINGENT CAP TR V|29.00
20130411|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|12.36
20130411|25153Q708|WMW|155|DEUTSCHE BK AG LONDON ELEMENTS|15.97
20130411|25153X208|DXB|656|DEUTSCHE BK CONTINGENT CAP TR |26.97
20130411|25154A108|DTK|2215|Deutsche Bk Contingent Cap Tr |28.15
20130411|25154D102|DCE|266|DEUTSCHE BK CAP FDG TR X NONCU|25.52
20130411|25154H483|DEE|200|POWERSHS DB AG LONDON BRH/DB C|29.85
20130411|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|17.00
20130411|25154H541|ADZ|112|POWERSHS DB AGRICULTURE SHORT |20.72
20130411|25154H731|DGZ|521|POWERSHS DEUTSCHE BK AG LONDON|12.64
20130411|25154H749|DGP|395|POWERSHS DB BK AG LONDON BRH G|44.61
20130411|25154K809|DTO|1385|POWERSHARES DB CRUDE OIL DOUBL|41.86
20130411|25154K833|BOS|57|POWERSHARES DB BASE METALS SHO|20.04
20130411|25154K841|BDD|1470|POWERSHARES DB BASE METALS DOU|9.02
20130411|25154P170|JGBS|3567|PWRSHARES DB INVERSE JAPANESE |20.40
20130411|25154P881|UDNT|1143|DEUTSCHE BK AG LONDON BRH|15.90
20130411|25154W209|JGBT|939|DEUTSCHE BK AG LONDON BRH|22.94
20130411|25154W506|BUNL|2|DEUTSCHE BK AG LONDON BRH POWE|24.17
20130411|25157Y202|DPSGY|320|DEUTSCHE POST AG SPONSORED ADR|23.14
20130411|251893103|DV|45|DEVRY INC|30.74
20130411|25212W100|DEXO|10976|DEX ONE CORPORATION NEW COMMON|1.74
20130411|25245C105|DIIG|50000|DIAGNOSTIC IMAGING INTERNATION|0.09
20130411|25250T209|DLGC|145|DIALOGIC INC COM STK NEW (DE) |1.37
20130411|25264R207|DHIL|39|DIAMOND HILL INVSTMT GR INC NE|76.44
20130411|25271C102|DO|894|DIAMOND OFFSHORE DRILLING INC |69.78
20130411|25278S100|DHCC|425|DIAMONDHEAD CASINO CORP|0.17
20130411|253393102|DKS|1240|DICK'S SPORTING GOODS INC|47.58
20130411|25375L206|DTGI|200|DIGERATI TECHNOLOGIES, INC. CO|0.20
20130411|25382P208|DGLY|585|DIGITAL ALLY INC COM STK NEW (|4.17
20130411|253827109|DRAD|300|DIGIRAD CORP|2.60
20130411|253862106|DPW|49|DIGITAL POWER CORP|0.65
20130411|253868103|DLR|3477|DIGITAL REALTY TRUST|70.95
20130411|253868806|DLRPRF|86|DIGITAL REALTY TRUST, INC. PRE|26.62
20130411|253868889|DLRPRG|2100|DIGITAL REALTY TRUST, INC. PRE|24.96
20130411|25400B108|DGIT|984|DIGITAL GENERATION INC COM STK|6.49
20130411|25400G107|DUTV|8705|Digital Utilities Ventures Inc|.
20130411|25406P200|DDT|1107|DILLARDS CAP TST I 7.50%CP SEC|25.95
20130411|254067101|DDS|2375|DILLARD'S INC|81.30
20130411|25459W128|SOXS|48583|DIREXION DAILY SEMICONDUCTOR B|20.80
20130411|25459W151|SPXS|69210|DIREXION DAILY S&P 500 BEAR 3X|11.77
20130411|25459W169|DPK|11225|DIREXION DAILY DEVELOPED MARKE|13.82
20130411|25459W219|GASX|39621|DIREXION DAILY NATURAL GAS REL|12.15
20130411|25459W227|GASL|23254|DIREXION DAILY NATURAL GAS REL|24.75
20130411|25459W235|DUST|18886|DIREXION DAILY GOLD MINERS BEA|63.79
20130411|25459W417|RETL|217|DIREXION DAILY RETAIL BULL 3X |46.50
20130411|25459W540|TMF|810|DIREXION DAILY 20+ YR TSY BULL|69.97
20130411|25459W557|TYO|20645|DIREXION DAILY 7-10 YR TSY BEA|22.22
20130411|25459W730|MIDU|1892|DIREXION DAILY MID CAP BULL 3X|53.74
20130411|25459W755|DRN|81355|DIREXION SHS ETF REAL ESTATE B|54.16
20130411|25459W771|YINN|121|DIREXION SHS ETF CHINA BULL 3X|15.88
20130411|25459W789|DZK|83|DIREXION DAILY DEVELOPED MARKE|52.06
20130411|25459W862|SPXL|450|DIREXION DAILY S&P 500 BULL 3X|40.39
20130411|25459W888|ERX|86072|DIREXION DAILY ENERGY BULL 3X |65.21
20130411|25459Y207|QQQE|1407|DIREXION NASDAQ-100 EQUAL WEIG|43.74
20130411|25459Y306|SAGG|175|DIREXION SHS ETF TR DAILY TOTA|35.20
20130411|25459Y421|MIDZ|6135|DIREXION SHS ETF TR DIREXION D|33.21
20130411|25459Y439|TECS|2270|DIREXION DAILY TECHNOLOGY BEAR|37.62
20130411|25459Y447|FAZ|86438|DIREXION DAILY FINANCIAL BEAR |40.05
20130411|25459Y454|ERY|34609|DIREXION DAILY ENERGY BEAR 3X |32.95
20130411|25459Y462|YANG|239|DIREXION SHS ETF CHINA BEAR 3X|56.31
20130411|25459Y470|EDZ|77624|DIREXION DAILY EMERGING MARKET|49.71
20130411|25459Y488|TZA|13207|DIREXION DAILY SMALL CAP BEAR |37.23
20130411|25459Y496|NUGT|31766|DIREXION DAILY GOLD MINERS BUL|21.07
20130411|25459Y645|RUSL|8778|DIREXION DAILY RUSSIA BULL 2X |28.45
20130411|25459Y652|LBJ|335|DIREXION SHS ETF LATIN AMER BU|37.06
20130411|25459Y660|DRV|1987|DIREXION SHS ETF REAL ESTATE B|14.31
20130411|25459Y678|TMV|1438|DIREXION DAILY 20+ YR TSY BEAR|53.13
20130411|25459Y686|EDC|194759|DIREXION DAILY EMERGING MARKET|31.59
20130411|25459Y694|FAS|41618|DIREXION DAILY FINANCIAL BULL |57.37
20130411|25459Y769|KNOW|24|DIREXION ALL CAP INSIDER SENTI|50.35
20130411|25459Y819|TOTS|567|DIREXION DAILY TOTAL MARKET BE|27.66
20130411|254668403|DSCO|1636|DISCOVERY LABORATORIES INC|2.27
20130411|254687106|DIS|74536|WALT DISNEY CO-DISNEY COMMON|60.11
20130411|25470F104|DISCA|846|DISCOVERY COMMUNICATIONS INC S|80.46
20130411|25470Q100|DCGD|18400|DISCOVERY GOLD CORPORATION COM|0.03
20130411|254709207|DFSPRB|1884|DISCOVER FINANCIAL SERVICES DE|26.11
20130411|25536K303|DVNTF|2798|DIVERSINET CORP|0.03
20130411|256135203|RDY|312|DR. REDDY'S LABORATORIES ADS|35.42
20130411|25614T101|DSS|8929|DOCUMENTS SECURITY SYSTEMS INC|2.44
20130411|25659P402|DM|1165|DOLAN COMPANY COMMON STOCK|2.18
20130411|25659P501|DMPRB|793|DOLAN COMPANY 8.5% SER B CUM P|22.79
20130411|25659T107|DLB|1354|DOLBY LABORATORIES, INC.|33.96
20130411|256677105|DG|996|DOLLAR GEN CORP NEW COM STK (T|50.24
20130411|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|46.12
20130411|25746Q108|DOM|200|DOMINION RES BLACK WARRIOR TR |5.08
20130411|25746U109|D|4764|DOMINION RESOURCES,INC(NEW)|60.17
20130411|25746U604|DRU|1669|DOMINION RES INC VA NEW 2009 S|26.83
20130411|257559203|UFS|822|DOMTAR CORP COM NEW (DE)|77.75
20130411|257569103|DQJCY|153|Don Quijote Co Ltd Unsponsored|144.72
20130411|257701300|DGICB|200|DONEGAL GROUP INC CL-B|21.75
20130411|257867101|RRD|20535|R R DONNELLEY & SONS CO|11.92
20130411|257875104|DONFF|7078|DONNER METALS LTD (CDA)|0.15
20130411|25811P886|DRL|3171|DORAL FINANCIAL CORPORATION (N|0.85
20130411|25820R105|DMLP|400|DORCHESTER MINERALS LP COM UTS|23.23
20130411|25822C205|DIIBF|75|DOREL INDS INC SUBORD VTG CL-B|41.36
20130411|258278100|DORM|264|DORMAN PRODUCTS INC COM STK|37.09
20130411|25857H103|DDCC|20000|DOUBLE CROWN RES INC COM STK (|0.04
20130411|258570407|DBLEP|128|DOUBLE EAGLE PETE COMPY SER A |25.91
20130411|258623107|DBL|847|DOUBLELINE OPPORTUNISTIC CR FD|26.92
20130411|25960R105|PLOW|1055|DOUGLAS DYNAMICS, INC COM STK |13.91
20130411|260537105|DPO|570|DOW ENHANCED PREMIUM & INCOME |11.97
20130411|260582101|DPD|1292|DOW 30 PREMIUM & DIVIDEND INCO|14.90
20130411|26144M103|DRWI|3573|DRAGONWAVE INC COMMON|1.99
20130411|26153C103|DWA|1810|DREAMWORKS ANIMATION SKG INC C|19.51
20130411|261608103|DRC|482|DRESSER-RAND GROUP INC|58.46
20130411|261932107|LEO|3438|DREYFUS STRATEGIC MUNICIPAL|9.24
20130411|26201R102|DMF|4497|DREYFUS MUNICIPAL INCOME|10.42
20130411|26202F107|DSM|487|DREYFUS STRATEGIC MUM BD FD|9.11
20130411|26205U309|DKAM|11741|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20130411|263534208|DDPRA|158|DU PONT DE NEMOURS $3.50PFD|87.85
20130411|263534307|DDPRB|87|DU PONT DE NEMOURS $4.50PFD|103.93
20130411|26362X104|DUBL|21619|DUBLI INC COM STK (NV)|0.18
20130411|264147109|DCO|88|DUCOMMUN INCORPORATED|20.63
20130411|26432K108|DUC|581|DUFF & PHELPS UTIL CORP BD TR |12.30
20130411|26433C105|DPG|3069|DUFF & PHELPS GLOBAL UTIL INC |19.45
20130411|264411505|DRE|2623|DUKE REALTY CORP|17.36
20130411|264411745|DREPRL|283|DUKE REALTY CORP DPE SHR REPST|25.26
20130411|264411778|DREPRJ|150|DUKE REALITY CORP DEP SHS REPS|25.30
20130411|264567108|DUMA|412|DUMA ENERGY CORP. COMMON STOCK|2.07
20130411|26483E100|DNB|6184|THE DUN & BRADSTREET CORP|86.09
20130411|265504100|DNKN|300|DUNKIN BRANDS GROUP INC COM|39.13
20130411|266043108|DGWIY|1167|DUOYUAN GLOBAL WTR INC SPONSOR|0.24
20130411|26613Q106|DFT|200|DUPONT FABROS TECHNOLOGY INC C|25.65
20130411|26613Q205|DFTPRA|567|DUPONT FABROS TECH INC|26.32
20130411|26746E103|DYAX|582|DYAX CORPORATION|4.39
20130411|267475101|DY|195|DYCOM INDS INC|19.11
20130411|267700102|DYSOY|500|DYESOL LTD SPON ADR (AUS)|2.64
20130411|26785C109|DEAC|9900|DYNAMIC ENERGY ALLIANCE CORPOR|0.02
20130411|268024106|DYNV|14247|DYNAMIC VENTURES CORP COM STK |0.01
20130411|268073103|DYNR|100|DYNARESOURCE INC|2.95
20130411|26813S100|DMMIF|2900|DYNASTY METALS & MINING INC|1.39
20130411|26827L109|ECT|3771|ECA MARCELLUS TRUST I COM UNIT|13.34
20130411|268311107|EDAP|11026|EDAP TMS S.A. SPONS ADR|3.80
20130411|26833A105|DANG|1095|E-COMMERCE CHINA DANGDANG INC |3.90
20130411|268353109|EDPFY|50248|EDP-ELECT DE PORTUGAL S A (REP|31.69
20130411|26841Y103|EDIG|7128|E DIGITAL CORP|0.17
20130411|26842Y102|EEVNF|82869|E-ENERGY VENTURES INC|.
20130411|26843K200|EFLO|19700|EFL OVERSEAS, INC. COMMON STOC|1.40
20130411|268461100|AGEM|425|EGSHARES GEMS COMPOSITE ETF|22.63
20130411|268461464|EMCR|2380|EGSHARES EMERGING MKTS CORE ET|21.34
20130411|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|21.45
20130411|268461621|EMDD|750|EGSHARES EMERGING MAKRETS DOME|22.58
20130411|268461639|BBRC|300|EGA EMERGING GLOBAL SHS TR|22.21
20130411|268461654|HILO|6794|EGSHARES LOW VOLATILITY EMERGI|20.27
20130411|268461779|ECON|39328|EGSHARES EMERGING MKTS CONSUME|26.93
20130411|26852W103|EJ|300|E HOUSE (CHINA) HOLDINGS LIMIT|4.38
20130411|26875P101|EOG|2130|EOG RESOURCES,INC|128.62
20130411|26876F102|XNGSY|220|ENN ENERGY HOLDINGS LTD UNSPON|143.64
20130411|268780103|EONGY|468|E.ON SE SPONSORED ADR (GERMANY|19.12
20130411|26883D108|EPL|1800|EPL OIL & GAS, INC COMMON STK |31.95
20130411|26884H207|ERUC|2500|ER URGENT CARE HOLDINGS, INC. |.
20130411|26884J104|ERHE|40829|ERHC ENERGY INC.|0.07
20130411|26884U109|EPR|343|EPR PPTYS COM SH BEN INT (MD) |53.77
20130411|26884U208|EPRPRC|7328|EPR PPTYS 5.75 SER C CUM CONV |23.00
20130411|26884U406|EPRPRF|17|EPR PPTYS CUM|25.58
20130411|26885B100|EQM|596|EQT MIDSTREAM PARTNERS L P UNI|37.95
20130411|26922A305|ALFA|130|ETF SER SOLUTIONS ALPHACLONE A|30.99
20130411|26922V101|PPLT|79|ETFS PLATINUM TR SHS BEN INT|149.80
20130411|26922Y105|SGOL|48615|ETFS GOLD TR SH|153.68
20130411|26923A106|PALL|450|ETFS PALLADIUM TR SHS BEN INT |70.56
20130411|269246401|ETFC|3441|E-TRADE FINL CORP COM STK (DE)|10.31
20130411|26926V107|EVEP|831|EV ENERGY PARTNERS, LP COM UNI|51.54
20130411|26927B100|EWSI|4745|E-WASTE SYS INC COM STK (NV)|.
20130411|269271102|EVSBY|170|EVS BORADCAST EQUIPMENT S A AD|16.23
20130411|269279402|XCO|9866|EXCO RESOURCES, INC. COM|7.56
20130411|269451100|GRF|22|EAGLE CAPITAL GROWTH FUND INC |7.50
20130411|269519104|ECCE|85593|EAGLE FORD OIL & GAS CORP COM |0.38
20130411|26985R104|EROC|2589|EAGLE ROCK ENERGY PARTNERS, L.|9.97
20130411|27031K309|EARH|623|EARTH DRAGON RESOURCES, INC.|0.29
20130411|270321102|ELNK|934|EARTHLINK INC|5.54
20130411|273202101|EJPRY|70451|East Japan Railway Co Unsponso|14.39
20130411|276855103|ELRFF|1946|EASTERN PLATINUM LTD ORD SHS (|0.13
20130411|277276101|EGP|1323|EASTGROUP PROPERTIES INC|60.35
20130411|277432100|EMN|38|EASTMAN CHEMICAL CO|67.90
20130411|277461109|EKDKQ|314134|EASTMAN KODAK CO|0.30
20130411|27826F101|CEV|752|EATON VANCE CALIF MUNI INC TST|14.01
20130411|27826G109|EVO|339|EATON VANCE OHIO MUNI INC TST |14.85
20130411|27826S103|EVF|68|EATON VANCE SR INCM TST SBI|7.64
20130411|27826T101|EVP|117|EATON VANCE PENN MUNI INC TST |13.76
20130411|27826U108|EVN|1070|EATON VANCE MUNI INC TRUST SBI|13.88
20130411|27826V106|EVJ|738|EATON VANCE NJ MUNI INC TST|14.59
20130411|27826W104|EVY|1500|EATON VANCE NY MUNI INC TST|14.85
20130411|27827K109|EIV|3687|EATON VANCE MUNI BD FD II|13.13
20130411|27827X101|EIM|11474|EATON VANCE|13.72
20130411|278274105|EOI|2168|EATON VANCE ENHANCED EQUITY IN|11.73
20130411|27828A100|EVM|8101|EATON VANCE CALIF MUNI BOND|12.27
20130411|27828G107|EVT|1197|EATON VANCE TAX-ADVTG DIVIDEND|18.84
20130411|27828K108|MAB|1494|EATON VANCE MASS MUNI BD FD|15.07
20130411|27828L106|EIO|1352|EATON VANCE|14.36
20130411|27828M104|MIW|1014|EATON VANCE MICH MUNI BD FD|14.59
20130411|27828N102|ETY|1100|EATON VANCE TAX MANAGED DIVERS|10.26
20130411|27828Q105|EFR|3622|EATON VANCE SR FLTG RATE FUND |16.93
20130411|27828R103|EMJ|398|EATON VANCE NJ MUNI BD FD|14.52
20130411|27828S101|ETG|2720|EATON VANCE TAX ADV GLB DVD IN|15.63
20130411|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|17.08
20130411|27828W102|EIP|3647|EATON VANCE|14.10
20130411|27828Y108|ETV|2122|EATON VANCE TAX-MANAGED BUY-WR|13.18
20130411|27829C105|ETW|1000|EATON VANCE TAX-MANAGED GLOBAL|11.22
20130411|27829F108|EXG|1434|EATON VANCE TAX MANAGED GLOBAL|9.44
20130411|27829L105|EOT|3953|EATON VANCE NATL MUN OPPORTUNI|22.10
20130411|27829M103|EXD|108|EATON VANCE TAX ADVTGE BD OPT |17.65
20130411|27829U105|ETX|16300|EATON VANCE MUN INCOME TERM TR|20.00
20130411|278715206|EBIX|13520|EBIX INC|17.43
20130411|27874N105|ELON|2270|ECHELON CORP|2.21
20130411|278750104|ECAU|87498|ECHO AUTOMOTIVE INC COM STK (N|0.54
20130411|27887Q103|BOPT|3500|ECO-TRADE CORP. COMMON STOCK|0.20
20130411|279158109|EC|67392|ECOPETROL S A SPONSORED ADS (C|49.57
20130411|27922X105|ESPH|2000|Ecosphere Technologies, Inc. C|0.39
20130411|27922Y202|ECTY|17964|ECOTALITY INC COMMON STOCK (NV|1.20
20130411|27928J100|ECUI|36702|ECUITY INC|.
20130411|28140H104|EDR|2826|EDUCATION REALTY TRUST INC|11.14
20130411|28140M103|EDMC|2227|EDUCATION MGMT CORP NEW COM ST|3.60
20130411|281479105|EDUC|1799|EDL DEVELOPMENT CORP DEL|3.79
20130411|28238P109|EHTH|200|EHEALTH, INC. COM STK|20.51
20130411|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.57
20130411|282812106|ECPN|136900|EL CAPITAN PRECIOUS METALS INC|0.17
20130411|284131208|ELN|500|ELAN CORP ADS(RP1 ORD4IRISH PN|11.94
20130411|284169109|ELAY|78591400|ELAYAWAY INC COM STK (DE)|.
20130411|28473M100|ESYS|3878|ELECSYS CORPORATION|5.75
20130411|285039103|ECIFY|1531|Electricite de France SA Unspo|4.28
20130411|285218103|ELRC|449|ELECTRO RENT CORP|17.16
20130411|286202205|ETAK|59539|ELEPHANT TALK COMMUNICATIONS, |1.02
20130411|28659T200|ELTP|7339|ELITE PHARMACEUTICAL|0.07
20130411|28660G106|RDEN|3090|ELIZABETH ARDEN INC|40.94
20130411|29081P303|AKOB|415|EMBOTELLADORA ANDINA S.A. S-B |39.69
20130411|29082A107|ERJ|316|EMBRAER SA SPON ADR REPSTG 4 C|36.23
20130411|290828102|EMCF|11|EMCLAIRE FINL CORP|24.71
20130411|290846203|EMKR|4775|EMCORE CORP|5.14
20130411|290876101|EMRAF|124|EMERA INCORPORATED|35.24
20130411|291087203|MSN|3590|EMERSON RADIO CORP|1.68
20130411|291525103|EMMS|8687|EMMIS COMMUNICATIONS CRP CL A |1.58
20130411|29158Y104|EPAQ|25|EMPEIRIA ACQUISITION CORP COM |7.50
20130411|291641108|EDE|256|EMPIRE DISTRICT ELECTRIC CO|22.61
20130411|291648103|EEGC|289478|EMPIRE ENERGY CORPORATION INTE|.
20130411|29206E100|ERS|946|EMPIRE RESOURCES,INC|5.10
20130411|29244A102|EDN|400|EMPRESA DISTRIBUIDORA Y COMERC|2.23
20130411|29250N105|ENB|12002|ENBRIDGE INC|45.67
20130411|292505104|ECA|8961|ENCANA CORPORATION|19.42
20130411|29258Y103|EXK|8498|ENDEAVOUR SILVER CORP|6.05
20130411|29259G200|END|7156|ENDEAVOUR INTERNATIONAL CORP N|3.05
20130411|29265N108|EGN|3025|ENERGEN CORP|50.76
20130411|292671104|EFRFF|32623|Energy Fuels Inc Ordinary Shar|0.14
20130411|29268F102|EGTK|222|ENERGTEK INC. COMMON STOCK|0.08
20130411|29269A102|ECYT|2050|ENDOCYTE INC COM|13.87
20130411|29269D106|EGDCY|135|ENERGY DEVELOPMENT CORP. UNSPO|15.88
20130411|29269X102|ENZR|3500|ENERGIZER RES INC COM STK (MN)|0.22
20130411|29270J100|ERII|1550|ENERGY RECOVERY, INC. COM STK |3.74
20130411|29273Q309|ENRG|9136|ENERGY TELECOM INC COMMON STOC|0.15
20130411|29273R109|ETP|3462|ENERGY TRANSFER PARTNERS LP|48.60
20130411|29273V100|ETE|733|ENERGY TRANSFER EQUITY, L.P.|59.01
20130411|29274F104|ENI|27|ENERSIS S.A. ADR (50 SHS COM) |19.34
20130411|292756202|ES|69|ENERGYSOLUTIONS INC. COM|4.12
20130411|292758208|ENRJ|1478|ENERJEX RESOURCES, INC. NEW CO|0.65
20130411|292766102|ERF|85138|ENERPLUS CORPORATION (CDA)|14.04
20130411|29285W104|EGL|10|ENGILITY HLDGS INC|23.04
20130411|292963204|ENDTF|1000|Enervest Diversified Income Tr|11.78
20130411|29333E106|EORIF|635201|Enhanced Oil Resources Inc. Or|0.10
20130411|29355A107|ENPH|40376|ENPHASE ENERGY, INC COM STK|6.10
20130411|29364D605|EGYKP|305|ENTERGY ARKANSAS INC $6.08 PFD|102.25
20130411|29364D761|EAB|188|ENTERGY ARK INC 1ST MTG BD 4.9|25.19
20130411|29364D779|EAA|476|ENTERGY ARKANSAS, INC 1ST MTG |26.64
20130411|29364G103|ETR|1598|ENTERGY CORP (NEW)|68.26
20130411|29364N835|EMZ|2497|ENTERGY MISS INC 1ST MTG BD|26.79
20130411|29364N843|EFM|554|ENTERGY MISSISSIPPI, INC 1ST M|27.07
20130411|29364N876|EMQ|3288|ENTERGY MISS INC 1ST MTG BDS|25.90
20130411|29364P509|ENJ|1662|ENTERGY NEW ORLEANS INC 1ST MT|25.18
20130411|29364W306|ELB|3127|ENTERGY LOUISIANA, LLC 1ST MTG|26.76
20130411|29364W405|ELA|649|ENTERGY LOUSIANA LLC 1ST MTG B|27.12
20130411|29364W504|ELJ|796|ENTERGY LA LLC 1ST MTG BD 5.25|25.61
20130411|29365T203|EDT|3922|ENTERGY TEX INC MTG BD 7.875 S|26.84
20130411|29366K102|ELGO|15531|ENTEROLOGICS INC COM STK (NE) |0.02
20130411|293792107|EPD|17862|ENTERPRISE PRODS PARTNERS LP|60.61
20130411|29382R107|EVC|4654|ENTRAVISION COMMUNICATNS CL A |3.42
20130411|29383G100|EGI|7366|ENTREE GOLD INC (CANADA)|0.31
20130411|29383V206|EGT|1960|ENTERTAINMENT GAMING ASIA|1.98
20130411|29390Q109|EQU|562|EQUAL ENERGY LTD COM|3.85
20130411|293904108|ENZN|450|ENZON PHARMACEUTICALS INC|3.88
20130411|294092101|ETCC|1|ENVIRONMENTAL TECTONICS CORP|1.86
20130411|294100102|ENZ|3265|ENZO BIOCHEM,INC.|2.06
20130411|29413Q102|EVSI|12042|ENVISION SOLAR INTL INC COM ST|0.19
20130411|29413T106|ENVI|1104|ENVIVIO INC COM STK (DE)|1.68
20130411|29413V200|EPAZ|217374|EPAZZ, INC. COMMON STOCK|.
20130411|29414M100|EVI|579|ENVIROSTAR, INC|1.47
20130411|294264304|EPCT|10040|EPICEPT CORPORATIO;COM USD0.00|0.07
20130411|29444U502|EQIX|259|EQUINIX INC|219.02
20130411|294752100|EQY|143|EQUITY ONE INC|24.91
20130411|29476L107|EQR|401|EQUITY RESIDENTIAL|58.35
20130411|29482P100|EAC|626|ERICKSON AIR-CRANE INC COM STK|18.44
20130411|294821608|ERIC|83254|ERICSSON L M TEL CO ADR CL B S|12.14
20130411|29530P102|ERIE|16|ERIE INDEMNITY CO CL-A|76.28
20130411|29643W101|ESWB|1234|ESIO WATER AND BEVERAGE DEVELO|0.08
20130411|29669R101|EEYUF|52|ESSENTIAL ENERGY SVCS LTD COM |2.08
20130411|297178105|ESS|98|ESSEX PROPERTY TRUST INC|155.47
20130411|297284200|ESLOY|308|ESSILOR INTL S A SPONS ADR (FR|55.52
20130411|297319105|ECPCY|873|ESTACIO PARTICIPACOES SA SPON |22.65
20130411|29759W101|DEG|2029|ETABLISSEMENT DELHZ ADS (1ORD)|55.02
20130411|297602104|ETH|65|ETHAN ALLEN INTERIORS INC|32.98
20130411|29843R100|EMXX|5894|EURASIAN MINERALS INC|1.89
20130411|29875W100|EADSY|7598|European Aeronautic Defence An|50.35
20130411|29977A105|EVR|7770|EVERCORE PARTNERS INC. CL-A CO|39.30
20130411|29977G102|EVER|13224|EVERBANK FINL CORP COM|15.07
20130411|29977G201|EVERPRA|200|EVERBANK FINL CORP DEP SHS REP|25.08
20130411|300410107|EVRRF|38152|EVERTON RES INC|0.05
20130411|30049A206|EPMPRA|149|EVOLUTION PETE CORP CUM PFD SE|26.83
20130411|30050D107|EVOGF|43542|EVOLVING GOLD CORP|0.12
20130411|30050Y101|HGVLY|1|EVRAZ HIGHVELD STEEL AND VANAD|2.24
20130411|300614500|EXA|85|EXA CORPORATION COM STK (DE)|7.62
20130411|30064K105|ET|2780|EXACTTARGET INC COM STK (DE)|20.46
20130411|30066A105|EXAM|700|EXAMWORKS GROUP INC COM STK (D|18.61
20130411|30068C307|EXLPRB|50|EXCEL TRUST INC CUM RED PFD ST|26.21
20130411|301505103|YMLP|515|EXCHANGE TRADED CONCEPTS TR YO|18.84
20130411|301505509|YMLI|1068|YORKVILLE HIGH INCOME|20.71
20130411|30161N101|EXC|50|EXELON CORPORATION|36.14
20130411|30161Q104|EXEL|143823|EXELIXIS INC|4.80
20130411|301835104|XRA|5894|EXETER RESOURCE CORPORATION|1.15
20130411|302046107|EXFO|3025|EXFO INC (CDA)|4.64
20130411|302051206|XIDE|3576|EXIDE TECHNOLOGIES NEW COM|1.45
20130411|30208Q109|EXBX|45000|EXOBOX TECHNOLOGIES CORP.|.
20130411|302104104|XONE|150|EXONE CO COM (THE)|35.33
20130411|30212P303|EXPE|1|EXPEDIA INC DEL COM NEW|64.35
20130411|30215D109|EXSFF|66145|EXPLOR RESOURCES INC|0.08
20130411|30219E103|EXPR|3248|EXPRESS, INC COM STK|18.42
20130411|30231D109|EXXAY|129|Exxaro Resources Limited Spons|17.12
20130411|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.62
20130411|30239F106|FFG|618|FBL FINANCIAL GROUP INC CL-A|39.15
20130411|30242L108|FFWC|1|FFW CORP|14.92
20130411|302445101|FLIR|1039|FLIR SYSTEMS INC|26.00
20130411|302771100|FU|451|FAB UNIVERSAL CORP COM|3.70
20130411|302941109|FCN|186|FTI CONSULTING INC|33.49
20130411|30304D101|FUEG|3150|FACE UP ENTERTAINMENT GROUP IN|0.14
20130411|30304R308|SILJ|50|PUREFUNDS ISE JR SILVER SMALL |15.74
20130411|303726103|FCS|1979|FAIRCHILD SEMICONDUCTOR INTL I|14.20
20130411|303901102|FRFHF|1876|FAIRFAX FINL HLDGS LTD SUB VTG|394.48
20130411|305560302|FRP|3074|FAIRPOINT COMMUNICATIONS INC. |7.72
20130411|306071101|FOLGF|58922|FALCON OIL & GAS LTD|0.19
20130411|307000109|FDO|844|FAMILY DOLLAR STORES|60.44
20130411|307305102|FANUY|5|FANUC CORPORATION UNSPONSORED |25.54
20130411|307675108|FARM|37|FARMER BROTHERS CO|15.95
20130411|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|21.10
20130411|309562106|FFKT|300|FARMERS CAPITAL BANK CORP|18.86
20130411|31188E108|FFFC|47162|FASTFUNDS FINANCIAL CORP|.
20130411|31188H101|FRCOY|1332|Fast Retailing Co Ltd Unsponso|33.67
20130411|311900104|FAST|604|FASTENAL CO|49.12
20130411|312059108|FBSS|109|FAUQUIER BANKSHARES INC (VA)|12.00
20130411|313148306|AGM|700|FED AGRICLT MTG CP CL C NON-VT|32.05
20130411|313148801|AGMPRA|4643|FEDERAL AGRIC MTG CORP NON-CUM|24.90
20130411|313400301|FMCC|122993|FREDDIE MAC D/B/A VOTING|0.79
20130411|313400624|FMCKJ|32700|FREDDIE MAC FIXED FLG RT NON C|4.93
20130411|313400640|FMCKI|700|FEDERAL HOME LOAN MORTGAGE COR|4.30
20130411|313400764|FMCCN|74|FREDDIE MAC VAR RT PFD|8.50
20130411|313400848|FMCCG|2100|FREDDIE MAC VAR RT NONCUM PFD |8.50
20130411|313400855|FMCCH|554|FREDDIE MAC 5.1% NONCUM PFD|10.99
20130411|313549404|FDML|2974|FEDERAL MOGUL CORP COM STK (MI|6.07
20130411|313586109|FNMA|1069587|FANNIE MAE|0.81
20130411|313586752|FNMAS|12955|FEDERAL NATIONAL MORTGAGE ASSO|4.90
20130411|313586760|FNMAJ|742|FEDERAL NATL MTG ASSN NON CUM |4.40
20130411|313586778|FNMAI|1232|Federal National Mortgage Asso|4.40
20130411|313586786|FNMAH|960|Federal National Mortgage Asso|4.45
20130411|313586802|FNMAO|90|FANNIE MAE VRRT NONCM PFD SR G|8.50
20130411|313586828|FNMAK|977|FEDERAL NAT'L MTG ASSOC SER N |8.40
20130411|313586885|FNMAM|1453|FANNIE MAE 5.81% PFD SER H|8.50
20130411|313747206|FRT|781|FEDERAL REALTY INVEST TR SBI|112.69
20130411|314211103|FII|3977|FEDERATED INVESTORS INC CL B|24.13
20130411|31423M105|FPT|2452|FEDERATED PREMIER INTERMED MUN|14.12
20130411|31429Y103|ADY|1173|FEIHE INTERNATIONAL INC (UT)|7.34
20130411|31430F200|FCHPRA|17|FELCOR LDGNG&TST $1.95A CV PFD|24.75
20130411|31430F507|FCHPRC|374|FELCOR LODGING TRUST INC DEP S|25.30
20130411|315293100|FGP|2046|FERRELLGAS PARTNERS LP COM UTS|19.29
20130411|315616102|FFIV|536|F5 NETWORKS INC|73.40
20130411|315721100|FCSC|105307|FIBROCELL SCIENCE INC COMMON S|0.14
20130411|31573A109|FBR|722|FIBRIA CELULOSE SA SPONSORED A|12.26
20130411|31620M106|FIS|784|FIDELITY NATIONAL INFORMATION |40.04
20130411|31620R105|FNF|1390|FIDELITY NATIONAL TITLE GROUP,|26.32
20130411|316500107|FDUS|675|FIDUS INVT CORP|18.69
20130411|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|4.02
20130411|316645100|FNP|5615|FIFTH & PACIFIC COMPANIES, INC|20.98
20130411|316773100|FITB|5521|FIFTH THIRD BANCORP (OHIO)|16.63
20130411|31678A103|FSC|2354|FIFTH STREET FINANCE CORP COM |11.07
20130411|31679B209|FSCE|617|FIFTH STR FIN CORP 5.875%|25.00
20130411|31679B308|FSCFL|300|FIFTH STR FIN CORP 6.125% SR N|24.83
20130411|317485100|FNGN|179|FINANCIAL ENGINES INC COM STK |34.69
20130411|31787A507|FNSR|26743|FINISAR CORP NEW COM STK (DE) |14.28
20130411|317923100|FINL|3100|FINISH LINE INC CL-A|19.20
20130411|31847R102|FAF|2531|FIRST AMERICAN FINANCIAL CORPO|26.57
20130411|31849P104|MXN|135|FIRST AMERICAN MINNESOTA MUNI |16.32
20130411|318672706|FBP|40|FIRST BANCORP COM STK NEW (PR)|6.21
20130411|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|12.96
20130411|319390100|FBIZ|5036|FIRST BUSINESS FINANCAIL SERVI|26.25
20130411|31942D107|FCFS|102|FIRST CASH FINANCIAL SVCS INC |57.24
20130411|31942S104|FCAP|499|FIRST CAP INC|19.92
20130411|31944C107|FISB|3500|1st Capital Bank (CA) Common S|12.60
20130411|319459202|FCZA|2160|FIRST CITZENS BANC CORP NEW|7.27
20130411|31969M105|FCLF|15|FIRST CLOVER LEAF FINANCIAL CO|8.18
20130411|319829107|FCF|1871|FIRST COMMONWEALTH FINL CORP|7.35
20130411|32020F303|FFBH|170|FIRST FED BANCSHARES ARK INC C|9.91
20130411|32020R109|FFIN|1091|FIRST FINL BANKSHARES INC|47.85
20130411|32022D108|FFKY|23|FIRST FINANCIAL SERVICE CORPOR|3.18
20130411|32022X104|FFIS|557|1st Financial Services Corpora|0.59
20130411|320517105|FHN|2348|FIRST HORIZON NATIONAL CORPORA|10.49
20130411|320517204|FHNPRA|1301|FIRST HORIZON NATIONAL CORPORA|24.90
20130411|32055Y201|FIBK|13|FIRST INTST BANCSYSTEM INC CL |19.25
20130411|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |24.00
20130411|320697105|FLPC|3323969|FIRST LIBERTY POWER CORP. COMM|.
20130411|320734106|FLIC|6|FIRST LONG ISLAND CORP|28.86
20130411|32076V103|AG|3642|FIRST MAJESTIC SILVER CORP ORD|14.90
20130411|320771108|FMD|200|FIRST MARBLEHEAD CORP (THE)|1.02
20130411|320795107|FMAR|100|FIRST MARINER BANCORP|0.89
20130411|33589V101|BANC|285|FIRST PACTRUST BANCORP INC|11.63
20130411|33616C407|FRCPRB|12|FIRST REP BK SF DEP SHS REPSTG|26.68
20130411|33616C605|FRCPRC|200|FIRST REPUBLIC BANK DEP SHS RE|25.25
20130411|336177100|FRSB|21|FIRST RESOURCES BANK (PA)|5.50
20130411|336312202|FSGI|1819|FIRST SECURITY GROUP, INC.|2.45
20130411|336433107|FSLR|17001|FIRST SOLAR, INC. COM|36.32
20130411|33647C103|FSWA|2982|FIRST SOUND BANK (WA)|0.19
20130411|336901103|SRCE|1699|FIRST SOURCE CORP|23.24
20130411|336917109|FDL|26354|FIRST TR MORNINGSTAR DIVIDEND |21.11
20130411|336920103|FPX|3119|FIRST TRUST US IPO INDEX FD|35.28
20130411|337186100|FIRRY|742|FIRST TRACTOR CO LTD CNY UNSPO|8.07
20130411|337319107|FAM|3398|FIRST TRUST/ABERDEEN GLOBAL OP|17.73
20130411|33733E104|FDV|439|FIRST TRUST STRATEGIC VAL INDX|28.35
20130411|33733F101|FAD|104|FIRST TR MULTI CAP GROWTH ALPH|36.71
20130411|33734E103|FMY|723|FIRST TRUST MORTGAGE INCOME FU|16.51
20130411|33734G108|FRI|2176|FIRST TR S&P REIT INDEX FD|19.84
20130411|33734H106|FVD|137914|FIRST TR VALUE LINE DIVID INDE|19.58
20130411|33734J102|FCG|10807|FIRST TR ISE REVERE NAT GAS IN|17.04
20130411|33734K109|FEX|14990|FIRST TR LARGE CAP CORE ALPHDE|34.49
20130411|33734X101|FXD|29652|FIRST TR EXCHANGE-TRADED FD|25.81
20130411|33734X119|FXG|48372|FIRST TR EXCHANGE TRADED FIRST|30.35
20130411|33734X135|FXO|214874|FIRST TR EXCHANGE TRADED FD FI|18.18
20130411|33734X143|FXH|1486|FIRST TR EXCHANGE TRD FD HEALT|38.44
20130411|33734X150|FXR|215|FIRST TRUST INDUSTRIALS/PRODUC|22.12
20130411|33734X168|FXZ|1154|FIRST TR EXCHANGE TRADED FD FI|26.83
20130411|33734X176|FXL|18936|FIRST TR EXCHANGE TRADED FD FI|23.82
20130411|33734X184|FXU|910|FIRST TR EXCHANGE TRADED FD UT|19.93
20130411|33734X192|SKYY|481|FIRST TRUST ISE CLOUD COMPUTIN|20.85
20130411|33734X200|FGD|6092|FIRST TR EXCHANGE TRD FD II FI|25.08
20130411|33734Y109|FYX|1|FIRST TR SMALL CAP CORE ALPHAD|37.69
20130411|337344105|QQEW|22709|FIRST TR NASDAQ 100 EQUAL WEIG|29.46
20130411|33735J101|FTA|2692|FIRST TR LARGE CAP VALUE|34.23
20130411|33735K108|FTC|1504|FIRST TR LGE CAP GROWTH|33.66
20130411|33735T109|FDD|1881|FIRST TRUST STOXX EUROPEAN SEL|12.15
20130411|337353304|FHY|2445|FIRST TR STRATEGIC HIGH INC FD|17.26
20130411|33736M103|FLM|170|FIRST TRUST ISE GLOBAL ENGINEE|42.85
20130411|33736Q104|QABA|169|FIRST TRUST NASDAQ ABA COMMUNI|27.80
20130411|33737C104|PLTM|863|FIRST TRUST ISE GLOBAL PLATINU|13.56
20130411|33737J109|FPA|285|FIRST TRUST ASIA PACIFIC EX-JA|27.42
20130411|33737J117|FEP|37|FIRST TRUST EUROPE ALPHADEX FU|26.83
20130411|33737J133|FBZ|402|FIRST TRUST BRAZIL ALPHADEX FU|24.31
20130411|33737J158|FJP|3674|FIRST TRUST JAPAN ALPHADEX FUN|41.02
20130411|33737J166|FKO|143|FIRST TRUST SOUTH KOREA ALPHAD|23.89
20130411|33737J174|FDT|5971|FIRST TRUST DEVELOPED MARKETS |45.91
20130411|33737J182|FEM|1554|FIRST TRUST EMERGING MARKETS A|25.86
20130411|33737J190|FGM|226|FIRST TRUST GERMANY ALPHADEX F|33.61
20130411|33737J208|FCAN|550|FIRST TRUST CANADA ALPHADEX FU|33.62
20130411|33737J224|FKU|163|FIRST TRUST UNITED KINGDOM ALP|35.01
20130411|33737J240|FHK|74|FIRST TRUST HONG KONG ALPHADEX|36.31
20130411|33737J307|FEMS|425|FIRST TRUST EMERGING MARKETS S|36.92
20130411|33737M102|FNY|556|FIRST TRUST MID CAP GROWTH ALP|23.21
20130411|33737M201|FNK|779|FIRST TRUST MID CAP VALUE ALPH|24.65
20130411|33737M508|FMK|131|FIRST TRUST MEGA CAP ALPHADEX |21.16
20130411|33738C103|FIF|528|FIRST TR ENERGY INFRASTRUCTURE|24.14
20130411|33738D101|EMLP|57624|FIRST TR EXCHANGE-TRADED IV|23.82
20130411|33738D408|HYLS|247|FIRST TR HIGH YIELD LONG/SHORT|50.32
20130411|33738G104|FEN|2037|FIRST TRUST ENERGY INCOME &|35.91
20130411|33738R100|MDIV|146501|FIRST TRUST MULTI-ASSET DIVERS|22.18
20130411|33738R118|TDIV|17444|FIRST TRUST NASDAQ TECHNOLOGY |21.59
20130411|33739B104|FEI|1066|FIRST TR MLP & ENERGY INCOME|20.89
20130411|33739E108|FPE|67117|FIRST TR PFD SECS & INCOME ETF|20.34
20130411|33740N105|FUBC|200|1ST UNITED BANCORP, INC. (FL) |6.43
20130411|337493100|FWV|117|FIRST WEST VIRGINIA BANCRP INC|16.22
20130411|338125107|FSSIF|2293|FISSION ENERGY CORP COM (CANAD|0.98
20130411|33830W106|OAKS|189751|FIVE OAKS INVT CORP COM STK (M|15.00
20130411|33831D107|FIND|5043|FINDEX.COM INC|.
20130411|33832D106|FVE|225|FIVE STAR QUALITY CARE INC|6.69
20130411|33834B207|TFG|2101|FIXED INCM TR GLD SACHS SUB NT|26.40
20130411|338478100|FFC|2405|FLAHERTY & CRUMRINE PFD SECS I|20.84
20130411|338479108|FLC|4844|FLAHERTY & CRUMRINE TOTAL RETU|21.43
20130411|33848E106|PFO|710|FLAHERTY & CRUMRINE PFD INCM O|12.26
20130411|338480106|PFD|1275|FLAHERTY & CRUMRINE PFD INCM F|14.96
20130411|33849W204|FLRE|8515|FLAMERET INC|.
20130411|33938T104|FSI|32197|FLEXIBLE SOLUTIONS INT'L INC|1.04
20130411|33939L100|TILT|24270|FLEXSHARES TR|67.09
20130411|33939L407|GUNR|229080|FLEXSHARES TR MORNINGSTAR GLOB|34.93
20130411|33939L506|TDTT|836|FLEXSHARES TR IBOXX 3 YR TARGE|25.46
20130411|33939L605|TDTF|84|FLEXSHARES TR IBOXX 5 YR TARGE|26.24
20130411|33939L803|TLTD|1242|FLEXSHARES MORNINGSTAR DEV MKT|55.69
20130411|33939L845|QDEF|323|FLEXSHARES QUALITY DIV DEFENSI|28.65
20130411|33939L860|QDF|296|FLEXSHARES QUALITY DIVIDEND IN|28.80
20130411|343412102|FLR|751|FLUOR CORPORATION (NEW)|62.57
20130411|34354P105|FLS|50|FLOWSERVE CORP|164.87
20130411|344057104|FLUX|112|FLUX POWER HOLDINGS, INC. COMM|0.37
20130411|34415V109|FMCN|1237|FOCUS MEDIA HOLDING LTD SPON A|26.72
20130411|344437405|FONR|3067|FONARD CORPORATION COM|7.16
20130411|344849104|FL|1837|FOOT LOCKER INC;COM USD0.01|33.76
20130411|345143101|FES|2058|FORBES ENERGY SVCS LTD COM (TX|3.96
20130411|345370860|F|34815|FORD MOTOR CO;COM STK USD0.01 |13.12
20130411|346091705|FST|8545|FOREST OIL CORPORATION|4.96
20130411|346233109|FOR|1321|FORESTAR GROUP INC COM|22.37
20130411|34630A104|FVRG|3888|FOREVERGREEN WORLDWIDE CORP. C|0.15
20130411|346563109|FORR|504|FORRESTER RESEARCH INC|35.13
20130411|347200107|FDI|269|FORT DEARBORN INCOME SECS|15.83
20130411|34958B106|FIG|5080|FORTRESS INVESTMENT GROUP LLC |6.49
20130411|34959A206|FSUGY|8|FORTESCUE METAL GROUP LTD AMER|8.39
20130411|34959E109|FTNT|3058|FORTINET INC COM STK (DE)|21.85
20130411|34959F106|FOJCY|147|Fortum OYJ Unsponsored ADR (Fi|4.03
20130411|34963X200|FFI|2700|FORTUNE INDUSTRIES INC|0.23
20130411|34984V100|FET|238|FORUM ENERGY TECHNOLOGIES INC |27.85
20130411|349915108|FSM|3740|FORTUNA SILVER MINES, INC.|3.88
20130411|350891107|FOFN|1100|FOUR OAKS FINCORP INC|1.65
20130411|351649108|FXCNY|5717|FOXCONN INTERNATIONAL HOLDINGS|7.14
20130411|351680400|SIZ|1|QUANTSHARES US MKT NEUTRAL|25.19
20130411|351680707|BTAL|330|QUANTSHARES US MKT NEUTRAL ANT|21.72
20130411|351684204|FGNT|191|FRAGRANCENET.COM, INC. NEW|1.25
20130411|35177Q105|FTE|3879|FRANCE TELECOM ADS(RP 1 ORD FF|10.34
20130411|351793104|FRAN|25210|FRANCESCAS HLDGS CORP COM STK |28.87
20130411|353469109|FC|100|FRANKLIN COVEY CO.|13.94
20130411|353514102|FELE|2518|FRANKLIN ELECTRIC CO|32.68
20130411|354613101|BEN|307|FRANKLIN RESOURCES|155.19
20130411|35472T101|FTF|387|FRANKLIN TEMPLETON LTD DUR INC|14.67
20130411|355145103|FT|460|FRANKLIN UNIVERSAL TRUST SH BE|7.58
20130411|355613209|FOEAY|1|Fred Olsen Energy Asa Ord Unsp|8.73
20130411|356108100|FRED|2984|FREDS INC CL-A|13.76
20130411|35671D857|FCX|38178|FREEPORT-MCMORAN COPPER & GOLD|33.69
20130411|358010106|FEIM|330|FREQUENCY ELECTRONICS INC|9.68
20130411|358029106|FMS|6758|FRESENIUS MED CARE AG & CO. KG|35.96
20130411|358029205|FMSPR|200|FRESENIUS MEDICAL CARE AG & CO|35.66
20130411|35804E103|FRHV|6078|FRESH HARVEST PRODUCTS, INC CO|.
20130411|35804H106|TFM|1256|THE FRESH MARKET, INC COM STK |39.90
20130411|35804J102|CEYY|6928|FRESH START PRIVATE MANAGEMENT|0.05
20130411|358435105|FRD|1450|FRIEDMAN INDUSTRIES INC|9.90
20130411|358453306|FFN|21200|FRIENDFINDER NETWORKS INC COM |0.56
20130411|35846A200|FEGR|20000|FRIENDLY ENERGY EXPLORATION CO|.
20130411|359360104|FFEX|60|FROZEN FOOD EXPRESS INDS INC|1.37
20130411|35952H106|FCEL|10414|FUELCELL ENERGY INC|0.92
20130411|35952M204|FLST|634|FUELSTREAM INC COM STK (DE)|2.50
20130411|35952W103|FSYS|1899|FUEL SYSTEMS SOLUTIONS INC COM|16.18
20130411|359671104|FULL|1470|FULL CIRCLE CAPITAL CORP COM S|7.81
20130411|35968C406|FLMTF|2000|FULL METAL MINERALS LTD COMMON|0.05
20130411|359694106|FUL|716|FULLER H B CO|38.31
20130411|360921100|FBN|670|FURNITURE BRANDS INT'L INC|1.11
20130411|361086101|FRM|10|FURMANITE CORPORATION COM|6.60
20130411|36112J107|FIO|6364|FUSION-IO INC COM|14.95
20130411|36113J106|DROP|246953|FUSE SCIENCE INC COM STK (NV) |0.13
20130411|361268105|GK|15|G&K SERVICES INC CL-A|46.31
20130411|361438104|GBL|19|GAMCO INVESTORS, INC.|52.40
20130411|361570104|GDL|548|GDL FUND, THE COM SHS OF BEN I|11.69
20130411|361592108|GEAGY|259|GEA Group Ag Sponsored ADR (Ge|34.14
20130411|36160B105|GDFZY|1975|GDF SUEZ SPONSORED ADR (FRANCE|20.88
20130411|36186C202|GMA|268|GMAC LLC 7.30% PUB INCM NTS PI|25.49
20130411|36186C400|GKM|220|GMAC LLC 7.25% NTS DUE 2/07/20|25.61
20130411|36190U206|GOFF|600094|GOFF CORP COMMON STOCK|0.27
20130411|36191G107|GNC|3090|GNC HLDGS INC|42.67
20130411|36191J101|GSVC|1801|GSV CAP CORP COM STK (MD)|7.88
20130411|36191U106|GTAT|4858|GT ADVANCED TECHNOLOGIES INC C|3.66
20130411|361970106|GBRRF|44|GABRIEL RESOURCES LTD|2.19
20130411|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|57.55
20130411|36225V104|GPX|411|GP STRATEGIES CORP|22.35
20130411|36237H101|GIII|14|G-III APPAREL GROUP LTD|39.54
20130411|36239Q109|GGT|1392|GABELLI MLTIMEDIA TST INC|8.84
20130411|362397101|GAB|699|GABELLI EQUITY TRUST INC|6.49
20130411|362397861|GABPRH|200|GABELLI EQUITY TRUST INC (THE)|26.21
20130411|36240A101|GUT|6177|GABELLI UTILITY TRUST|7.03
20130411|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.65
20130411|362408106|GTXO|5000|GTX CORP. COMMON STOCK|0.02
20130411|36242H500|GDVPRD|460|GABELLI DIVIDEND & INCOME TR (|27.01
20130411|36242L105|GLU|800|GABELLI GLOBAL UTILITY & INCOM|21.56
20130411|36246K103|GRX|2306|THE GABELLI HEALTHCARE & WELLN|10.08
20130411|36246K202|GRXPRA|374|GABELLI HEALTHCARE & WELLNESS |27.21
20130411|362607301|GFA|52|GAFISA S.A. SPONSORED ADR REPS|4.57
20130411|36318P105|GLXZ|2605|GALAXY GAMING INC COM ST NEW (|0.24
20130411|363225202|GALT|4279|GALECTIN THERAPEUTICS INC. COM|3.58
20130411|363256108|GALE|47320|GALENA BIOPHARMA INC COM|2.30
20130411|36465A109|GGN|184|GAMCO GLOBAL GOLD NAT RES & IN|12.27
20130411|36465A208|GGNPRA|791|GAMCO GLOBAL GOLD NAT RES & IN|25.41
20130411|36465E101|GNT|607|GAMCO NAT RES GOLD & INCOME TR|13.32
20130411|36467W109|GME|4244|GAMESTOP CORP (HLDG CO) CL A|29.91
20130411|364760108|GPS|852|GAP INC (THE)|37.19
20130411|365558105|GDI|577|GARDNER DENVER,INC|75.10
20130411|366044105|GGIFF|500|GARIBALDI RESOURCES CORP ORD S|0.06
20130411|367220100|GSX|10330|GASCO ENERGY INC|0.04
20130411|36729P207|GSTPRA|353|GASTAR EXPL USA INC 8.625% SER|22.83
20130411|367299203|GST|5000|GASTAR EXPLORATION LTD (NEW)|2.80
20130411|368287207|OGZPY|926|GAZPROM;ADR REP 4 ORD RUB5 REG|8.40
20130411|36829G107|GZPFY|1001|GAZPROM NEFT;LEVEL 1 ADR REPR |21.38
20130411|36840V109|GBERY|350|GEBERIT AG JONA UNSPONSORED AD|23.84
20130411|368537106|GLTC|1500|GELTECH SOLUTIONS, INC. COMMON|0.96
20130411|368802104|GAM|193|GENERAL AMERICAN INVS INC|31.51
20130411|368802401|GAMPRB|200|GENERAL AMERICAN INVEST CO INC|25.70
20130411|369622428|GEB|266|GENERAL ELEC CAP CORP 4.875% N|25.46
20130411|369622444|GEPRA|475|GENERAL ELECTRIC CAPITAL CORPO|25.82
20130411|370023103|GGP|2321|GENERAL GROWTH PROPERTIES INC |20.85
20130411|370373102|GMO|6150|GENERAL MOLY INC COM (DE)|2.23
20130411|37045V100|GM|13088|GENERAL MOTORS COMPANY COM STK|28.37
20130411|37045V118|GMWSA|9950|GENERAL MOTORS COMPANY WARRANT|19.03
20130411|37045V209|GMPRB|41|GENERAL MTRS CO JR PFD CONV SE|43.80
20130411|371532102|GCO|1120|GENESCO INC|60.99
20130411|371559105|GWR|2815|GENESEE & WYOMING INC CL-A|88.21
20130411|37183V102|GNLAF|2300|GENESIS LAND DEV CORP|3.40
20130411|37185R109|GENE|344|GENETIC TECHS LTD|2.33
20130411|371924101|GNOLF|34061|GENOIL INC (F)|0.05
20130411|371939109|GIXEF|297|GEOLOGIX EXPLORATIONS INC (CAN|0.14
20130411|372284208|GNE|640|GENIE ENERGY LTD CL B|11.27
20130411|372452300|GEBHY|56|GENTING BERHAD SPONS ADR|16.70
20130411|37247A102|GTIV|27|GENTIVA HEALTH SERVICES INC|10.12
20130411|37247D106|GNW|14002|GENWORTH FINANCIAL INC CL A|9.94
20130411|37249T109|GGR|981|GEOGLOBAL RESOURCES INC|0.04
20130411|37250U300|GMETP|292|GEOMET, INC SER A CONV REDEEMA|6.70
20130411|37251Q100|GNSZ|34300|GENSPERA INC COM STK (DE)|2.10
20130411|372910307|GEOKQ|29044|Geokinetics, Inc. New Common S|0.02
20130411|373334457|GAT|1130|Georgia Power Company Sr Nt Se|28.02
20130411|373334473|GPEPRA|679|GEORGIA POWER CO 6 1/8% SER CL|27.41
20130411|37364X109|GEOS|461|GEOSPACE TECHNOLOGIES CORP COM|94.47
20130411|373686104|GVCM|18823|GEOVIC MNG CORP COMMON STOCK|0.06
20130411|373737105|GGB|16828|GERDAU S.A. ADS (REPTG 1 PREF |7.58
20130411|373865104|GABC|1967|GERMAN AMERICAN BANCORP INC|21.88
20130411|374163103|GERN|2126|GERON CORP|1.17
20130411|374234102|GRYIY|98|GERRY WEBBER INTERNATIONAL AG |21.23
20130411|374297109|GTY|187|GETTY REALTY CORP(NEW)|20.89
20130411|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|18.30
20130411|375916103|GIL|2294|GILDAN ACTIVEWEAR COM SHS|39.88
20130411|376536108|GOOD|1336|GLADSTONE COMMERCIAL CORP|20.15
20130411|376536207|GOODP|576|GLADSTONE COMMERCIAL CORPORATI|27.98
20130411|376536306|GOODO|75|GLADSTONE COMMERCIAL CORP 7.5%|25.39
20130411|376536504|GOODN|900|GLADSTONE COML CORP PFD SER C |25.73
20130411|376546107|GAIN|3435|GLADSTONE INVESTMENT CORP|7.47
20130411|376546206|GAINP|480|GLADSTONE INVT CORP 7.125% PFD|26.91
20130411|37733W105|GSK|801|GLAXOSMITHKLINE PLC ADS|47.75
20130411|377834106|GLRP|2065|GLEN ROSE PETROLEUM CORP COM S|0.17
20130411|378273106|GLNCY|2263|GLENCORE INTL PLC|10.96
20130411|378970107|GBVS|2|Global Beverage Solutions, Inc|.
20130411|379302607|GRTPRI|700|GLIMCHER RLTY TR PFD SH BEN IN|25.12
20130411|379379100|GSAG|1427894|GLOBAL SEC AGY INC COM STK (NV|.
20130411|37941D105|GIHI|72500|GLOBALGROUP INVESTMT HLDGS INC|.
20130411|37941P306|GLPW|567|GLOBAL POWER EQUIPMENT GROUP I|17.45
20130411|37945V101|GIMU|6893|Global Immune Technologies Inc|0.09
20130411|37950E101|GXF|302389|GLOBAL X FTSE NORDIC REGION ET|21.36
20130411|37950E291|DIV|6411|GLOBAL X SUPERDIVIDEND US ETF |26.40
20130411|37950E317|AZIA|7720|GLOBAL X CENTRAL ASIA & MONGOL|15.34
20130411|37950E325|MLPJ|67|GLOBAL X FDS JUNIOR MLP ETF|15.97
20130411|37950E333|SPFF|55|GLOBAL X SUPERINCOME PREFERRED|15.04
20130411|37950E341|GURU|298|GLOBAL X TOP HOLDINGS INDEX ET|19.68
20130411|37950E408|CHIQ|366|GLOBAL X CHINA CONSUMER ETF|13.94
20130411|37950E424|NGE|8214|GLOBAL X NIGERIA ETF|15.02
20130411|37950E473|MLPA|1732|GLOBAL X MLP ETF|16.09
20130411|37950E481|CNPF|59|GLOBAL X CANADA PREFERREDS ETF|14.45
20130411|37950E499|SOIL|253|GLOBAL X FERTILIZERS/POTASH ET|13.57
20130411|37950E549|SDIV|102622|GLOBAL X FDS GLOBAL X SUPERDIV|23.74
20130411|37950E614|GGGG|3003|GLOBAL X FDS PURE GOLD MINERS |8.01
20130411|37950E630|JUNR|783|GLOBAL X FDS|7.33
20130411|37950E648|ASEA|9432|GLOBAL X FDS|17.75
20130411|37950E655|AND|23083|GLOBAL X FUNDS GLOBAL X FTSE A|14.28
20130411|37950E747|NORW|2148|GLOBAL X FTSE NORWAY 30 ETF|15.51
20130411|37950E861|COPX|42292|GLOBAL X COPPER MINERS ETF|11.35
20130411|379577208|GMED|69|GLOBUS MED INC CL A NEW|15.35
20130411|379890106|GLUU|202093|GLU MOBILE INC COM STK (DE)|2.91
20130411|38000P104|GLYE|5941|GLYECO, INC. COMMON STOCK|0.95
20130411|38011M405|GMXPQ|4427|GMX RESOURCES INC SER B CUM PF|0.54
20130411|38011M603|GMXRQ|134064|GMX RESOURCES INC NEW COM STK |0.34
20130411|38013E203|GNCP|40000|GNCC Capital, Inc. Common Stoc|0.01
20130411|38045R107|GOL|11152|GOL LINHAS AEREAS INTELIGENTES|5.72
20130411|380539106|GBBFF|3056|GOLD BULLION DEVELOPMENT CORP |0.04
20130411|38059T106|GFI|4157|GOLD FIELDS LTD SPONS ADR|7.40
20130411|38068N108|GDRZF|3502|GOLD RESERVE INC CL-A|2.97
20130411|38068T105|GORO|15240|GOLD RESOURCE CORPORATION COM |11.51
20130411|380738104|GSV|2145|GOLD STD VENTURES CORP COM STK|1.00
20130411|380787200|GARPY|5|Golden Agri-Resources Limited |46.07
20130411|381010107|GLDC|5561|GOLDEN ENTERPRISES|3.38
20130411|381059104|GGTHF|5800|GOLDEN GOLIATH RES LTD|0.07
20130411|381119106|AUMN|61|Golden Minerals Co. Common Sto|2.12
20130411|38115J100|GQMNF|22482|GOLDEN QUEEN MINING LTD|1.82
20130411|38119T104|GSS|15154|GOLDEN STAR RESOURCES LTD|1.37
20130411|381370105|GV|116|GOLDFIELD CORPORATION|3.16
20130411|38143Y665|GSPRA|4957|GOLDMAN SACHS GROUP INC DEP SH|23.30
20130411|38144G184|GSJ|6429|GOLDMAN SACHS GROUP INC 6.5% N|27.72
20130411|38144G804|GSPRD|17|GOLDMAN SACHS GROUP, INC (THE)|23.43
20130411|38144L852|GSC|330|GOLDMAN SACHS GRP INC INDEX LK|46.59
20130411|38144X609|GSPRC|297|GOLDMAN SACHS GRP INC (THE) DE|24.16
20130411|38145G209|GSPRI|1644|GOLDMAN SACHS GROUP, INC. (THE|25.53
20130411|38145X111|GSF|435|GOLDMAN SACHS GROUP INC 6.125%|26.80
20130411|38147L107|NCMBF|4949|GOLDON RESOURCES LTD|0.10
20130411|38173M102|GBDC|13265|GOLUB CAP BDC INC COM STK (DE)|16.93
20130411|382410405|GDP|403|GOODRICH PETROLEUM CORP(NEW)|15.85
20130411|38259P508|GOOG|12|GOOGLE INC;COM USD0.001 CL'A' |790.18
20130411|38269P100|GMAN|479|GORDMANS STORES, INC COM STK|11.47
20130411|38376A103|GOV|100|GOVERNMENT PPTYS INCOME TR COM|26.15
20130411|384109104|GGG|103|GRACO INC|58.27
20130411|384313102|GTI|5396|GRAFTECH INTERNATIONAL LTD|7.50
20130411|384802104|GWW|684|GRAINGER W.W.INC|227.33
20130411|38500T101|GTE|4211|GRAN TIERRA ENERGY INC|5.82
20130411|38526M106|LOPE|880|GRAND CANYON ED INC COM STK (D|24.26
20130411|388689101|GPK|719|GRAPHIC PACKING HOLDING COMPAN|7.69
20130411|38983A108|SRBL|17852|GREAT AMERN ENG INC COM STK (D|0.81
20130411|390124105|GBGLF|202991|GREAT BASIN GOLD LTD|.
20130411|391064102|GNI|5516|GREAT NORTH IRON ORE CTFBIN|69.68
20130411|39115V101|GPL|7174|GREAT PANTHER SILVER LIMITED O|1.17
20130411|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|94.50
20130411|39137B109|GWLLY|340|GREAT WALL MOTOR COMPANY LTD U|35.81
20130411|39153L106|GB|1124|GREATBATCH, INC|30.98
20130411|39260A100|GACR|3799|GREEN AUTOMOTIVE CO CORP COM S|0.19
20130411|39304M102|GESI|10000|GREEN ENERGY SOLUTION INDUSTRI|0.02
20130411|39305T106|GNIN|329383|GREEN INNOVATIONS LTD COM STK |1.05
20130411|393122106|GMCR|797|GREEN MOUNTAIN COFFEE ROASTER |57.11
20130411|393422209|GTSO|12539|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20130411|394357107|GCBC|3|GREENE COUNTY BANCORP INC|21.08
20130411|394811103|GRST|6758|GREENESTONE HEALTHCARE CORPORA|0.25
20130411|395259104|GHL|398|GREENHILL & CO INC COM STK|52.80
20130411|39526G107|GRNH|44463|GREENGRO TECHNOLOGIES INC COM |0.07
20130411|39530A203|GRHPRC|300|GREENHUNTER ENERGY INC|18.95
20130411|39679B103|GWAY|804|GREENWAY MED TECHNOLOGIES INC |15.30
20130411|398438408|GRFS|11|GRIFOLS S A SPON ADR REPSTG 1/|28.41
20130411|398905109|GPI|1132|GROUP 1 AUTOMOTIVE,INC|60.63
20130411|39945C109|GIB|2142|CGI GROUP INC CL A SUB SHS|26.80
20130411|399473107|GRPN|18248|GROUPON INC COM STK CL A (DE) |6.11
20130411|399807205|GROV|1650|GROVEWARE TECHNOLOGIES LTD. CO|0.10
20130411|399909100|GGAL|27570|GRUPO FINANCIERO GALICIA SA|5.92
20130411|400491106|SIM|10|GRUPO SIMEC S.A.B. DE CV ADR|14.30
20130411|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |92.16
20130411|400501102|OMAB|969|GRUPO AEROPORTUARIO DEL CENTRO|33.48
20130411|400506101|PAC|211|GRUPO AEROPORTUARIO DEL PACIFI|64.31
20130411|40052B108|GTXI|1050|GTX INC DEL|4.10
20130411|40052G107|GYPH|2000|Gryphon Gold Corp Common Stock|0.05
20130411|40052P107|GBOOY|8278|Grupo Financiero Banorte, S.A.|39.74
20130411|40053C105|BSMX|251|GRUPO FINANCIERO SANTANDER MEX|16.25
20130411|400654208|GGDVY|35|Guangdong Investment Ltd Unspo|46.96
20130411|40136G107|GRDH|44587|GUARDIAN 8 HOLDINGS COM (NV)|0.33
20130411|401617105|GES|1981|GUESS ?,INC.|26.13
20130411|401664107|GBAB|6861|GUGGENHEIM BUILD AMER BDS MANA|22.91
20130411|40167B100|GPM|1078|GUGGENHEIM ENHANCED EQUITY INC|9.06
20130411|40167F101|GOF|998|GUGGENHEIM STRATEGIC OPPT FND |23.56
20130411|40167K100|GGE|5|GUGGENHEIM ENHANCED EQUITY STR|18.74
20130411|40171V100|GWRE|376|GUIDEWIRE SOFTWARE INC COM STK|37.26
20130411|402307102|GIFI|87|GULF ISLAND FABRICATION INC|19.81
20130411|402479745|GUA|158|GULF PWR CO|27.40
20130411|402479760|GLFPN|110|GULF POWER COMPANY PFD STK|100.37
20130411|40251W309|GURE|9352|GULF RESOURCES, INC. NEWCOMMON|1.09
20130411|402580104|GLFE|1021389|Gulf United Energy, Inc. Commo|.
20130411|404052102|HQH|172|H & Q HEALTHCARE FUND SBI|20.65
20130411|404156200|HEPRU|399|HECO CAPITAL TR III 6.5% CUM Q|25.71
20130411|40418F108|HF|85|HFF INC CL A COM STK (DE)|19.44
20130411|404232100|HMG|3651|HMG COURTLAND PROPERTIES|18.57
20130411|40425J101|HMSY|156|HMS HOLDINGS CORP|27.63
20130411|404273104|WARM|405|HPEV INC COMMON STOCK (NV)|0.73
20130411|40428H706|HBAPRD|5963|HSBC USA INC DP(RP1/4 PFD SR D|25.16
20130411|40428H805|HBAPRF|5370|HSBC USA INC PFD SERIES F FLOA|22.41
20130411|40428H862|HBAPRH|67|HSBC USA, INC. DEP SH REP 1/40|25.46
20130411|40428H888|HBAPRG|442|HSBC USA INC DEP SHS REPSTG 1/|24.40
20130411|404280406|HBC|35287|HSBC HOLD PLC ADS (REP 5 ORD) |53.07
20130411|404280802|HCSPRB|4920|HSBC HLDGS PLC PERP SUB CAP SE|28.34
20130411|40429C607|HSBCPRB|232|HSBC FINANCE CORP DEP SHS RPTN|25.26
20130411|404508202|HACBY|109|HACHIJUNI BANK ADR|62.61
20130411|404609109|HCKT|8518|HACKETT GROUP INC (THE) COM ST|4.86
20130411|40537Q209|HK|5508|HALCON RESOURCES CORP COM STK |7.81
20130411|40609P105|HNRG|408|HALLADOR ENERGY COMP COM STK (|7.31
20130411|40637C209|HLMLY|500|HALMA PLC SPON ADR (UK)|22.98
20130411|40637H109|HALO|4435|HALOZYME THERAPEUTICS INC|5.61
20130411|406763102|HHULY|240|HAMBURGER HAFEN UND LOGISTIK A|11.16
20130411|407015106|HBK|62|HAMILTON BANCORP INC COM|13.98
20130411|409321502|HMPR|600|HAMPTON RDS BANKSHARES INC (VA|1.29
20130411|41013P749|HTY|604|HANCOCK JOHN INVT TR TAX ADVAN|12.54
20130411|41013T105|PDT|6234|JOHN HANCOCK PREMIUM DIVIDEND |14.38
20130411|41013V100|HTD|165|JOHN HANCOCK TAX-ADVG DIV INCM|20.24
20130411|41013W108|HPI|1274|JOHN HANCOCK PFD INCOME FD|23.69
20130411|41013X106|HPF|4137|JOHN|22.82
20130411|410142103|JHI|1593|HANCOCK JOHN INVSTRS TRST MASS|23.39
20130411|41021P103|HPS|901|JOHN HANCOCK PREFERRED INCOM F|19.70
20130411|410685101|HHSE|1500000|HANNOVER HSE INC COM STK (WY) |0.01
20130411|410867204|THGA|100|HANOVER INS GROUP INC, THE|25.20
20130411|41135V103|HSOL|416|HANWHA SOLARONE CO LTD ADR|0.98
20130411|412324303|HDNG|27|HARDINGE INC|13.97
20130411|413159104|ASUV|2958|HARMONIC ENERGY INC COM STK (N|0.10
20130411|413216300|HMY|6732|HARMONY GOLD MNG SP ADR-NEW|6.17
20130411|413875105|HRS|1118|HARRIS CORP|45.81
20130411|414585109|HTSI|1689|HARRIS TEETER SUPERMARKETS INC|42.56
20130411|416515104|HIG|3278|HARTFORD FIN SER GP INC|27.02
20130411|416515120|HIGWS|2534|HARTFORD FINANCIAL SERVICES GR|18.22
20130411|416518504|HGH|2521|HARTFORD FINL SVCS GRP INC 7.8|30.61
20130411|416906105|HBIO|1250|HAVARD BIOSCIENCE INC|4.84
20130411|418056107|HAS|711|HASBRO INC|44.71
20130411|41902R103|HTS|1095|HATTERAS FINANCIAL CORP|27.64
20130411|419131107|HAUP|2789|HAUPPAUGE DIGITAL INC|1.02
20130411|419596101|HVT|195|HAVERTY FURNITURE CO INC|23.05
20130411|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.28
20130411|419879101|HA|3494|HAWAIIAN HOLDINGS, INC.|5.51
20130411|420261109|HWKN|1275|HAWKINS INC|39.58
20130411|420877201|HAYN|543|HAYNES INT'L INC (NEW)|54.30
20130411|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1160.00
20130411|42217K106|HCN|2480|HEALTH CARE REIT INC|71.29
20130411|42217K601|HCNPRI|67|HEALTH CARE REIT, INC. PFD PER|64.07
20130411|42218R100|HDVY|3194|HEALTH DISCOVERY CORPORATION|0.04
20130411|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.35
20130411|422368100|HTWR|110|HEARTWARE INTERNATIONAL INC CO|86.53
20130411|422680108|HEK|330831|HECKMANN CORPORATION COM|4.12
20130411|422704106|HL|35575|HECLA MINING CO|3.84
20130411|422806109|HEI|579|HEICO CORP|43.99
20130411|42281P205|HDELY|83980|HEIDELBERGCEMENT AG UNSPONSORE|14.15
20130411|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.15
20130411|423012301|HEINY|455|HEINEKEN NV SPONSORED ADR (NET|37.39
20130411|423074103|HNZ|41|HEINZ H.J. CO|72.30
20130411|42327L200|HMNY|170|HELIOS AND MATHESON INFORMATIO|3.50
20130411|42327W206|HAV|277|HELIOS ADVANTAGE INCOME FD, IN|9.13
20130411|42327X204|HIH|1526|HELIOS HIGH INCOME FD, INC|8.75
20130411|42327Y202|HMH|1015|HELIOS MULTI-SECTOR HIGH INCOM|6.39
20130411|42328A203|HSA|751|HELIOS STRATEGIC INCOME FD, IN|6.49
20130411|42328Q109|HHY|2602|HELIOS HIGH YIELD FUND,|10.60
20130411|423452101|HP|544|HELMERICH & PAYNE INC|63.38
20130411|42551K100|HENGY|1685|HENGDELI HOLDINGS LIMITED, GEO|7.02
20130411|427093109|HERO|5612|HERCULES OFFSHORE INC|7.63
20130411|42726M106|HCCI|105|HERITAGE-CRYSTAL CLEAN, INC CO|14.56
20130411|427825401|HTPRC|2187|HERSHA HOSPITALITY TR 6.875% P|25.80
20130411|42805T105|HTZ|326|HERTZ GLOBAL HOLDINGS INC COM |23.98
20130411|428236103|HPQ|22546|HEWLETT-PACKARD CO|22.32
20130411|42833L108|HGG|38|HHGREGG, INC.|13.08
20130411|428337109|HCLP|3603|HI-CRUSH PARTNERS LP COM UNIT |19.42
20130411|42983D104|ONE|5868|HIGHER ONE HOLDINGS, INC COM S|9.42
20130411|43113X101|HPJ|800|HIGHPOWER INTERNATIONAL (DEL) |1.08
20130411|431475102|HRC|162|HILL-ROM HOLDINGS, INC.|35.64
20130411|43289P106|HIMX|6350|HIMAX TECHNOLOGIES INC ADR|6.20
20130411|433323102|HIFS|150|HINGHAM INSTN FOR SVGS (MASS) |69.51
20130411|433475100|HENI|1045|HINTO ENERGY INC COM STK (WY) |0.92
20130411|43358L101|HTCMY|6938|Hitachi Construction Machinery|44.82
20130411|433584208|HMTLY|111|HITACHI METALS LTD UNSPONSORED|93.87
20130411|43365Y104|HITT|463|HITTITE MICROWAVE CORP|57.51
20130411|435730304|HIMR|224349|HOLLUND INDUSTRIAL MARINE INC |.
20130411|435763107|HEP|2030|HOLLY ENERGY PARTNERS, L.P. CO|40.25
20130411|43708L108|HFBL|186|HOME FED BANCORP INC LA|18.24
20130411|43713W107|HMIN|136|HOME INNS & HOTELS MANAGEMENT,|28.52
20130411|437306103|HME|632|HOME PROPERTIES, INC|64.98
20130411|43739Q100|AWAY|1893|HOMEAWAY INC COM|31.87
20130411|43741E400|HCJ|945|HOMEOWNERS CHOICE INC 8.00% SE|27.24
20130411|438128308|HMC|1698|HONDA MOTOR CO ADR ONE (1) COM|38.96
20130411|438550303|HOKCY|18941|HONG KONG&CHINA GAS LTD ADRNEW|2.92
20130411|439104100|HH|7860|HOOPER HOLMES INC|0.43
20130411|439555301|HOWWY|922|HOPEWELL HLDGS LTD SP ADR-NEW-|3.86
20130411|440407104|HBNC|194|HORIZON BANCORP (IND)|19.69
20130411|44045A102|HRZN|827|HORIZON TECHNOLOGY FINANCE COR|14.34
20130411|440543106|HOS|1099|HORNBECK OFFSHORE SERVICES INC|45.19
20130411|44106M102|HPT|500|HOSPITALITY PROPERTIES TST SBI|27.74
20130411|44106M607|HPTPRD|1025|HOSPITALITY PROPERTIES TRUST P|27.02
20130411|44107P104|HST|2382|HOST HOTELS & RESORTS, INC|17.80
20130411|441339108|HOTT|4445|HOT TOPIC INC|13.89
20130411|44248W208|HOVU|60|HOVNANIAN ENTERPRISES INC UNIT|27.75
20130411|442487203|HOV|23736|HOVNANIAN ENTERPRISES INC|5.37
20130411|443300108|HEIFF|2249555|H2O Innovation Inc Ordinary Sh|0.23
20130411|443628102|HBM|507|HUDBAY MINERALS INC|9.36
20130411|443683107|HCBK|5565|HUDSON CITY BANCORP INC|8.77
20130411|444144109|HDSN|1216|HUDSON TECHNOLOGIES INC|3.77
20130411|444172100|HVB|40|HUDSON VY HLDG CORP|15.09
20130411|444717102|HGT|10833|HUGOTON ROYALTY TST UBI|9.70
20130411|44473J104|HUSIF|2300|HULDRA SILVER INC|0.74
20130411|444750202|HULL|16|HULL ENERGY, INC. COMMON STOCK|0.11
20130411|445658107|JBHT|140|HUNT J B TRANSPORT SVCS INC|74.87
20130411|446150104|HBAN|1365|HUNTINGTON BANCSHARES INC|7.45
20130411|446413106|HII|17|HUNTINGTON INGALLS INDS INC|51.86
20130411|44667X208|HPCCP|186|HUNTINGTON PREFERRED CAPITAL, |28.35
20130411|447011107|HUN|3877|HUNTSMAN CORPORATION|18.10
20130411|447462102|HURN|38|HURON CONSULTING GROUP INC.|41.66
20130411|448103101|HSQVY|100|HUSQUARVA AB SPONSORED ADR (SW|11.68
20130411|448451104|HBPI|30|HUTTIG BUILDING PRODS INC|2.75
20130411|448579102|H|130|HYATT HOTELS CORPORATION COM S|42.68
20130411|448883207|HYGS|2207|HYDROGENICS CORP NEW COM SHS (|8.95
20130411|448947507|IDT|710|IDT CORP COM STK CLASS B NEW|13.17
20130411|448954107|HDY|1504|HYPERDYNAMICS CORP|0.63
20130411|44915N101|HPTX|17|HYPERION THERAPEUTICS INC COM |24.20
20130411|44919P508|IACI|1452|IAC / INTERACTIVECORP (DE) COM|45.88
20130411|44921B208|IBCPO|470|IBC CAP FIN II TR PFD|30.36
20130411|44925C103|ICFI|650|ICF INTERNATIONAL, INC.|27.18
20130411|44949L105|IEC|695|IEC ELECTRONICS CORP|5.43
20130411|449593201|IGOI|2|IGO, INC NEW|2.54
20130411|44980X109|IPGP|3616|IPG PHOTONICS CORPORATION COM |63.63
20130411|45031U101|SFI|557|ISTAR FINANCIAL INC|10.97
20130411|45031U705|SFIPRG|170|ISTAR FINANCIAL INC 7.65% SER |24.04
20130411|45068B109|ESI|2486|ITT EDUCATIONAL SERVICES INC|12.92
20130411|45069P107|ITVPY|41|ITV plc Unsponsored ADR (UK)|18.94
20130411|450936109|IAPLY|131|ICAP PLC SPONSORED ADR (UK)|9.19
20130411|451033104|IBIO|5402|IBIO, INC. COMMON STOCK|0.58
20130411|451055107|ICON|2350|ICONIX BRAND GROUP, INC.|25.94
20130411|451100101|IEP|2285|ICAHN ENTERPRISES L.P|65.96
20130411|45166E104|IDKOY|94|Idemitsu Kosan Co Ltd, Tokyo U|21.28
20130411|45166R204|IDIX|2877|IDENIX PHARMACEUTICALS INC|3.87
20130411|45168K306|IDRA|2361|IDERA PHARMACEUTICALS, INC COM|0.60
20130411|45170X106|INVE|3070|IDENTIVE GROUP INC COM STK (DE|1.22
20130411|45172L209|CTC|700|IFM INVESTMENTS LTD ADS RPSTG |2.36
20130411|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.13
20130411|45244C104|ISNS|500|IMAGE SENSING SYSTEMS INC|5.06
20130411|45245E109|IMAX|3421|IMAX CORPORATION|27.83
20130411|45252N109|IMMD|86436|IMMUDYNE INC|0.12
20130411|452536105|IMUC|10122|IMMUNOCELLULAR THERAPEUTICS, L|2.41
20130411|45254F203|IMMB|5500|IMMUNOTECH LABORATORIES INC NE|0.09
20130411|45254P508|IMH|145|IMPAC MTG HLDGS INC COM STK NE|10.59
20130411|452834104|IFT|1850|IMPERIAL HLDGS INC COM STK (FL|4.16
20130411|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|13.11
20130411|452907108|IMMU|2153|IMMUNOMEDICS INC|2.56
20130411|452926108|IOT|3|INCOME OPP RLTY INVESTORS INC |3.22
20130411|45320R108|IMSC|5000|IMPLANT SCIENCES CORP|1.00
20130411|45321L100|IMPV|510|IMPERVA, INC COM|38.75
20130411|45322N105|IMRS|930|IMRIS INC COMMON SHARES (CANAD|3.08
20130411|45323A201|IMMY|110|IMPRIMIS PHARMACEUTICALS, INC.|6.00
20130411|45384B106|IBTX|78|INDEPENDENT BK GROUP INC|28.94
20130411|454089103|IFN|300|INDIA FUND INC (THE)|20.67
20130411|45409B107|QAI|25029|IQ HEDGE MULTI-STRATEGY COMPOS|28.24
20130411|45409B206|MCRO|964|IQ HEDGE GLOBAL MACRO ETF|26.83
20130411|45409B503|QMN|42|IQ HEDGE MARKET NEUTRAL ETF|25.48
20130411|45409B628|ROOF|42662|IQ U.S. REAL ESTATE SMALL CAP |26.48
20130411|45409B800|MNA|124|IQ MERGER ARBITRAGE ETF|25.74
20130411|45409B826|KROO|742|INDEXIQ ETF TR IQ AUSTRALIA SM|22.37
20130411|45409B834|CROP|170|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.95
20130411|45409B883|GRES|7445|INDEXIQ ETF TR IQ GLOBAL RESOU|29.63
20130411|455793109|IDEXY|960|INDUSTRIA DE DISENO TEXTIL IND|26.12
20130411|455807107|IDCBY|310|Industrial & Commercial Bank o|13.48
20130411|456314103|IDSA|142|INDUSTRIAL SVCS AMER INC (FL) |3.34
20130411|456637206|NFRX|100|INFERX CORPORATION COMMON STOC|0.05
20130411|45665Q103|IPCC|3|INFINITY PROPERTY & CASUALTY C|57.71
20130411|45667G103|INFN|200|INFINERA CORPORATION COMMON ST|6.80
20130411|45672T108|ALSO|7978|INFINITY AUGMENTED REALITY, IN|0.50
20130411|45675Y104|III|3207|INFORMATION SERVICES GROUP INC|1.90
20130411|456788108|INFY|61|INFOSYS LTD ADS|53.00
20130411|456837301|INZ|323|ING GROEP NV PERPETUAL DEBT SE|25.31
20130411|456837400|ISP|1424|ING GROEP NV PERPETUAL DEBT SE|24.86
20130411|456837509|ISG|1275|ING GROEP, N.V. PERPETUAL DENT|24.75
20130411|456837608|ISF|497|ING Group, N.V. Perp Hybrid Ca|25.06
20130411|45685U100|IDE|107|ING INFRASTRUCTURE, INDUSTRIAL|16.83
20130411|45685X104|IHD|124|ING EMERGING MKTS HIGH DIVID|14.55
20130411|457461200|IRC|6665|INLAND REAL ESTATE CORP|10.53
20130411|457642205|INOD|1142|INNODATA INC COM STK (DE)|3.31
20130411|45765Y105|ISIG|64|INSIGNIA SYSTEMS INC|1.91
20130411|45767M109|INOC|943|INNOTRAC CORP|3.50
20130411|45769N105|ISSC|5319|INNOVATIVE SLTS & SUPPORT INC |7.68
20130411|45772B106|IVDN|2000|INNOVATIVE DESIGNS INC|0.61
20130411|45774N108|IPHS|21|INNOPHOS HOLDINGS, INC COM STK|53.88
20130411|45776L209|INVA|5166667|INOVA TECHNOLOGY INC COM STK N|.
20130411|45777T102|INNI|231|INNOVARO INC ,COM STK|0.09
20130411|45779L107|IFMI|1620|INSTITUTIONAL FINL MKTS INC CO|2.87
20130411|45811H106|INVI|500|INTEGRALVISION INC|.
20130411|458118106|IDTI|1000|INTEGRATED DEVICE TECH INC|7.59
20130411|458140100|INTC|18826|INTEL CORP;COM USD0.001|22.25
20130411|45816D100|INS|1000|INTELLIGENT SYSTEMS CORP (GA) |1.29
20130411|45817G102|IDN|2000|INTELLICHECK MOBILISA INC COM |0.39
20130411|45822P105|TEG|1|INTEGRYS ENERGY GROUP INC COM |60.22
20130411|45822R101|IGXT|88004|INTELGENX TECHNOLOGIES CORP CO|0.64
20130411|45822X306|ILVC|109900|INTELLIGENT LIVING CORP. COMMO|0.01
20130411|45824V209|NEOL|60|INSYS THERAPEUTICS INC COM STK|11.10
20130411|45825A105|SVFC|160972|INTELLICELL BIOSCIENCES, INC. |0.10
20130411|458334109|IPAR|34|INTER PARFUMS INC|26.23
20130411|45841N107|IBKR|751|INTERACTIVE BROKERS GROUP, IN |14.64
20130411|45845C107|ICCO|1500|INTERCARE DX INC|.
20130411|45865V100|ICE|703|INTERCONTINENTALEXCHANGE, INC.|157.76
20130411|45866B103|ICOR|6731|INTERCORE ENERGY INC COM (DE) |0.01
20130411|45867G101|IDCC|1340|INTERDIGITAL|44.80
20130411|458786100|IN|12421|INTERMEC, INC.|9.82
20130411|45882D109|IMI|1092|INTERMOLECULAR INC COM STK (DE|9.87
20130411|459200101|IBM|511|INTL BUSINESS MACHINES CORP|212.00
20130411|459824207|ITSI|1829|INTL LOTTERY&TOTALIZATOR SYS|1.16
20130411|459902102|IGT|618|INTL GAME TECHNOLOGY|16.65
20130411|459930103|INNHF|4950|INTL NORTHAIR MINES LTD (F)|0.17
20130411|460321409|ISHPRA|465|INTERNATIONAL SHIPHOLDING CORP|109.39
20130411|460328107|ISLV|3007|INTERNATIONAL SILVER, INC. COM|0.30
20130411|46048V108|ITXN|237075|International Textile Group, I|0.23
20130411|46063V108|ITMV|9415|INTERNET MEDIA SVCS INC|0.02
20130411|460690100|IPG|35089|INTERPUBLIC GROUP COS INC|13.65
20130411|460951106|IOC|41775|INTEROIL CORP (F)|70.96
20130411|460981301|INTX|438|INTERSECTIONS INC|10.00
20130411|461070856|IPLPRD|942|INTERSTATE POWER & LIGHT COMPA|25.59
20130411|461130106|IKTSY|491|Intertek Group Plc Unsponsored|51.91
20130411|461148108|IVAC|1586|INTEVAC INC|4.52
20130411|46118H104|IL|2450|INTRALINKS HOLDINGS INC COM ST|6.19
20130411|46120E602|ISRG|36|INTUITIVE SURGICAL INC|498.83
20130411|461203101|IVC|1982|INVACARE CORP|12.33
20130411|461204208|IVNYY|901|INVENSYS PLC SPONS ADR NEW|5.40
20130411|46121Y102|IPI|1400|INTREPID POTASH, INC|18.53
20130411|46123D205|INVN|4392|INVENSENSE INC COM|10.15
20130411|46131B100|IVR|2966|INVESCO MORTGAGE CAPITAL INC C|21.22
20130411|46131B209|IVRPRA|723|INVESCO MORTGAGE CAPITAL INC P|25.80
20130411|46131H107|VVR|83|INVESCO SR INCOME TR COM BEN I|5.67
20130411|46131T101|VTN|338|INVESCO TR INVT GRADE NEW YORK|16.15
20130411|46132C107|VMO|435|INVESCO MUNI OPP TR COM SHS BE|14.31
20130411|46132E103|VKI|2588|INVESCO ADVANTAGE MUN INC TR I|12.87
20130411|46132H106|VCV|1173|INVESCO CALIFORNIA VAL MUNI IN|13.23
20130411|46132P108|IIM|35546|INVESCO VALUE MUNI INCM TR COM|16.04
20130411|46132R104|VTA|2074|INVESCO DYNAMIC CREDIT OPPORTU|13.58
20130411|46132X101|OIA|200|INVESCO MUNI INCM OPPORT TRUST|7.31
20130411|46133G107|IQI|3958|INVESCO QUALITY MUNI INCM TR C|13.38
20130411|461730202|IRETPR|298|INVESTORS REAL ESTATE TR PFD S|27.20
20130411|461730301|IRETPRB|226|INVESTORS REAL ESTATE TR|26.48
20130411|461853103|IVRO|2000|INVITRO INTL|0.02
20130411|46186M100|NVIV|32650|INVIVO THERAPEUTICS HOLDINGS C|3.11
20130411|46261V108|IPAS|3521|IPASS INC|1.91
20130411|46267Q202|IRE|73|GOVERNOR-BK OF IRELND ADS NEW |8.98
20130411|46267T206|IRLD|25339|Ireland Inc. New Common Stock |0.45
20130411|462684101|IRIX|1300|IRIDEX CORP|4.85
20130411|46269C102|IRDM|692|IRIDIUM COMM INC COM STK (NY) |6.35
20130411|463013102|ICPW|5000|Ironclad Performance Wear Corp|0.25
20130411|463320200|IROG|3325|IRONWOOD GOLD CORP|0.03
20130411|464260108|IFIT|8|ISATORI INC COMMON STOCK (DE) |3.55
20130411|464285105|IAU|2371|ISHARES GOLD TRUST|15.14
20130411|464286103|EWA|1473|ISHARES MSCI AUSTRALIA IDX FD |27.37
20130411|464286178|GHYG|1358|ISHARES GLOBAL HIGH YIELD CORP|52.93
20130411|464286202|EWO|684|ISHARES MSCI AUSTRIA CAPPED IN|17.93
20130411|464286210|HYXU|20|ISHARES GLOBAL EX USD HIGH YIE|53.89
20130411|464286251|CEMB|4496|ISHARES EMERGING MARKETS CORP |53.67
20130411|464286285|EMHY|80|ISHARES EMERGING MARKETS HIGH |55.42
20130411|464286293|DVYA|6327|ISHARES ASIA/PACIFIC DIVID 30 |59.63
20130411|464286301|EWK|417|ISHARES MSCI BELGIUM CAPPED IN|14.44
20130411|464286319|DVYE|67700|ISHARES EMERGING MARKETS DIVID|53.24
20130411|464286327|SLVP|606|ISHARES INC MSCI GLOBAL SILVER|17.04
20130411|464286335|RING|407|ISHARES INC MSCI GLOBAL GOLD M|14.77
20130411|464286350|VEGI|1067|ISHARES INC MSCI GLOBAL AGRICU|27.79
20130411|464286368|PICK|644|ISHARES INC MSCI GLOBAL SELECT|20.05
20130411|464286384|EEME|119|ISHARES MSCI EMERGING MARKETS |53.62
20130411|464286400|EWZ|46851|ISHARES MSCI BRAZIL CAPPED IND|55.71
20130411|464286418|EMDI|300|ISHARES MSCI EMERGING MKTS CON|50.54
20130411|464286459|EVAL|38|ISHARES MSCI EMERGING MARKETS |48.76
20130411|464286467|EGRW|948|ISHARES MSCI EMERGING MARKETS |55.85
20130411|464286475|EEMS|2557|ISHARES MSCI EMERGING MKTS SMA|49.11
20130411|464286509|EWC|2622505|ISHARES MSCI CANADA INDEX FD|28.09
20130411|464286517|LEMB|57967|ISHARES INC EMERGING MKTS LOCA|53.73
20130411|464286525|ACWV|13136|ISHARES MSCI ALL COUNTRY WORLD|62.52
20130411|464286533|EEMV|2398|ISHARES MSCI EMERGING MKTS MIN|60.89
20130411|464286582|SCJ|16449|ISHARES MSCI JAPAN SMALL CAP I|51.03
20130411|464286608|EZU|100|ISHARES MSCI EMU INDEX FUND|33.55
20130411|464286624|THD|4052|ISHARES MSCI THAILAND CAPPED I|88.88
20130411|464286632|EIS|125|ISHARES INC MCSI ISRAEL CAPPED|44.86
20130411|464286665|EPP|57861|ISHARES PACIFIC EX-JAPAN INDEX|50.07
20130411|464286707|EWQ|2133|ISHARES MSCI FRANCE INDEX FD|23.66
20130411|464286715|TUR|82|ISHARES MSCI TURKEY INVESTABLE|70.18
20130411|464286731|EWT|685|ISHARES MSCI TAIWAN INDEX FUND|13.13
20130411|464286749|EWL|694|ISHARES MSCI SWITZERLND CAPPED|29.69
20130411|464286756|EWD|1366|ISHARES MSCI SWEDEN INDEX FD|33.12
20130411|464286772|EWY|1150|ISHARES INC MSCI SOUTH KOREA I|57.00
20130411|464286780|EZA|104207|ISHARES MSCI SOUTH AFRICA INDE|64.71
20130411|464286830|EWM|164616|ISHS MSCI MALAYSIA(FREE)IDXFD |15.61
20130411|464286848|EWJ|3317246|ISHARES MSCI JAPAN INDEX FUND |11.19
20130411|464286855|EWI|3218|ISHARES MSCI ITALY CAPPED INDE|12.37
20130411|464286871|EWH|13828|ISHARES MSCI HONG KONG IDX FD |19.73
20130411|464287127|JKD|14|ISHARES MORNINGSTAR LARGE CORE|93.90
20130411|464287143|NYC|1426|ISHARES NYSE COMPOSITE INDEX F|83.95
20130411|464287150|ITOT|96|ISHARES CORE S&P TOTAL U.S. ST|72.38
20130411|464287168|DVY|18609|ISHARES DOW JONES SELECT DIVID|64.40
20130411|464287184|FXI|57148|ISHARES FTSE CHINA 25 INDEX FU|36.41
20130411|464287192|IYT|1147|ISHARES DOW JONES TRANSP AVG I|109.88
20130411|464287325|IXJ|189755|ISHARES S&P GLOBAL HEALTHCARE |75.48
20130411|464287333|IXG|799|ISHARES S&P GLOBAL FIN'L SECTO|49.50
20130411|464287382|ITF|97|ISHARES S&P TOPIX/150 INDEX FU|48.41
20130411|464287390|ILF|437|ISHARES S&P LATIN AMERICA 40 I|44.02
20130411|464287432|TLT|10354|ISHARES BARCLAYS 20+ YEAR TREA|119.91
20130411|464287440|IEF|28|ISHARES BARCLAYS|107.73
20130411|464287457|SHY|90115|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20130411|464287465|EFA|242915|ISHARES TR MSCI EAFE INDEX FD |60.07
20130411|464287473|IWS|51|ISHARES RUSSELL MIDCAP VALUE I|57.42
20130411|464287481|IWP|600|ISHARES RUSSELL MIDCAP GROWTH |70.00
20130411|464287499|IWR|1547|ISHARES RUSSELL MIDCAP INDEX F|127.69
20130411|464287507|IJH|10213|ISHARES CORE S&P MID-CAP ETF|114.66
20130411|464287515|IGV|1|S&P NORTH AMERICAN TECHNOLOGY |68.74
20130411|464287523|SOXX|101443|ISHARES PHLX SOX SEMICONDUCTOR|59.31
20130411|464287549|IGM|608|S&P NORTH AMERICAN TECHNOLOGY |72.90
20130411|464287556|IBB|23855|ISHARES NASDAQ BIOTECHNOLOGY I|165.30
20130411|464287564|ICF|174|ISHARE COHEN&STEERS RLTY MAJOR|86.07
20130411|464287580|IYC|12425|ISHARS DJ US COSUMER SERVICES |99.01
20130411|464287622|IWB|4463|ISHARES RUSSELL 1000 INDEX FD |88.25
20130411|464287630|IWN|1291|ISHARES RUSSELL2000 VAL IDX FD|83.80
20130411|464287648|IWO|9225|ISHARES RUSSELL 2000 GWT IDX F|106.73
20130411|464287655|IWM|53245|ISHARES RUSSELL 2000 INDEX|93.93
20130411|464287689|IWV|265|ISHARES RUSSELL 3000 INDEX|94.26
20130411|464287697|IDU|6360|ISHARES DJ US UTIL SECT IDX FD|99.26
20130411|464287705|IJJ|1082|ISHARES S&P MIDCAP 400 VALUE I|100.41
20130411|464287713|IYZ|153747|ISHARES DJ US TELECOM INDEX|25.76
20130411|464287721|IYW|3680|ISHARES DJ US TECH SECT IDX FD|73.56
20130411|464287739|IYR|18082|ISHARES DJ US REAL EST IDX FD |71.83
20130411|464287754|IYJ|5723|ISHARES DJ US INDL SECT IDX FD|81.62
20130411|464287762|IYH|1277|ISHARES DJ US HLTHCR SECT IDX |99.15
20130411|464287770|IYG|27|ISHARES DJ US FINL SVCS IDX FD|66.64
20130411|464287788|IYF|9767|ISHARES DJ US FIN'L SEC INDEX |68.82
20130411|464287796|IYE|16365|ISHARES DJ US ENRGY SECTOR IDX|44.93
20130411|464287812|IYK|3266|ISHARS DJ US CONSUMER GOODS SE|85.76
20130411|464287861|IEV|6134|ISHARES S&P EUROPE 350 INDEX|40.37
20130411|464287879|IJS|10171|ISHARES S&P SMALLCAP 600 VALUE|89.99
20130411|464287887|IJT|1090|ISHARES S&P SMALL CAP 600 GROW|93.09
20130411|464288109|JKF|537|ISHARES MORNINGSTAR LARGE VALU|71.77
20130411|464288117|IGOV|1077|ISHARES S&P/CITIGROUP INTERNAT|100.09
20130411|464288125|ISHG|1377|ISHARES S&P/CITIGROUP 1-3 YEAR|93.31
20130411|464288166|AGZ|1191|ISHARES LEHMAN AGENCY BOND FUN|113.53
20130411|464288208|JKG|239|ISHARES MORNINGSTAR MID CORE I|111.58
20130411|464288216|EMIF|300|ISHARES S&P EMERGING MARKETS I|36.25
20130411|464288240|ACWX|10598|ISHARES MSCI ACWI EX US INDEX |43.28
20130411|464288307|JKH|80|ISHARE MORNINGSTAR MID GROWTH |118.39
20130411|464288323|NYF|351|ISHARES S&P AMT-FREE MUNI BOND|111.89
20130411|464288356|CMF|124|ISHARES S&P CA AMT-FREE MUNI B|114.84
20130411|464288372|IGF|2036|ISHARES S&P GLOBAL INFRASTRUCT|38.00
20130411|464288406|JKI|2488|ISHARES MORNINGSTAR MID VALUE |94.80
20130411|464288414|MUB|2245|ISHARES S&P NATL AMT-FREE MUNI|110.83
20130411|464288422|WPS|9044|ISHRS S&P DEVELOPED EX-US PPTY|39.75
20130411|464288448|IDV|40601|ISHARES DOW JONES INTERNATIONA|35.02
20130411|464288455|IFNA|81|ISHRS FTSE EPRA/NAREIT NORTH A|52.48
20130411|464288463|IFAS|11976|ISHRS FTSE EPRA/NAREIT ASIA IN|37.43
20130411|464288471|IFEU|1113|ISHRS FTSE EPRA/NAREIT EUROPE |30.78
20130411|464288505|JKJ|86|ISHARES MORNINGSTAR SMALL CORE|107.77
20130411|464288513|HYG|33|ISHARES TR IBOXX $ HIGH YIELD |94.72
20130411|464288521|FTY|81|ISHARES TR FTSE NAREIT R/EST 5|43.89
20130411|464288539|REM|7946|ISHARES|15.62
20130411|464288562|REZ|28987|ISHARES TR FTSE NAREIT RESIDEN|53.66
20130411|464288570|DSI|1688|ISHARES MSCI KLD 400 SOCIAL IN|58.79
20130411|464288588|MBB|3052|ISHARES BARCLAYS MBS BOND FD|107.86
20130411|464288604|JKK|48|ISHARES MORNINGSTAR SMALL GROW|103.45
20130411|464288612|GVI|166|ISHARES BARCLAYS INTERMED GOVT|112.37
20130411|464288620|CFT|2149|ISHARES BARCLAYS CR BD FD|113.15
20130411|464288638|CIU|183099|ISHARES BARCLAYS INTERMEDIATE |111.17
20130411|464288646|CSJ|38738|ISHARES BARCLAYS 1-3 YR CD BD |105.44
20130411|464288661|IEI|138311|ISHARES BARCLAYS 3-7 YR TREAS |123.63
20130411|464288679|SHV|1723976|ISHARES|110.24
20130411|464288687|PFF|9283|ISHARES S&P U.S. PREFERRED STK|40.34
20130411|464288703|JKL|4060|ISHARES MORNINGSTAR SMALL VALU|102.65
20130411|464288711|JXI|3263|ISHARES S&P GLOBAL UTILITIES S|44.63
20130411|464288737|KXI|532|ISHARES S&P GLOBAL CONSUMER ST|83.71
20130411|464288745|RXI|50077|ISHARES S&P GLOBAL CONSUMER DI|68.13
20130411|464288752|ITB|4066|ISHARES TR DOW JONES US HOME C|23.15
20130411|464288786|IAK|66677|ISHARES TR DOW JONES US INS IN|38.30
20130411|464288802|KLD|9329|ISHARES MSCI USA ESG SELECT SO|67.10
20130411|464288810|IHI|26896|ISHARES TR DOW JONES US MEDICA|77.24
20130411|464288836|IHE|2595|ISHARES TR DOW JONES US PHARMA|96.81
20130411|464288851|IEO|1085|ISHARES TR DOWN JONES US OIL &|72.35
20130411|464288869|IWC|954|RUSSELL MICROCAP INDEX|58.36
20130411|464288877|EFV|1577|MSCI EAFE VALUE INDEX FUND|51.01
20130411|464288885|EFG|200|MSCI EAFE GROWTH INDEX FUND|64.23
20130411|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|32.51
20130411|464289123|ENZL|400|ISHARES MSCI NEW ZEALAND CAPPE|38.18
20130411|464289164|AXFN|447|ISHARES MSCI ACWI EX US FINLS |23.48
20130411|464289172|EMFN|43|ISHARS MSCI EMERGING MKTS FINA|27.00
20130411|464289198|EMMT|282|ISHARES MSCI EMERGING MKTS MAT|19.60
20130411|464289206|TZD|1894|ISHARES S&P TARGET DATE 2010 I|34.30
20130411|464289214|FEFN|155|ISHARES MSCI FAR EAST FINANCIA|30.95
20130411|464289271|MUAF|3084|ISHARES TR 2017 S&P AMT-FREE M|55.72
20130411|464289305|TZE|1237|ISHARES S&P TARGET DATE 2015 I|35.95
20130411|464289313|MUAE|405|ISHARES TR 2016 S&P AMT-FREE M|53.79
20130411|464289339|MUAD|232|ISHARES TR 2015 S&P AMT-FREE M|53.29
20130411|464289404|TZG|213|ISHARES S&P TARGET DATE 2020 I|36.87
20130411|464289420|IWX|329|ISHARES TR RUSSELL 200 VALUE I|35.06
20130411|464289438|IWY|288|ISHARES TR RUSSELL 200 GROWTH |38.06
20130411|464289446|IWL|98|ISHARES TR RUSSELL 200 INDEX F|36.11
20130411|464289503|TZI|271|ISHARES S&P TARGET DATE 2025 I|37.54
20130411|464289511|CLY|3420|ISHARES TR 10+ YR CR BD FD|61.43
20130411|464289529|INDY|941|ISHARES S&P INDIA NIFTY 50 IND|23.54
20130411|464289552|AXHE|1059|ISHARES TR MSCI ACWI EX US HEA|74.24
20130411|464289560|AXTE|1|ISHARES TR MSCI ACWI EX US TEL|53.43
20130411|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|51.77
20130411|464289628|AXSL|211|ISHARES TR MSCI ACWI EX US CON|77.93
20130411|464289701|TZO|40|ISHARES S&P TARGET DATE 2035 I|38.27
20130411|464289800|TZV|208|ISHARES S&P TARGET DATE 2040 I|38.83
20130411|464289842|EPU|207|ISHARES MSCI ALL PERU CAPPED I|43.41
20130411|464289859|AOA|267|ISHARES S&P AGGRESSIVE ALLOCAT|40.01
20130411|464289867|AOR|1167|ISHARES S&P GROWTH ALLOCATION |35.81
20130411|464289875|AOM|2484|ISHARES S&P MODERATE ALLOCATIO|32.88
20130411|464289883|AOK|6719|ISHARES S&P CONSERVATIVE ALLOC|31.32
20130411|46429B135|IPFF|14866|ISHARES TRUST S&P INTERNATIONA|26.93
20130411|46429B184|AMPS|929|ISHARES TR UTILITIES SECTOR BD|52.28
20130411|46429B267|GOVT|1566|ISHARES BARCLAYS U.S. TREASURY|25.18
20130411|46429B291|QLTA|61752|ISHARES TRUST AAA-A RATED CORP|52.09
20130411|46429B309|EIDO|7834|ISHARES MSCI INDONESIA INVESTA|34.24
20130411|46429B333|GNMA|424|ISHARES BARCLAYS GNMA BOND FD |49.86
20130411|46429B366|CMBS|165|ISHARES BARCLAYS CMBS BOND FUN|51.75
20130411|46429B374|AAIT|38|ISHARES MSCI ALL COUNTRY ASIA |27.55
20130411|46429B382|EEML|683|ISHARES MSCI EMERGING MARKETS |52.49
20130411|46429B408|EPHE|79417|ISHARES MSCI PHILIPPINES INVES|40.91
20130411|46429B432|EWSS|329|ISHARES MSCI SINGAPORE SMALL C|32.23
20130411|46429B457|EWHS|2272|ISHARES MSCI HONG KONG SMALL C|28.52
20130411|46429B481|EWAS|903|ISHARES MSCI AUSTRALIA SMALL C|25.34
20130411|46429B499|ENOR|100|ISHARES MSCI NORWAY CAPPED INV|29.79
20130411|46429B507|EIRL|551|ISHARES MSCI IRELAND CAPPED IN|28.30
20130411|46429B515|EFNL|1140|ISHARES MSCI FINLAND CAPPED IN|27.43
20130411|46429B523|EDEN|31142|ISHARES MSCI DENMARK CAPPED IN|35.25
20130411|46429B598|INDA|62012|ISHARES MSCI INDIA INDEX FUND |24.86
20130411|46429B606|EPOL|238|ISHARES MSCI POLAND CAPPED INV|26.43
20130411|46429B614|SMIN|59|ISHARES MSCI INDIA SMALL CAP I|21.70
20130411|46429B630|TZY|23|ISHARES TR|30.46
20130411|46429B648|TZW|29|ISHARES TR|30.30
20130411|46429B655|FLOT|172628|ISHARES TR FLTG RATE NT FD|50.63
20130411|46429B663|HDV|145808|ISHARES HIGH DIVIDEND EQUITY F|67.02
20130411|46429B689|EFAV|104087|ISHARES TR MSCI MINIMUM VOLATI|60.28
20130411|46429B747|STIP|124|ISHARES BARCLAYS 0-5 YEAR TIPS|103.10
20130411|464294107|ALT|3958|ISHARES DIVERSIFIED ALTERNATIV|53.10
20130411|46432F834|IXUS|422|ISHARES TR|52.91
20130411|46432F842|IEFA|164781|ISHARES TR|53.89
20130411|46432F859|ISTB|380|ISHARES TR|100.35
20130411|46432F875|IYLD|14210|ISHARES MORNINGSTAR MULTI- ASS|27.14
20130411|46434G103|IEMG|14305|ISHARES INC|50.49
20130411|46467R109|ISLT|10961|ISLET SCIENCES, INC. NEW COMMO|0.45
20130411|46489B108|ISS|101|ISOFTSTONE HLDGS LTD ADS EACH |4.60
20130411|46489V104|ISR|9165|ISORAY INC|0.52
20130411|465036200|ISCHY|2500|Israel Chemicals Limited Unspo|12.63
20130411|465272201|ITALY|80227|ITALCEMENTI FABRICHE SPA ADR|5.89
20130411|465562106|ITUB|548|ITAU UNIBANCO BANCO HLDGS S.A.|17.86
20130411|465685105|ITC|199|ITC HOLDINGS CORP|92.45
20130411|465741106|ITRI|1500|ITRON INC|46.62
20130411|46583A105|IVDA|448|IVEDA SOLUTIONS INC COM (NV)|1.87
20130411|466090206|JASO|7267|JA SOLAR HLDINGS CO.ADS LTD. A|4.45
20130411|46611B109|JBII|2630|JBI, INC. NEW COMMON STOCK|0.61
20130411|46623D200|JPMPRJCL|2270|JP MORGAN CHASE CAPITAL X PFD |25.38
20130411|46625H100|JPM|140517|JPMORGAN CHASE & CO COM STK|49.25
20130411|46625H365|AMJ|1173|JPMORGAN CHASE & CO ALERIAN ML|46.22
20130411|46625H761|JFT|90|JPMORGAN CHASE & CO ETN LKD TO|35.14
20130411|46626V207|JPMPRKCL|187|JP MORGAN CHASE CAP XI SER K|25.19
20130411|46626X203|JPMPRXCL|1452|JP MORGAN CHASE CAPITAL XII TR|25.08
20130411|46629U206|JMPB|50|JMP GROUP INC 8.00% SR NT DUE |25.48
20130411|466295102|JXHLY|100|JX HOLDINGS, INC. UNSPONSORED |11.02
20130411|46632X106|JSCPY|39|JSR CORPORATION UNSPONSORED AD|21.44
20130411|46634E114|JPMWS|292|JPMORGAN CHASE & CO WTS EXP 10|14.11
20130411|46634X823|DSXJ|6|JPMORGAN CHASE & CO DOUBLE SHT|45.00
20130411|469249106|JAXB|2051|JACKSONVILLE BANCORP INC (FL) |1.35
20130411|47009M103|JAG|67151|JAGUAR MINING INC|0.53
20130411|47023A101|JMBA|1265|JAMBA, INC. COM STK|2.82
20130411|470299108|BOTJ|70|BANK OF THE JAMES FINL GROUP I|7.10
20130411|470355207|JRCC|88036|JAMES RIVER COAL NEW|1.92
20130411|470751108|JAMN|12944|JAMMIN JAVA CORP COM STK (NV) |0.29
20130411|47102X105|JNS|1442|JANUS CAPITAL GROUP INC.|9.41
20130411|471057109|JEQ|878|JAPAN EQUITY FUND INC (THE)|6.47
20130411|47110M208|JCYGY|140|JARDINE CYCLE & CARRIAGE LTD U|81.70
20130411|471100206|JPSWY|563|JAPAN STL WKS LTD ADR|52.46
20130411|471109108|JAH|1088|JARDEN CORPORATION|43.38
20130411|471115402|JMHLY|7059|JARDINE MATHESON HLDGS LTD ADR|64.65
20130411|47200B104|JMI|2678|JAVELIN MTG INVESTMENT CORP CO|19.71
20130411|472375104|JFBI|9280|JEFFERSON BANCSHARES INC|5.35
20130411|476493101|JRONY|1498|Jeronimo Martins SGPS SA Unspo|43.26
20130411|477143101|JBLU|510855|JETBLUE AIRWAYS CORPORATION|6.99
20130411|477374102|DATE|300|JIAYUAN COM INTL LTD SPON ADR |5.00
20130411|47758M106|JKXOY|300|JKX OIL & GAS PL SPONS ADR (UK|27.59
20130411|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130411|47759T100|JKS|146|JINKOSOLAR HOLDING CO., LTD AD|5.40
20130411|47760A108|JIVE|915|JIVE SOFTWARE INC COM STK|14.62
20130411|47777N101|JOEZ|9792|JOE'S JEANS INC COM|2.02
20130411|48023P106|JSDA|9362|JONES SODA CO|0.46
20130411|480838101|JOSB|14323|JOS A BANK CLOTHIERS INC|42.68
20130411|48122F207|JPMPRYCL|220|JPMORGAN CHASE CAP XIV 6.2% CA|25.08
20130411|481228203|JPMPRPCL|1085|JPMORGAN CHASE CAP XVI 6375 TR|25.27
20130411|48123V102|JCOM|2693|J2 GLOBAL INC|38.30
20130411|48123W209|JPMPRWCL|1902|JP MORGAN CHASE CAP XXIV GTD C|25.45
20130411|48126E750|JPMPRD|230|JPMORGAN CHASE BK NA LONDON BC|25.65
20130411|48132B105|JUHL|6606|JUHL ENERGY, INC. COMMON STOCK|0.44
20130411|48203R104|JNPR|1240|JUNIPER NETWORKS INC|18.84
20130411|48206M102|JUPIY|100|JUPITER TELECOMMUNICATIONS CO |12.15
20130411|48213W101|JE|3808|JUST ENERGY GROUP, INC. ORDINA|6.78
20130411|482470200|KITD|5342|KIT DIGITAL INC NEW COM STK (D|0.30
20130411|48248A405|KFH|91|KKR FINL HLDGS LLC SR NT|28.76
20130411|48248A504|KFI|100|KKR FINL HLDGS LLC 7.500% SR N|27.56
20130411|48248A603|KFNPR|6856|KKR FINANCIAL HOLDINGS LLC PFD|25.89
20130411|482542107|KMAG|90|KMA Global Solutions Internati|0.01
20130411|482564101|KMG|2667|K M G CHEMICALS INC|17.64
20130411|482686102|KSWS|49|K-SWISS INC CL-A|4.73
20130411|48273U102|LRN|7443|K12, INC COM STK|24.82
20130411|48283A203|KABX|2000|KABE EXPLORATION INC. COMMON S|0.02
20130411|48283C100|NPSHY|208|NIPPON SHOKUBAI CO LTD SPONSOR|8.51
20130411|483709101|KNDI|6167|KANDI TECHNOLGIES,GROUP COMMON|4.02
20130411|485170203|KSUPR|675|KANSAS CITY SOUTHERN PFD 4%|27.12
20130411|48562P103|KS|100|KapStone Paper and Packaging C|27.66
20130411|485785109|KPCPY|765|KASIKORNBANK PUB CO LTD UNSPON|26.81
20130411|486359201|KWHIY|119|KAWASAKI HEAVY INDS LTD ADR|12.98
20130411|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.24
20130411|486577109|KYAK|32|KAYAK SOFTWARE CORP CL A COM S|40.76
20130411|48660P104|KYE|1000|KAYNE ANDERSON ENERGY TOTAL RE|29.18
20130411|48660Q102|KED|1333|KAYNE ANDERSON DEVELOPMENT COM|26.43
20130411|486606106|KYN|53|KAYNE ANDERSON MLP INVESTMENT |35.12
20130411|486606601|KYNPRF|868|KAYNE ANDERSON MLP INVT CO 3.5|25.05
20130411|48666K109|KBH|8132|KB HOME|21.66
20130411|48722R106|KIPO|27|KEATING CAP INC COM|6.13
20130411|487836108|K|84295|KELLOGG CO|64.62
20130411|488360207|KEM|394|KEMET CORP NEW COM STK (DE)|6.23
20130411|48881R103|KNDXY|4000|Kenedix Inc Tokyo Unsponsored |16.06
20130411|489170100|KMT|422|KENNAMETAL INC|38.45
20130411|489399303|KWN|761|KENNEDY WILSON INC SR NT (DE) |25.91
20130411|492914106|KEG|765|KEY ENERGY SERVICES INC|7.74
20130411|493267108|KEY|26977|KEYCORP (NEW)|10.03
20130411|493722102|KEYP|39200|KEYUAN PETROCHEMICALS INC COM |1.10
20130411|493723100|KEYW|47300|THE KEYW HOLDING CORP COM STK |14.77
20130411|49427F108|KRC|2689|KILROY REALTY CORP|53.60
20130411|49427F702|KRCPRG|600|KILROY REALTY CORPORATION PREF|27.05
20130411|49446R109|KIM|1309|KIMCO REALTY CORPORATION|23.23
20130411|49446R745|KIMPRK|4668|KIMCO REALTY CORP DEPOSITARY S|25.44
20130411|49446R778|KIMPRJ|293|KIMCO RLTY CORP DEPOSITARY SH |25.30
20130411|49446R828|KIMPRH|4980|KIMCO REALTY CORP DEP SH RPSTG|26.57
20130411|494550106|KMP|4114|KINDER MORGAN ENER PNTRS L.P. |90.33
20130411|49456B119|KMIWS|4292|KINDER MORGAN, INC. WARRANTS E|5.32
20130411|496719105|KINS|46|KINGSTONE COMPANIES, INC COM S|5.60
20130411|496904202|KFS|117|KINGSWAY FINANCIAL SVCS INC (N|3.64
20130411|497217109|KIOR|1413|KIOR, INC CLASS A COM STK|4.89
20130411|49726K105|KIPS|5932|KIPS BAY MEDICAL INC|1.29
20130411|497266106|KEX|3864|KIRBY CORPORATION|75.75
20130411|497350306|KNBWY|10836|Kirin Holdings Company, Limite|16.98
20130411|49740P106|KGILF|4950|KIRKLAND LAKE GOLD INC|4.26
20130411|497498105|KIRK|700|KIRKLANDS INC|12.00
20130411|49989C105|KXM|100|KOBEX MINERALS INC, COMMON STO|0.55
20130411|499892107|KBSTY|5101|KOBE STEEL LTD SPON ADR|6.33
20130411|500255104|KSS|3527|KOHLS CORP|47.86
20130411|500459409|KMBNY|1|KOMERCNI BANKA;SPON LVL1 GDR 1|63.42
20130411|50046R101|KNM|144|KONAMI CORPORATION ADS (1 SH C|18.52
20130411|50047P104|KONG|2810|KONGZHONG CORP SPONS ADR (CAYM|6.10
20130411|50060P106|KOP|242|KOPPERS HOLDINGS, INC.|43.93
20130411|50076Q106|KRFT|33|KRAFT FOODS GROUP INC COM STK |51.36
20130411|50077C106|KRA|100|KRATON PERFORMANCE POLYMERS IN|20.89
20130411|501014104|KKD|3955|KRISPY KREME DOUGHNUTS INC|14.93
20130411|501044101|KR|6668|KROGER CO|32.65
20130411|50105F105|KRO|1893|KRONOS WORLDWIDE INC|15.27
20130411|501173207|KUB|4095|KUBOTA CORPORATION (ONE ADS RE|72.17
20130411|501187108|KHNGY|142|Kuehne & Nagel International A|22.72
20130411|50126A101|KLYCY|46|KUNLUN ENERGY CO. LTD UNSPONSO|105.38
20130411|501556203|KYO|50|KYOCERA CORP ADR(RP 1 SHS)|93.03
20130411|501570105|KYTH|1673|KYTHERA BIOPHARMACEUTICALS, IN|20.14
20130411|501792303|LBOA|2|LBO Capital Corporation Common|.
20130411|501797104|LTD|76527|L BRANDS INC COM STK (DE)|48.17
20130411|50183L107|LDK|76969|LDK SOLAR CO LTD.|1.25
20130411|50186V102|LPL|23141|LG DISPLAY CO LTD ADS REPSTG C|13.84
20130411|501882104|LKAID|638|LKA GOLD INCORPORATED COMMON S|1.10
20130411|502079106|LMIA|479|LMI AEROSPACE INC|22.38
20130411|50208A102|SCD|4350|LMP CAPITAL AND INCOME FUND IN|15.71
20130411|50208B100|TLI|32|LMP CORPORATED LOAN FUND INC. |13.81
20130411|50208C108|RIT|7484|LMP REAL ESTATE INCOME FUND IN|13.56
20130411|50214A104|LRE|3036|LRR ENERGY LP|17.54
20130411|50216C108|LYTS|1000|LSI INDUSTRIES INC|7.13
20130411|502160104|LXU|182|LSB INDUSTRIES INC|33.17
20130411|502161102|LSI|2|LSI CORPORATION|6.53
20130411|502441306|LVMUY|20|LVMH MOET HENNESSY LOUIS VUITT|34.55
20130411|50540R409|LH|1488|LABORATORY CRP AMER HLDGS(NEW)|93.40
20130411|50541A108|LTNC|1354|LABOR SMART INC COMMON STOCK (|0.38
20130411|505597104|LG|1078|THE LACLEDE GROUP INC (HOLDING|43.98
20130411|50575Q102|LTS|8076|LADENBURG THALMANN FINANCIAL|1.64
20130411|510728108|LSG|7195325|LAKE SHORE GOLD CORP|0.57
20130411|511637100|LBAI|686|LAKELAND BANCORP INC|9.64
20130411|514766104|LNDC|651|LANDEC CORP COM STK (DE)|14.00
20130411|515098101|LSTR|2562|LANDSTAR SYSTEM INC|56.26
20130411|516012101|LCI|376|LANNETT CO INC|10.67
20130411|516683109|LRAXF|788|LARA EXPLORATION LTD COMMON SH|1.25
20130411|516806106|LPI|1800|LAREDO PETE HLDGS INC (DE)|18.48
20130411|517672200|LVFHD|5|LAS VEGAS FROM HOME.COM ENTERT|0.01
20130411|517834107|LVS|180|LAS VEGAS SANDS CORP|55.50
20130411|517942108|LHO|1100|LASALLE HOTEL PROP|26.74
20130411|517942603|LHOPRG|796|LASALLE HOTEL PPTYS PFD SHS BE|25.36
20130411|51817R106|LFL|7622|LATAM AIRLINES|21.00
20130411|51828C106|LDF|113|LATIN AMERN DISCOVERY FD INC|16.02
20130411|518411103|LATF|34730|LATTENO FOOD CORP. NEW COMMON |0.03
20130411|518439104|EL|221|ESTEE LAUDER CO'S INC CL-A|65.49
20130411|520776105|LAWS|665|LAWSON PRODUCTS INC|15.74
20130411|521050104|LAYN|2436|LAYNE CHRISTENSEN CO|20.54
20130411|521076109|LOR|1081|LAZARD WORLD DIVIDEND & INCOME|14.20
20130411|521863308|LEAP|1493|LEAP WIRELESS INTERNATIONAL IN|5.98
20130411|521865113|LEACW|12|LEAR CORPORATION WARRANTS EXPI|103.25
20130411|522015106|LTRE|200|LEARNING TREE INTL INC|3.63
20130411|523768109|LEE|1171|LEE ENTERPRISES INC|1.25
20130411|52469B100|BWG|779|LEGG MASON BW GLOBAL INCOME OP|20.87
20130411|524707304|LGCY|664|LEGACY RESERVES LP UTS LTD PAR|27.89
20130411|524814100|LGP|756|LEHIGH GAS PARTNERS L P UNIT L|22.98
20130411|52490C101|LOGL|700|LEGEND OIL AND GAS, LTD COM ST|0.05
20130411|524901105|LM|62|LEGG MASON INC|32.23
20130411|526023205|LLESY|61|LEND LEASE LTD SPONS ADR|11.05
20130411|526057104|LEN|215|LENNAR CORP CL A COMMON|39.51
20130411|526250105|LNVGY|454|LENOVO GROUP LTD SPONS ADR|19.40
20130411|526353107|LAS|1253|LENTUO INTL INC ADS REPSTG 2 O|1.41
20130411|527261101|LGWXY|225|LETS GOWEX SA SPONSORED ADR (S|7.56
20130411|52729N308|LVLT|2956|LEVEL 3 COMMUNICATIONS INC NEW|21.00
20130411|52886U103|LEXVF|162960|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130411|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|49.20
20130411|53012L108|LBMH|10238|LIBERATOR MED HLDGS INC (NY)|1.05
20130411|530555101|LBTYA|1090|LIBERTY GLOBAL INC CLASS A|73.84
20130411|530555309|LBTYK|80|LIBERTY GLOBAL INC SER C|69.30
20130411|53071M104|LINTA|4179|LIBERTY INTERACTIVE CORP|21.17
20130411|53117V100|LRTYY|200|LIBERTY RESOURCES LTD SPONSORE|2.69
20130411|531172104|LRY|43|LIBERTY PROPERTY TRUST|41.23
20130411|53215T106|LPHI|1457|LIFE PARTNERS HLDGS INC|3.48
20130411|53217R207|LTM|90|LIFE TIME FITNESS INC|42.57
20130411|53217V109|LIFE|867|LIFE TECHNOLOGIES CORP COM STK|66.60
20130411|53219L109|LPNT|109|LIFEPOINT HOSPITALS INC|44.59
20130411|53222K106|LFVN|9556|Lifevantage Corporation Common|2.29
20130411|53224D100|LTCH|18614|LIFETECH INDUSTRIES INC COMMON|0.19
20130411|53224V100|LOCK|945|LIFELOCK INC COM|9.17
20130411|532257805|LPTH|1586|LIGHTPATH TECHNOLOGIES INC|0.75
20130411|53261M104|LLNW|4816|LIMELIGHT NETWORKS, INC CMN ST|2.00
20130411|53261U205|LIME|455|lime energy co.New|0.80
20130411|532727104|LVGI|1|LIMITLESS VENTURE GROUP INC. C|0.05
20130411|532774106|TVL|100|LIN TV CORP|11.55
20130411|532782109|LNCGY|1387|Linc Energy Limited Sponsored |21.18
20130411|533900106|LECO|1343|LINCOLN ELECTRIC HLDGS INC|54.10
20130411|534187109|LNC|1626|LINCOLN NATIONAL CORP|33.10
20130411|534187117|LNCWS|1258|LINCOLN NATIONAL CORPORATION W|23.59
20130411|535555106|LNN|429|LINDSAY CORPORATION|82.29
20130411|535678106|LLTC|5534|LINEAR TECHNOLOGY CORP|36.71
20130411|53578A108|LNKD|4190|LINKEDIN CORP COM CL A (DE)|177.31
20130411|535782106|LNCO|486885|LINNCO LLC COM SHS REPSTG LTD |40.20
20130411|536020100|LINE|115|LINN ENERGY LLC COM UTS REP LT|38.12
20130411|536216104|LOMLF|1075|LION ONE METALS LTD|0.54
20130411|53632A102|LIQT|227|LIQTECH INTL INC COM STK (NV) |2.93
20130411|53634X100|LQMT|26481|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130411|53635B107|LQDT|18764|LIQUIDITY SERVICES INC COM STK|32.85
20130411|536797103|LAD|1540|LITHIA MOTORS INC CL A|45.69
20130411|538034109|LYV|1652|LIVE NATION ENTERTAINMENT, INC|12.80
20130411|538144304|LIVE|551|LIVEDEAL, INC. COMMON STOCK|3.08
20130411|539439109|LYG|5421|LLOYDS BANKING GROUP PLC ADR|2.97
20130411|539451104|LOJN|373|LO JACK CORP|3.21
20130411|539481101|LBLCF|100|LOBLAW COMPANIES LTD|41.34
20130411|53954W104|LOCM|6862|LOCAL CORP COM STK (DE)|1.77
20130411|539573105|LBAS|200024|Location Based Technologies, I|0.16
20130411|540211109|LNETQ|6491214|LODGENET INTERACTIVE CORP COM |.
20130411|54179W101|LON|325918|LONCOR RESOURCES INC ORD SHS (|0.41
20130411|54222A106|LPR|2447|LONE PINE RES INC|1.18
20130411|542281100|LSTG|875|LONE STAR GOLD, INC. COMMON ST|0.05
20130411|54287V102|WFREF|1532|LONG RUN EXPLORATION LTD. ORDI|4.51
20130411|543354104|LPIH|3904|LONGWEI PETROLEUM INVESTMENT H|0.08
20130411|54338V101|LZAGY|1361|Lonza Group Ag Zuerich Unspons|6.49
20130411|543881106|LORL|39264|LORAL SPACE & COMMUNICATIONS I|61.91
20130411|54567W101|LOTE|83744|LOT78, INC. COM STK|1.71
20130411|545697104|LTTOY|120|Lottomatica Spa Sponsored ADR |23.99
20130411|548661107|LOW|454|LOWES COMPANIES INC|39.01
20130411|548910306|LPTN|585|LPATH INC COM STK NEW (NV)|5.00
20130411|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130411|550021109|LULU|36943|LULULEMON ATHLETICA INC COM ST|66.59
20130411|55003T107|LL|24|LUMBER LIQUIDATORS HLDGS INC C|69.06
20130411|550264105|LUMP|1691|LUMINART CORP -NEV|0.09
20130411|550283105|LMOS|1387|LUMOS NETWORKS CORP COM|12.56
20130411|550351100|LUNA|1500|LUNA INNOVATIONS INC COM STK|1.18
20130411|55037R101|LNDNY|1089|Lundin Petroleum AB Unsponsore|23.55
20130411|550438113|LUPAY|935|LUPATECH S A SPONSORED ADR (BR|0.72
20130411|550537104|LSTS|91354|LUSTROS INC COMMON STOCK (UT) |0.50
20130411|55067R104|LUXR|6654|LUXEYARD, INC.|0.03
20130411|550819106|LDL|125|LYDALL INC|14.72
20130411|55261F104|MTB|2008|M AND T BANK CORP|104.49
20130411|55261F112|MTBWS|19|M & T BANK CORP (NY) WTS EXP 1|31.00
20130411|55262C100|MBI|300|MBIA INC|10.68
20130411|55264U108|MBFI|772|MB FINANCIAL INC-NEW|24.26
20130411|552676108|MDC|1150|M.D.C. HOLDINGS INC|35.44
20130411|552715104|WFR|11769|MEMC ELECTRONIC MATERIALS INC |4.73
20130411|55272X201|MFAPRA|1000|MFA FINANCIAL, INC 8.5% CUM RE|25.24
20130411|552721102|MFRI|50|MFRI INC|7.24
20130411|552727109|MCR|3488|MFS CHARTER INCOME TRUST SBI|10.17
20130411|552768103|MGCD|2091|MGC DIAGNOSTICS CORP COM STK (|7.42
20130411|55277J108|MFGLQ|24650|MF GLOBAL HOLDINGS LTD COM STK|0.02
20130411|55277R100|MELA|20225|MELA SCIENCES INC COM STK (DE)|1.14
20130411|55278N108|MEDL|26775|MEDL MOBILE HLDGS INC COM|0.33
20130411|55279B202|MEIP|20713|MEI PHARMA INC COM STK (DE)|8.23
20130411|552848103|MTG|23197|MGIC INVESTMENT CORP|5.28
20130411|552953101|MGM|23434|MGM RESORTS INTERNATIONAL COM |12.93
20130411|55302P202|MGT|38488|MGT CAPITAL INVESTMENTS INC CO|3.48
20130411|55305B101|MHO|100|M/I HOMES INC|22.57
20130411|55305B200|MHOPRA|193|M/I HOMES INC DEP SHS REPSTG 1|25.11
20130411|55310B203|MITDD|6|MIT HOLDING, INC. (NEW) COMMON|0.07
20130411|55314U108|MMRF|82866|MMRGLOBAL, INC. COMMON STOCK|0.04
20130411|55336V100|MPLX|313|MPLX LP COM UIT REPSTG LTD PAR|36.32
20130411|55345K103|MRC|718|MRC GLOBAL INC|31.15
20130411|55347P100|MRIC|126895|MRI INTERVENTIONS INC COM STK |1.09
20130411|553530106|MSM|542|MSC INDUSTRIAL DIRECT CO CL-A |79.89
20130411|553829102|MVC|2322|MVC CAPITAL, INC.|12.75
20130411|553859109|MVO|4712|MV OIL TRUST UNITS BENE INT|29.55
20130411|55402X105|MWIV|54|MWI VETERINARY SUPPLY, INC.|129.79
20130411|55405W104|MYRG|813|MYR GROUP INC COM STK (DE)|22.82
20130411|554335208|MACE|8573|MACE SECURITY INTL INC NEW|0.28
20130411|554382101|MAC|10580|MACERICH COMPANY (THE)|66.64
20130411|554489104|CLI|359|MACK-CALI REALTY CORP|28.81
20130411|554571109|MFNC|122|MACKINAC FINANCIAL CORPORATION|8.75
20130411|55607W100|MFD|6337|MACQUARIE/FIRST TR GLOBAL INFR|16.41
20130411|55610Q108|MCVE|3668|MACROSOLVE INC COM STK (OK)|0.04
20130411|55616P104|M|1485|MACY'S INC.|44.36
20130411|556162105|MCZ|355|MAD CATZ INTERACTIVE INC|0.38
20130411|556777100|MCBK|122|MADISON CNTY FINL INC COM STK |16.07
20130411|557437100|MCN|4110|MADISON COVERED CALL & EQUITY |8.13
20130411|55826P100|MSG|352|MADISON SQUARE GARDEN COMP CL |57.33
20130411|558268108|MSP|103|MADISON STRATEGIC SECTOR PREMI|11.82
20130411|55903Q104|MVG|2310|MAG SILVER CORP (CANADA)|8.79
20130411|559166103|MGIC|701|MAGIC SOFTWARE ENTERPR LTD ORD|5.12
20130411|55939L202|MNGA|7635|MAGNEGAS CORPORATION COMMON ST|0.90
20130411|559424403|MAG|75|MAGNETEK INC COM STK NEW|15.62
20130411|55973B201|MHRPRC|2121|MAGNUM HUNTER RES CORP DEL CUM|25.58
20130411|55973B300|MHRPRD|1094|MAGNUM HUNTER RES CORP|46.83
20130411|56029Q200|MHNA|327|MAIDEN HLDGS NORTH AMER LTD 8.|26.86
20130411|560305104|MFB|152|MAIDENFORM BRANDS, INC|18.23
20130411|56035L104|MAIN|5599|MAIN STREET CAPITAL CORP COM S|31.50
20130411|56035L302|MSCA|55565|MAIN STR CAP CORP 6.125% SR NO|25.15
20130411|56064U108|MSEI|3048|MAINSTREAM ENTMT INC COM STK (|1.08
20130411|560690208|COOL|33095|MAJESCO HOLDINGS ENTERTAINMENT|0.54
20130411|560769101|MJWL|10000|Majic Wheels Corp. Common Stoc|.
20130411|56086P202|MMUS|536|MAKEMUSIC INC NEW|4.84
20130411|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.90
20130411|560877300|MKTAY|342|MAKITA CORP SPONS ADR|52.79
20130411|560879108|MAKO|73821|MAKO SURGICAL CORP COM|11.27
20130411|56165R103|MZF|3442|MANAGED DURATION INVTMT GRADE |15.63
20130411|561911108|HYF|3042|MANAGED HIGH YLD PLUS FD INC|2.18
20130411|562562108|MNDL|783|MANDALAY DIGITAL GROUP, INC.|0.85
20130411|562600304|MNOIY|187|MANDARIN ORIENTAL INTL LTD ADR|15.95
20130411|562803106|LOAN|400|MANHATTAN BRIDGE CAPITAL INC C|1.24
20130411|563420108|MNTX|374|MANITEX INT'L, INC COMMON STK |11.86
20130411|56400P201|MNKD|113823|MANNKIND CORP|4.40
20130411|564656106|MVTG|4465|MANTRA VENTURE GROUP LTD COM S|0.17
20130411|56585A102|MPC|50|MARATHON PETE CORP COM STK (DE|84.34
20130411|56585W104|MARA|103000|MARATHON PATENT GROUP, INC. CO|0.32
20130411|56804Q201|MRNA|1394|MARINA BIOTECH INC COM STK (DE|0.24
20130411|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130411|570535104|MKL|30|MARKEL CORPORATION(HOLDING CO)|516.97
20130411|57056R103|LEDR|500|MARKET LEADER INC COM STK (WA)|9.53
20130411|57060U100|GDX|21171|MARKET VECTORS TR GOLD MINERS |34.65
20130411|57060U159|FRAK|304|MARKET VECTORS UNCONVENTIONAL |25.46
20130411|57060U167|IDXJ|2182|MARKET VECTORS ETF TR|18.85
20130411|57060U175|RKH|1840|MARKET VECTORS ETF TR BROKERAG|48.05
20130411|57060U183|BBH|31114|MARKET VECTORS ETF TR BIOTECH |66.94
20130411|57060U191|OIH|3873|MARKET VECTORS ETF TR OIL SVCS|43.00
20130411|57060U217|PPH|728|MARKET VECTORS ETF TR PHARMACE|45.63
20130411|57060U233|SMH|309|MARKET VECTORS ETF TR|35.50
20130411|57060U308|SLX|90|STEEL ETF MARKET VECTORS ETF T|43.15
20130411|57060U316|BIZD|21176|MARKET VECTORS BDC INCOME ETF |20.14
20130411|57060U324|MORT|30724|MARKET VECTORS MORTGAGE REIT I|29.19
20130411|57060U332|XMPT|5627|MARKET VECTORS MUN BD CLOSED E|28.22
20130411|57060U472|REMX|4734|MARKET VECTORS RARE EARTH/STRA|11.00
20130411|57060U506|RSX|989144|MARKET VECTORS RUSSIA ETF TRUS|27.64
20130411|57060U514|FLTR|4092|MARKET VECTORS ETF TR INVT GRA|24.98
20130411|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|24.10
20130411|57060U548|EGPT|2211|MARKET VECTORS ETF TR EGYPT IN|11.34
20130411|57060U563|SCIF|880|MARKET VECTORS ETF TR INDIA SM|8.95
20130411|57060U738|PRB|779|MARKET VECTORS PREREFUNDED MUN|25.20
20130411|57060U753|IDX|1138|MARKET VECTORS INDONESIA ETF|31.92
20130411|57060U761|VNM|915|MARKET VECTORS - VIETNAM ETF|19.98
20130411|57060U779|MES|375|MARKET VECTORS GULF STATES ETF|23.00
20130411|57060U787|AFK|3582|MARKET VECTORS AFRICA ETF|30.17
20130411|57060U803|SMB|622|MARKET VECTORS SHRT MUNI INDEX|17.82
20130411|57060U845|ITM|13696|MARKET VECTORS INTERMEDIATE MU|23.67
20130411|57060U878|HYD|36837|MARKET VECTORS HIGH-YLD INDEX |32.95
20130411|57060U886|MLN|58|MARKET VECTORS LONG MUNI INDEX|19.96
20130411|57061R205|IHY|11800|MARKET VECTORS INTERNATIONAL H|27.20
20130411|57061R403|HYEM|1479369|MARKET VECTORS EMERGING MKTS U|27.08
20130411|57061R775|THHY|200|MARKET VECTORS TREASURY-HEDGED|25.18
20130411|57061R791|PFXF|1363|MARKET VECTORS PFD SECS EX FIN|20.43
20130411|570759100|MWE|7700|MARKWEST ENERGY PARTNERS, LP|60.67
20130411|571748102|MMC|743|MARSH & MCLENNAN COS INC|37.55
20130411|573810207|MARUY|277|MARUBENI CORP ADR|71.55
20130411|575387113|MAZSF|113|MASONITE WORLDWIDE HOLDINGS WT|4.33
20130411|576289102|MSSD|105695|MASSIVE DYNAMICS INC COM STK (|0.31
20130411|576314108|MSTX|21124|MAST THERAPEUTICS INC COMM STK|0.67
20130411|57636Q104|MA|89|MASTERCARD INCORPORATED CL A C|534.43
20130411|577081102|MAT|72|MATTEL INC|44.06
20130411|577097108|MATR|85|MATTERSIGHT CORP COM STK (DE) |4.37
20130411|57722W106|MFRM|5330|MATTRESS FIRM HLDG CORP COM ST|34.68
20130411|57772K101|MXIM|1820|MAXIM INTEGRATED PRODUCTS INC |32.39
20130411|57776X109|MAXD|34293|MAX SOUND CORP COM STK (DE)|0.23
20130411|577767106|MXWL|3739|MAXWELL TECHNOLOGIES INC|5.27
20130411|57777L104|MAXE|11000|MAXWELL RES INC NEV|0.07
20130411|578787103|MZDAY|440|Mazda Motor Corp Unsponsored A|30.45
20130411|579780206|MKC|1451|MCCORMICK & CO INC NON-VTG COM|71.49
20130411|580037109|MDR|1724|MC DERMOTT INTL|10.85
20130411|58039P107|MUX|31870|MCEWEN MNG INC COM STK (CO)|2.58
20130411|58047P107|MCGC|2332|MCG CAP CORP|4.81
20130411|583062203|MEAD|190|MEADE INSTRS CORP COM STK NEW |1.83
20130411|583538202|MKTY|358|MECHANICAL TECHNOLOGY INC COM |0.44
20130411|583840103|MTL|3209|MECHEL OAO ADS EA REPTG 1 COM |4.76
20130411|583840509|MTLPR|300|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.42
20130411|583928106|TAXI|1158|MEDALLION FINL CORP|14.02
20130411|583935101|MLLOF|9714|MEDALLION RESOURCES LTD|0.19
20130411|58403M201|MCOX|46859|MECOX LANE LTD SPONS ADR REPST|5.50
20130411|58405D100|MDBX|409|MEDBOX INC COM STK (NV)|20.20
20130411|58436Q203|MDGN|2110|MEDGENICS INC|4.37
20130411|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130411|584404107|MEG|6877|MEDIA GENERAL INC CL A|7.66
20130411|58449L100|MDCI|2648|MEDICAL ACTION INDS INC|6.02
20130411|58450N102|MDCGF|500|MEDICAGO INC COMMON SHARES (CA|0.54
20130411|58463K202|MMAM|3|MEDICAL MAKEOVER CORP AMER|5.00
20130411|58468P206|MNOV|811|MEDICINOVA INC COM|2.44
20130411|58470H101|MED|87|MEDIFAST INC|23.26
20130411|58471A105|MDSO|1|MEDIDATA SOLUTIONS, INC COMMON|55.61
20130411|58471B103|MFST|22327|MEDIFIRST SOLUTIONS INC COMMON|0.08
20130411|58489M109|MDMN|44126|MEDINAH MINERALS INC|0.05
20130411|58500H105|MWIP|500|MEDISWIPE, INC. COMMON STOCK|0.05
20130411|585013105|MZEI|7915|MEDIZONE INTL INC|0.08
20130411|58503F106|MCC|487|MEDLEY CAP CORP COM STK (DE)|14.90
20130411|58514H109|MTGB|248|MEETINGHOUSE BANCORP INC. COM |11.40
20130411|585141104|MEET|1823|MEETME INC COM|2.23
20130411|58517R104|MEGGY|1932|MEGGITT PLC ADS REPSTG 2 SHS (|14.71
20130411|585464100|MPEL|1|MELCO CROWN ENTERTAINMENT LTD |23.44
20130411|586048100|MEMP|11671|MEMORIAL PRODUCTION PARTNERS L|20.51
20130411|587118100|MW|2406|THE MENS WAREHOUSE INC|33.72
20130411|58733R102|MELI|1889|MERCADOLIBRE INC COM STK (DE) |96.45
20130411|58933Y105|MRK|100|MERCK & CO INC;COM USD0.01|46.84
20130411|589378108|MRCY|51003|MERCURY SYSTEMS INC COMMON STK|7.62
20130411|589400100|MCY|598|MERCURY GENERAL CORPORATION|39.53
20130411|59000K309|MHGU|53|Meritage Hospitality Group Inc|3.20
20130411|59001A102|MTH|77|MERITAGE HOMES CORPORATION|43.11
20130411|59021F206|MERPRD|388|MERRILL PF CP TST III 7%|25.43
20130411|59021K205|MERPRF|400|MERRILL PF CP TST V 7.28%TOPRS|25.39
20130411|59024T203|MERPRM|18|MERRILL LYNCH CAP|25.23
20130411|59025D207|MERPRP|739|MERRILL LYNCH CAP TR III GUARA|25.64
20130411|590328100|MACK|762|MERRIMACK PHARMACEUTICALS INC |6.00
20130411|590672101|MSB|291|MESABI TRUST CTF BEN INT.|22.46
20130411|590815205|MMIPF|17271|MESSINA MINERALS INC ORDINARY |0.01
20130411|591018809|MBLX|34500|METALBOLIX INC COM STK|1.57
20130411|591176102|MEA|3772|METALICO INC|1.43
20130411|59132A104|MUSA|7|METALS USA HOLDINGS CORP COM|20.64
20130411|59151K108|MEOH|93|METHANEX CORP (F)|40.55
20130411|591517107|MEIL|1199|METHES ENERGIES INTL LTD|3.66
20130411|591520200|MEI|1405|METHODE ELECTRONICS INC COMMON|13.47
20130411|59156R108|MET|2417|METLIFE, INC|37.67
20130411|59156R405|MLG|195|METLIFE INC 5.875% SR NT 11/21|25.66
20130411|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|27.52
20130411|592688105|MTD|138|METTLER-TOLEDO INT'L INC|213.12
20130411|592835102|MXF|12986|MEXICO FUND INC|34.23
20130411|59284B108|MXCHY|350|Mexichem SAB de CV Unsponsored|10.00
20130411|59318B108|CXH|3115|MFS INVESTMENT GRADE MUNICIPAL|10.15
20130411|59318C106|CCA|46|MFS CALIFORNIA MUNICIPAL FUND |11.98
20130411|59318D104|CXE|2794|MFS HIGH INCOME MUNI TR|5.66
20130411|59318R103|CMK|1853|MFS HIGH INCOME MUNI TR I|8.74
20130411|59318T109|CIF|3220|MFS INTERMEDIATE HIGH INCOME F|3.21
20130411|594918104|MSFT|332|MICROSOFT CORP;COM USD0.000012|30.28
20130411|594960304|MVIS|4288|MICROVISION INC COM (WASH)|1.92
20130411|595112103|MU|3003|MICRON TECHNOLOGY INC|10.09
20130411|595137100|MSCC|44|MICROSEMI CORP|20.79
20130411|59560V109|MCEP|100|MID-CON ENERGY PARTNERS LP|23.57
20130411|596680108|MSEX|600|MIDDLESEX WATER CO|19.50
20130411|598039105|MSL|79|MIDSOUTH BANCORP INC (PAR $.10|15.64
20130411|59804T100|MPO|1350|MIDSTATES PETE CO INC COM|7.29
20130411|598153104|MDW|3500|MIDWAY GOLD CORP (CANADA)|1.09
20130411|60037R200|MNHG|66827|MILLENIUM HOLDING GR INC NEW|.
20130411|60040N105|MM|7860|MILLENNIAL MEDIA INC COM STK (|6.34
20130411|600527204|MILLPRC|2762|MILLER ENERGY RES INC 10.75% P|22.25
20130411|602496101|MDXG|3910|MIMEDX GROUP, INC (US)|4.80
20130411|602682205|MSPD|367|MINDSPEED TECHNOLOGIES INC COM|2.59
20130411|602896102|MNRLF|44589|MINERAL MNT RES LTD ORD SHS (C|0.11
20130411|603158106|MTX|600|MINERALS TECHNOLOGIES INC|40.77
20130411|603432105|MGN|3500|MINES MGMT INC|0.97
20130411|604062109|MXA|1999|MINNESOTA MUNI INCM PTFL INC|17.69
20130411|604680108|MRZLF|1600|MIRASOL RESOURCES LTD (CDA)|1.47
20130411|60671Q104|MITL|600|MITEL NETWORKS CORP COM SHS (C|3.75
20130411|606763100|MTLHY|145|Mitsubishi Chemical Holdings C|22.71
20130411|606822104|MTU|4974|MITSUBISHI UFJ FINANCIAL GROUP|6.73
20130411|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|10.40
20130411|607397106|MIBI|19827|MOBILE INTEGRATED SYSTEMS INC |0.12
20130411|607409109|MBT|1941|MOBILE TELESYSTEMS OJSC ADS (E|20.44
20130411|60743E105|MFON|5586|MOBIVITY HLDGS CORP COM STK (N|0.23
20130411|607525102|MODN|80|MODEL N INC COM STK (DE)|19.65
20130411|608458105|MOKOY|700|MOKO MOBI LTD SPON ADR (AUS)|0.74
20130411|608554200|MOLXA|1566|MOLEX INC|23.96
20130411|608689105|MLER|1939|MOLLER INTL INC CDT-CAP STK|0.28
20130411|608753109|MCP|331238|MOLYCORP INC COM STK|5.49
20130411|608753208|MCPPRA|388|MOLYCORP, INC PFD CONV SER A|20.90
20130411|609207105|MDLZ|5917|MONDELEZ INTL INC;COM USD0.01 |30.22
20130411|609286109|MPUCF|10174|MONETA POROUPINE MINES INC(F) |0.17
20130411|60935V204|MNXBY|681|MONEX GROUP, INC. UNSPONSORED |44.27
20130411|609720305|MNRPRB|285|MONMOUTH REAL ESTATE INVT CORP|26.88
20130411|609839105|MPWR|2035|MONOLITHIC POWER SYSTEMS, INC |23.07
20130411|61022P100|TYPE|94|MONOTYPE IMAGING HLDGS INC COM|22.92
20130411|610236101|MNRO|55|MONRO MUFFLER BRAKE INC|38.12
20130411|611740101|MNST|3610|MONSTER BEVERAGE CORP|54.79
20130411|611742107|MWW|2159|MONSTER WORLDWIDE INC|4.48
20130411|615369105|MCO|829|MOODY'S CORPORATION|54.17
20130411|61744G107|MSF|70|MRG STLY EMERG MKT FD|15.53
20130411|61745C105|IIF|1|MRG STLY INDIA INVEST|17.46
20130411|61745P874|ICB|98|MORGAN STLY INCM SECS INC|18.35
20130411|617460209|MWR|505|MORGAN STANLEY CAPITAL TRUST I|25.28
20130411|617466206|MWO|476|MORGAN STANLEY CAPITAL TRUST V|25.09
20130411|61747S504|MSPRA|7882|Morgan Stanley Dep Shs repstg |23.22
20130411|61748W108|MHGC|1956|MORGANS HOTEL GROUP CO. COM|6.37
20130411|61750K208|MSZ|1147|Morgan Stanley Capital Trust V|25.23
20130411|61753R200|MSK|1204|MORGAN STANLEY CAP TRUST VIII |25.20
20130411|61760E846|MLPY|3499|MORGAN STANLEY CUSHING HIGH IN|18.17
20130411|620071100|MPAA|600|MOTORCAR PTS AMER INC|6.65
20130411|62010U101|MTLQU|22|MOTORS LIQUIDATION COMPANY GUC|27.95
20130411|62474M108|MTNOY|38125|MTN GROUP LTD SPONS ADR|18.43
20130411|625383104|LABL|105|MULTI-COLOR CORP|26.40
20130411|62544S200|MCET|168712|MULTICELL TECHNOLOGIES, INC. N|.
20130411|62544X209|MBND|208|MULTIBAND CORP NEW COM (MN)|1.99
20130411|626425102|MRAAY|881|Murata Manufacturing Co Ltd Un|19.10
20130411|626717102|MUR|126|MURPHY OIL CORPORATION|64.14
20130411|62874M104|NBTF|51|NB & T FINANCIAL GROUP INC|19.19
20130411|628778102|NBTB|4|N B T BANCORP INC|21.68
20130411|628968109|NASB|242|NASB FINL INC|22.05
20130411|62912R107|NGPC|1120|NGP CAPITAL RESOURCES COMPANY |6.81
20130411|62913F201|NIHD|153842|NII HOLDINGS INC CL B|7.39
20130411|62913J104|NGKSY|100|Ngk Spark Plug Co Ltd Unsponso|67.24
20130411|62913M107|NGL|4876|NGL ENERGY PARTNERS LP|28.37
20130411|62914B100|EGOV|5348|NIC INC|18.12
20130411|629156407|NL|458|NL INDUSTRIES INC NEW|12.05
20130411|62936P103|NPSP|45336|NPS PHARMACEUTICALS INC|12.51
20130411|629377508|NRG|1670|NRG ENERGY INC|27.20
20130411|629410309|NTN|1387|NTN BUZZTIME, INC.|0.25
20130411|62943B105|NTS|463|NTS INC COM STK (NV)|1.03
20130411|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.07
20130411|62944T105|NVR|29|NVR INC (NEW)|1038.00
20130411|62945V208|NVEEU|854|NV5 HLDGS INC UNIT|6.10
20130411|62946X104|NWMMF|175831|NWM MINING CORPORATION ORDINAR|0.03
20130411|62948Q107|NSFDF|4788|NXT Energy Solutions Inc. Ordi|0.62
20130411|629491101|NYX|890|NYSE EURONEXT INC;COM STK USD0|37.93
20130411|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130411|629839101|NAKD|2974|NAKED BRAND GROUP INC COM STK |1.18
20130411|629865205|NTE|1441|NAM TAI ELECTRONICS INC|13.44
20130411|630087104|NNVC|43019|NANO VIRCIDES, INC.|0.62
20130411|63009Q101|CTLE|54369|NANO LABS CORP COM (CO)|0.51
20130411|63009Y104|NTEK|3007291|NANOTECH ENTERTAINMENT, INC.|0.02
20130411|63110R105|QQQX|180|NASDAQ PREMIUM INCOME AND GROW|15.75
20130411|631158102|NAFC|401|NASH FINCH CO|20.92
20130411|633643507|NBGPRA|986|NATIONAL BANK OF GREECE SA SPO|7.10
20130411|633643606|NBG|4113|NATIONAL BANK OF GREECE ADS(RE|0.76
20130411|634865109|NKSH|25|NATL BANKSHARES INC VA|33.54
20130411|636268104|NGRC|401|NATIONAL GRAPHITE CORP COM STK|0.13
20130411|63633D104|NHI|1|NATL HEALTH INVESTORS INC|66.56
20130411|637138108|NPBC|1844|NATL PENN BANCSHARES INC|10.50
20130411|637215104|NPK|1510|NATIONAL PRESTO INDS INC|79.18
20130411|637417106|NNN|58|NATIONAL RETAIL PROPERTIES, IN|37.10
20130411|637417601|NNNPRD|700|NATIONAL RETAIL PROPERTIES DEP|26.80
20130411|637432808|NRC|89|NATL RURAL UTILS COOP FIN CORP|25.58
20130411|637432873|NRU|472|NATL RURAL UTIL COOP FINCL COR|25.63
20130411|638539882|NWPRC|31|NATWEST BK ADS SER-C 1 NON CUM|25.50
20130411|63861C109|NSM|12477|NATIONSTAR MTGE HLDGS INC COM |34.84
20130411|63888U108|NGVC|1142|NATURAL GROCERS BY VITAMIN|25.40
20130411|63900P103|NRP|5728|NATURAL RESOURCE PARTNERS L.P.|23.95
20130411|639097104|NUSMF|87|Nautilus Minerals Inc Ordinary|0.27
20130411|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|33.73
20130411|63937X103|NAVB|54573|NAVIDEA BIOPHARMACEUTICALS INC|2.64
20130411|63975K104|NDBKY|1519|NEDBANK GROUP LTD SPONSORED AD|21.31
20130411|64031N108|NNI|43|NELNET INC CL A|33.65
20130411|64049M209|NEO|4250|NEOGENOMICS INC NEW|4.06
20130411|64051M402|NEON|3725|NEONODE INC COM (DE)|5.98
20130411|640650305|NBS|469703|NEOSTEM, INC.|0.68
20130411|64077P108|NEPT|94|NEPTUNE TECHS & BIORESOURCES I|2.56
20130411|641069406|NSRGY|673|NESTLE S.A.SPON ADR(REP REG SH|72.68
20130411|64110D104|NTAP|7286|NETAPP INC COM STK (DE)|33.64
20130411|64110L106|NFLX|92|NETFLIX COM INC|166.09
20130411|64110W102|NTES|190|NETEASE INC ADS (CYM)|54.87
20130411|64111R102|NETE|120|NET ELEMENT INTL INC COM STK (|2.99
20130411|64111U105|NMXS|4428|NET MED XPRESS SOLUTIONS INC|0.08
20130411|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|41.28
20130411|64115T104|NTCT|900|NETSCOUT SYSTEMS INC|22.50
20130411|64118Q107|N|14664|NETSUITE INC COM|79.17
20130411|64118U108|NQ|6522|NQ MOBILE INC MOBILE INC ADR R|8.25
20130411|64123C101|NBW|485|NEUBERGER BERMAN CALIF INTERME|16.00
20130411|64124K102|NBO|311|NEUBERGER BERMAN NEW YORK INTL|14.86
20130411|64125C109|NBIX|998|NEUROCRINE BIOSCIENCES INC|11.93
20130411|64126Q206|UWN|2759|NEVADA GOLD & CASINOS INC|1.01
20130411|64127R302|CUR|24022|Neuralstem, Inc. Common Stock |1.09
20130411|64128B108|IQNT|4114|NEUTRAL TANDEM, INC. COM|2.85
20130411|64128C106|NHS|5742|NEUBERGER BERMAN HIGH YID STRA|14.26
20130411|64129C204|NTRR|13381|NEUTRA CORPORATION COMMON STOC|2.28
20130411|64129H104|NML|118264|NEUBERGER BERMAN MLP INCOME FD|21.12
20130411|641876800|HYB|594|NEW AMERICA HIGH INCOME FUND, |10.58
20130411|64190A103|NRO|2632|NEUBERGER BERMAN REAL ESTATE S|5.27
20130411|643611106|GBR|981|NEW CONCEPT ENERGY INC (DE)|1.26
20130411|643847106|NEWN|8642|NEW ENG SYS GRP COM STK (NV)|0.41
20130411|643848203|NENE|18190|NEW ENERGY TECH INC COM STK (N|1.38
20130411|644535106|NGD|22973|NEW GOLD INC|8.33
20130411|644556102|NGELY|3450|NEW GUINEA ENERGY LTD SPONSORE|1.37
20130411|646025106|NJR|1149|NEW JERSEY RESOURCES CORP|46.53
20130411|647551100|NMFC|742|NEW MTN FIN CORP COM (DE)|14.47
20130411|647581107|EDU|2984|NEW ORIENTAL EDUCATION & TECH |17.86
20130411|64881E109|NSLP|8626|NEW SOURCE ENERGY PARTNERS L P|20.50
20130411|64927Q108|NWRLY|45|NEW WORLD DEPARTMENT STORE CHI|13.01
20130411|649604501|NYMT|13168|New York Mortgage Trust, Inc. |7.35
20130411|650158108|NZERF|500|NEW ZEALAND ENERGY CORP (CANAD|0.38
20130411|65105M207|NCTPRB|20|NEWCASTLE INVESTMENT CORP 9.75|26.21
20130411|65105M405|NCTPRD|38|NEWCASTLE INVT CORP NEW PFD SE|25.55
20130411|651229106|NWL|1447|NEWELL RUBBERMAID INC|25.40
20130411|651511107|NLNK|154|NEWLINK GENETICS CORP COM STK |11.48
20130411|651587107|NEU|254|NEWMARKET COPR (HOLDING COMPAN|271.69
20130411|651639106|NEM|6527|NEWMONT MINING CORP (HOLDING C|38.99
20130411|65248E104|NWSA|57771|NEWS CORPORATION CL-A|31.23
20130411|65251F105|NEWS|300|NEWSTAR FINANCIAL, INC. COM|13.15
20130411|65332E101|NXRA|200|NEXTERA ENTERPRISES INC CL-A|.
20130411|65333Q202|NXPSQ|11|NEXPRISE INC|.
20130411|65339A102|NXFI|20|NEXT FUEL, INC. COMMON STOCK|1.85
20130411|65339B100|NGQRF|1860|NGEX RESOURCES INC ORD SHS (CA|2.64
20130411|65339F101|NEE|3191|NEXTERA ENERGY INC COM|79.86
20130411|65339K506|NEEPRF|1160|NEXTERA ENGY CAP HLDGS INC 8.7|26.60
20130411|65339K803|NEEPRI|454|NEXTERA ENERGY CAP HLDGS INC G|25.07
20130411|65339K886|NEEPRJ|12041|NEXTERA ENERGY CAP HLDGS INC S|24.67
20130411|65340G106|NHF|700|NEXPOINT CREDIT STRATEGIES FUN|7.65
20130411|65373J209|NICK|34|NICHOLAS FINL INC (F)|14.94
20130411|654101203|NIFCY|1061|NIFCO INC ADR|22.79
20130411|654106103|NKE|60047|NIKE INC CL-B|60.29
20130411|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130411|654445303|NTDOY|3354|NINTENDO CO LTD SPON ADR -NEW-|14.89
20130411|65461T101|NSSMY|40|NIPPON STEEL & SUMITOMO METAL |25.23
20130411|654624105|NTT|1177|NIPPON TELEG &TEL ADR(RP1/2) C|22.66
20130411|654678101|NKA|723|NISKA GAS STORAGE PARTNERS LLC|15.45
20130411|65473P105|NI|3000|NISOURCE INC (HOLDING CO)|30.66
20130411|65487X102|NOAH|50|NOAH HLDGS LTD SPON ADS (CYM) |7.39
20130411|654902204|NOK|3723|NOKIA CORP ADS (REP 1 SHARE)|3.52
20130411|65528V107|NKRKY|12804|NOKIAN TYRES OYJ UNSPONSORED A|22.26
20130411|65535H208|NMR|1924|NOMURA HLDGS ADS ( 1 SH COM)|7.21
20130411|65538C107|NRILY|155|NOMURA RESH INST LTD ADR (JAPA|55.52
20130411|65542W107|NOR|2942|NORANDA ALUMINUM HOLDING CORP |4.10
20130411|65548P403|NBRXF|6119|NORBORD INC ORDINARY SHARES (C|34.09
20130411|65563C105|NDZ|375|NORDION INC COM STK (CDA)|6.88
20130411|655664100|JWN|963|NORDSTROM|55.81
20130411|655844108|NSC|111|NORFOLK SOUTHERN CORP|75.83
20130411|65654V103|NORX|24178|NORSTRA ENERGY INC COM|0.47
20130411|656567401|NTL|525|NORTEL INVRSORA ADS (1/20 SR-B|15.58
20130411|656912102|PAL|125233|NORTH AMERICAN PALLADIUM LTD|1.67
20130411|657488102|NBRI|428065|North Bay Resources Inc Common|0.05
20130411|659012108|NODB|20|NORTH DALLAS BK&TR CO (TX)|46.00
20130411|659310106|NRT|630|NORTH EUROPEAN OIL UBI|24.41
20130411|66510M204|NAK|240|NORTHERN DYNASTY MINERALS LTD |2.82
20130411|66537H105|GYLD|8867|NORTHERN LTS ETF TR ARROW DOW |27.51
20130411|665531109|NOG|167|Northern Oil and Gas, Inc. Com|14.83
20130411|665826103|NTI|1495|NORTHERN TIER ENERGY LP CLASS |27.39
20130411|665859104|NTRS|729|NORTHERN TRUST CORP|55.63
20130411|66611T108|NFBK|634|NORTHFIELD BANCORP INC|11.60
20130411|66644R103|NTCPF|1525|NORTHISLE COPPER ORDINARY SHAR|0.07
20130411|666807102|NOC|96|NORTHROP GRUMMAN CP (HLDG CO) |71.77
20130411|66704R308|NRFPRB|400|Northstar Realty Finance Corp.|25.00
20130411|66704R506|NRFPRC|275|NORTHSTAR RLTY FIN CORP PFD SE|25.65
20130411|667056105|NUBC|63|NORTHUMBERLAND BANCORP|28.50
20130411|667133102|NHUR|2276|NORTHUMBERLAND RESOURCES INC C|0.63
20130411|667337109|NBCT|1000|NORTHWEST BANCORPORATION INC|6.05
20130411|66737P600|NWBO|12671|NORTHWEST BIOTHERAPEUTICS INC.|4.00
20130411|667655104|NWN|451|NORTHWEST NATURAL GAS CO|45.34
20130411|66987E206|NG|235|NOVAGOLD RESOURCES INC(NEW)|3.10
20130411|66987G102|NVDQ|2566|NOVADAQ TECHNOLOGIES INC COMMO|10.50
20130411|66987M604|NVTL|3223|NOVATEL WIRELESS INC COM NEW|2.06
20130411|66987P102|NBY|635|NOVABAY PHARMACEUTICALS INC CO|1.42
20130411|66987V109|NVS|15|NOVARTIS AG ADS(1 REG SH)|72.36
20130411|670002104|NVAX|13489|NOVAVAX INC|2.69
20130411|67010F202|NVGN|2274|NOVOGEN LTD SPONSORED ADR|5.53
20130411|670100205|NVO|520|NOVO NORDISK ADS (1 ORD SH)|165.77
20130411|670184100|NPSKY|294|NSK LTD|15.34
20130411|67020Q305|NTLS|863|NTELOS HLDGS CORP COM|13.76
20130411|67020Y100|NUAN|16928|NUANCE COMMUNICATIONS INC|21.60
20130411|67058H102|NS|97|NUSTAR ENERGY L.P. COM RESTG L|54.71
20130411|67059L102|NSH|136|NUSTAR GP HOLDINGS, LLC UT RES|33.47
20130411|67059M100|PATH|3032|NUPATHE INC COM STK|3.65
20130411|6706D8104|NPX|726|NUVEEN PREMIUM INCOME MUNICIPA|14.15
20130411|6706EB106|NCB|811|NUVEEN CALIF MUNICPAL VALUE FD|16.70
20130411|6706EH103|JGV|1119|NUVEEN GLOBAL VALUE OPPORTUNIT|14.13
20130411|6706EM102|JSN|400|NUVEEN EQUITY PREMIUM OPPORTUN|12.64
20130411|6706EN100|JRO|1654|NUVEEN FLOATING RATE INCOME OP|13.34
20130411|6706ER101|JPZ|1091|NUVEEN EQUITY PREMIUM INCOM FU|12.74
20130411|6706ET107|JLA|1280|NUVEEN EQUITY PREMIUM ADVANTAG|12.59
20130411|6706EW100|JPG|383|NUVEEN EQUITY PREMIUM AND GROW|13.75
20130411|6706K4105|NPT|7497|NUVEEN PREM INSD MUNI FD-4 INC|14.29
20130411|6706L0102|NCU|1009|NUVEEN (CAL) PREM INCM MUNI FD|15.66
20130411|6706L0300|NCUPRC|2173|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20130411|67060D107|NTC|4886|NUVEEN (CT) PREM INCM MUNI FD |14.20
20130411|67060P100|NNC|2326|NUVEEN (NC) PREM INCM MUNI FD |14.48
20130411|67060Q108|NOM|560|NUVEEN (MO) PREM INCM MUNI FD |16.07
20130411|67060U109|NPHC|1500000|NUTRA PHARMA CORP|.
20130411|67061E104|NMT|3196|NUVEEN (MA) PREM INCM MUNI FD |15.44
20130411|67061Q107|NMY|67|NUVEEN (MD) PREM INCM MUNI FD |14.61
20130411|67061T101|NIM|35|NUVEEN SELCT MATURTIES MUNI FD|10.46
20130411|67061W104|NAZ|6655|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.90
20130411|67061W609|NAZPRD|511|NUVEEN ARIZ PREM INCOME MUN FD|10.08
20130411|67062A101|NQC|400|NUVEEN CALIF INVT QUAL MUNI FD|15.63
20130411|67062F100|NXP|136|NUVEEN SELCT TX FR INCM PT SBI|14.75
20130411|67062H106|NMA|3288|NUVEEN MUNI ADVANTAGE FUND|14.86
20130411|67062J102|NMI|888|NUVEEN MUNICIPAL INCOME FUND|12.10
20130411|67062N103|NQI|308|NUVEEN QUALITY MUNICIPAL FUND |14.82
20130411|67062P108|NPP|1063|NUVEEN PERFORMANCE+MUN FUND|16.03
20130411|67062Q106|NCP|721|NUVEEN CALIF PERF MUNI FUND|15.98
20130411|67062R104|NNP|252|NUVEEN NY PERF PLUS MUNI FD|16.62
20130411|67062T100|NPI|9679|NUVEEN PREMIUN INC MUN FUND|14.56
20130411|67062U107|NCO|733|NUVEEN CALIF MUN MKT OPPOR FD |16.25
20130411|67062W103|NMO|450|NUVEEN MUNI MARKET OPPORT FUND|14.47
20130411|67063C106|NXQ|7161|NUVEEN SELECT TX FR INCM PTF 2|14.42
20130411|67063V104|NXN|1375|NUVEEN INSD NY SLCT TX FR INCO|14.74
20130411|67063W102|NPM|2962|NUVEEN PREMIUM INCM MUNI FD II|15.00
20130411|67063X100|NXR|381|NUVEEN SELECT TAX-FR INCM PTF3|14.93
20130411|67064R706|NPVPRE|200|NUVEEN VA PREMIUM INC MUNIFUND|10.08
20130411|670656107|NRK|714|NUVEEN NEW YORK AMT-FREE MUNIC|14.43
20130411|670657105|NEA|95|NUVEEN AMT-FREE MUNICIPAL INCO|14.65
20130411|67066V101|NAD|1429|NUVEEN DVD ADVT MUNI FD SBI|15.29
20130411|67066X107|NAN|317|NUVEEN NY DVD ADVT MNI FD SBI |15.22
20130411|67066Y105|NAC|785|NUVEEN CALI DVD ADV MNI FD SBI|15.25
20130411|67067Y104|NSL|4628|NUVEEN SR INCOME FD SBI|8.08
20130411|670671106|NID|1037|NUVEEN INTER DURATION MUN TERM|14.10
20130411|670677103|NIQ|1202|NUVEEN INTER DURATION QUALITY |14.82
20130411|670682103|NMZ|2250|NUVEEN MUNICIPAL HIGH INCOME O|13.80
20130411|670683101|NMD|3613|NUVEEN MUNICIPAL HIGH INCM OPP|13.01
20130411|67069D108|NTRI|1400|NUTRI/SYSTEM INC.|7.67
20130411|67069X104|NVX|100|NUVEEN CAL DIV ADV MUNI FD-2|15.64
20130411|67069X401|NVXPRC|800|NUVEEN CALIF DIVIDEND ADVANTAG|10.05
20130411|67069Y300|NXJPRA|150|NUVEEN NEW JERSEY DIVID ADVANT|10.03
20130411|670695105|NUW|3099|NUVEEN AMT-FREE MUNICIPAL VALU|17.57
20130411|67070A101|NXK|609|NUVEEN N.Y. DIV ADV MUNI FD|14.95
20130411|67070F100|NXZ|1196|NUVEEN DIV ADV MUNI FD-2|15.48
20130411|670702109|NJV|809|NUVEEN NEW JERSEY MUN VALUE FD|15.95
20130411|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|15.54
20130411|67071B108|JRS|11162|NUVEEN REAL ESTATE INCOME FD|12.44
20130411|67071L502|NVGPRC|108|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20130411|67071S101|JTP|300|NUVEEN QUALITY PFD INCOME FD|9.00
20130411|67071T109|NUJ|841|NUVEEN NEW JERSEY DIV ADVTG MU|15.29
20130411|67071W102|NVY|250|NUVEEN PENNSYLVANIA DIV ADVTG |14.37
20130411|67072B107|NKG|1500|NUVEEN GEORGIA DIVD ADVANTAGE |14.25
20130411|67072C105|JPS|1299|NUVEEN QUALITY PREFERRED INCOM|9.50
20130411|67072T108|JFR|5444|NUVEEN FLOATING RATE INCOME FU|13.32
20130411|67072W101|JHP|909|NUVEEN QUALITY PREFERRED INCOM|9.11
20130411|67073B106|JPC|829|NUVEEN PFD INC OPPORTUNITIES F|10.30
20130411|67073D102|JQC|6901|NUVEEN CREDIT STRATEGIES INCOM|10.62
20130411|67073G105|JTD|90|NUVEEN TAX-ADVANTAGED DIVIDEND|15.38
20130411|67073X108|NXTH|12|NXT NUTRITIONALS HOLDINGS, INC|.
20130411|67074C103|NBB|2405|NUVEEN BUILD AMERICA BOND FUND|21.38
20130411|67074K105|NPN|3315|NUVEEN PA MUN VALUE FD COM SHS|15.96
20130411|67074M101|NEV|3026|NUVEEN ENHANCED MUN VALUE FD C|16.35
20130411|67074Q102|NBD|905|NUVEEN BUILD AMER BD OPP FND C|22.47
20130411|67074R100|JMT|1750|NUVEEN MTG OPPORTUNITY TERM FD|28.45
20130411|67074U103|JMF|1825|NUVEEN ENERGY MLP TOTAL RETURN|20.75
20130411|67074Y105|JRI|3567|NUVEEN REAL ASSET INCOME &|20.56
20130411|67075A106|JPI|100|NUVEEN PFD & INCOME TERM FD|25.55
20130411|67077R107|NYRSY|630|Nyrstar NV, Bruxelles Unsponso|5.13
20130411|670831205|OAOFY|419|O A O TATNEFT SPONSORED ADR|37.10
20130411|670837103|OGE|380|OGE ENERGY CORP (HOLDING CO.) |70.30
20130411|670851203|OIBR|2895|OI S.A. SPON ADR REPSTG 3 PFD |2.99
20130411|67086D206|NYXOD|1066|NYXIO TECHNOLOGIES CORPORATION|0.18
20130411|67086E303|OCZ|1422|OCZ TECHNOLOGY GROUP INC COM S|1.53
20130411|67089Q105|OBJE|36759|OBJ ENTERPRISES, INC. COMMON S|0.40
20130411|67090N109|JGT|872|NUVEEN DIVERSIFIED CURRENCY OP|12.92
20130411|67090R100|NVLX|27608|NUVILEX, INC. COMMON STOCK|0.07
20130411|670928100|NUV|14349|NUVEEN MUNICIPAL VALUE FUND|10.22
20130411|670971100|NQJ|2367|NUVEEN NJ INVT QUALITY MUNI FD|15.22
20130411|670972108|NQP|1674|NUVEEN PA INVT QUAL MUNI FD|15.14
20130411|670973106|NQS|5176|NUVEEN SELECT QUALITY MUNI FD |14.97
20130411|670975101|NVC|1105|NUVEEN CALIF SELECT QUAL MUNI |16.50
20130411|670977107|NQU|1580|NUVEEN QUALITY INCOME MUNI FD |15.21
20130411|670979103|NUM|5764|NUVEEN MICH QUALTY INCM MUN FD|15.44
20130411|670980101|NUO|2|NUVEEN OHIO QULTY INCM MUN FD |17.38
20130411|670980606|NUOPRC|230|NUVEEN OHIO QUALITY INCOME MUN|10.06
20130411|670980705|NUOPRD|200|NUVEEN OHIO QUALITY INCOME MUN|10.10
20130411|670980804|NUOPRA|975|NUVEEN OHIO QUALITY INCOME MUN|10.09
20130411|670987106|NIF|6021|NUVEEN PREMIER MUNICIPAL OPPOR|15.28
20130411|67101N106|NNJ|6411|NUVEEN (NJ)PREM INCM MUNI FUND|16.09
20130411|67103B100|OFS|1409|OFS CAP CORP COM STK|14.40
20130411|67103H107|ORLY|3139|O REILLY AUTOMOTIVE INC COM|103.50
20130411|671061109|OTMN|3518|OT MINING CORP (MO)|0.26
20130411|671768109|BKOR|85|OAK RIDGE FINL SVCS INC COM ST|4.20
20130411|671807105|OVLY|30|Oak Valley Bancorp (CA) Common|7.65
20130411|673828208|OAKR|2|OAKRIDGE ENERGY INC|1.00
20130411|674001201|OAK|694|OAKTREE CAP GROUP LLC CLASS A |52.13
20130411|67423R108|OMPI|3865|OBAGI MEDICAL PRODUCTS, INC. C|23.95
20130411|67424G101|OBAF|22|OBA FINL SVCS INC COM STK (MD)|18.71
20130411|674599105|OXY|3003|OCCIDENTAL PETROLEUM CORP|81.36
20130411|67501R103|OSHC|200|OCEAN SHORE HOLDING CO|14.85
20130411|675232102|OII|208|OCEANEERING INTL INC|65.19
20130411|675234108|OCFC|12|OCEANFIRST FINC'L CORP|14.34
20130411|67551U105|OZM|1387|OCH-ZIFF CAPITAL MGMT GRP LLC |9.90
20130411|67555N206|OCLR|23236|OCLARO INC COM (DE)|1.23
20130411|67572P101|OCTX|74626|OCTAGON 88 RES INC COM STK (NV|8.15
20130411|67575P207|OCLS|6229|OCULUS INNOVATIVE SCIENCES, IN|3.77
20130411|67622P101|OMX|28670|OFFICEMAX INCORPORATED|11.77
20130411|676220106|ODP|41530|OFFICE DEPOT INC|3.99
20130411|67623R106|OPAY|140|OFFICIAL PAYMENTS HLDGS INC|5.44
20130411|67778H101|OHRP|4375|OHR PHARMACEUTICAL, INC. COMMO|1.60
20130411|677862104|LUKOY|837|LUKOIL OIL COMPANY;SPON ADR RE|63.16
20130411|678026105|OIS|519|OIL STATES INTL INC|76.25
20130411|67984M100|OLBK|1814|OLD LINE BANCSHARES INC (MD)|12.61
20130411|680194107|OPOF|404|OLD POINT FINL CORP|12.66
20130411|680277100|OSBC|862|OLD SECOND BANCORP INC|3.30
20130411|680280104|OSBCP|365|OLD SECOND CAPITAL TRUST I PFD|9.39
20130411|68067A203|OLIE|108|OLIE INC. COMMON STOCK|1.34
20130411|68162K106|ZEUS|340|OLYMPIC STEEL INC|22.83
20130411|681659207|OMAG|78|OMAGINE INC COM STK (DE)|1.60
20130411|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|0.10
20130411|682128103|OVTI|3057|OMNIVISION TECHNOLOGIES INC|13.70
20130411|682143102|OMER|1910|OMEROS CORPORATION COM STK|3.98
20130411|682151303|OMRNY|2075|OMRON CORPORATION SPONS ADR|27.20
20130411|68216L100|OMBP|1813|OMNI BIO PHARMACEUTICAL, INC. |0.31
20130411|682189105|ONNN|24026|ON SEMICONDUCTOR CORP|8.58
20130411|68230A106|OGXI|467|ONCOGENEX PHARMACEUTICALS INC |10.20
20130411|68230M209|OCLG|55500|ONCOLOGIX TECH INC COM STK NEW|0.01
20130411|682310107|ONCY|4366|ONCOLYTICS BIOTECH INC|3.08
20130411|682324108|ONTY|849|ONCOTHYREON INC COM SHS|2.42
20130411|682479100|ONFC|396|ONEIDA FINL CORP COM STK NEW (|12.45
20130411|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|40.85
20130411|68338T403|ONVI|100|ONVIA INC|4.10
20130411|683399109|ONXX|1185|ONYX PHARMACEUTICALS INC|94.39
20130411|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130411|683715106|OTEX|2227|OPEN TEXT CORP|56.62
20130411|68372T202|OPXA|100|OPEXA THERAPEUTICS, INC. COMMO|1.97
20130411|68375N103|OPK|105690|OPKO HEALTH, INC|7.10
20130411|68389X105|ORCL|186|ORACLE CORPORATION|33.73
20130411|68401H104|OPTR|3405|OPTIMER PHARMACEUTICALS, INC. |14.79
20130411|68401U105|OPRX|160|OPTIMIZERX CORPORATION COMMON |1.12
20130411|684023203|OGEN|9440|ORAGENICS INC COM STK|2.70
20130411|68403P203|ORMP|1548|ORAMED PHARMACEUTICALS INC. NE|8.10
20130411|68404G103|OMCCF|21996|ORACLE MINING CORP ORD SHS (CD|0.74
20130411|685564106|ORB|367|ORBITAL SCIENCES CORP|17.23
20130411|68557K109|OWW|297|ORBITZ WORLDWIDE, INC|6.97
20130411|68558C106|EORBF|31774|ORBITE ALUMINAE INC ORD SHS (C|1.26
20130411|685691404|OSH|17214|ORCHARD SUPPLY HARDWARE STORES|3.99
20130411|68572N104|TIS|179|ORCHIDS PAPER PRODUCTS CO COM |23.00
20130411|68618W100|OFG|270|ORIENTAL FINL GRP (HOLD CO.)|15.25
20130411|68618W209|OFGPRA|79|ORIENTAL FINL GRP7.125%MIPS A |25.07
20130411|68619F205|ONP|3881|ORIENT PAPER, INC. COMMON STOC|1.70
20130411|686194200|ORFLY|9094|ORIFLAME COSMETICS SA SPNSRD A|17.29
20130411|686330101|IX|191|ORIX CORP ADS (REP 5 COM STK) |71.65
20130411|686688102|ORA|103|ORMAT TECHNOLOGIES INC|21.08
20130411|687380105|ORRF|151|ORRSTOWN FINL SVCS INC|14.90
20130411|68771L107|OEDV|3652|Osage Exploration and Developm|1.31
20130411|68827V109|OMIMY|1889|OSIM INTERNATIONAL LTD UNSPON |15.84
20130411|69011W101|OUTKY|1500|Outokumpo Oy Unsponsored ADR (|0.35
20130411|69014Q101|OVSC|64068|OVASCIENCE INC COM (DE)|9.10
20130411|690310206|OVRL|727|OVERLAND STORAGE INC|1.16
20130411|690368105|OSGIQ|27604|OVERSEAS SHIPHOLDING GROUP|4.49
20130411|690370101|OSTK|3|OVERSTOCK COM INC DEL|12.26
20130411|690732102|OMI|2119|OWENS & MINOR INC (HLDG CO)|31.82
20130411|690742127|OCWSB|1929|OWENS CORNING INC WTS EXP 2013|1.06
20130411|691543102|OXLC|1709|OXFORD LANE CAP CORP COM|16.15
20130411|691807101|OXF|5371|OXFORD RESOURCES PARTNERS,LP C|2.69
20130411|69207P209|OXBT|3260|OXYGEN BIOTHERAPEUTICS INC NEW|0.24
20130411|69208T101|OXYS|10844|OXYSURE SYSTEMS INC COM|0.64
20130411|69318G106|PBF|1814|PBF ENERGY INC CL A COM STK (D|34.41
20130411|69318J100|PCCC|500|PC CONNECTION INC|16.01
20130411|69323T101|PCM|1088|PCM FUND, INC|13.04
20130411|69329V100|PDII|325|PDI INC|4.75
20130411|69331C108|PCG|388|PG&E CORPORATION (HOLDING CO.)|47.10
20130411|693320202|PHH|343|PHH CORPORATION (NEW)|21.28
20130411|69336V101|PGTI|1505|PGT, INC.|7.08
20130411|69338D208|PHIL|16|PHI GROUP INC COMMON STOCK|0.35
20130411|69340Y208|PLPRB|1137|PROTECT LIFE CORP CAP TR V TR |25.13
20130411|693417107|PLXT|1290|PLX TECHNOLOGY INC|4.69
20130411|69344F106|PMCS|500|P M C SIERRA INC|6.75
20130411|693461105|PMXO|4592|PMX CMNTYS INC COM STK (NV)|0.01
20130411|693475121|PNCWS|255|THE PNC FINANCIAL SERV GROUP, |12.30
20130411|693475832|PNCPRQ|1478|PNC FINL SVCS GRP INC DEP SHS |25.44
20130411|69349H107|PNM|83|PNM RESOURCES (HOLDING CO)|23.56
20130411|69351T114|PPLPRW|1125|PPL CORP CORP UITS CONSISTING |56.62
20130411|69353M109|PPRUY|344|PPR SA Unsponsored ADR (France|21.96
20130411|69357C503|PRGX|3170|PRGX GLOBAL INC COM STK|6.95
20130411|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|25.01
20130411|69360J669|PSBPRU|620|PS BUSINESS PARKS INC DEP SHS |25.13
20130411|69360J719|PSBPRS|255|PS BUSINESS PARKS, INC. DEPOSI|26.51
20130411|69360J883|PSBPRR|332|PS BUSINESS PKS INC CALIF DEP |26.72
20130411|69364V106|PEXNY|7309|PTT EXPLORATION & PROD PCL SPO|10.13
20130411|693656100|PVH|628|PVH CORP COM STK (DE)|109.41
20130411|69366X100|BKRKY|2499|BANK RAKYAT INDONESIA UNSPONSO|17.34
20130411|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.96
20130411|69367T108|PUTKY|2367|PT United Tractors Unsponsored|38.08
20130411|69368A108|PTKFY|30|PT KALBE FARMA UNSPONSORED ADR|25.39
20130411|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|19.48
20130411|69369G104|PMDKY|53|PT MITRA ADIPERKASA TBK SPONSO|42.05
20130411|69369H102|PTFRY|323|PT TOWER BERSAMA INFRASTRUCTUR|28.90
20130411|69369R100|PTXKY|2959|PT XL AXIATA TBK ADR (INDONESI|11.15
20130411|69370C100|PMTC|2913|PTC INC COM STK|23.89
20130411|693718108|PCAR|1532|PACCAR INC|50.15
20130411|69374D104|PACEF|697367|PACE OIL AND GAS LTD COM SHS (|2.50
20130411|693742108|PHF|46|PACHOLDER HIGH YIELD FD,INC.|9.02
20130411|69402P103|PCFBY|768|Pacific Basin Shipping Ltd Uns|11.49
20130411|69403R108|PBM|702|PACIFIC BOOKER MINERALS INC.|4.85
20130411|69423U206|PEIX|308176|PACIFIC ETHANOL, INC. NEW|0.33
20130411|694275108|PFLC|20|PACIFIC FINL CORP|5.70
20130411|694308206|PCGPRA|751|PACIFIC GAS & ELEC CO 6 PR|30.75
20130411|694308404|PCGPRC|293|PACIFIC G&E 5% 1ST PFD|25.42
20130411|694308503|PCGPRD|496|PACIFIC G&E 5% RED 1ST PFD|25.70
20130411|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|25.18
20130411|69455R105|PMET|147|PACIFIC METALS CORPORATION COM|0.03
20130411|694915208|PFRMF|5796|PACIFIC RIM MINING CP (NEW)|0.07
20130411|695114504|PPWRP|1|PACIFICORP 5 % PR|101.00
20130411|695127100|PCRX|1344|PACIRA PHARMACEUTICALS INC|29.28
20130411|695156109|PKG|698|PACKAGING CORP OF AMERICA|44.91
20130411|695255109|PACT|219|PACTERA TECHNOLOGY INTL LTD SP|5.92
20130411|69526A206|PWEI|34840|PACWEST EQUITIES INC COMMON ST|0.18
20130411|695263103|PACW|1287|PACWEST BANCORP COMMON STK|28.37
20130411|69561N204|PAYD|1452|PAID INC NEW|0.08
20130411|696434208|PLLVF|4717|PALLADON VENTURES LTD ORDINARY|1.35
20130411|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130411|697062206|PLMT|126|PALMETTO BANCSHARES, INC. (SC)|13.80
20130411|697660207|PAM|1792|PAMPA ENERGIA S.A. (AR)|3.93
20130411|697844108|MXOM|3502|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20130411|698657103|PTRY|262|PANTRY INC (THE)|13.56
20130411|69913R408|PRGN|2378|PARAGON SHIPPING INC COM SHS C|4.05
20130411|69924P102|PZG|3622|PARAMOUNT GOLD AND SILVER CORP|1.97
20130411|699462107|PRXL|12500|PAREXEL INTERNATIONAL CORP|39.94
20130411|700215304|PCYG|462|Park City Group, Inc. New Comm|4.29
20130411|700416209|PKE|35|PARK ELECTROCHEMICAL CORP|24.35
20130411|700658107|PRK|265|PARK NATIONAL CORP|68.84
20130411|700666100|PKOH|648|PARK OHIO HOLDING CORP|35.23
20130411|700885106|PKBK|1210|PARKE BANCORP, INC.|7.26
20130411|701094104|PH|530|PARKER-HANNIFIN CORP|90.41
20130411|701354102|PRKR|3655|PARKERVISION INC|4.14
20130411|70137T105|PKIUF|300|PARKLAND FUEL CORPORATION ORDI|17.50
20130411|70159Q401|PKYPRD|2945|PARKWAY PROPERTIES INC 8% SER |25.06
20130411|70286C101|PPRTF|201|PASSPORT POTASH INC COM (CDA) |0.20
20130411|70336F104|PNBK|8|PATRIOT NATIONAL BANCORP INC|1.55
20130411|70336T104|PCXCQ|2140|PATRIOT COAL CORPORATION COM S|0.11
20130411|703395103|PDCO|2925|PATTERSON COMPANIES INC|36.74
20130411|703481101|PTEN|1492|PATTERSON-UTI ENERGY INC|24.28
20130411|70422P206|EAPS|1818|PAX MSCI EAFE ESG INDEX ETF|26.36
20130411|704326107|PAYX|2753|PAYCHEX INC|35.82
20130411|704549104|BTU|210|PEABODY ENERGY CORP|20.86
20130411|705015105|PSO|2358|PEARSON PLC ADR(RP 1ORD25PEN) |17.75
20130411|70509V407|PEBPRC|40666|PEBBLEBROOK HOTEL TR PFD SER C|24.99
20130411|70532Y105|PEDO|7879|PEDEVCO CORP COM STK (TX)|1.40
20130411|705573103|PEGA|77|PEGASYSTEMS INC|28.46
20130411|706327103|PBA|22|PEMBINA PIPELINE COR ORD SHS (|31.38
20130411|70686R104|PCO|1901|PENDRELL CORPORATION(WA)|1.66
20130411|70706P104|PGH|27535|PENGROWTH ENERGY CORP COM SHS |5.09
20130411|707062204|PNGM|6|Pengram Corporation New Common|0.03
20130411|707882106|PVA|6434|PENN VIRGINIA CORP|4.04
20130411|70806A106|PFLT|6039|PENNANTPARK FLOATING RATE CAP |14.08
20130411|708160106|JCP|76002|PENNEY J.C. CO INC (HOLDING CO|14.09
20130411|70931T103|PMT|16000|PENNYMAC MTG INVT TR COM|26.02
20130411|70959W103|PAG|2023|PENSKE AUTOMOTIVE GROUP, INC. |31.84
20130411|711037101|PEOP|100|PEOPLES FED BANCSHARES INC COM|18.35
20130411|711040105|PFIS|350|PEOPLES FINL SVCS CORP|33.75
20130411|712704105|PBCT|986|PEOPLE'S UNITED FINANCIAL INC |13.40
20130411|71272D103|PLPE|23000|PEOPLESTRING CORPORATION COM|0.02
20130411|713278109|PBY|5148|PEP BOYS MANNY MOE& JACK|11.69
20130411|713291102|POM|1400|PEPCO HOLDINGS, INC.|22.08
20130411|71366R703|PSMI|195|PEREGRINE SEMICONDUCTOR CORP C|10.42
20130411|713661304|PPHM|400|PEREGRINE PHARMACEUTICALS INC |1.38
20130411|71372U104|PWRD|26|PERFECT WORLD CO LTD SPONSORED|10.19
20130411|71426V108|PTX|485|PERNIX THERAPEUTICS HOLDINGS I|4.55
20130411|715302105|PGLC|298154|PERSHING GOLD CORPORATION. COM|0.45
20130411|715710109|PVSW|30|PERVASIVE SOFTWARE INC|9.18
20130411|716013107|PTQMF|4500|PETAQUILLA MINERALS LTD (CANAD|0.43
20130411|716382106|PETS|1505|PETMED EXPRESS INC|12.75
20130411|71647M101|PBEGF|614|PETROBANK ENERGY & RES LT NEW |0.65
20130411|71654V101|PBRA|259|PETROLEO BRAS ADS (EA REPTG 2 |18.54
20130411|71654V408|PBR|20474|PETRO BRAS SA PETROBAS ADS (EA|17.19
20130411|71672U101|PDH|885|PETROLOGISTICS LP|12.93
20130411|71673R107|PMGLF|245|PETROMINERALES LTD ORDINARY SH|5.98
20130411|71674T102|PPLKY|93|PETROPAVLOVSK PLC SPONSORED AD|6.39
20130411|716748207|PTQEP|160|PETROQUEST ENERGY INC CUM PREF|31.00
20130411|71676J102|PSON|937166|PETROSONIC ENERGY INC COM STK |1.00
20130411|716768106|PETM|1118|PETSMART INC|65.38
20130411|71677C106|PTOG|17|PETROTECH OIL & GAS, INC. COMM|0.25
20130411|716933106|PCYC|730|PHARMACYCLICS INC|77.51
20130411|717046106|PEYUF|400|PEYTO EXPLORATION & DEVELOPMEN|27.81
20130411|717098206|PFSW|1178|PFSWEB, INC COM STK|4.08
20130411|71711N100|PBSV|3100|PHARMA-BIO SERV, INC. COM|1.10
20130411|718172109|PM|199|PHILIP MORRIS INTL;COM STK NPV|95.26
20130411|718252604|PHI|69|PHILIP LONG DST TEL ADR(RP 1SH|70.03
20130411|71902E208|PFX|2634|PHOENIX COMPANIES INC 7.45% PF|23.44
20130411|71910C103|FENG|187|PHOENIX NEW MEDIA LTD SPONSORE|4.03
20130411|719358301|PHMD|6930|PHOTOMEDEX INC COM STK (DE)|15.29
20130411|720186105|PNY|755|PIEDMONT NATURAL GAS CO INC(NC|34.44
20130411|720190206|PDM|1515|PIEDMONT OFFICE REALTY TRUST, |19.83
20130411|720279108|PIR|39433|PIER 1 IMPORTS INC (DEL)|23.34
20130411|721006104|PGENY|1510|PIGEON CORPORATION UNSPONSORED|17.64
20130411|72200M108|PCK|4930|PIMCO CALIF MUNI INCOME FD II |10.99
20130411|72200N106|PCQ|596|PIMCO CAL MUNI INC|15.47
20130411|72200R107|PMF|1525|PIMCO MUNICIPAL INC FD|15.82
20130411|72200T103|PNF|191|PIMCO NY MUNI INC FD|12.22
20130411|72200Y102|PNI|2297|PIMCO NY MUNI INCOME FD II|13.20
20130411|72201A103|PMX|1558|PIMCO MUNICIPAL INCOME FUND II|12.42
20130411|72201B101|PTY|187|PIMCO CORPORATE & INCOME|21.28
20130411|72201C109|PZC|7631|PIMCO CALIFORNIA MUNICIPAL INC|11.14
20130411|72201E105|PYN|3031|PIMCO NEW YORK MUNICIPAL INCOM|10.28
20130411|72201H108|PFL|1057|PIMCO INCOME STRATEGY FD COMMO|13.30
20130411|72201R106|TUZ|10417|PIMCO ETF 1-3 YR US TREASURY I|50.91
20130411|72201R205|STPZ|1199|PIMCO ETF TR 1-5 YR US TIPS IN|54.06
20130411|72201R734|FORX|23782|PIMCO ETF TR FOREIGN CURRENCY |50.03
20130411|72201R759|CAD|1110|PIMCO ETF TR PIMCO CDA BD INDE|103.28
20130411|72201R783|HYS|344171|PIMCO ETF TR 1-5 YR HIGH YIELD|105.12
20130411|72201R791|ILB|12984|PIMCO ETF TR GLOBAL ADVANTAGE |54.68
20130411|72201R817|CORP|504|PIMCO INVESTMENT GRADE CORP BD|107.76
20130411|72201R825|BABZ|19212|PIMCO BUILD AMERICA BOND|56.03
20130411|72201R866|MUNI|8267|PIMCO ETF TR INTER MUN BD ETF |54.52
20130411|72201R874|SMMU|2987|PIMCO ETF TR SHT TERM MUN BD E|50.51
20130411|72201R882|ZROZ|22|PIMCO ETF TR 25+ YR ZERO CPN U|107.16
20130411|72201Y101|PDI|16718|PIMCO DYNAMIC INCOME FD|30.80
20130411|722011103|PGP|7672|PIMCO GLOBAL STOCKSPLUS & INCO|22.20
20130411|722014107|PHK|40294|PIMCO HIGH INCOME FUND SBI|12.40
20130411|72202B100|PKO|2070|PIMCO INCOME OPPORTUNITY FUND |31.03
20130411|72301P109|PVMCF|1000|PINE VALLEY MINING CORP|.
20130411|723443107|PNCLQ|5739|PINNACLE AIRL CORP|0.06
20130411|72346Q104|PNFP|29|PINNACLE FINANCIAL PTNRS INC|22.99
20130411|723653101|HNW|1158|PIONEER DIVERSIFIED HIGH INCOM|21.99
20130411|72369H106|PHT|4379|PIONEER HIGH INCOM TRUST|17.73
20130411|723762100|MAV|183|PIONEER MUNICIPAL HIGH INCOME |15.73
20130411|72388B106|PSE|108|PIONEER SOUTHWEST ENERGY PARTN|25.36
20130411|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130411|724078100|PJC|4297|PIPER JAFFRAY COMPANIES|34.18
20130411|724479100|PBI|6170|PITNEY-BOWES INC|15.01
20130411|724479407|PBIPRA|5453|PITNEY BOWES INC 5.25% NOTES D|25.76
20130411|725846109|PZZI|16066|PIZZA INN HLDGS INC COM|5.85
20130411|726503105|PAA|33810|PLAINS ALLAMERICAN PIPELINE|56.29
20130411|726505100|PXP|875|PLAINS EXPL & PRODTN CO|47.82
20130411|726900103|PLNR|354|PLANAR SYSTEMS INC|1.98
20130411|72703D100|PLPL|2000|PLANDAI BIOTECHNOLOGY, INC. CO|0.19
20130411|72765Q205|PLG|7826|PLATINUM GROUP METALS LTD-NEW |1.45
20130411|72811P102|PNTV|10119|PLAYERS NETWORK INC|0.01
20130411|729132100|PLXS|301|PLEXUS CORP|26.23
20130411|72919P202|PLUG|26647|PLUG POWER INC COM STK (DE)|0.17
20130411|72940R102|PSTI|59958|PLURISTEM THERAPEUTICS, INC. C|3.02
20130411|730843208|PCOM|480|POINTS INTERNATIONAL LTD. COMM|15.80
20130411|730864204|PTEK|6094|POKERTEK INC COM STK|1.50
20130411|73174C308|PYMXE|1|POLYMEDIX, INC. (NEW) COMMON S|0.11
20130411|73179P106|POL|1311|POLYONE CORPORATION|23.64
20130411|73179V103|PPO|7345|POLYPORE INTERNATIONAL, INC|39.11
20130411|731916102|PLM|4056|POLYMET MINING CORP (F)|1.20
20130411|732857107|POPE|174|POPE RES DEL LTD PARTSH DEP RC|61.64
20130411|733174304|BPOPO|60|POPULAR INC PFD CL A 6.375% SE|22.75
20130411|733174700|BPOP|818|POPULAR INC COM NEW (PR)|29.20
20130411|736233107|PBIB|1427|PORTER BANCORP, INC. COM|0.90
20130411|737273102|PT|67873|PORTUGAL TELECOM SGPS, S.A.|5.33
20130411|737464107|PPS|300|POST PROPERTIES INC|50.29
20130411|73753A103|PNLYY|460|POSTNL N.V. SPON ADR (NLD)|2.21
20130411|73755L107|POT|9272|POTASH CORP SASKATCHEWAN|39.82
20130411|739128106|POWL|265|POWELL INDUSTRIES INC|50.57
20130411|739197200|HGKGY|2531|POWER ASSETS HOLDINGS LTD AMER|9.53
20130411|739239101|PWCDF|80|POWER CORP CANADA|25.87
20130411|739276103|POWI|500|POWER INTAGRATIONS INC|42.48
20130411|73930R102|PWER|400|POWER-ONE INC COM STK NEW (DE)|4.44
20130411|73933G202|PSIX|2850|POWER SOLUTIONS INTERNATIONAL,|25.78
20130411|73935A104|QQQ|3708|POWERSHARES QQQ TR UNIT SER-1 |70.02
20130411|73935B508|PSR|807|POWERSHARES ACTIVE US REAL EST|63.47
20130411|73935B805|PHDG|5626|POWERSHARES S&P 500 DOWNSIDE H|26.38
20130411|73935L100|PIN|188|POWERSHARES INDIA EXCHANGE TRA|17.94
20130411|73935S105|DBC|422|POWERSHARES DB COMMODITY INDEX|26.86
20130411|73935X146|PNQI|4387|POWERSHARES NASDAQ INTERNET PO|45.42
20130411|73935X195|PSP|1844|POWERSHARES GLOBAL LISTED PRIV|11.52
20130411|73935X286|PKW|50504|DYNAMIC BUYBACK ACHIEVERS PORT|34.54
20130411|73935X351|PTH|2431|DYNAMIC HEALTHCARE SECTOR PORT|38.71
20130411|73935X369|PRN|415|DYNAMIC INDLS SECTOR PORT PWRS|36.88
20130411|73935X393|PSL|39|DYNAMIC CONSUMER STPLS SECT PO|38.73
20130411|73935X419|PEZ|8725|DYNAMIC CONSUMER DISCRTY SECT |33.36
20130411|73935X443|PXMC|26|POWERSHARES FUNDAMENTAL PURE M|30.25
20130411|73935X468|PIQ|474|DYNAMIC MAGNIQUANT PORT PWRSHR|31.27
20130411|73935X567|PRFZ|424|POWERSHARES FTSE RAFI US 1500 |77.64
20130411|73935X583|PRF|9781|POWERSHARES EXCHANGE TRADED FD|70.88
20130411|73935X591|PUI|1|POWERSHARES DYNAMIC UTILITIES |19.24
20130411|73935X617|PMR|28|POWERSHARES DYNAMIC RETAIL POR|28.25
20130411|73935X658|PXE|327|POWERSHARES DYNAMIC ENERGY EXP|30.96
20130411|73935X666|PKB|960|POWERSHARES DYNAMIC BUILDING &|19.63
20130411|73935X682|SPHQ|53273|PWSHS S&P 500 HIGH QTY PORTF S|17.65
20130411|73935X690|PPA|287|POWERSHARES AEROSPACE & DEFENS|23.22
20130411|73935X708|PWV|276|POWERSHARES DYNAMIC LRG CAP VA|24.97
20130411|73935X716|PID|149229|POWERSHARES INTERNATIONAL DIVI|16.98
20130411|73935X732|PFM|46654|POWERSHARES DIVIDEND ACHIEVERS|18.22
20130411|73935X757|PEJ|546|POWERSHARES DYNAMIC LEISURE & |26.74
20130411|73935X773|PSJ|12|POWERSHARES DYNAMIC SOFTWARE P|29.77
20130411|73935X799|PJP|13367|POWERSHARES DYNAMIC PHARMACEUT|40.11
20130411|73935X815|PXQ|188|POWERSHARES DYNAMIC NETWORKING|26.01
20130411|73935X823|PBS|985|POWERSHARES DYNAMIC MEDIA PORT|19.62
20130411|73935X849|PBJ|173919|POWERSHARES DYNAMIC FOOD & BEV|23.34
20130411|73935X856|PBE|1|POWERSHARES DYNAMIC BIOTECHNOL|27.00
20130411|73935Y102|DBV|1524|POWERSHARES DB G10 CURRENCY HA|27.91
20130411|73936B101|DBE|9817|POWERSHARES DB MULTI-SECTOR CO|28.38
20130411|73936B200|DBP|357|POWERSHARES DB MULTI-SECTOR CO|52.62
20130411|73936B705|DBB|2984|POWERSHARES DB MULTI-SECTOR CO|17.59
20130411|73936D107|UUP|191|POWERSHARES DB U S DLR INDEX T|22.43
20130411|73936N105|POWR|1306|POWERSECURE INTL INC COM STK (|12.37
20130411|73936Q108|PIZ|62207|POWERSHARES DWA DEV MKTS TECH |21.39
20130411|73936Q207|PIE|151626|POWERSHARES DWA EMERGING MKTS |20.16
20130411|73936Q744|DWAS|5098|POWERSHARES EXCHANGE-TRADED FD|31.05
20130411|73936Q769|BKLN|72952|POWERSHARES SENIOR LOAN PORTFO|25.14
20130411|73936Q777|KBWP|6919|POWERSHARES KBW PROPERTY & CAS|35.29
20130411|73936Q785|KBWX|9458|POWERSHARES KBW GLOBAL EX-U.S.|23.86
20130411|73936Q793|KBWD|84637|POWERSHARES KBW HIGH DIVIDEND |26.38
20130411|73936Q819|KBWY|65326|POWERSHARES KBW PREMIUM YIELD |33.46
20130411|73936Q835|PICB|7563|POWERSHARES INTERNATIONAL CORP|28.87
20130411|73936Q843|PCEF|3890|POWERSHARES CEF INCOME COMPOSI|26.26
20130411|73936Q876|PSAU|787|POWERSHARES GLOBAL GOLD AND PR|28.25
20130411|73936T441|PWZ|13628|POWERSHRS INSURED CA MUNI BOND|25.28
20130411|73936T474|PZA|203026|POWERSHARES INS NATL MUNICIPAL|25.64
20130411|73936T557|PHB|1244|POWERSHARES FUNDAMENTAL HIGH Y|19.45
20130411|73936T573|PCY|10768|POWERSHARES EMERGING MKTS SOVE|30.69
20130411|73936T789|PXF|416|POWERSHARES FTSE RAFI DEV MKTS|37.91
20130411|73937B407|BAB|145260|PWRSHS EXCHANGE TRADED FD TR I|30.64
20130411|73937B506|PSCD|1387|POWERSHARES S&P SMALLCAP CONSU|36.66
20130411|73937B605|PSCC|1327|POWERSHARES S&P SMALLCAP CONSU|39.08
20130411|73937B639|XSLV|754|POWERSHARES S&P 600 LOW VOLATI|26.57
20130411|73937B647|XMLV|1572|POWERSHARES S&P 400 LOW VOLATI|26.84
20130411|73937B654|SPHD|12233|POWERSHARES ETF TR II S&P 500 |27.96
20130411|73937B662|EELV|21342|POWERSHARES S&P EMERGING MARKE|29.12
20130411|73937B688|IDLV|27095|POWERSHARES S&P INTL DEVELOPED|30.91
20130411|73937B704|PSCE|552|POWERSHARES S&P SMALLCAP ENERG|39.60
20130411|73937B738|KBWC|18037|POWERSHARES KBW CAP MKT PORT|39.26
20130411|73937B746|KBWB|5973|POWERSHARES KBW BANK PORTFOLIO|29.24
20130411|73937B753|DSUM|3665|POWERSHARES EXCHANGE-TRADED FD|25.26
20130411|73937B761|PFIG|204|POWERSHARES FUNDAMENTAL INVT G|25.76
20130411|73937B779|SPLV|696653|POWERSHARES S&P 500 LOW VOLATI|31.63
20130411|73937B852|PSCM|47|POWERSHARES S&P SMALLCAP MATER|34.53
20130411|73937B860|PSCT|1502|POWERSHARES S&P SMALLCAP INFOR|33.37
20130411|73937B878|PSCI|1522|POWERSHARES S&P SMALLCAP INDUS|35.38
20130411|739371102|PXLG|561|POWERSHARES FUNDAMENTAL PURE L|24.95
20130411|739371201|PXLV|1519|POWERSHARES FUNDAMENTAL PURE L|24.93
20130411|73941X551|PZB|2383|PPLUS TR SER LTD 1-TR CTF CL-A|25.29
20130411|73941X593|PYS|3693|PPLUS TRUST SERIES RRD-1 TR CT|24.04
20130411|73941X643|PYC|2530|MERRIL LYNCH DEPOSITOR INC DER|24.98
20130411|73941X676|PYV|200|PPLUS PLC PERPETUAL SUB CAP SE|25.40
20130411|73941X684|PYT|1710|PPLUS TR GSC-2 TR CTF FLTG RAT|20.50
20130411|73941X817|PYG|993|PPLUS TR SER SPR-1 TR CTF 7.00|25.35
20130411|73942H100|PRDSY|657|PRADA SPA UNSPON ADR (ITALY)|18.71
20130411|739727105|PRAN|278|PRANA BIOTECHNOLOGY LTD|2.21
20130411|74005P104|PX|17|PRAXAIR INC|112.97
20130411|74016W106|NKY|2395|PRECIDIAN INVESTMENTS MAXIS NI|16.21
20130411|74022D308|PDS|62508|PRECISION DRILLING CORPORATION|8.70
20130411|740367404|PFBC|277|PREFERRED BK LOS ANGELES CALIF|15.55
20130411|74039L103|APTS|162|PREFERRED APT CMNTYS INC|9.69
20130411|740434873|PKH|51|MERRILL DEP PFDPLUS 7.75% TST |25.43
20130411|740434881|PIY|494|MERRILL DEP PFD PLUS 8.375%|25.35
20130411|74047X107|PIMO|31764|PREMIER ALLIANCE GROUP INC COM|0.63
20130411|74051M104|PRHL|15000|PREMIER HOLDING CORP COMMON ST|0.10
20130411|74112E109|PBIO|9148|PRESSURE BIOSCIENCES INC|0.37
20130411|74139C102|PVG|38470|PRETIUM RES INC|7.05
20130411|74144T108|TROW|1103|T-ROWE PRICE GROUP INC|76.05
20130411|741511109|PSMT|330|PRICESMART INC|84.82
20130411|74158E104|PNRG|171|PRIMEENERGY CORP|29.90
20130411|74164Q208|PMCM|2175|PRIMCO MANAGEMENT, INC. COMMON|0.02
20130411|74164W106|PPP|300|PRIMERO MINING CORP ORD SHS (C|5.98
20130411|74165N105|PRMW|14471|PRIMO WATER CORPORATION COM ST|1.54
20130411|74251V300|PFGPRB|41|PRINCIPAL FINANCIAL GRP INC 6.|26.99
20130411|742667504|PROBF|2210|PROBE MINES LTD ORDINARY SHARE|1.65
20130411|74272L208|PVTBP|300|PRIVATEBANCORP INC CAPITAL TRU|25.62
20130411|742962103|PVTB|1043|PRIVATE BANCORP INC.|18.70
20130411|74312Y103|IPDN|2811|PROFESSIONAL DIVERSITY NETWORK|5.78
20130411|74316X101|PFIE|29005|PROFIRE ENERGY, INC. COM STK (|1.49
20130411|743164105|PRTKQ|8233|PROFILE TECHNOLOGIES INC|0.03
20130411|74331N104|PROW|9601|PROGRESS WATCH CORPORATION|0.02
20130411|743315103|PGR|1949|PROGRESSIVE CORP|25.42
20130411|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.15
20130411|74340W103|PLD|1491|PROLOGIS, INC COM|40.26
20130411|743424103|PFPT|2846|PROOFPOINT INC COM STK (DE)|16.98
20130411|74343G204|PRIS|114|PROMOTORA DE INFORMACIONES SA |1.14
20130411|74343W100|PUODY|270|PROMOTORA Y OPERADORA DE INFR |177.70
20130411|74344F106|PBTH|1900|PROLOR Biotech, Inc. Common St|5.02
20130411|74345Y104|PNIKF|22463|PROPHECY PLATINUM CORPORATION |0.71
20130411|74346Y103|PRO|34|PROS HOLDINGS, INC|27.15
20130411|74347B102|RXD|950|PROSHARES ULTRASHORT HEALTH CA|38.60
20130411|74347B201|TBT|3311|PROSHARES ULTRASHORT 20+YEAR T|62.92
20130411|74347B300|SDS|2279|PROSHARES ULTRASHORT S&P 500 N|42.80
20130411|74347B409|BIS|145|ULTRASHORT NASDAQ BIOTECHNOLOG|44.54
20130411|74347R107|SSO|55901|PROSHARES ULTRA S&P 500|75.00
20130411|74347R115|SZK|22045|PROSHARES ULTRASHORT CONSUMER |47.47
20130411|74347R131|SJB|700|PROSHARES TR SHORT HIGH YIELD |30.92
20130411|74347R172|UBT|672|PROSHARES ULTRA 20+YR TREASURY|68.61
20130411|74347R180|UST|3080|PROSHARES ULTRA 7-10 YR TREASU|57.40
20130411|74347R206|QLD|1765|PROSHARES ULTRA QQQ|63.17
20130411|74347R214|BIB|129|PROSHARES TRUST - PROSHARES UL|82.85
20130411|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|28.70
20130411|74347R230|SEF|38210|PROSHARES SHORT FINANCIALS|24.89
20130411|74347R305|DDM|5766|PROSHARES ULTRA DOW30|90.64
20130411|74347R313|PST|14639|PROSHARES ULTRASHORT LEHMAN 7-|27.07
20130411|74347R347|EWV|52898|PROSHARES ULTRASHORT MSCI JAPA|21.28
20130411|74347R370|EFZ|191827|PROSHARES SHORT MSCI EAFE|39.07
20130411|74347R396|EUM|212045|PROSHARES SHORT MSCI EMERGING |27.62
20130411|74347R404|MVV|620|PROSHARES ULTRA MIDCAP400|93.63
20130411|74347R503|SH|1167|PROSHARES SHORT S&P500|30.24
20130411|74347R602|PSQ|60672|PROSHARES SHORT QQQ|23.56
20130411|74347R685|UPW|17863|PROSHARES ULTRA UTILITIES|73.24
20130411|74347R693|ROM|20504|PROSHARES ULTRA TECHNOLOGY|76.02
20130411|74347R701|DOG|22155|PROSHARES SHORT DOW30|30.16
20130411|74347R719|DIG|15945|PROSHARES ULTRA OIL & GAS|55.06
20130411|74347R776|UYM|1024|PROSHARES ULTRA BASIC MATERIAL|37.14
20130411|74347R784|SBB|1574|PROSHARES SHORT SMALLCAP600|18.79
20130411|74347R800|MYY|16061|PROSHARES SHORT MIDCAP400|22.30
20130411|74347R818|SAA|75|PROSHARES ULTRA SMALLCAP600|67.35
20130411|74347R826|RWM|110159|PROSHARES SHORT RUSSELL2000|21.56
20130411|74347R842|UWM|137278|PROSHARES ULTRA RUSSELL 2000|56.54
20130411|74347W106|UCD|111|PROSHARES ULTRA DJ-UBS COMMODI|22.24
20130411|74347W114|ZSL|5141|PROSHARES ULTRASHORT SILVER|57.79
20130411|74347W122|BOIL|1122|PROSHARES ULTRA DJ-UBS|51.65
20130411|74347W395|GLL|26832|PROSHARES ULTRASHORT GOLD NEW |71.18
20130411|74347W411|UVXY|91299|PROSHARES ULTRA VIX SHORT-TERM|6.57
20130411|74347W569|YCS|1517|PROSHARES TR 11 PROSHARES ULTR|65.92
20130411|74347W627|SVXY|20871|PROSHARES SHORT VIX SHORT-TERM|97.81
20130411|74347W650|UCO|2270|PROSHARES ULTRA DJ-UBS CRUDE O|29.89
20130411|74347W668|SCO|283|PROSHARES ULTRASHORT DJ-UBS CR|38.42
20130411|74347W676|CMD|262|PROSHARES ULTRASHORT|53.40
20130411|74347W684|VIXM|322|PROSHARES TR II VIX MID-TERM F|25.22
20130411|74347W692|VIXY|2402|PROSHARES TR II VIX SHORT-TERM|10.12
20130411|74347W841|AGQ|454|PROSHARES ULTRA SILVER|35.68
20130411|74347W866|YCL|350|PROSHARES TR 11 PROSHARES ULTR|21.10
20130411|74347X112|SDOW|11380|PROSHARES TRUST|46.01
20130411|74347X138|SMN|25160|PROSHARES ULTRASHORT BASIC MAT|51.58
20130411|74347X146|SKF|14225|PROSHARES ULTRASHORT FINANCIAL|25.67
20130411|74347X179|SMK|200|PROSHARES ULTRASHORT MSCI MEXI|20.54
20130411|74347X187|SDK|47|PROSHARES ULTRASHORT RUSSELL M|25.27
20130411|74347X195|SKK|382|PROSHARES ULTRASHORT RUSSELL 2|18.52
20130411|74347X211|MZZ|37597|PROSHARES ULTRASHORT MIDCAP400|19.59
20130411|74347X229|JPX|50|PROSHARES TR ULTRASHORT MSCI P|25.51
20130411|74347X237|QID|164738|PROSHARES ULTRASHORT QQQ|25.09
20130411|74347X245|SSG|6228|PROSHARES ULTRASHORT SEMICONDU|31.96
20130411|74347X294|HDG|572|PROSHARES TRUST - PROSHARES HE|40.51
20130411|74347X310|RALS|3392|PROSHARES TR RAFI LONG/SHORT F|40.77
20130411|74347X344|TBZ|16|PROSHARES TR ULTRASHORT 3-7 YR|31.51
20130411|74347X476|KRS|500|PROSHARES SHORT KBW REGIONAL B|38.61
20130411|74347X526|UPV|1124|PROSHARES TR PROSHARES ULTRA M|35.41
20130411|74347X567|FXP|12206|PROSHARES TR ULTRASHORT FTSE C|20.83
20130411|74347X575|EEV|1158|PROSHARES ULTRASHORT MSCI EMER|22.73
20130411|74347X591|DUG|129809|PROSHARES ULTRASHORT OIL & GAS|16.92
20130411|74347X625|URE|95|PROSHARES ULTRA REAL ESTATE|86.15
20130411|74347X658|YXI|124|PROSHARES TR SHORT FTSE CHINA |38.40
20130411|74347X708|EZJ|23075|PROSHARES TR ULTRA MSCI JAPAN |79.30
20130411|74347X740|TTT|111201|PROSHARES ULTRAPRO SHORT 20 + |17.05
20130411|74347X799|URTY|4059|PROSHARES TRUST PROSHRS ULTRAP|98.08
20130411|74347X815|UMDD|639|PROSHARES TRUST PROSHRS ULTRAP|119.91
20130411|74347X823|UDOW|750|PROSHARES TRUST PROSHRS ULTRAP|79.47
20130411|74347X831|TQQQ|146975|PROSHARES ULTRAPRO QQQ|63.65
20130411|74347X849|TBF|7446|PROSHARES TRUST SHORT 20+ TREA|29.26
20130411|74347X864|UPRO|7569|PROSHARES TRUST PROSHARES ULTR|121.90
20130411|74347X880|XPP|300|PROSHARES TR ULTRA FTSE CHINA |50.35
20130411|743476202|PBSFY|999|ProsiebenSat.1 Media AG Muench|72.91
20130411|74348A202|TWM|42860|PROSHARES ULTRASHORT RUSSELL 2|19.83
20130411|74348A301|EPV|12771|PROSHARES TR ULTRASHORT MSCI E|23.84
20130411|74348A533|PEX|50|PROSHARES LISTED PRIVATE EQUIT|41.09
20130411|74348A574|FINZ|979|PROSHARES ULTRAPRO SHORT FINAN|17.18
20130411|74348A590|DXD|1112|PROSHARES ULTRASHORT DOW30 NEW|36.68
20130411|74348A608|TBX|550|PROSHARES TR SHORT 7-10 YR TRE|32.00
20130411|74348A616|SCC|83|PROSHARES ULTRASHORT CONSUMER |29.07
20130411|74348A624|SFK|11939|PROSHARES ULTRASHORT RUSSELL10|42.68
20130411|74348A632|SPXU|546|PROSHARES TR PROSHARES ULTRAPR|26.44
20130411|74348A640|SRTY|14655|PROSHARES TRUST PROSHRS ULTRAP|23.25
20130411|74348A657|SMDD|10568|PROSHARES TRUST PROSHRS ULTRAP|24.87
20130411|74348A665|SQQQ|4931|PROSHARES ULTRAPRO SHORT QQQ N|31.48
20130411|74348A673|BZQ|15|PROSHARES ULTRASHORT MSCI BRAZ|62.74
20130411|74348A681|TWQ|114|PROSHARES TR ULTRASHORT RUSSEL|35.92
20130411|74348A749|COBO|18|PROSHARES TR USD COVERED BONDS|101.19
20130411|74348A871|SRS|54641|PROSHARES TR ULTRASHORT REAL E|19.13
20130411|74348T102|PSEC|3645|PROSPECT CAPITAL CORP COM STK |10.99
20130411|74348X103|PGRX|3780|PROSPECT GLOBAL RES INC COM ST|0.31
20130411|743674509|PLP|586|PROTECTIVE LIFE CORP 8% SR NTS|22.94
20130411|743674707|PLPRE|306|PROTECTIVE LIFE CORP 6% SUB DE|25.84
20130411|743713109|PRLB|346|PROTO LABS INC COM STK (MN)|52.23
20130411|74373F100|PVCT|42040|PROVECTUS PHARMACEUTICAL INC|0.75
20130411|743815102|PRSC|63|PROVIDENCE SERVICE CORP|18.61
20130411|74387B103|FPLPY|1685|PROVIDENT FINANCIAL PLC SPONSO|24.14
20130411|744319104|PBIP|12|PRUDENTIAL BANCORP, INC. OF PE|8.25
20130411|744320409|PFK|892|PRUDENTIAL FIN'L, INC.|27.23
20130411|744320508|PHR|1070|PRUDENTIAL FINANCIAL INC JR SU|25.47
20130411|744320706|PRH|370|PRUDENTIAL FINL INC 5.70% JR S|25.27
20130411|74433A109|GHY|3904|PRUDENTIAL GLOBAL SHORT|19.19
20130411|74435K204|PUK|4828|PRUDENTIAL PLC ADS (REP 2 ORD)|32.85
20130411|74440J101|PSDV|4144|PSIVIDA CORP COM|2.33
20130411|74441V202|PBCW|74111|PUB CRAWL HOLDINGS INC. COMMON|0.03
20130411|74442F107|ISD|735|PRUDENTIAL SHORT DURATION HIGH|20.41
20130411|74460D125|PSAPRR|502|PUBLIC STORAGE DEPOSITORY SH R|26.90
20130411|74460D141|PSAPRQ|2585|PUBLIC STORAGE DEPOSITARY SHS |27.50
20130411|74460D158|PSAPRP|178|PUBLIC STORAGE DEPOSITARY SHS |26.83
20130411|74460D182|PSAPRO|1422|PUBLIC STORAGE DEP SHS (USA)|27.03
20130411|74460W206|PSAPRS|1315|PUBLIC STORAGE DEP SH REPSTG P|26.34
20130411|74460W404|PSAPRT|880|PUBLIC STORAGE DEPO SHARES REP|25.87
20130411|74460W602|PSAPRU|513|PUBLIC STORAGE|25.87
20130411|74460W800|PSAPRV|426|PUBLIC STORAGE DEP SHS REPSTG |25.46
20130411|74460W875|PSAPRW|86086|PUBLIC STORAGE DEPOSITARY SHAR|25.21
20130411|74463M106|PUBGY|78940|PUBLICIS SA ADS (1 ADS = 1C0M)|17.35
20130411|745548107|PULB|594|PULASKI FINANCIAL CORP|10.56
20130411|745861104|PLSB|19514|THE PULSE BEVERAGE CORPORATION|1.41
20130411|745867101|PHM|16298|PULTEGROUP,INC COMMON STOCK|19.25
20130411|74587V107|PBYI|403|PUMA BIOTECHNOLOGY INC COMMON |31.61
20130411|746009109|PUNL|3286|PUNCHLINE RESOURCES LTD COM ST|0.26
20130411|74621T209|PURE|13379|PURE BIOSCIENCE INC COM STK NE|0.65
20130411|74623Q104|PNCKF|20026|PURE NICKEL INC COM SHS (CANAD|0.04
20130411|746779107|PCF|1500|PUTMAN HIGH INCOME SECURITIES |8.15
20130411|746853100|PPT|5734|PUTNAM PREMIER INC TR SBI|5.53
20130411|746909100|PIM|100|PUTNAM MASTER INTERMED.INCM TR|5.23
20130411|747215101|PDO|1000|PYRAMID OIL CO|4.19
20130411|74727D306|QADA|718|QAD INC CLA A COM STK|12.57
20130411|747301109|QUAD|1587|QUAD/GRAPHICS, INC CLASS A COM|23.20
20130411|74731Q103|PZN|200|PZENA INVESTMENT MANAGEMENT, I|6.02
20130411|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130411|74734M109|QIHU|25889|QIHOO 360 TECHNOLOGY CO LTD AD|29.93
20130411|74734R108|QRE|1500|QR ENERGY LP UNIT LTD PARTNERS|18.21
20130411|747525103|QCOM|4498|QUALCOMM INC|67.28
20130411|74756M102|QLTY|1305|QUALITY DISTR INC FLA|7.86
20130411|747582104|QSII|1|QUALITY SYS INC|19.17
20130411|74765E208|QTWW|16210|QUANTUM FUEL SYS TECHNOLOGIES |0.59
20130411|747906204|QTM|5049|QUANTUM CORP DSSG COM|1.33
20130411|74834L100|DGX|1454|QUEST DIAGNOSTICS INC.|57.30
20130411|74835Y101|QCOR|158337|QUESTCOR PHARMA INC|28.80
20130411|74837L107|QWTR|1222|QUEST WATER GLOBAL INC. COMMON|0.07
20130411|74837P108|QUIK|1737|QUICKLOGIC CORPORATION|2.47
20130411|74837R104|KWK|4077|QUICKSILVER RESOURCES INC|2.83
20130411|74838J101|QDEL|62|QUIDEL CORP|22.60
20130411|74874Q100|QNST|223|QUINNSTREET, INC COM STK (CANA|6.60
20130411|74913G402|CTX|9918|QWEST CORP 7.00% NT DUE 04/01/|26.55
20130411|74913G501|CTU|315|QWEST CORP 7% NOTES DUE 2052|26.62
20130411|749227203|RASPRA|1784|RAIT FINANCIAL TRUST 7.75% SER|23.87
20130411|749227500|RASPRC|373|RAIT FINL TR FORMERLY RAIT INV|25.38
20130411|74928K208|RBSPRE|16209|RBS CAPITAL FUNDING TRUST V|20.91
20130411|74928M204|RBSPRI|1855|RBS CAPITAL FUNDING TR VI|21.53
20130411|74928P207|RBSPRG|2206|RBS CAPITAL FUNDING TRUST VII |21.21
20130411|749394102|RDA|900|RDA MICROELECTRONICS INC|9.67
20130411|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|4.85
20130411|749685103|RPM|13000|RPM INTERNATIONAL INC. (DELAWA|30.90
20130411|74973W107|RTI|385|RTI INTL METALS INC(HLDG CO)|31.63
20130411|74975J104|RVUE|92310|RVUE HLDGS INC COM STK (NV)|0.23
20130411|74979C105|RXII|2445473|RXI PHARMACEUTICALS CORP NEW|0.26
20130411|750086100|RAX|600|RACKSPACE HOSTING, INC. COM|48.50
20130411|750438103|RSH|36200|RADIOSHACK CORP|3.23
20130411|75062C100|RAFA|2037|RAFARMA PHARMACEUTICALS, INC. |0.50
20130411|75081A200|RBCC|128016|RAINBOW CORAL CORP COMMON (FL)|0.12
20130411|75086G202|RCFEF|4500|RAINCHIEF ENERGY INC ORD SHS (|.
20130411|750875304|RMKR|7132|RAINMAKER SYSTEMS INC NEW|0.42
20130411|751212101|RL|84|RALPH LAUREN CORPORATION|172.60
20130411|751452608|RPTPRD|211|RAMCO-GERSHENSON PPTYS TR|61.30
20130411|752344309|GOLD|700|RANDGOLD RESOURCES;ADS EACH RE|81.39
20130411|75279Q108|RANJY|6|Randstad Holdings NV Unsponsor|20.00
20130411|75281D202|RGFR|199|RANGEFORD RES CORP COM|3.50
20130411|752901405|RGRYY|1804|RANGE RESOURCES LTD SPONSORED |2.36
20130411|75381M102|REE|97|RARE ELEMENT RES LTD|2.15
20130411|754730208|RJD|654|RAMOND JAMES FINANCIAL INC 6.9|27.34
20130411|75524B104|ROLL|659|RBC BEARINGS INC|50.49
20130411|75604L105|RLD|481|REALD INC COM STK|13.85
20130411|75605L708|RNWK|100|REALNETWORKS INC COM STK (WA) |7.65
20130411|75605Y106|RLGY|1689|REALOGY HLDGS CORP COM STK (DE|44.27
20130411|756109807|OPRF|2059|REALTY INCOME CORP MONTHLY INC|27.18
20130411|756255204|RBGLY|324|RECKITT BENCKISER PLC SPONSORE|14.26
20130411|75626X202|RECV|3678|RECOVERY ENERGY, INC. NEW COMM|1.51
20130411|75657W107|REDG|10000|RED GIANT ENTERTAINMENT INC|0.01
20130411|756577102|RHT|19087|RED HAT INC|49.52
20130411|757468103|RDHL|350|REDHILL BIOPHARMA LTD|10.00
20130411|757479100|REDF|966|REDIFF.COM INDIA LTD ADS|2.78
20130411|75773Q208|RGCTF|2000|REDSTAR GOLD CORP|0.11
20130411|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|7.98
20130411|758075402|RWT|1855|REDWOOD TST INC|23.32
20130411|758205207|RUK|6638|REED ELSEVIER PLC CORP SPONS A|46.44
20130411|758338107|REED|11110|REEDS, INC. COM STK|4.34
20130411|75866P109|RKTE|6276|REFLECTKOTE INC COM STK (NV)|.
20130411|758766109|RGC|3886|REGAL ENTERTAINMENT GRP CLASS |17.27
20130411|758849806|REGPRG|1588|REGENCY CENTERS CORPORATION PF|25.22
20130411|75886X108|RGRX|6156|REGENERX BIOPHARMACEUTICALS|0.09
20130411|758916100|REGRF|5906|REG TECHS INC (F)|0.14
20130411|7591EP100|RF|3626|REGIONS FINANCIAL CORP (NEW)|8.23
20130411|7591EP308|RFPRA|1320|REGIONS FINANCIAL CORP DEPOSIT|25.40
20130411|75915K101|RGLS|89|REGULUS THERAPEUTICS INC COM S|6.78
20130411|759351703|RZA|65|REINSURANCE GRP OF AMER INC 6.|27.40
20130411|759525108|RWC|666|RELM WIRELESS CORP (NV)|2.34
20130411|75954D109|RFNS|6515|Reliant Financial Service Corp|.
20130411|75970E107|RNST|65|RENASANT CORPORATAION|22.04
20130411|75971T103|SOL|16473|RENESOLA LTD SPONSORED ADS (VG|1.50
20130411|75971W205|RNWB|13523|Renewable Corporation (The) Ne|0.26
20130411|75972A301|REGI|1100|RENEWABLE ENERGY GROUP INC|9.43
20130411|759916109|RGEN|1944|REPLIGEN CORP|9.10
20130411|76009N100|RCII|1668|RENT-A-CENTER INC|36.68
20130411|760112102|RTK|4019|RENTECH, INC|2.14
20130411|760113100|RNF|526|RENTECH NITROGEN PARTNERS, L.P|32.70
20130411|76026T205|REPYY|103|REPSOL SA SPONSORED ADR|22.15
20130411|76028H209|RPRX|12571|REPROS THERAPEUTICS INC COM ST|17.20
20130411|760911107|REFR|3173|RESEARCH FRONTIERS INC|4.03
20130411|760975102|BBRY|373142|RESEARCH IN MOTION LTD|14.69
20130411|761131101|RVRLF|602000|RESERVOIR MINERALS INC ORD SHS|2.83
20130411|761152107|RMD|9995|RESMED INC|45.99
20130411|76116A116|RENWS|31863|RESOLUTE ENERGY CORPORATION WA|0.99
20130411|76117W109|RFP|1853|RESOLUTE FST PRODS INC|15.68
20130411|76120W302|RSO|3264|RESOURCE CAPITAL CORP|6.23
20130411|76120W500|RSOPRB|6075|RESOURCE CAPITAL CORP PFD 8.25|24.79
20130411|761257104|ABEPF|1335|ABITEX RESOURCES INC|0.01
20130411|76128M108|RVXCF|21400|RESVERLOGIX CORP|3.09
20130411|761283100|RH|3665|RESTORATION HARDWARE HOLDINGS |34.93
20130411|76129W105|RVP|9398|RETRACTABLE TECHNOLOGIES INC. |1.28
20130411|76131N119|ROICW|3200|RETAIL OPPORTUNITY INVESTMENTS|2.02
20130411|76131U105|RNRTY|5034|REUNERT LTD UNSPONSORED ADR (S|17.42
20130411|76131V202|RPAI|662|RETAIL PPTYS AMER INC CLASS A |14.69
20130411|761396100|RWL|229|REVENUESHARES LARGE CAP FUND E|30.67
20130411|761396209|RWK|413|REVENUESHARES MID CAP FUND ETF|37.07
20130411|761396308|RWJ|41|REVENUESHARES SMALL CAP FUND E|41.33
20130411|761396704|RWV|95|REVENUESHARES NAVALLIER OVERAL|45.64
20130411|761505205|RVM|3307|REVETT MINERALS INC NEW COMMON|1.87
20130411|76155G107|RVLT|14144|REVOLUTION LTG TECHNOLOGIES IN|2.14
20130411|761565100|REXX|50|REX ENERGY CORP COM STK (DE)|17.18
20130411|761655505|REXMY|233|REXAM, PLC AMERICAN DEPOSITARY|40.81
20130411|76169B102|RXN|956|REXNORD CORP NEW COM STK (DE) |18.99
20130411|76218Y103|RNO|2148|RHINO RESOURCE PARTNERS LP COM|13.82
20130411|762831105|RIBT|584976|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130411|76547T106|RIC|3299|RICHMONT MINES INC.|2.28
20130411|765641303|RICK|514|RICK'S CABARET INT'L INC|8.58
20130411|765658307|RICOY|522|RICOH LTD (NEW) ADR|57.64
20130411|766082101|RGDEF|39235|RIDGELINE ENERGY SVCS., INC. O|0.49
20130411|766559603|RIGL|7740|RIGEL PHARMACEUTICALS INC NEW |4.60
20130411|76657Y101|RTMVY|322|RIGHTMOVE PLC UNSPON ADR (UK) |28.22
20130411|76689T104|RIOM|5431|RIO ALTO MNG LTD NEW COM SHS (|4.45
20130411|766910103|RIOCF|4687|RIOCAN REAL ESTATE TRUST UT|27.84
20130411|767204100|RIO|36672|RIO TINTO PLC ADS (4 ORD SHS) |48.27
20130411|767744105|RBA|1563|RITCHIE BROS.AUCTIONEERS INC|20.10
20130411|767754104|RAD|37035|RITE AID CORP|1.79
20130411|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|21.56
20130411|771195104|RHHBY|917|ROCHE HLDG LTD SPONS ADR|60.52
20130411|774374102|RMTI|2264|ROCKWELL MEDICAL INC COM STK (|3.85
20130411|774415103|ROC|1026|ROCKWOOD HLDGS INC;COM STK USD|61.19
20130411|775043102|RSTI|391|ROFIN-SINAR TECHNO;COM USD0.01|26.20
20130411|775109200|RCI|337|ROGERS COMMUNICATIONS INC CL-B|51.60
20130411|775711104|ROL|2781|ROLLINS INC|23.33
20130411|775781206|RYCEY|365|ROLLS ROYCE HLDNGS PLC SPONS A|84.29
20130411|777149105|RRMS|439|ROSE ROCK MIDSTREAM L P COM UN|39.40
20130411|778296103|ROST|1176|ROSS STORES INC|60.25
20130411|778669101|ROHIQ|50000|ROTECH HEALTHCARE INC COM|0.20
20130411|779268101|RNDY|4510|ROUNDYS INC COM STK|7.00
20130411|779287101|RSE|697|ROUSE PPTYS INC COM (DE)|18.60
20130411|78004V301|RSANY|677|Royal & Sun Alliance Insurance|8.50
20130411|780087102|RY|220|ROYAL BANK OF CANADA|60.50
20130411|78009L209|TRNM|270|ROYAL BK SCOTLAND PLC RBS US M|28.00
20130411|78009L308|TRND|10509|ROYAL BK SCOTLAND PLC RBS US L|30.88
20130411|78009L407|TBAR|736|ROYAL BANK OF SCOTLAND PLC RBS|28.07
20130411|78009P135|DRGS|285|RBS GLOBAL BIG PHARMA EXCHANGE|33.98
20130411|78009P150|TCHI|227|ROYAL BK SCOTLAND PLC CHINA TR|24.49
20130411|78009P168|ALTL|744|ROYAL BK SCOTLAND PLC LARGE CA|29.42
20130411|78009P176|RGRC|1963|ROYAL BK SCOTLAND PLC ROGERS E|24.13
20130411|78009P184|RGRA|141|RBS PLC ROGERS ENHANCED AGRICU|22.56
20130411|78009P218|RGRI|682|RBS PLC ROGERS ENHANCED INDUST|24.86
20130411|780097689|RBS|7450|ROYAL BK SCOTLAND GROUP PLC AD|8.73
20130411|780097713|RBSPRT|3671|ROYAL BANK OF SCOTLAND GRP PLS|24.67
20130411|780097739|RBSPRS|296|ROYAL BANK OF SCOTLAND GRP PLC|22.98
20130411|780097747|RBSPRR|2495|Royal Bank of Scotland Group P|21.71
20130411|780097754|RBSPRQ|2|ROYAL BANK OF SCOTLAND GP PLC |23.17
20130411|780097770|RBSPRN|2365|ROYAL BK SCOTLAND GROUP PLC AD|22.00
20130411|780097788|RBSPRL|3988|ROYAL BANK SCOTLAND GROUP PLC |23.38
20130411|780097804|RBSPRF|173|ROYAL BK OF SCOTLAND GP ADS F |25.42
20130411|780097879|RBSPRH|151|ROYAL BK SCOTLAND PLC ADS - H |25.16
20130411|780249108|RDSMY|408286|ROYAL DSM NV SPONSORED ADR (NE|15.36
20130411|780259107|RDSB|189|ROYAL DUTCH SHELL PLC ADS ( EA|66.43
20130411|780259206|RDSA|129038|ROYAL DUTCH SHELL PLC SPON ADR|64.72
20130411|780287108|RGLD|589|ROYAL GOLD INC|65.09
20130411|78074G200|ROYL|10336|ROYALE ENERGY INC|3.40
20130411|78080N108|FUND|1740|ROYCE FOCUS TRUST INC|6.89
20130411|780919106|RYSMF|120000|ROYAL STANDARD MIN INC (F)|.
20130411|78112T107|RBCN|74617|RUBICON TECHNOLOGY INC COM STK|7.00
20130411|781220108|RKUS|10057|RUCKUS WIRELESS INC COM STK (D|17.90
20130411|781295100|RUE|4661|RUE21 INC COM STK (DE)|30.00
20130411|781846209|RUSHA|9|RUSH ENTERPRISES INC CL-A|23.95
20130411|782474522|ONEF|48|RUSSELL EQUITY ETF|31.42
20130411|783332109|RUTH|203|RUTHS HOSPITALITY GROUP INC CO|9.94
20130411|783549108|R|1725|RYDER SYSTEM INC|61.47
20130411|78355W106|RSP|1405|GUGGENHEIM S&P 500 EQUAL WEIGH|60.20
20130411|78355W403|RPG|126|GUGGENHEIM S&P 500 PURE GROWTH|55.79
20130411|78355W536|EWEM|227|GUGGENHEIM MSCI EMERGING MARKE|34.55
20130411|78355W585|EWRS|805|GUGGENHEIM RUSSELL 2000 EQUAL |36.19
20130411|78355W601|RFG|257|GUGGENHEIM S&P MIDCAP 400 PUR |99.96
20130411|78355W700|RZV|35|GUGGENHEIM S&P SMALLCAP 600 PU|47.44
20130411|78355W791|RYU|49077|GUGGENHEIM S&P 500 EQUAL WEIGH|65.71
20130411|78355W817|RYT|1216|GUGGENHEIM S&P 500 EQUAL WEIGH|61.66
20130411|78355W825|RTM|17|GUGGENHEIM S&P 500 EQUAL WEIGH|67.27
20130411|78355W841|RYH|1219|GUGGENHEIM S&P 500 EQUAL WEIGH|91.47
20130411|78355W858|RYF|40633|GUGGENHEIM S&P 500 EQUAL WEIGH|33.48
20130411|78355W866|RYE|28|GUGGENHEIM S&P 500 EQUAL WEIGH|72.51
20130411|78355W874|RHS|38174|GUGGENHEIM S&P 500 EQUAL WEIGH|81.59
20130411|78355W882|RCD|1551|GUGGENHEIM S&P 500 EQU WEIGHT |64.21
20130411|783764103|RYL|28904|RYLAND GROUP INC|39.99
20130411|78377T107|RHP|289|RYMAN HOSPITALITY PROPERTIES, |45.10
20130411|78388J106|SBAC|42738|SBA COMMUNICATIONS CORP|75.01
20130411|78390X101|SAI|105526|SAIC INC COM|14.08
20130411|78401V102|SCBT|1688|SCBT FINANCIAL CORPORATION|50.25
20130411|78404K103|RMGN|306|SCG FINL ACQUISITION CORP COM |7.87
20130411|78406T201|SCEPRF|982|SOUTHERN CALIFORNIA EDISON TRU|26.18
20130411|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.13
20130411|784305104|SJW|39|SJW CORP|26.50
20130411|78440L107|SKTO|10000|SK3 Group, Inc. Common Stock|0.03
20130411|78440X101|SLG|2803|SL GREEN REALTY CORP|88.35
20130411|78440X309|SLGPRC|603|SL GREEN REALTY CORP 7.625% PF|25.37
20130411|78442P106|SLM|4186|SLM CORPORATION VOTING COM|20.38
20130411|78442P403|OSM|1066|SLM CORP CPI LINKED NT FLTG RA|24.69
20130411|78444J108|SLCJY|5776|SLC AGRICOLA SA SPONSORED ADR(|9.11
20130411|78446F203|SMAA|37928|SMA ALLIANCE INC COM STK|0.15
20130411|78454L100|SM|76|SM ENERGY COMPANY CAPITAL STOC|61.00
20130411|78455R106|SVTMY|10|SM Investments Corporation Uns|135.53
20130411|784589103|SMTP|490|SMTP INC COM (DE)|1.20
20130411|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|11.05
20130411|78462F103|SPY|72921|SPDR S&P 500 ETF TR|158.73
20130411|78463M107|SPSC|123|SPS COMMERCE INC COM STK (DE) |41.84
20130411|78463V107|GLD|5144|SPDR GOLD TR, SPDR GOLD SHS|150.75
20130411|78463X103|FEU|429|SPDR STOXX EURO 50 ETF|34.44
20130411|78463X202|FEZ|9780|SPDR EURO STOXX 50 ETF|34.08
20130411|78463X301|GMF|605|SPDR INDEX SHS FUND SPDR S&P E|75.67
20130411|78463X400|GXC|185|SPDR INDEX SHS FUND SPDR S&P C|69.30
20130411|78463X509|GMM|578|SPDR SER TR FDS SPDR S&P EMERG|65.61
20130411|78463X533|EDIV|11599|SPDR S&P EMERGING DIVIDENDS ET|45.17
20130411|78463X541|GNR|78|SPDR S&P GLOBAL NATURAL RESOUR|50.01
20130411|78463X632|IPU|5082|SPDR S&P INTERNATIONAL UTILITI|16.91
20130411|78463X640|IST|1364|SPDR S&P INTERNATIONAL TELECOM|23.80
20130411|78463X673|IPN|2476|SPDR S&P INTERNATIONAL INDUSTR|28.04
20130411|78463X715|IPW|1998|SPDR S&P INTERNATIONAL ENERGY |24.63
20130411|78463X723|IPS|201|SPDR S&P INTERNATIONAL CONSUME|39.17
20130411|78463X731|IPD|100|SPDR|32.65
20130411|78463X756|EWX|1074|SPDR S&P EMERGING MARKETS SMAL|47.92
20130411|78463X764|MDD|15|SPDR S&P INTERNATIONAL MID CAP|31.13
20130411|78463X772|DWX|114|SPDR INDEX SHS FDS S&P INTL DI|49.46
20130411|78463X798|BIK|36404|SPDR S&P BRIC 40 ETF|23.11
20130411|78463X806|GAF|315|SPDR SER TR FDS SPDR S&P EMERG|68.11
20130411|78463X822|JSC|500|SPDR SER TR SPDR RUSSELL/NOMUR|48.50
20130411|78463X830|JPP|19351|SPDR RUSSELL/NOMURA PRIME JAPA|42.79
20130411|78463X848|CWI|11484|SPDR SER TR SPDR MSCI ACWI EX |33.13
20130411|78463X889|GWL|31591|SPDR SER TR FDS SPDR S&P WORLD|26.55
20130411|78464A144|CBND|147|SPDR SER TR BARCLAYS ISSUER SC|32.82
20130411|78464A151|IBND|2115|SPDR BARCLAYS INTL CORP BOND E|34.81
20130411|78464A201|SLYG|636|SPDR S&P 600 SMALL CAP GROWTH |140.39
20130411|78464A284|HYMB|16154|SPDR SER TR NUVEEN S&P HIGH YL|58.69
20130411|78464A300|SLYV|1021|SPDR S&P 600 SMALL CAP VALUE E|86.54
20130411|78464A318|VRD|562|SPDR NUVEEN S&P VRDO MUN BD ET|29.90
20130411|78464A334|BWZ|236|SPDR BARCLAYS SHORT TERM INTER|35.24
20130411|78464A359|CWB|3128|SPDR BARCLAYS CONV SECS ETF|42.36
20130411|78464A367|LWC|341|SPDR SER TR BARCLAYS LONG TERM|40.89
20130411|78464A383|MBG|400|SPDR BARCLAYS MORTGAGE BACKED |27.28
20130411|78464A391|EBND|1438|SPDR BARCLAYS|32.91
20130411|78464A417|JNK|9618|SPDR BARCLAYS HIGH YIELD BD ET|41.19
20130411|78464A425|SHM|15|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20130411|78464A433|INY|373|SPDR NUVEEN BARCLAYS N Y MUN B|23.97
20130411|78464A441|CXA|653|SPDR NUVEEN BARCLAYS CALIF MUN|24.20
20130411|78464A458|TFI|355|SPDR NUVEEN BARCLAYS MUN BD ET|24.19
20130411|78464A474|SCPB|127422|SPDR SER BARCLAYS CAP SHT TERM|30.75
20130411|78464A516|BWX|3524|SPDR BARCLAYS INTL TREAS BD ET|58.75
20130411|78464A524|KME|300|SPDR SER TR S&P MTG FIN ETF|49.34
20130411|78464A532|XTN|11050|SPDR SER TR S&P TRANSN ETF|64.64
20130411|78464A581|XHE|337|SPDR SER TR S&P HEALTH CARE EQ|61.83
20130411|78464A599|XSW|125|SPDR S&P SOFTWARE & SERVICES E|68.53
20130411|78464A649|LAG|26871|SPDRS BARCLAYS AGGREGATE BD ET|58.55
20130411|78464A664|TLO|120|SPDR BARCLAYS|69.67
20130411|78464A672|ITE|3490|SPDR BARCLAYS INTER TERM TREAS|60.74
20130411|78464A680|BIL|9353|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130411|78464A714|XRT|560|SPDR SERIES TR SPDR S&P RETAIL|71.54
20130411|78464A722|XPH|135|SPDR SER TR SPDR S&P PHARMACEU|63.74
20130411|78464A730|XOP|40340|SPDR SER TR OIL & GAS EXPLORAT|60.22
20130411|78464A748|XES|27634|SPDR SER TR SPDR S&P OIL & GAS|39.74
20130411|78464A755|XME|1246|SPDR SER TR SPDR S&P METALS & |39.19
20130411|78464A789|KIE|14413|SPDR S&P INSURANCE ETF|52.17
20130411|78464A797|KBE|390|SPDR S&P BANK ETF|27.00
20130411|78464A805|TMW|30|SPDR DOW JONES TOTAL MARKET ET|118.79
20130411|78464A821|MDYG|10009|SPDR S&P 400 MID CAP GROWTH ET|94.77
20130411|78464A839|MDYV|23262|SPDR S&P 400 MID CAP VALUE ETF|68.37
20130411|78464A870|XBI|7553|SPDR SER TR SPDR S&P BIOTECH E|101.26
20130411|78467J100|SSNC|137|SS&C TECH HLDGS INC COM STK (D|29.11
20130411|78467K107|SSEZY|114|SSE PLC SPONSORED ADR (UNITED |23.53
20130411|78467V103|RLY|15549|SSGA ACTIVE ETF TR|30.40
20130411|78467V202|INKM|27375|SSGA ACTIVE ETF TR|32.01
20130411|78467V608|SRLN|36725|SPDR BLACKSTONE/GSO SENIOR LOA|50.07
20130411|78467X109|DIA|1468|SPDR DOW JONES INDL AVERAGE ET|147.78
20130411|78468R200|FLRN|4003|SPDR SER TR BARCLAYS INVSTMT G|30.72
20130411|78468R408|SJNK|213372|SPDR BARCLAYS SER TR SHORT TER|30.88
20130411|78468R507|EMCD|290|SPDR SER TR SPDR BOFA M.L. EME|31.55
20130411|78468R606|XOVR|296|SPDR SER TR BOFA M.L. CROSSOVE|26.60
20130411|78468R705|MMTM|90|SPDR SER TR S&P 1500 MOMENTUM |67.12
20130411|78468R804|LGLV|200|SPDR RUSSELL 1000 LOW VOLATILI|63.46
20130411|78468R887|SMLV|4331|SPDR RUSSELL 2000 LOW VOLATILI|62.42
20130411|784774101|STEC|6249|STEC INC COM STK|4.16
20130411|78478P889|GJP|455|SYNTHETIC FXD INCOME SEC, INC.|23.90
20130411|78478V100|STRI|3514|STR HOLDINGS, INC COMMON STOCK|2.02
20130411|784788200|GJD|4|SYNTHETIC FIXED-INCM SEC INC 6|25.10
20130411|784932600|SABA|291519|SABA SOFTWARE INC|7.56
20130411|784933103|SGRP|533|SPAR GROUP INC|1.75
20130411|78503N107|SWS|100|SWS GROUP INC|6.03
20130411|785059205|SYBTP|1474|S.Y. BANCOARP CAPITAL TRUST II|10.80
20130411|785060104|SYBT|18|S.Y. BANCORP,INC|22.44
20130411|785135104|SANW|700|S&W SEED CO COM STK (NV)|9.51
20130411|785688102|SBR|2524|SABINE ROYALTY TR UT BI|50.47
20130411|78636R108|SAEB|9000|SAEHAN BANCORP|0.32
20130411|78645Y102|SFES|8300|Safestitch Medical, Inc. Commo|0.60
20130411|786514208|SWY|300|SAFEWAY INC|25.92
20130411|786598300|SGA|46|SAGA COMMUNICATIONS, INC CL A |46.11
20130411|790148100|JOE|928|ST.JOE COMPANY(THE)|20.22
20130411|79377W108|SKS|6096|SAKS INCORPORATED|11.94
20130411|794093104|SALM|682|SALEM COMMUNICATIONS CORP CL A|9.72
20130411|79466L302|CRM|1644|SALESFORCE.COM INC|168.78
20130411|79471V105|SMM|6175|SALIENT MIDSTREAM & MLP FD SHS|23.96
20130411|795226109|SAL|8|SALISBURY BANCORP INC(NEW)|27.25
20130411|79546E104|SBH|1900|SALLY BEAUTY HLDGS INC|29.82
20130411|79588J102|SAXPY|2045|Sampo OYJ Unsponsored ADR repr|20.07
20130411|795912104|SMXMF|3890|SAMEX MINNING CORP (F)|0.13
20130411|797440203|SDOPRC|105|SAN DIEGO G&E 4.40% PFD|20.10
20130411|797440302|SDOPRB|297|SAN DIEGO G&E 4.50% PFD|20.10
20130411|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.75
20130411|797440815|SDOPRH|637|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.54
20130411|798241105|SJT|11675|SAN JUAN BASIN ROYALTY TR|15.64
20130411|79854T107|SLOT|7379|SAN LOTUS HOLDING INC. COM|3.05
20130411|79970Y105|SN|1500|SANCHEZ ENERGY CORP COM STK (D|19.32
20130411|800013104|SAFM|5494|SANDERSON FARMS INC|56.53
20130411|80004C101|SNDK|1903|SANDISK CORP|58.33
20130411|80007A102|PER|910|SANDRIDGE PERMIAN TR COM UNIT |14.42
20130411|80007P307|SD|258897|SANDRIDGE ENERGY, INC.|5.19
20130411|80007P604|SDRXP|150|SANDRIDGE ENERGY INC. PERP PFD|95.00
20130411|80007R105|SCHYY|13|SANDS CHINA LTD UNSPONSORED AD|50.82
20130411|80007T101|SDT|1744|SANDRIDGE MISSISSIPPIAN TR I|13.78
20130411|80007V106|SDR|3467|SANDRIDGE MISSISSIPPIAN TR II |11.78
20130411|80013R206|SAND|7318|SANDSTORM GOLD LTD. ORDINARY S|9.04
20130411|800677106|SGMO|85|SANGAMO BIOSCIENCES INC|10.12
20130411|80104Q208|SLLDY|520|SANLAM LTD SPONSORED ADR (SOUT|25.56
20130411|80105B101|SGBI|2500|SANGUI BIOTECH INTL INC|0.22
20130411|802179101|SFPI|180|SANTA FE PETROLEUM INC COM STK|0.36
20130411|80281R805|SANPRC|89|SANTANDER FIN PFD S A UNIPERSO|25.99
20130411|80281R888|SANPRB|1502|SANTANDER FIN PREF SA UNIPERSO|20.49
20130411|80287P100|SNPHY|233|SANTEN PHARMACEUTICAL CO UNSPO|23.27
20130411|802899203|SANP|11628|SANTO MINING CORP COMMON STOCK|0.15
20130411|80303D107|SNWV|1000|SANUWAVE HEALTH INC COM STK (N|1.35
20130411|803054204|SAP|4591|SAP AG ADS (EA REPSTG 1 COM SH|78.06
20130411|803069202|SPP|270|SAPPI LTD ADS(RP 1 0RD SH)|2.96
20130411|80349A208|SAR|1344|SARATOGA INVESTMENT CORP COM N|16.95
20130411|803521103|SARA|65|SARATOGA RESOURCES INC|2.57
20130411|803720101|SRSR|3241|Sarissa Resources Inc. Common |0.02
20130411|80411Y209|HJJ|255|MS STRKD AST CORP SATURN SACHS|25.05
20130411|804111201|HJL|580|SATURNS SER 2004-6 6% DEFER CL|24.90
20130411|804136109|SENY|114979|SAUER ENERGY, INC|0.11
20130411|804137107|SHS|9360|SAUER-DANFOSS INC|58.48
20130411|804395101|BFS|65|SAUL CENTERS INC|44.51
20130411|804395200|BFSPRA|221|SAUL CTRS INC DEPOSITARY SHS R|25.50
20130411|805147105|ZERO|8010|SAVE THE WORLD AIR INC|0.94
20130411|80517Q100|SVNT|1311|SAVIENT PHARMACEUTICALS INC|0.76
20130411|80585Y308|SBRCY|8491|SBERBANK|13.40
20130411|80589M201|SCU|481|SCANA CORP 2009 SER A 7.70% EN|27.30
20130411|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130411|806662102|SBSNY|40|Schibsted|44.64
20130411|80687P106|SBGSY|6985|Schneider Electric Sa Unsponso|15.03
20130411|808194104|SHLM|2493|SCHULMAN (A) INC|26.18
20130411|808513105|SCHW|110|SCHWAB CHARLES CORP|17.39
20130411|808524201|SCHX|448|SCHWAB STRATEGIC TR US LARGE-C|37.81
20130411|808524300|SCHG|9115|SCHWAB STRATEGIC TR US LARGE-C|37.59
20130411|808524409|SCHV|15842|SCHWAB STRATEGIC TR US LARGE-C|36.02
20130411|808524508|SCHM|537|SCHWAB STRATEGIC U.S. MID-CAP |31.52
20130411|808524607|SCHA|574|SCHWAB STRATEGIC TR US SMALL-C|42.72
20130411|808524797|SCHD|789|SCHWAB STRATEGIC TR US DIVIDEN|32.20
20130411|808524805|SCHF|554|SCHWAB STRATEGIC TR INTL EQTY |28.21
20130411|808524839|SCHZ|17621|SCHWAB US AGGREGATE BOND ETF|52.43
20130411|808524847|SCHH|3120|SCHWAB STRATEGIC U.S. REIT ETF|33.98
20130411|808524862|SCHO|39707|SCHWAB SHORT-TERM US TREASURY |50.56
20130411|808524870|SCHP|9142|SCHWAB STRATEGIC US TIPS ETF|58.16
20130411|808524888|SCHC|4593|SCHWAB STRATEGIC TR INTL SMALL|28.15
20130411|808831101|SCIO|796|SCIO DIAMOND TECH CORP COM STK|0.87
20130411|80908T101|SQI|424|SCIQUEST, INC. COMMON STOCK|23.94
20130411|810186106|SMG|3607|SCOTTS MIRACLE-GRO COMPANY|45.82
20130411|811699107|SEAC|121|SEACHANGE INTL INC|10.95
20130411|811707306|SBCF|599| SEACOAST BKG CORP FLA|1.98
20130411|811733104|SFRX|500|SEAFARER EXPLORATION CORP. COM|0.03
20130411|811916105|SA|1149|SEABRIDGE GOLD INC|13.56
20130411|812350106|SHLD|1316|SEARS HOLDINGS|52.79
20130411|812362101|SHOS|569|SEARS HOMETOWN & OUTLET STORES|43.20
20130411|81237V106|SRSG|7898|SEARS OIL & GAS CORP (NV)|.
20130411|812578102|SGEN|134|SEATTLE GENETICS INC|36.49
20130411|813113206|SOMLY|20|SECOM LTD ADR|12.45
20130411|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130411|81369Y209|XLV|45278|SELECT SECTOR SPDR FUND-HEALTH|47.40
20130411|81369Y308|XLP|2235|CONSUMER STAPLES SECTOR SPDR|40.39
20130411|81369Y506|XLE|1119370|ENERGY SECTOR SPDR|78.90
20130411|81369Y605|XLF|88667|FINANCIAL SECTOR SPDR|18.50
20130411|81369Y704|XLI|9215|INDUSTRIAL SECTOR SPDR|41.88
20130411|81369Y803|XLK|110306|TECHNOLOGY SECTOR SPDR|30.60
20130411|81369Y886|XLU|16495|UTILITIES SECTOR SPDR|40.07
20130411|815677109|SDNA|3275|SEDONA CORP PA.|0.02
20130411|816300404|SGZA|922|SELECTIVE INS GROUP INC 5.875%|25.04
20130411|81662J107|SMBMY|68|Sembcorp Marine Ltd Unsponsore|34.92
20130411|81663N206|SMI|381|SEMICONDUCTOR MANUFACTURING IN|3.12
20130411|816851109|SRE|190|SEMPRA ENERGY|82.08
20130411|81721M208|SNHN|3436|SENIOR HOUSING PPTY TRUST 5.62|25.35
20130411|81724Q107|SNMX|250|SENOMYX INC|2.04
20130411|817337405|SQNM|2373|SEQUENOM INC NEW|4.08
20130411|817340201|SQBG|500|SEQUENTIAL BRANDS GROUP, INC. |6.60
20130411|817565104|SCI|604|SERVICE CORP INTL|16.40
20130411|81762P102|NOW|10968|SERVICENOW INC COM|35.85
20130411|817732100|SVT|614|SERVOTRONICS INCORPORATED|7.83
20130411|81783N201|SAPX|5239503|SEVEN ARTS ENTMT INC COM STK N|.
20130411|81814P209|STRNY|743|SEVERN TRENT PLC SPONSORED ADR|26.10
20130411|818800104|SGSOY|3127|SGS SA ADR (SWITZERLAND)|24.99
20130411|81941U105|GAME|44|SHANDA GAMES LTD SPON ADR REPS|3.00
20130411|819882200|SHCAY|1200|SHARP CORP ADR (U S)|2.91
20130411|824543102|SHLO|242|SHILOH INDUSTRIES INC|9.62
20130411|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|115.17
20130411|824889109|SCVL|75|SHOE CARNIVAL INC (IN)|20.41
20130411|82510E100|SRHGY|116|Shoprite Holdings Ltd Ord Unsp|39.87
20130411|82568P304|SFLY|1447|SHUTTERFLY, INC|44.50
20130411|826176109|SIEB|330|SIEBERT FINL CORP|1.50
20130411|82639W106|DBEXF|1050|SIERRA METALS, INC. ORDINARY S|2.54
20130411|82670C100|SGGH|1619|SIGNATURE GROUP HLDGS INC COM |0.62
20130411|826917106|SIGA|7532|SIGA TECHNOLOGIES INC|3.36
20130411|827048109|SLGN|12|SILGAN HOLDINGS INC|49.31
20130411|82706C108|SIMO|4221|SILICON MOTION TECHNOLOGY CORP|11.64
20130411|827084864|SPIL|4800|SILICONWARE PRECISON IND ADS|5.41
20130411|82735Q102|SBY|131486|SILVER BAY RLTY TR CORP COM ST|20.62
20130411|827458100|SVBL|21928|SILVER BULL RESOURCES, INC|0.44
20130411|82771R105|SFMI|15093|SILVER FALCON MINING, INC. CLA|0.01
20130411|82809P105|SLRRF|6999|SILVER RANGE RES LTD ORD SHS (|0.20
20130411|82817Q103|SSNI|23804|SILVER SPRING NETWORKS INC COM|19.93
20130411|82823L106|SSRI|30477|SILVER STANDARD RES INC (F)|9.49
20130411|828336107|SLW|1190|SILVER WHEATON CORP|28.32
20130411|828365106|SVLC|624|SILVERCREST MINES INC ORD SHS |2.28
20130411|828730200|SFNC|316|SIMMONS FIRST NATL CRP CL-A|24.94
20130411|828806109|SPG|200|SIMON PROPERTIES GROUP INC|170.77
20130411|828806885|SPGPRJ|163|SIMON PROPERTY GROUP, INC. 8 3|70.35
20130411|82929N105|SPSTY|22|Singapore Post Ltd Unsponsored|20.37
20130411|82932T107|SITO|266990|SINGLE TOUCH SYSTEMS INC. COMM|0.67
20130411|829322304|SMDM|757|SINGING MACHINE (THE)|0.24
20130411|82935M109|SHI|1|SINOPEC SHANGHAI ADS (1OO CLH)|40.26
20130411|82935V109|SINO|118|SINO-GLOBAL SHIPPING AMERICA.L|1.75
20130411|829357102|SCOK|3989|SINOCOKING COAL & COKE CHEMICA|1.18
20130411|82936E106|SHKLY|99|Sinotruk Hong Kong Ltd Unspons|26.15
20130411|829400100|SINX|55789|SIONIX CORP|0.02
20130411|82966C103|SIRO|75|SIRONA DENTAL SYSTEMS INC COM |74.16
20130411|82967N108|SIRI|20748|SIRIUS XM RADIO INC COM STK (D|3.13
20130411|83001A102|SIX|1310|SIX FLAGS ENTMT CORP NEW COM S|73.20
20130411|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|18.08
20130411|83080J107|SKYZY|200|Sky City Entertainment Group, |17.81
20130411|83083J104|SKUL|11133|SKULLCANDY INC|5.36
20130411|83084G109|MOBI|1131|SKY -MOBI LIMITED ADS|1.80
20130411|830879102|SKYW|56|SKYWEST INC|15.30
20130411|83088M102|SWKS|786|SKYWORKS SOLUTIONS INC|21.84
20130411|83165R206|SBCO|9800|SMALL BUSINESS COMPANY (THE) C|0.06
20130411|83172R108|SMT|5311|SMART TECHNOLOGIES INC CL A SU|1.41
20130411|832154108|SMSI|2999|SMITH MICRO SOFTWARE INC|1.38
20130411|832248108|SFD|2000|SMITHFIELD FOODS,INC|25.83
20130411|832677108|SMKY|10000|SMOKY MARKET FOODS, INC. COMMO|.
20130411|83303W109|STVI|450|SNAP INTERACTIVE INC (DE)|0.52
20130411|833034101|SNA|23|SNAP ON INCORPORATED (HOLDING)|84.68
20130411|833635105|SQM|572|SOCIEDAD QUIMICA Y M CHILE ADS|52.20
20130411|833792104|SDXAY|40|SODEXO AMERICAN DEPOSITARY SHS|94.91
20130411|83403H101|STWRY|1515|SOFTWARE AG SPONS ADR (GERMANY|9.20
20130411|83403K203|SOFN|161765|SOFTNET TECHNOLOGY CORP. NEW C|.
20130411|83409F109|SLOIY|100|Silicon On Insulator Technolog|7.28
20130411|83412T104|SLNX|10000|SOLANBRIDGE GROUP INC COM STK |.
20130411|83413U100|SLRC|1191|SOLAR CAPITAL LTD COM STK (MD)|23.46
20130411|83413U308|SLRA|12271|SOLAR CAPITAL LTD 6.75% SENIOR|24.99
20130411|83413W106|SOLX|421|SOLAR AMERICA CORPORATION COMM|0.40
20130411|83415T101|SZYM|21767|SOLAZYME INC COM STK (DE)|7.83
20130411|83416M105|SUNS|112|SOLAR SR CAP LTD|18.84
20130411|83416T100|SCTY|4607|SOLARCITY CORP|20.46
20130411|83425T109|SOLS|194430|SOLLENSYS CORP. COMMON STOCK (|0.40
20130411|83545G102|SAH|2757|SONIC AUTOMOTIVE INC CL A|21.89
20130411|835451105|SONC|171|SONIC CORP|12.51
20130411|83569C102|SONVY|2000|Sonova Holding AG Unsponsored |23.92
20130411|835699307|SNE|9909|SONY CORP ADR|16.93
20130411|835707100|SNYFY|1082|Sony Financial Holdings Inc Un|12.24
20130411|83587F103|SRNE|335900|SORRENTO THERAPEUTICS INC COM |0.18
20130411|835898107|BID|674|SOTHEBY'S COM|36.46
20130411|835916107|SONS|956|SONUS NETWORKS INC|2.50
20130411|836034108|SFUN|1954|SOUFUN HLDGS LTD ADR EACH REPS|23.65
20130411|836050104|SOUL|2547|SOUL AND VIBE INTERACTIVE INC.|0.31
20130411|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.10
20130411|836144105|SOR|787|SOURCE CAPITAL INC|58.84
20130411|83630Q106|THCB|50000|SOUTH AMERN PPTYS INC COM STK |0.03
20130411|836307108|SOHAF|3110|SOUTH AMERN SILVER CORP COMMON|0.25
20130411|84130C100|SXE|29|SOUTHCROSS ENERGY PARTNERS LP |20.61
20130411|842200107|SOACF|1796|Southern Arc Minerals Inc Comm|0.18
20130411|842400301|SCEPRC|1009|SOUTHERN CALIF ED 4.24% PFD|23.59
20130411|842400509|SCEPRE|29|SOUTHERN CALIF ED 4.78% PFD|24.75
20130411|842400723|SCEDP|3250|SOUTHERN CALIF EDISON CO PFD S|106.97
20130411|842587107|SO|69|SOUTHERN CO|47.45
20130411|84265V105|SCCO|2881|SOUTHERN COPPER CORPORATION CO|36.25
20130411|84470P109|SBSI|2229|SOUTHSIDE BANCSHARES INC|21.28
20130411|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|12.91
20130411|84650T103|SPBU|48440|Spare Backup, Inc. Common Stoc|.
20130411|84651P100|LOV|3491|SPARK NETWORKS, INC. COM STK|6.93
20130411|846794204|SPAG|1009|SPARTAN GOLD LTD. COMMON STOCK|0.06
20130411|846819100|SPAR|242|SPARTAN MTRS INC|5.32
20130411|84741T104|SPE|1003|SPECIAL OPPORTUNITIES FUND INC|16.88
20130411|84756N109|SEP|2399|SPECTRA ENERGY PARTNERS, LP CO|37.36
20130411|847574100|DIAGF|473|SPECTRAL DIAGNOSTICS INC|0.21
20130411|84763A108|SPPI|3785|SPECTRUM PARMACEUTICALS INC|7.17
20130411|847788106|TRK|100|SPEEDWAY MOTORSPORTS, INC.|18.55
20130411|84842R304|SPEX|410|SPHERIX INC COM STK NEW (MD)|7.83
20130411|84856L102|SPIN|7399|SPINE PAIN MANAGEMENT, INC. CO|0.55
20130411|84860F109|SRC|2912|SPIRIT RLTY CAPITAL INC COM|19.61
20130411|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.14
20130411|852061100|S|4923|SPRINT NEXTEL CORPORATION|6.25
20130411|85207H104|PHYS|33|SPROTT PHYSICAL GOLD TRUST UNI|13.08
20130411|85207J100|SILU|18|SPROTT RESOURCE LENDING CORP. |1.37
20130411|85207Q104|SPPP|535|SPROTT PHYSICAL PLATINUM AND|9.47
20130411|852193101|PACED|14840|SPYGLASS RESOURCES CORP. COMMO|2.50
20130411|852312305|STAA|1500|STAAR SURGICAL CO|6.41
20130411|85254C305|SSI|2253|STAGE STORES INC|28.42
20130411|85254J201|STAGPRA|630|STAG INDUSTRIAL INC 9% PFD SER|27.69
20130411|853393106|STND|35|STANDARD FINANCIAL CORP COM ST|19.24
20130411|85375C101|SPF|19147|STANDARD PACIFIC CORP|8.50
20130411|853887107|SR|1094|STANDARD REGISTER CO|0.71
20130411|854502101|SWK|3254|STANLEY BLACK & DECKER, INC CO|79.18
20130411|854502705|SWJ|256|STANLEY BLACK & DECKER INC 5.7|26.35
20130411|855030102|SPLS|7397|STAPLES INC|13.83
20130411|85517P101|STSI|40464|STAR SCIENTIFIC INC|1.51
20130411|85519U108|SUVRF|400|Star Uranium Corp Ordinary Sha|0.02
20130411|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|11.54
20130411|85569C107|SRT|3060|STARTEK INC.|6.80
20130411|85571B105|STWD|239|STARWOOD PROPERTY TRUST, INC|27.43
20130411|85571Q102|STRZA|240|STARZ LIBERTY CAP COM SER A|21.77
20130411|857477103|STT|698|STATE STREET CORP|59.94
20130411|857477509|STTPRC|703|STATE STREET CORP PFD SHS SER |25.38
20130411|858119100|STLD|6606|STEEL DYNAMICS INC|15.28
20130411|85815M107|SCLD|15962|STEELCLOUD INC|0.16
20130411|858535107|SLNLY|50|Stella International Holdings |30.66
20130411|858568108|SCM|51|STELLUS CAP INVT CORP COM STK |14.83
20130411|85857R204|STEM|838|STEMCELLS INC|1.71
20130411|85858C107|STML|100|STEMLINE THERAPEUTICS INC COM |13.27
20130411|859158107|STL|6000|STERLING BANCORP|11.20
20130411|85916J409|STXS|3338|STEREOTAXIS INC COM STK NEW (D|1.60
20130411|859319303|STSA|135|STERLING FINL CORP (WA) COM NE|22.00
20130411|859737207|SLT|293|STERLITE INDUSTRIES (INDIA) LT|6.64
20130411|86031P106|STEV|12919|STEVIA CORP COM STK (NV)|0.31
20130411|86031Q104|STVF|6790|STEVIA FIRST CORP COM STK|0.40
20130411|860322106|STNT|5000|STEVIA NUTRA CORP. COMMON|0.02
20130411|860326107|SSFN|195|STEWARDSHIP FINL CORP|5.66
20130411|860630102|SF|1459|STIFEL FINANCIAL CORP|33.76
20130411|860630201|SFB|6734|STIFEL FINL CORP SR NT 6.70% (|26.79
20130411|86074Q102|SWC|1165|STILLWATER MINING CO|12.39
20130411|86164T107|EDF|4006|STONE HBR EMERGING MKTS INCOME|24.81
20130411|86164W100|EDI|80|STONE HBR EMERGING MKTS TOTAL |24.14
20130411|861811107|SGBK|8|STONEGATE BANK (FL) COM|17.75
20130411|86183P102|SRI|38|STONERIDGE INC|7.37
20130411|86183Q100|STON|5157|STONEMOR PARTNERS L.P. COM UNI|24.82
20130411|86269M106|SRSIF|1000|STRATECO RES INC.|0.06
20130411|862719101|SGL|3068|STRATEGIC GLOBAL INCOME FUND|10.71
20130411|86272T106|BEE|791|STRATEGIC HOTELS & RESORTS, IN|8.33
20130411|86272T304|BEEPRA|1138|STRATEGIC HOTELS & RESORTS, IN|24.93
20130411|86272T502|BEEPRC|1270|STRATEGIC HOTELS & RESORTS, IN|24.89
20130411|862758208|SMDZF|16825|STRATEGIC METALS LTD COM NEW (|0.52
20130411|86277F101|SOGFF|110512|STRATEGIC OIL & GAS (CANADA)|1.21
20130411|86280B105|STTX|1242|STRATEX OIL & GAS HOLDINGS INC|1.28
20130411|863077103|STHJF|1050|STRATHMORE MINERALS CORP|0.18
20130411|86310N202|GJT|1662|STRATS TR ALLSTATE CORP 2006-3|17.38
20130411|86311Q204|GJH|1753|STRUCTURED REPKG ASSET-BKD TR |10.13
20130411|86311R202|GJJ|200|STRUCTURED REPKG ASSET BKD TR |25.15
20130411|86311R301|GJS|342|STRATS TR GOLDMAN SACKS GP SEC|15.64
20130411|86311T208|GJK|1001|SYNTHETIC FXD-INCM SEC INC STR|25.01
20130411|863111100|STRT|792|STRATTEC SECURITY CORP|35.20
20130411|86312E200|GJO|2506|STRATS TR FOR WAL MART STORES |19.99
20130411|863121208|GJR|2265|STRATS TR FOR PROCTOR & GAMBLE|19.89
20130411|86324F104|STTK|21|STREAMTRACK, INC. COMMON STOCK|0.41
20130411|86388A108|STB|850|STUDENT TRANSPORTATION, INC. (|6.39
20130411|864159108|RGR|11499|STURM RUGER & CO INC|50.40
20130411|864451109|LXESD|5|SUBURBAN MINERALS CORP. NEW CO|0.07
20130411|864482104|SPH|68|SUBURBAN PROPANE PARTNERS L.P.|46.90
20130411|86558P109|SUOPY|5491|SUMO CORP TOKYO ADR (JAPAN)|21.75
20130411|865612105|SOMMY|38|Sumitomo Chemical Co Ltd Unspo|14.52
20130411|865613103|SSUMY|100|SUMITOMO CORP SPONS ADR|12.28
20130411|865617203|SMTOY|91|SUMITOMO ELEC INDS ADR|127.13
20130411|86562M209|SMFG|1692|SUMITOMO MITSUI FINANCIAL GROU|9.41
20130411|86562X106|SUTNY|42050|SUMITOMO MITSUI TR HLDGS INC S|5.27
20130411|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |20.30
20130411|865646103|SUMR|1292|SUMMER INFANT INC COM STK|2.72
20130411|866082100|INN|2160|SUMMIT HOTEL PPTYS INC COM STK|10.41
20130411|866082209|INNPRA|179|SUMMIT HOTEL PPTYS REDEEMABLE |27.45
20130411|866082308|INNPRB|1300|SUMMIT HOTEL PROPERTIES, INC. |25.80
20130411|866674203|SUIPRA|100|SUN COMMUNITIES, INC. PREFERRE|25.71
20130411|86676H302|SUHJY|46|SUN HUNG KAI PPTY LTD SP ADR|13.71
20130411|866796105|SLF|395|SUN LIFE FINANCIAL INC|27.45
20130411|86686U202|SNRV|8038|SUN RIVER ENERGY, INC. COMMON |0.19
20130411|86709D203|SUNB|56939|SUNBELT INTL CORP COM STK (NV)|.
20130411|867224107|SU|4504|SUNCOR ENERGY INC (NEW)|29.68
20130411|867328601|SNSS|277699|SUNESIS PHARMACEUTICALS INC CO|5.61
20130411|867373102|SGIH|400|SUNGOLD INTL HLDGS CORP|0.01
20130411|867652406|SPWR|15571|SUNPOWER CORP COM STK (DE)|10.78
20130411|86769Q102|SGCNF|7725|SUNRIDGE GOLD CORP(F)|0.18
20130411|867781106|SBFM|4491|SUNSHINE BIOPHARMA INC. COMMON|0.25
20130411|86782U106|SSH|6440|SUNSHINE HEART INC|6.01
20130411|867914103|STI|660|SUNTRUST BANKS INC|29.14
20130411|867914111|STIWSB|2223|SUNTRUST BKS INC WT CL B EXP 1|2.99
20130411|867914509|STIPRA|63|SUNTRUST BANKS INC DEP SHS REP|24.06
20130411|867931404|SCON|2838|SUPERCONDUCTOR TECHS INC|2.38
20130411|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130411|86800C104|STP|95411|SUNTECH POWER HOLDINGS CO., LT|0.74
20130411|86800U104|SMCI|45|SUPER MICRO COMPUTER INC COM S|10.40
20130411|868157108|SPN|1310|SUPERIOR ENERGY SVCS INC|25.96
20130411|868358102|SGC|386|SUPERIOR UNIFORM GROUP INC|11.57
20130411|868459108|SUPN|111660|SUPERNUS PHARMACEUTICALS INC C|5.35
20130411|868536103|SVU|36259|SUPERVALU INC|5.21
20130411|868861204|SGTZY|2075|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.71
20130411|869096107|SDSS|30000|Suspect Detection Systems Inc.|0.02
20130411|869233106|SUSS|2100|SUSSER HOLDINGS CORPORATION CO|53.00
20130411|869239103|SUSP|1057|SUSSER PETE PARTNERS LP COM UN|31.84
20130411|869380105|STRN|583|SUTRON CORP|5.18
20130411|86944A105|SGMNF|35209|SUTTER GOLD MINING INC.|0.28
20130411|869587402|SVCBY|70|SVENSKA CELLULOSA B SPONS ADR |25.71
20130411|86959C103|SVNLY|340|Svenska Handelsbanken Unsponso|22.01
20130411|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |94.19
20130411|870123106|SWGAY|271|SWATCH GROUP AG UNSPON ADR (SW|28.48
20130411|870321106|SWTUY|10154|SWEDISH ORPHAN BIOVITRUM AB SP|6.30
20130411|870738101|SFY|1|SWIFT ENERGY CO (HOLDING COMPA|15.03
20130411|870794401|SWRBY|35|SWIRE PACIFIC LTD CL-B SP/ADR |11.83
20130411|870808102|SWSH|1950062|SWISHER HYGIENE INC|1.22
20130411|871237103|SYKE|42|SYKES ENTERPRISES INC|15.51
20130411|871503108|SYMC|2680|SYMANTEC CORP|24.44
20130411|87151Q106|SYA|336|SYMETRA FINANCIAL CORPORATION |13.56
20130411|871561106|SYNC|3599|SYNACOR, INC COM STK|3.06
20130411|87158J204|SNTL|1234|Syncronys International Inc Ne|0.06
20130411|87159A103|GEVA|9035|SYNAGEVA BIOPHARMA CORP COM ST|49.75
20130411|87160A100|SYT|134|SYNGENTA AG ADS (1/5 ORD)|83.16
20130411|87161C105|SNV|7700|SYNOVUS FINANCIAL CORP|2.70
20130411|87162H103|SYNT|613|SYNTEL INC|68.33
20130411|87162T206|SNTA|1633|SYNTA PHARMACEUTICALS INC COM |10.45
20130411|871630109|SYNM|772|SYNTROLEUM CORP.|0.41
20130411|871639308|SGYP|8831|SYNERGY PHARMACEUTICALS, INC. |6.01
20130411|87164P103|SYRG|1077|SYNERGY RESOURCES CORPORATION |7.20
20130411|87164U102|SYN|64|SYNTHETIC BIOLOGICS INC COM ST|1.53
20130411|87184P109|SSMXY|2758|SYSMEX CORP UNSPON ADR (JPN)|32.11
20130411|872120100|TDHOY|700|T&D Holdings Inc Tokyo Unspons|4.95
20130411|87216N205|TAYCP|403|TAYLOR CAPITAL TR I TR PFD SEC|26.00
20130411|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130411|872277207|TCBPRB|863|TCF FINANCIAL CORP DEL DEP SHS|26.91
20130411|87233Q108|TCP|1018|TC PIPELINES LP UTS|49.76
20130411|872340104|TSI|5639|TCW STRATEGIC INCOME FUND, INC|5.81
20130411|87236Y108|AMTD|2000|TD AMERITRADE HOLDING CORPORAT|20.13
20130411|87238Q103|TCPC|2251|TCP CAP CORP COM STK (DE)|15.52
20130411|872417308|TGE|1030|TGC INDUSTRIES INC-|9.63
20130411|872434105|THKLY|12|T H K Co Ltd Unsponsored ADR (|10.63
20130411|87244T109|TICC|3042|TICC CAPITAL CORP. COM STOCK|9.76
20130411|87260R300|TMKXY|41562|TMK OAO SPONSORED ADR (RU)|11.03
20130411|872608104|TNIB|16075|TNI BIOTECH, INC. COMMON STOCK|5.00
20130411|87265H109|TPH|167|TRI POINTE HOMES INC COM STK (|19.28
20130411|87305R109|TTMI|6|TTM TECHNOLOGIES INC|7.28
20130411|87311L104|TWTC|456|TW TELECOM INC CL A COM|26.69
20130411|87378P105|TAGG|6775|TAGLIKEME CORP COMMON STOCK (N|0.01
20130411|873868103|TAHO|1179|TAHOE RESOURCES INC ORD SHS (C|18.44
20130411|874028103|TAIT|800|TAITRON COMPONENTS INC CL A|1.05
20130411|874039100|TSM|2685|TAIWAN SEMICON MFG LTD(5COMSH)|17.19
20130411|874080104|XRS|4925|TAL EDUCATION GROUP ADS REPSTG|9.37
20130411|874083108|TAL|9685|TAL INTERNATIONAL GROUP, INC. |44.04
20130411|87484F108|TALN|162512|TALON INTERNATIONAL, INC|0.10
20130411|875074106|TBNGY|151|TAMBANG BATUBARA BUKIT ASAM UN|7.97
20130411|87509W102|EGAMD|263|TAMINO MINERALS INC. COMMON ST|1.50
20130411|875100109|TAMO|125062|Tamm Oil and Gas Corp Common S|0.17
20130411|875378101|TBAC|958|TANDY BRANDS ACCESSORIES INC|0.42
20130411|87582Y108|TNGO|6751|TANGOE INC COM|12.66
20130411|87600U104|TRX|9240|TANZANIAN ROYALTY EXPLORATION,|3.51
20130411|87611X105|NGLS|767|TARGA RESOURCES PARTNERS LP CO|47.15
20130411|87612E106|TGT|11993|TARGET CORPORATION|68.86
20130411|87612G101|TRGP|113|TARGA RESOURCES CORPORATION CO|68.03
20130411|876511106|TGB|600|TASEKO MINES LTD|2.60
20130411|87652B103|TAS|34|TASMAN METALS LTD ORDINARY SHA|0.67
20130411|876570607|TATYY|175|TATE & LYLE PLC SPONS ADR-NEW-|51.80
20130411|87666U105|TATD|578|TATYANA DESIGNS INC COM STK (N|2.75
20130411|876664103|TCO|200|TAUBMAN CENTERS INC|80.96
20130411|87669X106|TAUG|50|TAURIGA SCIENCES, INC.|0.10
20130411|876851106|TAYC|79|TAYLOR CAPITAL GROUP INC|15.51
20130411|876851882|TAYCO|302|TAYLOR CAPITAL GROUP, INC. PER|26.32
20130411|877163105|TAYD|1002|TAYLOR DEVICES INC|8.60
20130411|878193101|TEAR|19885|TEARLAB CORP COM STK (DE)|7.48
20130411|878330109|TSH|1234|TECHE HOLDING CO|40.70
20130411|87873R101|TTNDY|736|TECHTRONIC INDS LTD SP ADR|11.90
20130411|878742204|TCK|27053|TECK RESOURCES LIMITED CLASS B|28.74
20130411|87876K103|TTNC|1512|TECTON CORP COM STK (NV)|0.01
20130411|87927Y102|TI|445|TELECOM ITALIA SPA ADS (REP 10|7.84
20130411|87936R106|VIV|979|TELEFONICA BRASIL SA|26.61
20130411|879366102|TLFX|142761|TELEFIX COMMUNICATIONS HOLDING|.
20130411|879433795|TDA|236|TELEPHONE AND DATA SYSTEMS INC|25.27
20130411|879433829|TDS|3811|TELEPHONE & DATA SYS INC (NEW)|21.55
20130411|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|26.42
20130411|87944W105|TELNY|60|TELENOR ASA|66.65
20130411|87951V206|TLLE|3360|TELETOUCH COMMS INC(NEW)|0.33
20130411|87953J102|TSTC|28417|TELESTONE TECHNOLOGIES CORP|1.07
20130411|879531309|TVBCY|124|TELEVSN BROADCST LTD SPON ADR |14.94
20130411|87969N204|TLSYY|253|TELSTRA CRP LTD ADS(RP 5 ORD) |24.08
20130411|87974N108|TBGPF|197|TEMBO GOLD CORP COM|0.20
20130411|879939106|TTEC|153|TELETECH HOLDINGS INC|21.62
20130411|880191101|EMF|2258|TEMPLETON EMERGING MKT FUND|20.00
20130411|880198106|GIM|98|TEMPLETON GLOBAL INCOME FD|9.47
20130411|88023U101|TPX|4518|TEMPUR-PEDIC INTERANTIONAL INC|47.38
20130411|88031M109|TS|33511|TENARIS S.A. ADS (EA REPTG 2 O|41.57
20130411|880345103|TNC|100|TENNANT COMPANY|47.81
20130411|880591300|TVC|2202|TENNESSE VALLEY AUTH 98 6/1/28|26.74
20130411|880591409|TVE|666|TENNESSEE VALLEY AUT 00000|25.97
20130411|88088L103|TEZNY|195|TERNA RETE ELETTRICA NAZIONALE|13.25
20130411|880890108|TX|1971|TERNIUM S.A|20.24
20130411|881001101|TTRHF|99|TERRA ENERGY CORP|0.23
20130411|881005201|TNH|564|TERRA NITRO LP (DEP COMMON UTS|197.55
20130411|881569107|TSRO|11919|TESARO INC COM STK (DE)|24.83
20130411|881575302|TSCDY|11202|TESCO PLC SPONS ADR|17.49
20130411|88160R101|TSLA|68109|TESLA MTRS INC COM STK (DE)|41.86
20130411|88160T107|TLLP|13863|TESORO LOGISTICS LP COM UNIT L|52.83
20130411|881609101|TSO|55452|TESORO CORPORATION|53.94
20130411|88162G103|TTEK|800|TETRA TECH INC|26.14
20130411|88165N105|TTPH|811|TETRAPHASE PHARMACEUTICALS INC|8.39
20130411|88166A102|CORN|4540|TEUCRIUM COMMODITY TRUST CORN |40.58
20130411|88166A409|CANE|40|TEUCRIUM COMMODITY TR SUGAR FD|16.13
20130411|88166A508|WEAT|3440|TEUCRIUM COMMODITY TR WHEAT FD|18.76
20130411|882228307|TCBIL|53|TEXAS CAP BANCSHARES INC 6.5% |25.30
20130411|882228406|TCBIP|95|TEXAS CAPITAL BANCSHARES, INC.|24.85
20130411|88224Q107|TCBI|445|TEXAS CAPITAL BANCSHARES INC|42.31
20130411|882508104|TXN|132447|TEXAS INSTRUMENTS|35.75
20130411|882610108|TPL|740|TEXAS PAC LD TR SUB SH CTFS|73.00
20130411|882672108|TRER|170|TEXAS RARE EARTH RESOURCES COR|0.48
20130411|882904105|TTF|4067|THAI FUND INC|23.24
20130411|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130411|883219107|THLEY|158|THALES SPONS ADR|42.66
20130411|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.52
20130411|88337H101|MACQF|500|Themac Resources Group Limited|0.20
20130411|88337K104|NCTY|570|THE 9 LIMITED AMERICAN DEP SHR|2.58
20130411|883375107|TGX|8000|THERAGENICS CORP|1.53
20130411|88338N107|TXMD|2213|THERAPEUTICSMD, INC. COMMON ST|2.05
20130411|88338T104|THRX|1682|THERAVANCE INC|23.15
20130411|883556102|TMO|917|THERMO FISHER SCIENTIFIC INC. |81.34
20130411|88362T103|THR|378|THERMON GROUP HLDGS INC|20.93
20130411|883623308|KOOL|2267|THERMOGENESIS CORP|0.84
20130411|884768102|TC|36665|Thompson Creek Metals Company |2.89
20130411|884768300|TCPRT|800|THOMPSON CREEK METALS COMPANY |16.21
20130411|884903105|TRI|37893|THOMSON REUTERS CORP|32.73
20130411|88554D205|DDD|6975|3 D SYSTEMS CORP NEW|34.44
20130411|88579Y101|MMM|724|3M COMPANY;COM USD0.01|107.69
20130411|886055102|TBDYF|3800|Thunderbird Energy Corporation|0.09
20130411|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.71
20130411|88630M104|TPI|10028|TIANYIN PHARMACEUTICAL|0.65
20130411|88632Q103|TIBX|3897|TIBCO SOFTWARE INC|20.03
20130411|886423102|TDW|875|TIDEWATER(CITIZEN/NON CITIZEN)|51.53
20130411|88654U107|TGRI|16442|TIERRA GRANDE RES INC COM STK |0.04
20130411|886547108|TIF|675|TIFFANY & CO|72.33
20130411|88677Q109|TTS|1177|TILE SHOP HLDGS INC COM STK (D|22.14
20130411|887098101|TSBK|17700|TIMBERLAND BANCORP INC|8.30
20130411|887133106|TLR|1674|TIMBERLINE RESOURCES CORPORATI|0.17
20130411|887376101|CLFZF|661|TIMES THREE WIRELESS, INC. ORD|0.09
20130411|887389104|TKR|1002|TIMKEN COMPANY|55.02
20130411|88741P103|TGD|772|TIMMINS GOLD CORP COM SHS (CAN|2.85
20130411|887495307|TCYMY|13|TINGYI CAYMAN ISLANDS HLDGS CP|53.72
20130411|887522100|TKRFF|12574|TINKA RESOURCES LTD|1.00
20130411|887677102|TINTF|4994|TINTINA RES INC COM (CDA)|0.27
20130411|88823P104|TIRXF|23098|TIREX RES LTD COMMON SHARES (C|0.48
20130411|88830R101|TITN|2122|TITAN MACHINERY INC. COMMON ST|22.45
20130411|888314101|TTNP|33722|TITAN PHARMACEUTICAL INC|1.75
20130411|889094108|TKOMY|1511|Tokio Marine Holdings, Inc. Sp|31.05
20130411|889109104|TKECY|1084|Tokyo Electric Power Co Inc Un|3.14
20130411|889110102|TOELY|40|Tokyo Electron Ltd Unsponsored|11.02
20130411|889115101|TKGSY|119|Tokyo Gas Co Ltd Unsponsored A|20.78
20130411|889144101|TOKUY|100|Tokyu Corporation Unsponsored |80.70
20130411|889146205|TOLAY|1371|TOKYU LD CORP UNSPN ADR|116.08
20130411|889478103|TOL|2853|TOLL BROTHERS INC|31.98
20130411|890110109|TMP|364|TOMPKINS FINANCIAL CORPORATION|41.78
20130411|890516107|TR|195|TOOTSIE ROLL INDUSTRIES INC|31.03
20130411|890880206|TRYIY|11|TORAY INDS ADR|66.03
20130411|891027302|TMKPRB|1721|TORCHMARK CORPORATION 5.875% J|26.35
20130411|891072209|TRMD|317|TORM A/S AMERICAN DEPOSITARY S|1.59
20130411|891092108|TTC|1185|TORO COMPANY|46.15
20130411|891160509|TD|239|TORONTO-DOMINION BANK (THE)|80.88
20130411|89147T103|TYN|48781|TORTOISE NORTH AMERICAN ENERGY|32.61
20130411|89147U100|TYY|3061|TORTOISE ENERGY CAPITAL CORP|32.21
20130411|89147X104|TPZ|1182|TORTOISE PWR AND ENERGY INFRAS|26.63
20130411|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|28.72
20130411|89148H108|TTP|115|TORTOISE PIPELINE & ENERGY FD |28.88
20130411|89148J203|TYYPRC|3292|TORTOISE ENERGY CAPITAL CORP S|10.15
20130411|89151E109|TOT|6150|TOTAL S.A. ADS (REPTSG ONE ORD|48.81
20130411|891515207|TOTDY|593|TOTO LTD ADR|18.11
20130411|891769101|TOFC|205|TOWER FINANCIAL CORP|13.91
20130411|891894107|TW|240|TOWERS WATSON & CO COM STK CL |71.20
20130411|891906109|TSS|259|TOTAL SYSTEM SERVICES INC|24.90
20130411|892000100|TWER|3724|Towerstream Corporation Common|2.20
20130411|892314204|TYOBY|368|TOYOBO CO LTD ADR|16.48
20130411|892316100|TGOSY|675|Toyoda Gosei Co Ltd Ord Unspon|48.46
20130411|892330101|TYIDY|255|Toyota Industries Corporation |36.63
20130411|892331307|TM|9790|TOYOTA MOTOR CRP SPONSORED ADR|108.78
20130411|892356106|TSCO|110196|TRACTOR SUPPLY CO|108.66
20130411|89278P102|TBLZ|700|TRAILBLAZER RES INC COM STK (N|0.80
20130411|89346D107|TAC|619|TRANSALTA CORP CANADA (F)|14.57
20130411|89353D107|TRP|6214|TRANSCANADA CORPORATION(HOLDIN|48.47
20130411|89354M106|TSPT|1712|TRANSCEPT PHARMACEUTICALS INC |4.76
20130411|89365A208|TTIN|65466|TRANSFER TECHNOLOGY INTERNATIO|0.02
20130411|89365K206|TBIO|27670|TRANGSGENOMIC INC|0.39
20130411|89366F107|TRBI|9917|TRANSFERORBIT CORPORATION COMM|.
20130411|893662106|TGA|919|TRANSGLOBE ENERGY CORP|7.67
20130411|89376V100|TLP|959|TRANSMONTAIGNE PARTNERS L.P.|48.67
20130411|893870204|TGS|2222|TRANSPORT GAS DE SUR ADS(RP5 B|1.65
20130411|894065309|TXCC|24589|TRANSWITCH CORP NEW COM STK (D|0.45
20130411|89413J102|TZYM|2946|TRANZYME INC COM STK (DE)|0.43
20130411|89417E109|TRV|200|TRAVELERS COMPANIES, INC. (THE|84.81
20130411|894174200|TANN|1600|TRAVELCENTERS AMER LLC 8.25% S|26.32
20130411|89421Q106|TZOO|100|TRAVELZOO INC|21.72
20130411|89531J109|TREVF|11300|TREVALI MNG CORP COM SHS (CDA)|0.82
20130411|89531P105|TREX|411|TREX CO INC|49.12
20130411|895436103|TY|1000|TRI CONTINENTAL CORPORATION|17.77
20130411|895848208|TCC|83|TRIANGLE CAP CORP 7% SR NT DUE|26.20
20130411|89600B201|TPLM|2970|TRIANGLE PETROLEUM CORP (NEW) |6.16
20130411|896047503|TRBAA|375|TRIBUNE COMPANY NEW CLASS A|56.30
20130411|896198207|TTXP|2526|TRILLIANT EXPL CORP COM STK (N|0.08
20130411|89628E104|TSL|16090|TRINA SOLAR LIMITED ADS (EA RE|4.26
20130411|896749108|GTS|102|TRIPLE-S MANAGEMENT CORPORATIO|18.47
20130411|896818101|TGI|62|TRIUMPH GROUP, INC.|81.28
20130411|89685K100|TSRX|1396|TRIUS THERAPEUTICS INC COM STK|6.49
20130411|897238309|TROV|9071|TROVAGENE INC COM NEW (DE)|6.22
20130411|897837100|TRUU|3632|TRUE DRINKS HOLDINGS, INC COMM|1.85
20130411|897888103|TRLA|21999|TRULIA INC (DEL)|32.87
20130411|89818A102|TBOW|16276|TRUNKBOW INTL HLDGS LTD COM|1.33
20130411|898183108|TNTY|9000|TRUNITY HOLDINGS, INC. COMMON |0.30
20130411|898349105|TRST|2541|TRUSTCO BK CORP N Y|5.42
20130411|898402102|TRMK|808|TRUSTMARK CORP|24.27
20130411|89853X306|TTTM|142|T3 MOTION, INC COM STK NEW|0.22
20130411|898697107|TCX|154|TUCOWS INC|1.86
20130411|899896104|TUP|1602|TUPPERWARE BRANDS CORP|81.28
20130411|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|39.52
20130411|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.76
20130411|900148701|TKGBY|5249|TURKIYE GRTI BK SPN ADR|5.11
20130411|900150103|THBIY|1087|Turkiye Halk Bankasi A.S. Halk|20.10
20130411|900435108|TRQ|1984121|TURQUOISE HILL RES LTD COM|6.34
20130411|901109108|TPC|602|TUTOR PERINI CORPORATION COM S|18.10
20130411|901401307|TBTEF|200|Twin Butte Energy Ltd Ordinary|2.36
20130411|901476101|TWIN|88|TWIN DISC.INCORPORATED|24.59
20130411|90187B101|TWO|7161|TWO HBRS INVT CORP COM STK (MD|12.04
20130411|90187B119|TWOWS|6563|TWO HBRS INVT CORP WTS EXP 11/|2.35
20130411|902252105|TYL|96|TYLER TECHNOLOGIES INC|60.01
20130411|90263W201|UBSPRD|4201|UBS PFD FUNDING TST IV TST PFD|16.00
20130411|902641612|MLPS|547|UBS AG JERSEY BRH AG MONTHLY S|13.64
20130411|902641620|MLPG|400|UBS AG JERSEY BRH E-TRACS LKD |33.72
20130411|902641646|MLPI|27408|UBS E-TRACS ALERIAN MLP INFRAS|37.96
20130411|902641661|SPGH|200|UBS E-TRACS S&P 500 GOLD HEDGE|53.33
20130411|902641729|PTD|29|UBS AG JERSEY BRH E TRACS LKD |22.44
20130411|902641737|FUD|8366|E-TRACS UBS BLOOMBERG CMCI FOO|25.94
20130411|902641745|UBN|60|E-TRACS UBS BLOOMBERG CMCI ENE|15.44
20130411|902641760|UAG|5671|E-TRACS UBS BLOOMBERG CMCI AGR|27.31
20130411|902641778|UCI|3492|E-TRACS UBS BLOOMBERG CMCI ETN|21.24
20130411|902664200|MLPL|1026|UBS AG 2XMTHLY LEV LG EXCH TRD|51.53
20130411|90267B682|AMU|496|UBS AG LONDON BRH ETRACS ALERI|28.62
20130411|90267B765|BDCL|2899|UBS AG LONDON BRH|27.39
20130411|90267B799|GASZ|19217|NATURAL GAS CONTANGO ETN DUE 6|26.87
20130411|90267B815|OILZ|621|OIL CONTANGO ETN DUE 6/14/41|24.90
20130411|90267L201|BLND|400|UBS AG LONDON BRH ETRACS DOW J|24.02
20130411|90267L409|SDYL|942|UBS AG LONDON BRH ETRACS MTHLY|37.61
20130411|90267L508|FBG|17589|UBS AG LONDON BRH FISHER ENHAN|33.76
20130411|90268A667|RWXL|15|UBS AG LONDON BRH MONTHLY PAY |38.35
20130411|90268A691|OFF|3622|UBS AG LONDON BRHETRACS FISHER|20.05
20130411|90268A717|ONN|67|UBS AG LONDON BRH ETRACS FISHE|27.96
20130411|90268A774|EIPO|60|UBS AG LONDON BRH ETRACS NEXT |15.89
20130411|90268G607|DVYL|1639|UBS AG LONDON BRH ETRACS MTHLY|34.25
20130411|902681105|UGI|23851|UGI CORP (HOLDING CO)|39.71
20130411|902788108|UMBF|662|UMB FINANCIAL CORP|48.14
20130411|90288A101|UMED|20000|UMED HLDGS INC COM STK (TX)|0.10
20130411|90290C103|USFC|60000|USA SYNTHETIC FUEL CORP COM ST|0.40
20130411|90290L103|USGT|33442|USA GRAPHITE INC COM STK (NV) |0.06
20130411|90290N109|USAC|1494|USA COMPRESSION PARTNERS LP CO|19.97
20130411|902973155|USBPRH|7138|U.S. Bancorp Depositary Shares|23.89
20130411|902973304|USB|5690|U.S.BANCORP (NEW)|34.19
20130411|902973817|USBPRN|208|US BANCORP DEL DEP SHS|27.83
20130411|902973882|USBPRL|267|US Bancorp Del Depositary Shs |25.45
20130411|903002202|UMHPRA|709|UMH PPTYS INC CUM RED PFD SER |26.80
20130411|903119105|UNS|930|UNS ENERGY CORP COM|48.98
20130411|903213106|UQM|1269|UQM TECHNOLOGIES INC|0.72
20130411|90328M107|USNA|4059|USANA HEALTH SCIENCES INC|47.50
20130411|903313104|USMD|342|USMD HLDGS INC COM STK (DE)|15.74
20130411|90333L201|USCR|601|U.S. CONCRETE, INC.|13.78
20130411|90341W108|LCC|21175|US AIRWAYS GROUP INC.|15.78
20130411|903410108|USMN|2370|U S RARE EARTH MINERALS INC CO|0.03
20130411|90343C100|PRTS|600|U.S. AUTO PARTS NETWORK, INC. |1.14
20130411|90346C107|UREE|34|U S RARE EARTHS INC COM STK (N|1.80
20130411|90347A100|UBNT|232|UBIQUITI NETWORKS INC COM STK |14.55
20130411|90349K106|FRMGD|76|UBIQUITY BROADCASTING CORPORAT|3.55
20130411|90384S303|ULTA|2603|ULTA SALON, COSMETICS & FRAGRA|85.65
20130411|903914109|UPL|403|ULTRA PETROLEUM CORP|21.57
20130411|90400P101|UGP|591|ULTRAPAR PARTICIPACOES SA ADS |26.22
20130411|904214103|UMPQ|1564|UMPQUA HOLDINGS CORP|12.54
20130411|904311107|UA|4852|UNDER ARMOUR INC CL A|54.97
20130411|904323102|UGSI|20000|UNERGROUND SOLUTIONS INC.|0.16
20130411|904572203|UNXL|209663|UNI-PIXEL, INC.|29.87
20130411|90460M204|UNICY|1268|UNICHARM CORP SPONSORED ADR (J|12.26
20130411|904708104|UNF|592|UNIFIRST CORPORATION|91.05
20130411|90478E103|UNIS|38733|UNILIFE CORP NEW COM STK (DE) |2.43
20130411|904784709|UN|334|UNILEVER NV(NEW) NY SHARES|41.51
20130411|905400107|UNB|212|UNION BANKSHARES INC|20.64
20130411|907818108|UNP|100|UNION PACIFIC CORPORATION|141.30
20130411|909214405|UISPRA|22|UNISYS CORP 6.25% MANDATORY CN|62.45
20130411|90983A109|UCPA|68323|UNITED COMMUNICATIONS PARTNERS|.
20130411|90984P303|UCBI|8|UNITED COMMUNITY BANKS INC|10.80
20130411|909907107|UBSI|2147|UNITED BANKCHARES INC(W VA)|26.14
20130411|910047109|UAL|2307|UNITED CONTINENTAL HOLDINGS IN|29.83
20130411|910571108|UG|19|UNITED GUARDIAN|21.62
20130411|910873405|UMC|1455|UNITED MICROELECTRONICS CORP A|1.80
20130411|911268100|UNTD|4647|UNITED ONLINE INC|6.67
20130411|911363109|URI|5094|UNITED RENTALS INC|54.45
20130411|911549103|UAMY|1491|U S ANTIMONY CORP|1.79
20130411|91167Q100|BNO|1855|UNITED STS BRENT OIL FD LP|80.13
20130411|911684108|USM|599|UNITED STATES CELLULAR CORP|37.19
20130411|911684405|UZA|690|UNITED STATES CELLULAR CORP 6.|26.76
20130411|911717106|USCI|9323|UNITED STS COMMODITY INDEX FD |56.20
20130411|911718104|CPER|250|UNITED STATES COPPER INDEX FUN|23.76
20130411|911783108|UHN|170|UNITED STS DIESEL HEATING OIL |31.97
20130411|911805109|USEG|1900|U S ENERGY CORP|1.89
20130411|91201T102|UGA|5141|UNITED STATES GASOLINE FUND LP|56.78
20130411|912318201|UNG|1222082|UNITED STATES NATURAL GAS FUND|22.27
20130411|91232N108|USO|369|UNITED STATES OIL FUND, LP|33.83
20130411|912613205|DNO|279|UNITED STATES SHORT OIL FUND, |37.28
20130411|912909108|X|898|UNITED STATES STEEL CP|17.83
20130411|913004107|USTR|224|UNITED STATIONERS INC|38.74
20130411|913017117|UTXPRA|3737|UNITED TECHNOLOGIES CORP CORP |60.80
20130411|91311E102|UUGRY|7|United Utilities Group Plc Spo|21.99
20130411|91324P102|UNH|50|UNITEDHEALTH GROUP INC|62.41
20130411|913259107|UTL|116|UNITIL CORP|28.45
20130411|913290102|UNTY|241|UNITY BANCORP INC|6.53
20130411|913384103|UBPS|497|UNIVERSAL BUSINESS PMT SOLUTIO|3.33
20130411|913456109|UVV|552|UNIVERSAL CORP (HOLDING CO)|57.44
20130411|91347P105|PANL|2009|UNIVERSAL DISPLAY CORP|31.06
20130411|913543104|UFPI|1771|UNIVERSAL FOREST PRODUCTS INC |37.23
20130411|91359V107|UVE|1349|UNIVERSAL INSURANCE HLDGS INC |5.57
20130411|913837100|USAP|200|UNIVERSAL STAINLESS&ALLOY PROD|33.89
20130411|914270103|UGHS|15919|UNIVERSITY GEN HEALTH SYS INC |0.69
20130411|91529Y106|UNM|2847|UNUM GROUP COM STK|27.41
20130411|91688R108|URG|885|Ur Energy Inc Common Shares (C|0.90
20130411|91688T104|URZ|15146|URANERZ ENERGY CORP|1.13
20130411|916896103|UEC|10037|URANIUM ENERGY CORP|2.02
20130411|916901606|URRE|121|URANIUM RESOURCES, INC. NEW CO|2.19
20130411|91701P105|SXRZF|3108|URANIUM ONE INC ORD SHS (CANAD|2.75
20130411|91704C101|AQUM|34200|URBAN AG CORP. COMMON STOCK|0.02
20130411|917047102|URBN|1576|URBAN OUTFITTERS INC|40.81
20130411|91724R302|URBDY|3000|URBI DESARROLLOS URBANOS SA DE|1.23
20130411|917273104|ULGX|800|UROLOGIX INC|0.45
20130411|917286403|UBPPRC|341|URSTADT BIDDLE PROPERTIES INC |102.36
20130411|917488108|UTMD|8|UTAH MEDICAL PRODUCTS INC|44.26
20130411|918284100|VSEC|1983|V S E CORP|25.68
20130411|91829B103|VOC|300|VOC ENERGY TR TR UNIT|12.97
20130411|91829F104|VOXX|3024|VOXX INTL CORP|10.35
20130411|91879Q109|MTN|195|VAIL RESORTS INC|61.40
20130411|91911K102|VRX|3985|VALEANT PHARMACEUTICALS INTERN|73.00
20130411|91912E105|VALE|96744|VALE S A ADR (REPSTG 1 COM SHR|17.77
20130411|91912E204|VALEP|2377|VALE S A ADR (REPSTG 1 CL A PF|16.66
20130411|919134304|VLEEY|4515|VALEO SPONS ADR|27.49
20130411|919629105|VYFC|403|VALLEY FINL CORP (VA)|9.30
20130411|919794107|VLY|1810|VALLEY NATIONAL BANCORP|10.04
20130411|919794131|VLYWS|201|VALLEY NATIONAL BANK WARRANTS |0.65
20130411|92023R308|VLOWY|336|VALLOUREC S.A. SPONSORED ADR (|9.80
20130411|920253101|VMI|538|VALMONT INDS INC|146.03
20130411|921659108|VNDA|131|VANDA PHARMACEUTICALS INC COM |4.13
20130411|921910816|MGK|3309|VANGUARD WORLD FD MEGA CAP 300|60.79
20130411|921910840|MGV|222|VANGUARD WORLD FD MEGA CAP 300|48.17
20130411|921910873|MGC|803|VANGUARD MEGA CAP ETF|54.27
20130411|921932505|VOOG|158|VANGUARD S&P 500 GROWTH ETF|74.57
20130411|921932703|VOOV|664|VANGUARD S&P 500 VALUE ETF|71.80
20130411|921932778|VIOV|458|VANGUARD S&P SMALL CAP 600 VAL|77.13
20130411|921932794|VIOG|546|VANGUARD S&P SMALL CAP 600 GRO|79.66
20130411|921932828|VIOO|6|VANGUARD S&P SMALL CAP 600 ETF|78.16
20130411|921932869|IVOG|3183|VANGUARD S&P MID CAP 400 GROWT|78.23
20130411|921932885|IVOO|526|VANGUARD S&P MID CAP 400 ETF|76.96
20130411|921937793|BLV|13746|VANGUARD BD INDEX FD INC LONG |92.86
20130411|921937819|BIV|25535|VANGUARD BD INDEX FD INC INTER|87.90
20130411|921937827|BSV|413169|VANGUARD BD INDEX FD INC SHORT|80.98
20130411|921946406|VYM|46738|VANGUARD WHITEHALL FDS (VANGUA|55.78
20130411|922020805|VTIP|49420|VANGUARD SHT TRM INFLT-PROT FD|50.21
20130411|92204A108|VCR|140|VANGUARD CONSUMER DISCRETIONAR|85.75
20130411|92204A207|VDC|26303|VANGUARD CONSUMER STAPLES ETF |102.11
20130411|92204A504|VHT|666|VANGUARD HEALTH CARE ETF|84.98
20130411|92204A603|VIS|54522|VANGUARD INDUSTRIAL ETF|79.63
20130411|92204A702|VGT|1456|VANGUARD INFORMATION TECHNOLOG|73.10
20130411|92204A876|VPU|7162|VANGUARD UTILITIES ETF|86.71
20130411|92204A884|VOX|25649|VANGUARD TELECOMMUNICATION SER|77.22
20130411|922042676|VNQI|27452|VANGUARD GLOBAL EX- U.S. REAL |59.31
20130411|922042858|VWO|86945|VANGUARD FTSE EMERGING MKTS ET|42.87
20130411|922042866|VPL|25543|VANGUARD FTSE PACIFIC ETF FTSE|59.07
20130411|922050208|VAEV|265|VANITY EVENTS HOLDING, INC. CO|2.09
20130411|92206C102|VGSH|13144|VANGUARD|60.90
20130411|92206C409|VCSH|23686|VANGUARD SHT-TERM CORP BD ETF |80.39
20130411|92206C599|VTHR|5573|VANGUARD RUSSELL 3000 ETF|73.03
20130411|92206C623|VTWG|24|VANGUARD RUSSELL 2000 GROWTH E|77.46
20130411|92206C649|VTWV|659|VANGUARD RUSSELL 2000 VALUE ET|71.36
20130411|92206C664|VTWO|1198|VANGUARD RUSSELL 2000 ETF|75.00
20130411|92206C680|VONG|3995|VANGUARD RUSSELL 1000 GROWTH E|73.96
20130411|92206C706|VGIT|593|VANGUARD INTERMEDIATE-TERM GOV|65.57
20130411|92206C730|VONE|4998|VANGUARD RUSSELL 1000 ETF|72.87
20130411|92206C771|VMBS|1724|VANGUARD MORTG-BACKED SEC ETF |52.26
20130411|92206C847|VGLT|5238|VANGUARD LG-TRM GOVT BD ETF|74.75
20130411|92206C870|VCIT|4606|VANGUARD INTERMEDIATE-TERM COR|87.70
20130411|922099106|VPCO|321|VAPOR CORP COM STK (NV)|0.49
20130411|922105101|VAPR|13793|VAPORBRANDS INTERNATIONAL, INC|0.10
20130411|922321104|VASO|514|VASOMEDICAL INC|0.18
20130411|92240M108|VGR|1104|VECTOR GROUP LTD|16.19
20130411|922417100|VECO|2881|VEECO INSTRUMENTS INC(DEL)|37.75
20130411|922587100|VMCI|134000|VEMICS INC|0.03
20130411|92262A107|APPY|397|VENAXIS INC|2.04
20130411|922637202|VNDB|237960033|VENDUM BATTERIES INC.|.
20130411|92276F100|VTR|4279|VENTAS INC|76.15
20130411|922822101|VTUS|3129|VENTRUS BIOSCIENCES INC COM|2.82
20130411|922908413|VOO|1153|VANGUARD INDEX FDS S&P 500 ETF|72.65
20130411|922908538|VOT|481|VANGUARD MID-CAP GROWTH INDEX |76.76
20130411|922908611|VBR|1641|VANGUARD SMALL-CAP VALUE ETF|82.08
20130411|922908637|VV|181|VANGUARD LARGE-CAP ETF|72.65
20130411|922908652|VXF|10557|VANGUARD EXTENDED MARKET ETF|68.08
20130411|922908769|VTI|1124|VANGUARD TOTAL STOCK MARKET ET|81.72
20130411|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.31
20130411|92334N103|VE|1900|VEOLIA ENVIRONNEMENT|13.17
20130411|92335C106|VRA|14835|VERA BRADLEY, INC COM STK|22.16
20130411|92337C104|VSTM|931|VERASTEM, INC. COMMON STOCK|9.66
20130411|92343E102|VRSN|18573|VERISIGN INC|46.41
20130411|92343V104|VZ|6852|VERIZON COMMUNICATIONS|49.86
20130411|92346H102|VSMR|433|VERIFY SMART CORP. COMMON STOC|0.22
20130411|92346W109|AQLVD|99|VERITY CORP. (NEW) COMMON STOC|0.52
20130411|92531L108|VRS|26|VERSO PAPER CORP COM STK (DE) |1.20
20130411|92532F100|VRTX|46|VERTEX PHARMACEUTICALS INC|54.84
20130411|92532R203|VCSY|14181|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130411|92549X201|VRTB|276|VESTIN REALTY MORTGAGE II, INC|1.15
20130411|92552V100|VSAT|89|VIASAT INC|48.79
20130411|92553P201|VIAB|992|VIACOM INC CLASS B COM NEW|65.70
20130411|925543100|VGTL|4577|VGTEL INC COM|0.57
20130411|92672V105|VGGL|879|VIGGLE INC. COMMON STOCK (DE) |0.65
20130411|92705T101|VBFC|199|VILLAGE BANK AND TRUST FINANCI|2.00
20130411|92718N109|VIMC|2459|VIMICRO INTERNATIONAL CORP ADR|1.49
20130411|927320101|VCISY|1771|VINCI SA ADR (FRANCE)|11.78
20130411|927335109|VDAHY|881|VINDA INTERNATIONAL HLDGS LTD |13.89
20130411|92763W103|VIPS|789|VIPSHOP HLDGS LTD SPONSORED AD|28.35
20130411|92769L101|VMED|1232|VIRGIN MEDIA INC. COM|49.45
20130411|92778Q109|VCBI|100|VIRGINIA COMMERCE BANCORP|13.88
20130411|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.69
20130411|927804609|VELPRE|125|VA. ELEC&PWR $5 DIV PFD|111.00
20130411|927864108|VGMNF|773|Virginia Mines Inc Ordinary Sh|9.39
20130411|927926303|VGZ|974|VISTA GOLD CORPORATION NEW|1.84
20130411|92823T108|VHC|66868|VirnetX Holding Corp Common St|21.03
20130411|92827K103|VTSI|587|VIRTRA SYSTEMS, INC.|0.05
20130411|92828V108|VPIG|138939|VIRTUAL PIGGY INC|1.81
20130411|92829A103|DCA|950|VIRTUS TOTAL RETURN FD COM SHS|4.17
20130411|92833U202|VISN|553|VISIONCHINA MEDIA INC SPONSORE|3.07
20130411|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.20
20130411|92839U206|VC|142|VISTEON CORP COM NEW|57.44
20130411|928449107|VSUL|1859|Visualant, Incorporated Common|0.11
20130411|92847A200|VITC|8039|VITACOST COM INC COM STK (DE) |7.99
20130411|92849E101|VSI|1114|VITAMIN SHOPPE INC COM STK (DE|50.75
20130411|92850E107|VTNC|3635|VITRAN CORPORATION|5.13
20130411|928551100|VVUS|72212|VIVUS INC|11.25
20130411|92856Q203|VLYPRA|400|VNB CAPITAL TR I 7.75% (TOPRS)|25.55
20130411|928563402|VMW|7312|VMWARE, INC. CL A COM STK|77.95
20130411|92857F107|VCRA|4161|VOCERA COMMUNICATIONS INC COM |22.99
20130411|92857W209|VOD|2900|VODAFONE GROUP PLC (REPTSG 10 |29.11
20130411|92858D101|VDCMY|6|VODACOM GROUP LIMITED ADR|12.39
20130411|92858J108|VOCS|2608|VOCUS INC|13.53
20130411|92870X101|VLTC|40443|VOLTARI CORP COM STK (DE)|0.37
20130411|928972108|WILN|797|WI-LAN INC|3.86
20130411|929042109|VNO|413|VORNADO REALTY TRUST|87.06
20130411|929042851|VNOPRK|3055|VORNADO REALTY TRUST PFD S K (|25.70
20130411|929042869|VNOPRJ|2465|VORNADO RLTY TR|27.60
20130411|929043602|VNOD|601|VORNADO REALTY LP 7.875% PUB I|27.22
20130411|92911N104|VRNG|44710|VRINGO, INC COM STK|3.22
20130411|92911N112|VRNGWS|8743|VRINGO, INC WTS|1.30
20130411|929160109|VMC|293|VULCAN MATERIALS COMPANY (HOLD|49.88
20130411|92921M203|VYCO|704|VYCOR MEDICAL, INC. COMMON STO|2.29
20130411|92921W300|VUZI|1230|VUZIX CORPORATION COMMON STOCK|3.13
20130411|92922P106|WTI|2100|W&T OFFSHORE, INC.|13.80
20130411|929236107|WDFC|73|W D - 40 CO|55.40
20130411|92924F106|WGL|669|WGL HOLDINGS INC.|44.66
20130411|929328409|WSFSL|304|WSFS FINL CORP 6.25% SR NT (DE|26.50
20130411|92933J107|MRWSY|935|WM Morrison Supermarkets Plc U|21.44
20130411|92934C101|WSB|500|WSB HOLDINGS INC COM STK (DE) |6.64
20130411|92934F203|WH|35|WSP HOLDINGS LTD ADR NEW|3.09
20130411|92934S304|WTCG|146064|W TECHNOLOGIES INC COM STK|.
20130411|929358109|WVFC|89|WVS FINL CORP|10.30
20130411|92936P100|WMIH|78|WMI HOLDINGS CORP COMMON STOCK|0.62
20130411|92936U109|WPC|246|W.P. CAREY INC " REIT" COM|67.91
20130411|929740108|WAB|200|WABTEC (COMMON)|101.89
20130411|92977V206|WNAPR|409|WACHOVIA PFD FUNDING CORP PERP|27.40
20130411|931142103|WMT|59|WAL-MART STORES INC|77.37
20130411|93148P102|WD|139|WALKER & DUNLOP INC COM STK (M|17.99
20130411|93370R107|WWNTY|73|Want Want China Holdings Limit|73.17
20130411|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|4.20
20130411|939640108|WPO|78|WASHINGTON POST CO CLB|449.44
20130411|939653101|WRE|3068|WASH REAL EST INV TST SBI|28.93
20130411|940610108|WASH|468|WASHINGTON TRUST BANCORP INC|27.24
20130411|94106L109|WM|552|WASTE MANAGEMENT INC(NEW)|39.36
20130411|94114G100|WTII|1403|WATER TECHNOLOGIES INTERNATION|0.03
20130411|941888109|WSBF|98|WATERSTONE FINANCIAL INC COM S|8.29
20130411|943315101|WPP|21|WAUSAU PAPER CORP.|10.72
20130411|943526301|WAVX|833|WAVE SYSTEMS CORP CL-A COM STK|0.66
20130411|94354B100|WFTSF|91495|Wavefront Technology Solutions|0.35
20130411|946760105|WSTG|331|WAYSIDE TECHNOLOGY GROUP, INC |11.83
20130411|94770W209|WEBM|49|WEBMEDIABRANDS INC COM NEW|1.31
20130411|947890109|WBS|888|WEBSTER FINL CORP WATERBURY CN|24.20
20130411|947890406|WBSPRE|572|WEBSTER FINL CORP DEP SHS REPS|25.56
20130411|94846W100|WBXU|500|WEBXU, INC. COMMON STOCK (DE) |0.21
20130411|948597109|WEICY|1329|Weichai Power Co Ltd Unsponsor|13.60
20130411|948626106|WTW|1277|WEIGHT WATCHERS INTL|41.78
20130411|948741848|WRD|1107|WEINGARTEN REALTY INVESTORS NT|23.07
20130411|948849104|WMK|988|WEIS MARKETS INCORPORATED|40.34
20130411|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.93
20130411|94973A103|WCUI|2797|WELLNESS CENTER USA INC COMMON|1.25
20130411|949746119|WFCWS|2000|WELLS FARGO & COMPANY WARRANTS|12.36
20130411|949746655|WFCPRP|2100|WELLS FARGO & COMPANY DEP SHS |25.25
20130411|949746721|WFCPRO|10719|WELLS FARGO & CO NEW DEP SHS R|25.11
20130411|949746747|WFCPRN|4832|WELLS FARGO & COMPANY DEP SHS |25.34
20130411|949746804|WFCPRL|37|WELLS FARGO 7.5% NON CUMV PERP|1296.00
20130411|949746879|WFCPRJ|418|WELLS FARGO DEP SH RPSG 1/40 I|29.97
20130411|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|16.47
20130411|94987E109|ERH|2547|WELLS FARGO ADVANTAGE UTILITIE|11.99
20130411|950755108|WERN|10950|WERNER ENTERPRISES INC|23.83
20130411|950840108|WFAFY|553|Wesfarmers Ltd Unsponsored ADR|21.14
20130411|953432101|WJRYY|61|WEST JAPAN RAILWAY CO UNSPONSO|47.54
20130411|957090103|WABC|381|WESTAMERICA BANCORP|44.59
20130411|957541105|WSTL|4410|WESTELL TECHNOLOGIES INC CL-A |2.07
20130411|957638109|WAL|236|WESTERN ALLIANCE BANCORPORATIO|14.09
20130411|95766B109|EHI|6114|WESTERN ASSET GLB HIGH INCM FD|14.02
20130411|95766G108|GDF|23|WESTERN ASSET GLB PARTNERS INC|13.40
20130411|95766J102|HIX|4631|WESTERN ASSET HIGH INCM FD II |10.10
20130411|95766L107|MHY|1885|WESTERN ASSET MANAGED HIGH INC|6.19
20130411|95766M105|MMU|2358|WESTERN ASSET MANAGED MUNI FD |14.52
20130411|95766P108|MNP|346|WESTERN ASSET MUNI PARTNERS FD|16.60
20130411|95766Q106|WIA|17120|WESTERN ASSET/CLAYMORE INFLATI|13.62
20130411|95766T100|PAI|1376|WESTERN ASSET INCOME FUND|14.41
20130411|95766U107|IMF|1345|WESTERN ASSET INFLATION MTGMT |18.57
20130411|957664105|WEA|11321|WESTERN ASSET PREMIER BOND FD |16.29
20130411|957667108|GFY|273|WESTERN ASSET VARIABLE RT STRA|18.43
20130411|95768A109|MTT|3455|WESTERN ASSET MUN DEFINED OPPO|23.67
20130411|95768B107|HYI|151|WESTERN ASSET HIGH YIELD DEFIN|19.21
20130411|95790B109|DMO|696|WESTERN ASSET MTG DEFINED OPPO|26.00
20130411|95790C107|GDO|318|WESTERN ASSET GLOBAL CORP DEFI|19.92
20130411|95790D105|WMC|10140|WESTERN ASSET MTG CAP CORP COM|22.46
20130411|958102105|WDC|4978|WESTERN DIGITAL CORP|53.24
20130411|95825R103|WGP|487|WESTERN GAS EQUITY PTNERS LP|33.22
20130411|96040V101|WEST|6120|WESTINGHOUSE SOLAR INC COM STK|0.04
20130411|960413102|WLK|516|WESTLAKE CHEMICAL CORPORATION |86.31
20130411|960878106|WLB|71|WESTMORELAND COAL CO|11.84
20130411|960878304|WLBPZ|145|WESTMORELD COAL DP(RP1/4 CVA|24.97
20130411|960908309|WPRT|123664|WESTPORT INNOVATIONS INC NEW O|28.59
20130411|96111A101|WMTN|148|WESTMOUNTAIN GOLD INC COM|0.59
20130411|961214301|WBK|239|WESTPAC BANKING ADS 5 ORD SH|164.44
20130411|961765104|WHG|12|WESTWOOD HLDGS GROUP INC.|43.04
20130411|962257408|WARFY|74|WHARF HOLDINGS LTD ORD UNSPONS|17.51
20130411|963320106|WHR|706|WHIRLPOOL CORPORATION|117.96
20130411|96524V106|WHF|541|WHITEHORSE FIN INC COM|15.41
20130411|966084204|WSR|228|WHITESTONE REIT COM SHS BEN IN|15.61
20130411|966244105|WWAV|3145|WHITEWAVE FOODS CO COM CL A (D|16.37
20130411|966388100|WHZ|1700|WHITING USA TR II TR UNIT (DE)|13.94
20130411|966389108|WHX|63633|WHITING USA TRUST I UNITS OF B|7.28
20130411|966837106|WFM|1|WHOLE FOODS MKT INC|86.36
20130411|967590100|WYY|6151|WIDEPOINT CORP|0.57
20130411|967668203|WFWL|2025|Wifi Wireless, Inc. New Common|0.06
20130411|968080101|WILD|5700|WILD CRAZE INC COM STK (NV)|0.40
20130411|968223206|JWA|330|WILEY(JOHN)& SONS INC CL A|38.31
20130411|969203108|WG|22|WILLBROS GROUP INC (DE)|9.72
20130411|96925P104|WIMHY|100|William Hill Plc Unsponsored A|23.73
20130411|96950F104|WPZ|424|WILLIAMS PARTNERS L.P. COM UTS|52.85
20130411|969904101|WSM|240|WILLIAMS-SONOMA INC|52.10
20130411|97381W104|WIN|26063|WINDSTREAM CORP COM|8.72
20130411|974637100|WGO|409|WINNEBAGO INDS INC|18.58
20130411|976391300|FUR|1084|WINTHROP REALTY TRUST SHS BENE|12.66
20130411|976391508|FURPRD|1375|WINTHROP RLTY TR PFD SHS BEN I|27.62
20130411|97650W108|WTFC|663|WINTRUST FINL CORP|36.22
20130411|97652A302|RNIN|1400|WIRELESS RONIN TECHNOLOGIES, I|1.39
20130411|976524108|WTT|715|WIRELESS TELECOM GROUP INC|1.86
20130411|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130411|976656207|WELPM|100|WISCONSIN ELEC PWR 6% PFD|102.59
20130411|976843508|WSPBP|24|WISCONSIN PUB SVC 6.76% PFD|106.00
20130411|97717P104|WETF|4806|WISDOMTREE INVESTMENTS, INC.|11.13
20130411|97717W109|DTD|3431|WISDOMTREE TR TOTAL DIVIDEND F|60.25
20130411|97717W166|ICN|110327|WISDOMTREE INDIA RUPEE FUND|21.60
20130411|97717W174|EU|33|WISDOMTREE EURO DEBT FUND|21.43
20130411|97717W208|DHS|114055|WISDOMTREE EQUITY INCOME FUND |52.36
20130411|97717W240|BZF|664|WISDOMTREE|19.79
20130411|97717W307|DLN|76623|WISDOMTREE TR LARGECAP DIVID F|59.91
20130411|97717W406|DTN|389|WISDOMTREE TR DIVID EX FINANCI|62.73
20130411|97717W422|EPI|39|WISDOMTREE TR INDIA EARNINGS F|17.75
20130411|97717W505|DON|10974|WISDOMTREE TR MIDCAP DIVID FD |65.93
20130411|97717W547|EZY|298|WISDOMTREE LARGECAP VALUE FUND|49.30
20130411|97717W562|EES|206|WISDOMTREE TR SMALLCAP EARNING|63.06
20130411|97717W570|EZM|1137|WISDOMTREE TR MIDCAP EARNINGS |70.16
20130411|97717W604|DES|38108|WISDOMTREE TR SMALLCAP DIVID F|57.18
20130411|97717W653|DBU|27|WISDOMTREE GLOBAL EX-US UTILIT|18.49
20130411|97717W703|DWM|15108|WISDOMTREE TRUST DEFA FD|48.95
20130411|97717W760|DLS|478|WISDOMTREE TR INTL SMALL CAP D|56.01
20130411|97717W794|DOL|556|WISDOMTREE TR INTL LARGECAP DI|46.82
20130411|97717W802|DTH|68065|WISDOMTREE|42.51
20130411|97717W844|DNL|263|WISDOMTREE GLOBAL EX-US GROWTH|52.08
20130411|97717W851|DXJ|1892045|WISDOMTREE TRUST JAPAN HEDGED |46.51
20130411|97717W877|DEW|1059|WISDOMTREE GLOBAL EQUITY INCOM|45.09
20130411|97717X305|GULF|1104|WISDOM TREE MIDDLE EAST DIVIDE|16.90
20130411|97717X693|GLCB|1|WISDOMTREE GLOBAL CORP BOND FU|76.05
20130411|97717X701|HEDJ|102007|WISDOMTREE EUROPE HEDGED EQUIT|50.06
20130411|97717X784|EMCB|613|WISDOMTREE EMERGING MRKTS CORP|80.41
20130411|97717X842|ALD|14475|WISDOMTREE ASIA LOCAL DEBT FUN|52.71
20130411|97717X867|ELD|192504|WISDOMTREE EMERGING LOCAL DEBT|53.58
20130411|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.65
20130411|97748Q105|WIWTY|4800|WITWATERSRAND CONSD GOLD RES L|1.12
20130411|97751C100|WIZD|7500|WIZARD WORLD, INC. COMMON STOC|0.24
20130411|977819101|WLFDY|89|WOLFORD AG|5.98
20130411|97816U103|WIEI|1|WONDER INTL EDUCATION & INVT G|0.35
20130411|980745103|WWD|128|WOODWARD INC COM|38.08
20130411|981063100|WF|2495|WOORI FINANCE HOLDINGS CO LTD |32.27
20130411|98136R101|WLGC|972|WORDLOGIC CORPORATION|0.09
20130411|98138H101|WDAY|2000|WORKDAY INC COM STK CL A (DE) |58.83
20130411|981419104|WRLD|367|WORLD ACCEPTANCE CORP (DEL)|83.51
20130411|98147T104|WHAIQ|7107|WORLD HEALTH ALTERNATIVES INC |.
20130411|981473200|WFSV|61|WORLDWIDE FOOD SERVICES, INC. |0.08
20130411|981493109|WLSV|8400|WORLD LOGISTICS SERVICES INC C|.
20130411|98157K100|WSGI|6034|WORLD SURVEILLANCE GRP INC COM|0.03
20130411|98159J101|WDDD|63602|WORLDS INC. COMMON STOCK|0.41
20130411|98160J108|WORX|7656|WORLDS ONLINE INC COM STK (DE)|0.06
20130411|98212B103|WPX|159919|WPX ENERGY, INC COM STK|17.43
20130411|98235T107|WMGI|1058|WRIGHT MEDICAL GROUP INC|23.83
20130411|98235T115|WMGIZ|493|WRIGHT MEDICAL GRP, INC CONTIN|2.55
20130411|982569105|WUHN|329687|Wuhan General Group (China), I|0.12
20130411|98310W108|WYN|1515|WYNDHAM WORLDWIDE CORP COM|64.03
20130411|983134107|WYNN|57|WYNN RESORTS LTD|126.36
20130411|98371P208|XCHC|12827|X-CHANGE CORPORATION (THE)|0.08
20130411|983793100|XPO|4462|XPO LOGISTICS, INC COM (NEW)|16.16
20130411|98389B886|XCJ|358|XCEL ENERGY INC JR SUB NTS 00/|25.48
20130411|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130411|984121103|XRX|10300|XEROX CORP;COM USD1|8.96
20130411|98416B107|XTOG|224666|Xtreme Oil & Gas, Inc.|0.01
20130411|98416E101|XFMY|40546|XFORMITY TECHS INC|.
20130411|98417U104|XRGYF|10405|XINERGY LTD ORD SHS (CDA)|0.78
20130411|98418U103|XNRG|280000|XUN ENERGY, INC. COMMON STOCK |0.01
20130411|98419J107|XOMA|5489|XOMA LTD. COM STK (DELAWARE)|3.48
20130411|98419M100|XYL|2352|XYLEM INC COM STK|28.69
20130411|98419Q101|XOOM|181|XOOM CORP COM|21.15
20130411|984245100|YPF|16569|YPF SOCIEDAD ANONIMA ADS|13.69
20130411|984249607|YRCW|1340|YRC WORLDWIDE INC COMMON|7.50
20130411|98425R200|YTBLQ|150|YTB INTERNATIONAL, INC. COM ST|.
20130411|98426T106|YY|100|YY INC|16.00
20130411|984319103|YFRM|2835|YAFARM TECHNOLOGIES, INC. COMM|0.04
20130411|984332106|YHOO|100|YAHOO INC|24.20
20130411|98462Y100|AUY|22149|YAMANA GOLD INC|14.22
20130411|984627109|YAMCY|2304|YAMAHA CORPORATION SPONS ADR|10.00
20130411|984851204|YARIY|42|YARA INTL ASA SPONS ADR (NORWA|46.35
20130411|985095108|YTRV|31607123|YATERRA VENTURES CORP COM STK |.
20130411|985817105|YELP|450|YELP INC CL A COM STK (DE)|25.75
20130411|98584B103|YGE|290122|YINGLI GREEN ENERGY HOLDING CO|2.15
20130411|98584L101|YINGY|1600|YING GASES GROUP CO., LTD. UNS|9.19
20130411|98584Y202|YIPI|281648|YIPPY, INC.|0.23
20130411|98741R207|YOD|2274|YOU ON DEMAND HOLDINGS, INC.|1.49
20130411|98742U100|YOKU|10442|YOUKU TUDOU INC.(CAYMAN ISLS) |16.99
20130411|988498101|YUM|250|YUM BRANDS, INC|66.76
20130411|98876R204|ZBB|50|ZBB ENERGY CORPORATION|0.35
20130411|98878Q105|ZTCOY|50|Zte Corporation Unsponsored AD|3.13
20130411|98884U108|ZAGG|500|ZAGG INC COM STK|7.40
20130411|988858106|ZLC|2045|ZALE CORPORATION|4.24
20130411|98886B207|ZAOFF|100000|ZAIO CORPORATION ORDINARY SHAR|0.10
20130411|98886K108|ZFC|400|ZAIS FINL CORP COM STK (MD)|20.51
20130411|98887C105|ZLCS|18568|ZALICUS INC. COM STK|0.66
20130411|98919T100|ZAZA|317|ZAZA ENERGY CORP COM|1.62
20130411|98933Q108|ZLTQ|483|ZELTIQ AESTHETICS INC COM|3.62
20130411|98951A100|ZHEXY|65|ZHEJIANG EXPWY CO LTD SPONSORE|7.63
20130411|98952K107|HOGS|396|ZHONGPIN INC COM STK|12.98
20130411|98954A107|Z|14195|ZILLOW INC CLASS A|53.78
20130411|98956P102|ZMH|56|ZIMMER HLDGS INC;COM USD0.01|75.85
20130411|98959T101|ZNBR|231|ZINCO DO BRASIL, INC. COMMON S|1.99
20130411|989696109|ZN|3575|ZION OIL & GAS INC COM|1.34
20130411|989701107|ZION|267|ZIONS BANCORP|24.61
20130411|989701867|ZBPRF|1072|ZIONS BANCORP DEP SHS REPSTG 1|28.68
20130411|98973A104|ZBPRA|1000|ZIONS BANCORPORATION DEPOSITAR|24.80
20130411|98973P101|ZIOP|21191|ZIOPHARM ONCOLOGY, INC.|1.75
20130411|98974P100|ZIXI|13426|ZIX CORPORATION|3.91
20130411|98975W104|ZOLT|469|ZOLTEK COMPANIES INC|13.38
20130411|98976E301|ZOOM|295|ZOOM TECHNOLOGIES INC NEW COM |0.66
20130411|98978L105|ZGNX|100|ZOGENIX INC COM|1.65
20130411|98978V103|ZTS|11185|ZOETIS INC. CLASS A COM STK|33.15
20130411|989817101|ZUMZ|5863|ZUMIEZ INC COM|24.92
20130411|989825104|ZURVY|1073|ZURICH INSURANCE GRP LTD SPONS|26.67
20130411|989837208|ZTR|2856|ZWEIG TOTAL RETURN FUND NEW|12.94
20130411|98986T108|ZNGA|600|ZYNGA INC CLASS A|3.45
20130412|D1668R123|DDAIF|2247|DAIMLER AG|53.95
20130412|D18190898|DB|36481|DEUTSCHE BANK AG NAMEN AKT (DE|42.25
20130412|E8683R144|SANPRE|344|SANTANDER FIN PFD S.A. UNIPERS|27.27
20130412|G0129K104|AYR|352|AIRCASTLE LIMITED COM|14.09
20130412|G01767105|ALKS|849|ALKERMES PLC ORDINARY SHS (IRE|24.33
20130412|G02602103|DOX|1000|AMDOCS LTD ORD|35.29
20130412|G0335L102|ANFI|20608|AMIRA NATURE FOODS LTD ORD SHS|7.00
20130412|G037AX101|AMBA|40|AMBARELLA, INC ORD SHS|13.30
20130412|G0408V102|AON|824|AON PLC ORD SHS CL A NEW (UK) |62.66
20130412|G0450A105|ACGL|5853|ARCH CAPITAL GROUP LTD|51.87
20130412|G0450A204|ARHPRC|659|ARCH CAPITAL GROUP LTD. 6.75% |27.34
20130412|G0457F107|ARCO|644|ARCOS DORADOS HOLDINGDS INC. C|12.50
20130412|G0464B107|AGII|97|ARGO GROUP INTERNATIONAL HOLDI|41.21
20130412|G0471F109|APAGF|377|APCO OIL AND GAS INTERNATIONAL|10.63
20130412|G0535E106|APWC|3300|ASIA PACIFIC WIRE & CABLE CORP|4.18
20130412|G05384139|AHLPRA|344|ASPEN INSURANCE HLDGS LTD PERF|27.62
20130412|G05384147|AHLPRB|132|ASPEN INSURANCE HOLDINGS LIMIT|27.10
20130412|G0539K108|AERL|45749|ASIA ENTERTAINMENT & RES LTD O|4.72
20130412|G0585R106|AGO|160|ASSURED GUARNATY LTD|20.56
20130412|G0692U109|AXS|609|AXIS CAPITAL HOLDINGS LTD|42.69
20130412|G0692U208|AXSPRA|3014|AXIS CAPITAL HOLDINGS, LTD PFD|25.31
20130412|G0692U307|AXSPRC|2202|AXIS CAPITAL HOLDINGS LIMITED |27.18
20130412|G10082140|EXXI|1313|ENERGY XXI|25.87
20130412|G11962100|MNGL|187|BLUE WOLF MONGOLIA HOLDING COR|9.75
20130412|G16252101|BIP|11815|BROOKFIELD INFRASTRUCTURE PART|38.22
20130412|G16962105|BG|13943|BUNGE LIMITED|67.62
20130412|G16962204|BGEPF|210|Bunge Limited 4.875% Perpetual|103.00
20130412|G20045202|CETV|2194|CENTRAL EUROPEAN MEDIA ENTRP-A|4.46
20130412|G2110U109|CHNR|276|CHINA NATURAL RESOURCES, INC|4.74
20130412|G21101103|CHOP|4190|CHINA GERUI ADVANCED MATERIALS|1.80
20130412|G21107100|CO|5631|CHINA CORD BLOOD CORP ORDINARY|2.85
20130412|G2112E145|CHCWS|18805|CHINA HYDROELECTRIC CORP WARRA|0.05
20130412|G2113X100|CCCL|845|CHINA CERAMICS CO (F)|2.35
20130412|G21174100|CNIT|32161|CHINA INFORMATION|1.28
20130412|G21490118|CISAW|31800|CIS ACQUISITION LTD WARRANT|0.14
20130412|G23773107|CWCO|467|CONSOLIDATED WATER CO., INC.|9.40
20130412|G2519Y108|BAP|1510|CREDICORP LTD (COMM $5.00 PAR)|158.80
20130412|G25343107|CZZ|200|COSAN LIMITED SHS A (BERMUDA) |19.51
20130412|G2554F113|COV|237|COVIDIEN PLC|68.55
20130412|G27010100|DHRM|3807|DEHAIER MEDICAL SYS LTD COM ST|1.93
20130412|G27823106|DLPH|801|DELPHI AUTOMOTIVE PLC|44.25
20130412|G30397106|ENH|1063|ENDURANCE SPECIALTY HOLDINGS L|48.65
20130412|G30397304|ENHPRB|416|ENDURANCE SPECIALTY HLDGS LTD |27.09
20130412|G3075P101|ESGR|74|ENSTAR GROUP LIMITED ORD SHS|123.67
20130412|G3163G104|CNR|6927|CHINA METRO-RURAL HOLDINGS LIM|1.30
20130412|G3223R108|RE|1033|EVEREST RE GP LTD(BERM)HLDG CO|128.69
20130412|G32335104|EDS|1174|EXCEED COMPANY LTD ORD SHS|1.30
20130412|G35569105|FLTX|1800|FLEETMATICS GROUP PLC (IRELAND|23.95
20130412|G3682E127|FRO|24969|FRONTLINE LTD|2.12
20130412|G3704F102|FFHL|3030|FUWEI FILMS (HOLDINGS) CO., LT|1.26
20130412|G3727Q101|FSL|618|FREESCALE SEMICONDUCTOR LTD|14.73
20130412|G37585109|GLOG|305|GASLOG LTD COMMON SHS (BERMUDA|12.69
20130412|G39319101|GBLI|28|GLOBAL INDEMNITY PLC COM STK (|22.29
20130412|G4412G101|HLF|63171|HERBALIFE LTD|38.28
20130412|G4705A100|ICLR|4152|ICON PLC ADR|30.88
20130412|G47791101|IR|13755|INGERSOLL-RAND PLC ORD SHS (IR|56.68
20130412|G491BT108|IVZ|184|INVESCO LTD (NEW)|30.18
20130412|G50871105|JAZZ|364|JAZZ PHARMACEUTICALS PLC COM S|55.40
20130412|G5315B107|KOS|1072|KOSMOS ENERGY LTD|11.25
20130412|G5753U112|MHLD|2274|MAIDEN HOLDINGS LTD COM STK (B|10.48
20130412|G5753U120|MHPRA|3|MAIDEN HOLDINGS, LTD. PREF SHS|26.47
20130412|G5876H105|MRVL|13410|MARVELL TECH GROUP LTD|10.32
20130412|G60754101|KORS|596|MICHAEL KORS HLDGS LTD ORD SHS|57.31
20130412|G62185106|MRH|2|MONTPELIER RE HOLDINGS LTD|26.43
20130412|G62185114|MRHPRA|597|MONTPELIER RE HLDNG LTD NON CU|28.49
20130412|G6331P104|AOSL|559|ALPHA & OMEGA SEMICONDUCTOR LT|8.87
20130412|G6359F103|NBR|579|NABORS INDS LTD (NEW) BERMUDA |16.66
20130412|G64626115|NEWL|771|NEWLEAD HOLDINGS LTD|0.49
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20130412|G6648D109|HLSS|408|HOME LN SERVICING SOLUTIONS LT|22.94
20130412|G6852T105|PRE|501|PARTNERRE LTD|91.67
20130412|G68603508|PREPRE|2728|PARTNERRE LTD. PFD SER E (BERM|27.87
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20130412|G7127P100|PTP|101|PLATINUM UNDERWRITERS HLDGS LT|56.66
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20130412|G7945M107|STX|11448|SEAGATE TECH PLC (IRL)|36.53
20130412|G79978105|BOX|1286|SEACUBE CONTAINER LEASING LTD |23.00
20130412|G80751103|SGOC|13775|SGOCO TECHNOLOGY LTD ORD SHS (|1.09
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20130412|G8649T109|SYCRF|100|SYNOCORA HOLDINGS LTD (BERMUDA|0.42
20130412|G87210103|UTIW|349|UTI WORLDWIDE INC|14.68
20130412|G8766E109|TGH|23242|TEXTAINER GROUP HOLDINGS LTD (|42.18
20130412|G8883T104|OINK|750|TIANLI AGRITECH INC COM SH (VG|0.83
20130412|G89982105|TAT|450|TRANSATLANTIC PETROLEUM LTD OR|0.87
20130412|G9103F106|TRIT|400|TRI-TECH HLDG INC ORD SHS (KY)|1.71
20130412|G9108L108|TNP|701|TSAKOS ENERGY NAVIGATION LTD|3.82
20130412|G9310A114|UTSI|1037|UTSTARCOM HOLDINGS CORP ORD SH|2.80
20130412|G9319H102|VR|211|VALIDUS HOLDINGS, LTD|37.62
20130412|G93205113|VTG|4170|VANTAGE DRILLING COMPANY ORD S|1.64
20130412|G93285107|VELT|36008|VELTI PLC, ST HELIER ORDINARY |1.96
20130412|G94368100|WCRX|3417|WARNER CHILCOTT PLC ORD SHS CL|13.54
20130412|G9456A100|GLNG|102378|GOLAR LNG LTD (BERMUDA)|36.13
20130412|G9618E107|WTM|45|WHITE MOUNTAINS INSRN GRP,LTD |581.90
20130412|G96666105|WSH|301|WILLIS GROUP HOLDINGS PUBLIC L|39.28
20130412|G98290102|XL|2081|XL GROUP PLC ORDINARY SHS (IRE|31.60
20130412|H27013103|WFT|8030|WEATHERFORD INT'L LTD (SWITZER|12.74
20130412|H2906T109|GRMN|1075|GARMIN LTD COM STK (CH)|34.46
20130412|H50430232|LOGI|11291|LOGITECH INTERNATIONAL S.A .OR|7.00
20130412|H84989104|TEL|99|TE CONNECTIVITY LTD|42.02
20130412|H8817H100|RIG|9949|TRANSOCEAN LTD (SWITZERLAND)|51.87
20130412|H89128104|TYC|10633|TYCO INTERNATIONAL LTD COM STK|32.71
20130412|H89231338|UBS|62254|USB AG (NEW)|16.17
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20130412|L7257P106|PACD|1434|PACIFIC DRILLING S.A.LUXEMBOUR|9.79
20130412|M0861T118|ALVR|10|ALVARION LTD ORDINARY SHARES|3.95
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20130412|M20115180|BOSC|13145|BOS BETTER ONLINE SOLUTIONS LT|3.25
20130412|M20157117|BPHX|80|BLUEPHOENIX SOLUTIONS, LTD|3.91
20130412|M20791105|CAMT|74|CAMTEK LTD.|1.45
20130412|M22013102|CRNT|11283|CERAGON NETWORKS LTD|3.72
20130412|M22465104|CHKP|1246|CHECK POINT SOFTWR TECHNLS LTD|47.29
20130412|M23798107|CIMT|2700|CIMATRON LTD ORD SHS|6.89
20130412|M25082104|CKSW|299|CLICKSOFTWARE TECH LTD|7.59
20130412|M25596202|CTCH|400|COMMTOUCH SOFTWARE LTD NEW|3.01
20130412|M25722105|CGEN|37363|COMPUGEN LTD|5.36
20130412|M3760D101|ESLT|970|ELBIT SYSTEMS LTD|43.25
20130412|M4146Y108|EZCH|2285|EZCHIP SEMICONDUCTOR LIMITED O|22.84
20130412|M4793C102|GZT|257|GAZIT GLOBE LTD ORD SHS (ISR) |12.93
20130412|M51363113|MLNX|3865|MELLANOX TECHNOLOGIES, LTD ORD|59.45
20130412|M52523103|WILC|1964|G.WILLI-FOOD INTL INC|6.77
20130412|M56595107|IGLD|59|INTERNET GOLD-GOLDEN LINES LTD|3.10
20130412|M6787E101|CALL|199843|MAGICJACK VOCALTEC LTD ORD SHS|16.77
20130412|M69676126|MTSL|2128|MER TELEMANAGEMENT SOLUTIONS L|2.47
20130412|M7524R116|OBAS|21|OPTIBASE LTD SHS NEW NIS 0.13 |5.05
20130412|M78673106|PERI|12849|PERION NETWORK LTD ORD SHS (IS|10.55
20130412|M8183P102|RRST|835|RRSAT GLOBAL COMMUNICATIONS NE|8.20
20130412|M8215Q110|RITT|137|RIT TECHNOLOGIES LTD COM STK (|3.83
20130412|M82183126|ROSG|5743|ROSETTA GENOMICS LTD ORD SHS N|4.16
20130412|M85548101|SSYS|2341|STRATASYS LTD ORD SHS (ISRAEL)|77.55
20130412|M87095101|SPCBF|27137|SUPERCOM, LTD. ORDINARY SHARES|0.35
20130412|M8737E108|TARO|50|TARO PHARMACEUTICAL INDS LTD|57.98
20130412|M87896102|TISA|985|TOP IMAGE SYS LTD|3.51
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20130412|M9068E105|SODA|36285|SODASTREAM INTERNATIONAL LTD|54.06
20130412|N00927348|AEF|124|AEGON NV PERPETUAL CAP SECURIT|25.43
20130412|N07059210|ASML|319|ASML HOLDING NV NY REG SHS NEW|69.32
20130412|N20935206|CNH|2970|CNH GLOBAL N.V. (NEW)|42.23
20130412|N22717107|CLB|1099|CORE LABS N.V.|138.16
20130412|N47279109|INXN|138|INTERXION HOLDING N.V ORD SHS |24.50
20130412|N6596X109|NXPI|237|NXP SEMICONDUCTORS N V|29.84
20130412|N72482107|QGEN|3168|QIAGEN NV|20.95
20130412|N7716A151|SPNS|1610|SAPIENS INTL CORP NV NEW|5.65
20130412|N7902X106|ST|964|SENSATA TECHNOLOGIES N.V. ORDI|32.66
20130412|N93540107|VPRT|1483|VISTAPRINT NV ORD SHS (NL)|39.61
20130412|P31076105|CPA|56|COPA HOLDINGS, S.A. CL A COM (|113.51
20130412|P8696W104|SVA|191158|SINOVAC BIOTECH LTD|3.84
20130412|P8744Y102|STNR|76|STEINER LEISURE LTD|47.44
20130412|P94398107|ULTR|165|ULTRAPETROL (BAHAMAS) LTD COM |2.66
20130412|Q7759R100|PGLA|27640|PROGEN PHARMACEUTICALS LIMITED|0.21
20130412|Q9235V101|TROX|633|TRONOX LTD ORD SHS CL A (AUS) |19.84
20130412|V3267N107|EXM|113545|EXCEL MARITIME CARRIER LTD(NEW|0.87
20130412|V7780T103|RCL|9266|ROYAL CARIBBEAN CRUISES LTD|33.29
20130412|Y09675102|TEU|92|BOX SHIPS INCORPORATED SHS (MA|4.62
20130412|Y11082107|CPLP|126|CAPITAL PRODUCT PARTNERS L P (|8.40
20130412|Y1771G102|CMRE|2940|COSTAMARE INC COM STK (MHL)|15.72
20130412|Y1968P105|DAC|712|DANAOS CORPORATION COM STK (MA|3.90
20130412|Y2065G121|DHT|39054|DHT HOLDING, INC NEW|4.75
20130412|Y2066G104|DSX|100|DIANA SHIPPING INC.|9.60
20130412|Y2069P101|DCIX|100|DIANA CONTAINERSHIPS INC|5.25
20130412|Y2109Q101|DRYS|592|DRYSHIPS INC.|1.92
20130412|Y2187A119|EGLE|19014|EAGLE BULK SHIPPING INC COM ST|3.27
20130412|Y23592200|ESEA|2408|Euroseas Ltd. New Common Share|1.05
20130412|Y26496201|FREE|25634|FREESEAS INC COM (MHL)|1.27
20130412|Y2685T107|GNK|977|GENCO SHIPPING & TRADING LTD|2.43
20130412|Y27183105|GSL|2|GLOBAL SHIP LEASE, INC. COM CL|4.28
20130412|Y27265209|GLBS|150|GLOBUS MARITIME LIMITED COM ST|2.88
20130412|Y2745C102|GMLP|579|GOLAR LNG PARTNERS LP COM UIT |32.66
20130412|Y62159101|NNA|2373|NAVIOS MARITIME ACQUISITION CO|3.46
20130412|Y62196103|NM|59|NAVIOS MARITIME HOLDINGS INC (|4.27
20130412|Y62267102|NMM|527|NAVIOS MARITIME PARTNERS L.P. |14.48
20130412|Y64354205|ORIG|3|OCEAN RIG UDW INC|16.47
20130412|Y73760129|SHIP|5350|SEANERGY MARITIME|2.00
20130412|Y7388L103|SB|7735|SAFE BULKERS INC COM STK (MH) |5.01
20130412|Y7542C106|STNG|317|SCORPIO TANKERS INC COM|8.60
20130412|Y75638109|SSW|37|SEASPAN CORPORATION COM SHS (M|21.09
20130412|Y75638125|SSWPRC|1373|SEASPAN CORP 9.50% SER C RED P|28.05
20130412|Y75638208|SSWPRD|379|SEASPAN CORP CUMULATIVE REDEEM|26.00
20130412|Y81669106|GASS|288|STEALTHGAS INC|11.47
20130412|Y8564M105|TGP|8006|TEEKAY LNG PARTNERS L.P. COM U|40.72
20130412|Y8564W103|TK|35|TEEKAY CORPORATION (MARSHALL I|35.11
20130412|Y8565J101|TOO|1094|TEEKAY OFFSHORE PARTNERS LP CO|30.37
20130412|Y8565N102|TNK|6835|TEEKAY TANKERS LTD CLASS A|2.62
20130412|000361105|AIR|452|A A R CORP|18.01
20130412|000375204|ABB|10675|ABB LTD ADS ( 1 REG SHS)|22.66
20130412|000380105|ABCZY|290|ABCAM PLC UNSPON ADR (UK)|6.76
20130412|00077C408|AGRPY|100|ABSA GROUP LTD SPONS ADR REP 2|35.34
20130412|00081T108|ACCO|9857|ACCO BRANDS CORPORATION|6.62
20130412|000957100|ABM|17|ABM INDUSTRIES INC|21.53
20130412|00101J106|ADT|34|ADT CORP|45.07
20130412|00104Q107|AFCE|118|AFC ENTERPRISES INC|34.37
20130412|001055300|AFSD|271|AFLAC INC 5.50 SUB DEB DUE 9/1|26.23
20130412|001058205|IWKS|128|AFP IMAGING CORPORATION|1.52
20130412|001204106|GAS|1888|AGL RESOURCES INC (HOLDING CO)|43.20
20130412|001228105|MITT|462|AG MTG INVT TR INC COM STK (MD|25.41
20130412|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|25.76
20130412|001228303|MITTPRB|200|AG MORTGAGE INVESTMENT TRUST, |25.34
20130412|00130H105|AES|2236|THE AES CORPORATION|12.93
20130412|00162Q106|GRI|2221|COHENS & STEER GLOBAL REALTY M|43.24
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20130412|00162Q304|CRBQ|57|ALPS ETF TR JEFFERIES TR/J CRB|43.90
20130412|00162Q767|GSMA|580|ALPS/GS MOMENTUM BUILDER MULTI|25.68
20130412|00162Q825|ASDR|50|VELOCITYSHARES EMERGING ASIA|51.26
20130412|00162Q833|RUDR|25|VELOCITYSHARES RUSSIA SELECT|50.75
20130412|00162Q841|EMDR|100|VELOCITYSHARES EMERGING MARKET|51.00
20130412|00162Q858|SDOG|14090|ALPS SECTOR DIVIDEND DOGS ETF |30.60
20130412|00162Q866|AMLP|755638|ALPS ETF TR ALERIAN MLP ETF|17.67
20130412|001627108|ALJJ|35428|ALJ Regional Holdings, Inc. Co|0.83
20130412|00163U106|AMAG|189|AMAG PHARMACEUTICALS INC COM S|22.53
20130412|00164V103|AMCX|84|AMC NETWORKS INC CLASS A COM|65.28
20130412|00169X203|AMGZO|1213|AMG Capital Trust 1 5.1% Tr Pf|61.91
20130412|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|52.44
20130412|001744101|AHS|181|AMN HEALTHCARE SERVICES|14.67
20130412|001754100|AMPD|95500|AMP HLDG INC COM STK (NV)|0.23
20130412|001765106|AAMRQ|77106|AMR CORP|3.86
20130412|00184X105|AOL|254|AOL INC COMMON STOCK|38.81
20130412|00187E203|ATNY|4180|API TECHNOLOGIES CORP. COMMON |2.57
20130412|00202F102|AMKBY|250|A.P. MOELLER-MAERSK A/S UNSPON|15.41
20130412|00205P206|ASBN|64|ASB FINANCIAL CORP. NEW|12.75
20130412|00206R102|T|5160|AT&T INC. COM|38.54
20130412|00207R101|ATMI|61|A T M I INC|21.86
20130412|00208J108|ATPAQ|36450|ATP OIL & GAS CORPORATION|0.21
20130412|00211Y209|ABIO|2989|ARCA BIOPHARMA INC (US)|2.19
20130412|00212E103|ASXFY|21|ASX Ltd Unsponsored ADR (Austr|38.68
20130412|00212V105|ASOMY|1038|ASOS PLC UNSPON ADR (UK)|49.60
20130412|002255107|AUO|4202|AU OPTRONICS CP ADS (10 COM)|4.42
20130412|00234P102|AVHI|263|A V HOMES INC|13.20
20130412|002444107|AVX|320|AVX CORP|11.61
20130412|00246W103|AXTI|5199|AXT INC|2.92
20130412|002535300|AAN|1472|AARON'S INC COM STK|28.88
20130412|00258J107|ABKI|13685|ABAKAN, INC. COMMON STOCK|2.84
20130412|002824100|ABT|1304|ABBOTT LABS;COM NPV|37.27
20130412|002896207|ANF|755|ABERCROMBIE & FITCH CO CL-A|49.54
20130412|003009107|FAX|5542|ABERDEEN ASIA-PACIFIC INCOME F|7.71
20130412|00301T102|ETF|24|ABERDEEN EMERGING MKTS SMALLER|20.91
20130412|003011103|IAF|495|ABERDEEN AUSTRALIA EQUITY FUND|11.16
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20130412|00305P106|IF|25|ABERDEEN INDONESIA FUND, INC C|12.89
20130412|003830106|AXAS|284|ABRAXAS PETROLEUM CORP.|2.29
20130412|003881307|ACTG|41|ACACIA RESEARCH CORP AR ACIACI|29.52
20130412|00400H108|ABHD|7100|ABTECH HLDGS INC COM STK (NV) |0.67
20130412|00404A109|ACHC|51|ACADIA HEALTHCARE CO INC COM S|29.03
20130412|004225108|ACAD|4398|ACADIA PHARMACEUTICALS INC|13.11
20130412|004239109|AKR|405|ACADIA REALTY TRUST|28.30
20130412|00430H102|AXDX|1686|ACCELERATE DIAGNOSTICS INC STK|6.31
20130412|00430K105|ACST|4514|ACASTI PHARMA INC CL A SHS (CD|2.38
20130412|00433U100|ACLP|18082|ACCELPATH INC COM STK (DE)|.
20130412|004337101|ANCX|653|ACCESS NATIONAL CORP|12.47
20130412|00436B109|ACGFY|100|ACCORDIA GOLF CO LTD SPON ADR |10.02
20130412|00438V103|AH|3602|ACCRETIVE HEALTH, INC COMMON S|9.79
20130412|00439T206|ACW|384|ACCURIDE CORPORATION NEW COMMO|4.80
20130412|004397105|ARAY|106156|ACCURAY INCORPORATED COM STK|4.81
20130412|004409108|AMKT|8562|ACE MARKETING & PROMOTIONS, IN|0.44
20130412|00444T100|ACRX|200|ACELRX PHARMACEUTICALS INC COM|6.00
20130412|00448Q201|ACHN|1961|ACHILLION PHARMACEUTICALS, INC|7.39
20130412|004816104|ACU|50|ACME UNITED CORPORATION|12.43
20130412|00484M106|ACOR|389|ACORDA THERAPEUTICS INC|31.75
20130412|004845202|ACMUY|261|ACOM CO LTD SPONS ADR (JAPAN) |8.94
20130412|004848107|ACFN|3701|ACORN ENERGY INC COM STK|6.77
20130412|00506D100|ACTV|40|ACTIVE NETWORK INC|4.46
20130412|00507V109|ATVI|359|ACTIVISION BLIZZARD INC COM ST|14.70
20130412|00508Y102|AYI|8778|ACUITY BRANDS INC (HOLDING COM|73.12
20130412|00509L703|ACUR|10620|Acura Pharmaceuticals, Inc. Ne|2.29
20130412|00511R854|ACUSD|1180|ACUSPHERE, INC. (NEW) COMMON S|0.43
20130412|00652F107|ADOOY|1500|ADARO ENERGY PT UNSPON ADR (ID|6.65
20130412|006739106|ADUS|221|ADDUS HOMECARE CORPORATION COM|12.75
20130412|006743306|AEY|4585|ADDVANTAGE TECHNOLOGIES GR INC|2.32
20130412|00686R408|ADHXF|428|ADHEREX TECH INC|0.80
20130412|00687A107|ADDYY|58|ADIDAS AG SPONSORED ADR (GERMA|52.07
20130412|007192107|AMIGY|397|ADMIRAL GROUP PLC, CARDIFF UNS|20.74
20130412|00724F101|ADBE|756|ADOBE SYS INC (DE)|45.22
20130412|00738A106|ADTN|2678|ADTRAN INC|22.83
20130412|00751Y106|AAP|126|ADVANCE AUTO PARTS INC|83.01
20130412|00752H102|ABAT|126|ADVANCED BATTERY TECHNOLOGIES |0.22
20130412|00756M404|ASX|6635|AMER SEMI-COND ENG ADS (5CMSH)|4.07
20130412|00760J108|AEHR|2650|AEHR TEST SYSTEMS|1.00
20130412|00762U200|ATE|313|ADVANTEST CORPORATION NEW ADS |13.99
20130412|007627102|AONNY|1|AEON CO LTD ADR|13.36
20130412|007639107|AGC|16068|ADVENT CLAYMORE CONV SECS &|7.22
20130412|00764C109|AVK|339|ADVENT CLAYMORE CONVERTIBLE SE|17.03
20130412|00765E104|LCM|999|ADVENT/CLAYMORE ENHANCED GROWT|9.94
20130412|00765F101|AAV|209|ADVANTAGE OIL & GAS LTD COM|3.89
20130412|00767E102|AEGR|255|AEGERION PHARMACEUTICALS INC|38.66
20130412|00768M202|AERO|21|AEROGROW INTERNATIONAL, INC. C|1.08
20130412|00768Y206|AADR|240|ADVISORSHARES TR WCM/BNY MELLO|33.44
20130412|00768Y503|HYLD|8195|ADVISORSHARES TRUST PERITUS HI|51.72
20130412|00768Y735|DBIZ|900|ADVISORSHARES TR PRING TURNER |26.20
20130412|00768Y743|RRGR|1|ADVISORSHARES GLOBAL ALPHA & B|27.80
20130412|00768Y750|QEH|71|ADVISORSHARES TR QAM EQUITY HE|26.63
20130412|00768Y768|VEGA|12236|ADVISORSHARES TR STAR GLOBAL B|24.83
20130412|00768Y784|ACCU|894|ADVISORSHARES TR ACCUVEST GLOB|28.69
20130412|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |25.30
20130412|00768Y818|TTFS|759|ADVISORSHARES TR TRIMTABS FLOA|39.53
20130412|00768Y826|MATH|960|MEIDELL TACTICAL ADVANTAGE|28.42
20130412|00768Y834|FWDB|80|MADRONA GLOBAL BOND ETF|26.59
20130412|00768Y842|FWDI|220|MADRONA INTERNATIONAL ETF|25.30
20130412|00768Y883|HDGE|256919|ADVISORSHARES TRUST RANGER EQU|17.32
20130412|00770F104|AEGN|49|AEGION CORP COM STK (DE)|22.22
20130412|00770K103|AMTX|6500|AEMETIS INC COM STK (NV)|0.49
20130412|007737109|ACY|4668|AEROCENTURY CORP|20.22
20130412|007903107|AMD|80785|ADVANCED MICRO DEVICES|2.52
20130412|007924103|AEG|4846|AEGON NV -ORD-|6.26
20130412|007924509|AEB|492|AEGON NV PERP CAP SECS FLTG RA|24.88
20130412|007924608|AEK|771|AEGON N V NON CUM 8% SUB NTS (|28.76
20130412|007947104|AERT|2954|ADVANCED ENVMNTL RECYCL TECH-A|0.20
20130412|007973100|AEIS|1015|ADVANCED ENERGY INDS INC|18.45
20130412|007974108|ADVS|1762|ADVENT SOFTWARE INC|27.12
20130412|007975303|AEZS|11226|AETERNA ZENTARIS INC COM STK N|1.97
20130412|008015307|AIM|249|AEROSONIC CORP|4.78
20130412|008073108|AVAV|226|AEROVIRONMENT INC COM STK|18.22
20130412|00817Y108|AET|16330|AETNA INC.(NEW)|56.70
20130412|008252108|AMG|463|AFFILIATED MANAGERS GROUP INC |155.51
20130412|008252868|AFM|2192|AFFILIATED MANAGERS GROUP INC |25.58
20130412|008252876|MGR|88|AFFILIATED MANAGERS GROUP INC |26.57
20130412|00826A109|AFFY|103081|AFFYMAX INC COM|1.12
20130412|00826T108|AFFX|10548|AFFYMETRIX INC|3.91
20130412|00844W208|AGESY|13|AGEAS SPONSORED ADR (BELGIUM) |35.35
20130412|00846M109|AFGVY|1180|Agfa Gevaert NV Unsponsored AD|3.52
20130412|00846U101|A|1221|AGILENT TECHNOLOGIES, INC|43.86
20130412|00847G705|AGEN|2314|AGENUS INC COM|4.68
20130412|008474108|AEM|938|AGNICO-EAGLE MINES LTD|38.74
20130412|00850H103|GRO|709|AGRIA CORP SPONSORED ADR (CAYM|1.09
20130412|00850M102|ACGBY|60|AGRICULTURAL BANK OF CHINA UNS|11.37
20130412|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.86
20130412|008916108|AGU|9|AGRIUM INC.|94.88
20130412|009119108|AFLYY|9360|AIR FRANCE-KLM ADS (EA REPTG O|9.43
20130412|00912X302|AL|303|AIR LEASE CORP CL A|29.01
20130412|009128307|AIRM|872|AIR METHODS CORP|45.75
20130412|00922R105|ATSG|500|AIR TRANSPORT SERVICES GROUP I|5.64
20130412|009411109|AMCN|2000|AIRMEDIA GROUP INC SPONSORED A|1.82
20130412|009606104|AIXG|600|AIXTRON SEAMERICAN DEP SHRS|15.02
20130412|00971T101|AKAM|208|AKAMAI TECHNOLOGIES INC|35.79
20130412|009728106|AKRX|1086|AKORN INC|13.61
20130412|010198208|ELUXY|4|AKTIEB. ELECTROLUX B ADR SPNSD|53.18
20130412|01020Y109|JCOF|90400|AL INTL INC COM STK (DE)|0.31
20130412|010392470|ALAWP|413|ALABAMA POWER CO Non Cumulativ|29.25
20130412|010392561|ALPPRP|532|ALABAMA POWER CO 5.30% CL A PF|25.51
20130412|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|26.94
20130412|011527108|AGI|300|ALAMOS GOLD INC|12.24
20130412|012348108|AIN|555|ALBANY INTL CORP CL A|29.92
20130412|012423109|AMRI|285|ALBANY MOLECULAR RESEARCH INC |9.80
20130412|012653101|ALB|1171|ALBEMARLE CORP|61.93
20130412|013817101|AA|131079|ALCOA INC|8.32
20130412|013817200|AAPR|554|ALCOA INC $3.75 CUM PFD STK|89.75
20130412|013904305|ALU|42013|ALCATEL-LUCENT ADR|1.46
20130412|01434T100|AXX|26919|ALDERON IRON ORE CORP. ORDINAR|1.20
20130412|014384200|4200|80|ALDILA INC|3.95
20130412|01449J105|ALR|1741|ALERE INC COM|26.69
20130412|014752109|ALX|82|ALEXANDERS INC|319.90
20130412|015271505|AREEP|215|ALEXANDRIA REAL ESTATE EQUITIE|27.33
20130412|01535P106|AXU|5182|Alexco Resource Corp Common Sh|2.61
20130412|015384209|ALXA|592|ALEXZA PHARMACEUTICALS INC COM|4.97
20130412|015393101|ALFVY|391|Alfa-Laval Ab Unsponsored ADR |23.69
20130412|015857105|AQUNF|2457|ALGONQUIN POWER ORDINARY SHARE|7.58
20130412|016255101|ALGN|623|ALIGN TECHNOLOGY INC|32.86
20130412|016259103|ALIM|244|ALIMERA SCIENCES INC COM STK (|2.87
20130412|01626P403|ANCUF|35636|ALIMENTATION COUCHE TRAD INC S|56.17
20130412|01663A103|HYII|149876|ALL GRADE MINING, INC. COMMON |0.01
20130412|01741R102|ATI|22484|ALLEGHENY TECHNOLOGIES INC(NEW|30.22
20130412|018490102|AGN|177|ALLERGAN INC|116.17
20130412|01861B101|ALGGY|594|ALLIANCE GLOBAL GROUP, INC. UN|25.72
20130412|01861G100|AHGP|73|ALLIANCE HOLDINGS GP LP COM UT|52.59
20130412|01864U106|AFB|2363|ALLIANCEBERNSTEIN NATIONAL MUN|15.24
20130412|018680306|AFOP|808|ALLIANCE FIBER OPTIC PROD INC |14.17
20130412|018714105|AYN|268|ALLIANCE NEW YORK INCOME FD|13.91
20130412|018772103|AOI|51|ALLIANCE ONE INTERNATION, INC.|3.79
20130412|01879R106|AWF|1031|ALLIANCEBERNSTEIN GLOBAL HIGH |16.19
20130412|018802108|LNT|7|ALLIANT ENERGY CORPORATION|51.50
20130412|018804104|ATK|100|ALLIANT TECHSYSTEMS INC|74.12
20130412|01881G106|AB|5751|ALLIANCEBERNSTEIN HOLDING L.P.|22.89
20130412|01882W100|NGZ|708|ALLIANZGI GLOBAL EQUITY & CONV|14.80
20130412|01882X108|NAI|1927|ALLIANZGI INTL & PREM STRATEGY|10.04
20130412|018825109|NCZ|1200|ALLIANZGI CONV & INC FND II CO|8.69
20130412|018828103|NCV|85|ALLIANZGI CONV & INC FND COM S|9.51
20130412|018829101|NIE|876|ALLIANZGI EQUITY & CONV INCOME|18.14
20130412|019153105|AGGI|3662|ALLIED ENERGY INC COM STK (FL)|0.10
20130412|019222108|AHPI|192|ALLIED HEALTHCARE PRODS INC|2.75
20130412|019228808|AIBYY|530|ALLIED IRISH BKS PLC SPON ADR |0.86
20130412|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|6.90
20130412|019344100|ANV|10621|ALLIED NEVADA GOLD CORP|13.67
20130412|019621101|ALQA|474000|ALLIQUA, INC. COMMON STOCK|0.08
20130412|01988P108|MDRX|2408|ALLSCRIPTS HEALTHCARE SOLUTION|13.17
20130412|020002101|ALL|2559|ALLSTATE CORP (THE)|50.28
20130412|020283107|AAU|585|ALMADEN MINERALS LTD|1.94
20130412|02043Q107|ALNY|490|ALYNLAM PHARMACEUTICALS INC|23.15
20130412|02052T109|ALDW|200|ALON USA PARTNERS LP UNIT LTD |23.88
20130412|020520102|ALJ|213|ALON USA ENERGY INC.|16.99
20130412|02071M101|ALBKY|2292|ALPHA BANK AE SPONS ADR|0.27
20130412|02076X102|ANR|39339|ALPHA NATURAL RESOURCES INC.|8.13
20130412|020781100|AHAG|10010|ALPHA TECHNOLOGIES GROUP INC|.
20130412|02081G102|ATEC|92|ALPHATEC HOLDINGS INC COM STK |2.06
20130412|02082E106|AGD|100|ALPINE GLOBAL DYNAMIC DIVIDEND|4.85
20130412|02083A103|AWP|666|ALPHINE GLOBAL PREMIER PROPERT|8.50
20130412|021060108|AOD|7086|ALPINE TOTAL DYNAMIC DIV FD CO|4.11
20130412|021441100|ALTR|128491|ALTERA CORP|33.63
20130412|02151P107|APSA|180|ALTO PALERMO SA ADS|15.69
20130412|02153W100|RESI|815|ALTISOURCE RESIDENTIONAL CORP |19.79
20130412|02153X108|AAMC|387|ALTISOURCE ASSET MANAGEMENT CO|131.25
20130412|02209S103|MO|4205|ALTRIA GROUP,INC.|35.62
20130412|022205108|AWC|16172|ALUMINA LTD ADS ( 4 ORD)|4.36
20130412|022276109|ACH|1794|ALUIMINUM CORP OF CHINA ADR (2|9.82
20130412|023111206|AMRN|964|AMARIN CORP PLC SPONSORED ADR |7.75
20130412|023135106|AMZN|1488|AMAZON COM INC;COM USD0.01|269.90
20130412|023139108|ABKFQ|197370|AMBAC FINANCIAL GROUP INC.|0.04
20130412|02322P101|AMBO|4825|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130412|02341R302|AMCRY|20|AMCOR LTD ADR|40.85
20130412|023608102|AEE|3801|AMEREN CORP|35.34
20130412|02361E108|AMRC|670|AMERESCO, INC. CL A COM STK|7.42
20130412|02364W105|AMX|1680|AMERICA MOVIL, S.A.B. DE C.V. |21.30
20130412|02364W204|AMOV|2|AMER MOVIL SAB DE CV SPONSORED|21.25
20130412|023850100|APP|2394|AMERICAN APPAREL INC COM|2.08
20130412|024638108|ABGFF|558|AMERICAN BONANZA GOLD CORP (CA|0.08
20130412|02475L105|AMBZ|51|AMERICAN BUSINESS BANK LA CAL |28.70
20130412|024835100|ACC|10|AMERICAN CAMPUS COMMUNITIES IN|45.65
20130412|02503X105|AGNC|410|AMERICAN CAPITAL AGENCY CORP C|32.71
20130412|02503Y103|ACAS|2046|AMERICAN CAPITAL LTD COM STK (|14.62
20130412|025308107|MLYCF|19|AMERICAN CUMO MINING CORP. ORD|0.18
20130412|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|2.01
20130412|025537101|AEP|903|AMERICAN ELECTRIC POWER INC|49.93
20130412|02554F102|AMZG|7944|AMERICAN EAGLE ENERGY CORP|2.07
20130412|025576109|AETI|1852|AMERICAN ELECTRIC TECHNOLOGIES|5.42
20130412|025676206|AEL|200|AMERICAN EQUITY INVESTMENT LIF|14.65
20130412|025816109|AXP|2013|AMERICAN EXPRESS COMPANY|65.74
20130412|025932104|AFG|2840|AMERICAN FINL GP (HOLD CO)|48.00
20130412|025932302|AFQ|651|AMERICAN FINANCIAL GROUP INC 7|26.74
20130412|025932401|AFW|2938|AMERICAN FINL GROUP INC OHIO 6|26.84
20130412|025932500|AFA|517|AMERICAN FINANCIAL GRP, INC 5.|26.47
20130412|026375105|AM|24|AMERICAN GREETINGS CORP CL A|18.28
20130412|02640K107|AGIN|143144|AMERICAN GRAPHITE TECHNOLOGIES|0.65
20130412|02660R107|AHMIQ|1250|AMERICAN HOME MTG INVESTMENT C|.
20130412|02672T109|MRF|659|AMERICAN INCOME FUND|8.30
20130412|026760405|AMIC|1155|AMERICAN INDEPENDENCE CORP|6.89
20130412|026874156|AIGWS|68102|AMERICAN INTL GROUP INC WTS|16.55
20130412|026874784|AIG|5674|AMERICAN INTL GROUP INC COM ST|40.44
20130412|026874800|AFF|1699|American International Group, |25.33
20130412|02752P100|AMID|1927|AMERICAN MIDSTREAM PTNERS LPCO|16.66
20130412|027649102|XAA|600|AMERICAN MUNI INCM PTFL INC|15.93
20130412|028591105|ANAT|292|AMER NATIONAL INSURANCE CO|88.21
20130412|02916P103|ARII|2044|AMERICAN RAILCAR INDUSTRIES IN|42.68
20130412|02917T104|ARCP|425|AMERICAN RLTY CAP PPTYS INC|15.97
20130412|029174109|ARL|989|AMER REALTY INVESTORS INC(NEW)|4.00
20130412|029570108|SLA|7709|AMERICAN SELECT PTFL INC|10.73
20130412|029595105|AMS|490|AMERICAN SHARED HOSPITAL|1.58
20130412|02970Q203|AQQ|598|AMERICAN SPECTRUM REALTY INC|2.77
20130412|030098107|ASP|2474|AMERN STRATEGIC INCOME PORTFOL|11.47
20130412|030111108|AMSC|5057|AMERICAN SUPERCONDUCTOR CORP|2.64
20130412|03027X100|AMT|81|AMERICAN TOWER CORP REIT (DE) |80.32
20130412|030370100|AVCVF|6250|AMERICAN VANADIUM CORP|0.57
20130412|030420103|AWK|3|AMERICAN WATER WORKS COMPANY I|42.30
20130412|030506109|AMWD|120|AMERICAN WOODMARK CORP|32.02
20130412|03063J106|AASL|3775|AMERICA'S SUPPLIERS INC COMMON|0.10
20130412|03070Q101|ASCA|2076|AMERISTAR CASINOS INC|26.29
20130412|03073E105|ABC|1165|AMERISOURCEBERGEN CORP|53.81
20130412|030975106|APU|533|AMERIGAS PRTNRS LP UTS(RP COMM|44.85
20130412|031001100|ATLO|895|AMES NATIONAL CORPORATION|19.59
20130412|031100100|AME|142|AMETEK INC NEW|41.19
20130412|03152W109|FOLD|8291|AMICUS THERAPEUTICS INC COM ST|3.15
20130412|031652100|AMKR|3019|AMKOR TECHNOLOGY INC|3.93
20130412|032037103|AP|86|AMPCO PITTSBURGH CORP|17.88
20130412|03209T109|AMPE|7312|AMPIO PHARMACEUTICALS INC COM |4.88
20130412|032095101|APH|62|AMPHENOL CORP (NEW) CL-A|74.77
20130412|032159105|AXR|201|AMREP CORP|11.40
20130412|032332504|ASYS|1000|AMTECH SYSTEMS INC|3.82
20130412|032359309|AFSI|180|AMTRUST FINANCIAL SERVICES, IN|34.24
20130412|03236M101|AMRS|33676|AMYRIS INC, COM STK|3.04
20130412|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130412|032420101|ANAC|605|ANACOR PHARMACEUTICALS INC COM|7.17
20130412|032511107|APC|71|ANADARKO PETROLEUM CORP|87.35
20130412|032654105|ADI|247|ANALOG DEVICES INC|44.90
20130412|032797102|AVXL|5|ANAVEX LIFE SCIENCES CORP COMM|0.70
20130412|032839102|ABCW|706|ANCHOR BANCORP WISC INC|0.66
20130412|034164103|ANDE|1813|ANDERSONS INC (THE)|54.06
20130412|034522102|ADRZY|603|Andritz Ag Graz Unsponsored AD|13.75
20130412|03462W104|ANGGY|1|ANGANG STL CO LTD SPONSORED AD|24.53
20130412|03463E103|ANGCF|14471|ANGEL GOLD CORP. ORDINARY SHAR|0.14
20130412|03475V101|ANGO|500|ANGIODYNAMICS INC|10.26
20130412|034754101|ANGI|155|ANGIES LIST INC COM STK (DE)|19.79
20130412|03486T103|AGPPY|1000|ANGLO AMERICAN PLATINUM LTD UN|6.53
20130412|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130412|03512Q206|AUPRA|516|ANGLOGOLD ASHANTI HLDGS FIN PL|26.23
20130412|03524A108|BUD|173|ANHEUSER-BUSCH INBEV SA SPONSO|100.88
20130412|035255108|ANIK|768|ANIKA THERAPEUTICS INC|13.46
20130412|035623107|ANN|1279|ANN INC|30.20
20130412|035710409|NLY|42214|ANNALY CAPITAL MANAGEMENT, INC|15.91
20130412|035710508|NLYPRA|2044|ANNALY CAPITAL MGMT INC PFD SE|26.02
20130412|035710805|NLYPRD|4|ANNALY CAPITAL MANAGEMENT INC |25.47
20130412|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130412|03634J304|APGRD|8|ANPATH GROUP, INC. NEW COMMON |0.66
20130412|03662P107|ANPDY|60|Anta Sports Products Limited U|21.90
20130412|03662Q105|ANSS|117|ANSYS INC|77.99
20130412|036642106|ATRS|7050|ANTARES PHARMA INC|3.57
20130412|037189107|ANFGY|68|ANTOFAGASTA PLC SPONS ADR|31.25
20130412|037193109|ATONY|52|ANTON OILFIELD SERVICES GROUP |139.66
20130412|037230109|ANTB|1876|ANTRIABIO, INC.COMMON STOCK|1.23
20130412|037347101|ANH|10272|ANWORTH MRTG ASSET CORP|6.16
20130412|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.75
20130412|037400108|AOZOY|176|AOZORA BANK LTD SPONS ADR (JAP|58.66
20130412|037411808|APAPRD|1332|APACHE CORP DEP SHS REPSTG 1/2|43.51
20130412|03748R101|AIV|2980|APARTMENT INVST & MGMT CO|31.69
20130412|03748R770|AIVPRZ|130|APARTMENT INVT & MGMT CO 7.00 |26.89
20130412|037604105|APOL|930|APOLLO GROUP INC CL A|18.09
20130412|03761U106|AINV|18472|APOLLO INVT CORP|8.38
20130412|037612306|APO|14034|APOLLO GLOBAL MGMT LLC CL A RP|25.44
20130412|03762U402|ARIPRA|2595|APOLLO COMMERCIAL REAL ESTATE |26.56
20130412|03763A108|AMEH|263|APOLLO MEDICAL HOLDINGS, INC. |0.36
20130412|03763V102|AMTG|5361|APOLLO RESIDENTIAL MTG INC COM|22.20
20130412|037638103|AIF|214060|APOLLO TACTICAL INCOME FD INC |20.00
20130412|037833100|AAPL|8|APPLE INC;COM NPV|434.40
20130412|037934106|AQPVF|24955|AQUA-PURE VENTURES LTD|0.14
20130412|03815U102|APDN|12500|APPLIED DNA SCIENCES INC|0.20
20130412|03822W406|AMCC|107|APPLIED MICRO CIRCUITS CORPORA|7.54
20130412|038222105|AMAT|454|APPLIED MATERIALS INC|13.80
20130412|03832V109|APRI|17590|APRICUS BIOSCIENCES, INC COM S|3.00
20130412|03834A103|AREX|154|APPROACH RES INC COM STK (DE) |25.02
20130412|038465100|ARSD|775|ARABIAN AMERICAN DEV CO.|8.05
20130412|03875Q108|ARB|1309|ARBITRON INC (NEW)|46.75
20130412|038923108|ABR|210|ARBOR REALTY TRUST INC|7.92
20130412|03938L104|MT|235768|ARCELORMITTAL NY REGISTRY SHS |12.36
20130412|039380100|ACI|29495|ARCH COAL, INC.|5.60
20130412|039483102|ADM|1934|ARCHER DANIELS MIDLAND CO|32.98
20130412|039670104|ACAT|40|ARCTIC CAT INC|41.56
20130412|039675103|AGUNF|10435000|ARCTIC GLACRER INCOME FUND TR |0.23
20130412|039762109|ARDNA|190|ARDEN GROUP INC CL-A|100.86
20130412|040047102|ARNA|157000|ARENA PHARMACEUTICALS, INC.|8.13
20130412|04010E109|AGX|20|ARGAN INC|14.09
20130412|04010L103|ARCC|9546|ARES CAPITAL CORP|17.39
20130412|04010L202|ARY|1124|ARES CAPITAL CORPORATION 7.75%|26.72
20130412|04010L608|ARU|4778|ARES CAP CORP 5.875% SR NOTE|25.47
20130412|04013V108|ACRE|20|ARES COML REAL ESTATE CORP COM|16.73
20130412|04014F102|ARDC|1207|ARES DYNAMIC CR ALLOCATION FD |19.84
20130412|04014H108|AGXMF|5000|ARGENTEX MNG CORP (CANADA)|0.15
20130412|04016A101|ARNGF|757|ARGONAUT GOLD LTD ORD SHS (CDA|7.18
20130412|04033A100|ARIA|7332|ARIAD PHARMACEUTICALS INC|18.05
20130412|040443103|ASCC|12480|ARISTOCRAT GROUP CORP COM|0.62
20130412|040712101|ARKR|100|ARK RESTAURANTS CORP|21.12
20130412|040790107|ABFS|1209|ARKANSAS BEST CORP (DEL)|10.93
20130412|041356205|AI|3163|ARLINGTON ASSET INVT CORP CL A|26.88
20130412|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.05
20130412|042068106|ARMH|10054|ARM HOLDINGS PLC ADS|41.50
20130412|042234104|AISCF|9283|ARMISTICE RESOURCE CORP COM SH|0.07
20130412|042315101|ARR|11553|ARMOUR RESIDENTIAL REIT, INC C|6.43
20130412|042315309|ARRPRA|400|ARMOUR RESIDENTIAL REIT INC PR|25.77
20130412|042315408|ARRPRB|747|ARMOUR RESIDENTIAL REIT, INC. |24.96
20130412|042682203|ARTX|89|AROTECH CORPORATION|1.10
20130412|04269E107|ARQL|365|ARQULE INC|2.87
20130412|04269Q100|ARRS|285|ARRIS GROUP INC|17.48
20130412|04269X105|ARRY|6034|ARRAY BIOPHARMA INC|5.31
20130412|042698308|HRT|600|ARRHYTHMIA RESEARCH TECHNOLOGY|2.60
20130412|042735100|ARW|3|ARROW ELECTRONICS INC|40.41
20130412|042744102|AROW|7|ARROW FINANCIAL CORP|24.46
20130412|042797209|ARWR|2519|ARROWHEAD RESH CORP COM STK (D|2.02
20130412|043176106|ARUN|40|ARUBA NETWORKS, INC.|23.27
20130412|04341Y105|AKG|1738|ASANKO GOLD INC COM STK (CDA) |2.80
20130412|043436104|ABG|100|ASBURY AUTOMOTIVE GROUP INC.|36.92
20130412|04351G101|ASNA|395|ASCENA RETAIL GROUP INC COM|18.91
20130412|043632108|ASCMA|41|ASCENT CAPITAL GROUP, INC|67.25
20130412|043635101|ASTI|200|ASCENT SOLAR TECHNOLOGIES INC |0.55
20130412|044103109|AHT|500|ASHFORD HOSPITALITY TRUST INC |12.79
20130412|044103208|AHTPRA|1889|ASHFORD HOSPITALITY TRUST INC |25.50
20130412|04516T105|GRR|709|ASIA TIGERS FUND INC (THE)|12.11
20130412|04518A104|ASIA|34|ASIAINFO-LINKAGE INC COM STK (|11.54
20130412|04530Y106|APNHY|300|ASPEN PHARMACARE HOLDINGS PLC |21.50
20130412|045327103|AZPN|100|ASPEN TECHNOLOGY INC|30.69
20130412|045387107|ASAZY|171|Assa Abloy AB Unsponsored ADR |20.41
20130412|04544X300|ALC|255|ASSISTED LIVING CONCEPTS INC N|11.93
20130412|045487105|ASBC|9|ASSOCIATED BANC CORP|14.79
20130412|045488202|ABWPRB|1100|ASSOCIATED BANC-CORP DEPOSITAR|28.61
20130412|045604105|AEC|38|ASSOCIATED ESTATES REALTY CORP|18.30
20130412|04621X108|AIZ|288|ASSURANT INC|47.50
20130412|04622L202|APHY|486|ASSURED PHARMACY INC COM STK (|0.90
20130412|04623A205|AGOPRB|744|ASSURED GTY MUNI HLDGS INC 6.8|25.40
20130412|04623A304|AGOPRE|550|ASSURED GUARANTY MUNI HDGS INC|25.20
20130412|04623A403|AGOPRF|173|ASSURE GUARANTY MUNI HLDGS LTD|24.86
20130412|04624B103|ASTX|1330|ASTEX PHARMACEUTICALS, INC COM|6.32
20130412|046265401|AFPRC|400|ASTORIA FIN CORP DEPOSITARY SH|25.23
20130412|046353108|AZN|1185|ASTRAZENECA PLC|51.17
20130412|046433108|ATRO|100|ASTRONICS CORP|27.90
20130412|046433207|ATROB|69|ASTRONICS CORP CL B|27.72
20130412|046484101|ASTC|48|ASTROTECH CORP COM STK (DE)|0.78
20130412|04685W103|ATHN|62|ATHENAHEALTH, INC. COM|96.17
20130412|047438205|AHRO|600|ATHERONOVA INC NEW COM STK (DE|0.52
20130412|04744L106|ATHX|1200|Athersys, Inc. Common Stock|1.90
20130412|048173108|ATASY|103|Atlantia SPA Unsponsored ADR (|8.28
20130412|048426100|ACFC|180|ATLANTIC COAST FINL CORP|4.39
20130412|049079205|ATNI|410|ATLANTIC TELE-NETWORK,INC|49.26
20130412|049164205|AAWW|1091|ATLAS AIR WORLDWIDE HLDGS NEW |40.00
20130412|049255706|ATLKY|169|ATLAS COPCO AB SP ADR-NEW(RP-A|29.45
20130412|04941A101|ARP|2161|ATLAS RESOURCE PARTNERS L P CO|24.13
20130412|049477102|ATL|100|ATLATSA RES CORP RESOURCES COR|0.21
20130412|049513104|ATML|1672|ATMEL CORP;COM USD0.001|6.77
20130412|049560105|ATO|128|ATMOS ENERGY CORP|43.45
20130412|04962H100|ATOS|41188|ATOSSA GENETICS INC COM STK (D|8.90
20130412|050095108|ATW|6227|ATWOOD OCEANICS INC|50.51
20130412|050473107|AUBN|615|AUBURN NATL BANCORP INC|21.93
20130412|05069X104|AUCI|81674|AUCTIONS INTL INC (NEVADA)|.
20130412|05070J102|ADNC|100|AUDIENCE INC COM STK (DE)|15.00
20130412|05072T108|ADPXY|1240|AUDIO PIXELS HOLDINGS LTD SPON|3.80
20130412|050912203|AZC|100|AUGUSTA RESOURCE CORP|2.63
20130412|051057107|AUGT|5469|AUGME TECHNOLOGIES INC|0.40
20130412|051526200|AUSI|2099|AURA SYSTEMS INC NEW|0.42
20130412|05155C105|AUQ|2315|AURICO GOLD INC COM|6.04
20130412|05155P106|AZK|3342|AURIZON MINES LTD|4.44
20130412|051918209|AUNFF|165718|AURCANA CORP|0.60
20130412|052179108|ATXDY|287|AUSTEX OIL LTD SPONSORED AMERI|7.39
20130412|052666203|ADAT|3615|AUTHENTIDATE HOLDING CORP COM |0.97
20130412|05275N205|ABTL|574|AUTOBYTEL INC COM NEW|4.22
20130412|052769106|ADSK|100|AUTODESK INC (DE)|39.01
20130412|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.73
20130412|052800109|ALV|22222|AUTOLIV INC|70.97
20130412|053015103|ADP|609|AUTOMATIC DATA PROCESSING|66.12
20130412|05329W102|AN|32|AUTONATION INC|44.56
20130412|05330F106|AMAP|87|AUTONAVI HLDGS LTD SPON ADR (C|10.90
20130412|05334D107|AUXL|379|AUXILIUM PHARAMCEUTICALS INC|16.50
20130412|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130412|053470100|AVL|36270|Avalon Rare Metals, Inc. Ordin|1.05
20130412|05348P401|AVNR|1016|AVANIR PHARMACEUTICALS, INC CL|2.92
20130412|053484101|AVB|180|AVALONBAY COMMUNITIES INC|134.70
20130412|053495305|AVXT|4124|AVAX TECHNOLOGIES INC|0.01
20130412|053588109|AVEO|465|AVEO PHARMACEUTICALS INC COM S|7.40
20130412|05365W107|AVSFY|2642|AVI LTD UNSPONSORED ADR (SOUTH|29.74
20130412|05366Y102|AVNW|416|AVIAT NETWORKS INC COM STK (DE|2.94
20130412|053774105|CAR|2695|AVIS BUDGET GROUP, INC. (NEW) |29.01
20130412|053807103|AVT|3956|AVNET INC|34.31
20130412|05382A104|AV|4683|AVIVA PLC ADR REP 2 ORD SHS (G|9.47
20130412|053906103|ASM|2193|AVINO SILVER & GOLD MINES LTD |1.39
20130412|054303102|AVP|4559|AVON PRODUCTS INC|21.46
20130412|054540109|ACLS|567|AXCELIS TECHNOLOGIES INC.|1.22
20130412|05462T106|AXLX|214996|AXIOLOGIX INC COM STK (NV)|.
20130412|05464J106|AXXU|400|AXXESS UNLIMITED, INC. COMMON |0.44
20130412|054937107|BBT|1698|BB&T CORPORATION|31.24
20130412|054937206|BBTPRD|500|BB&T CORP DEP SHS REPSTG 1/100|26.58
20130412|054937404|BBTPRE|434|BB&T CORPORATION DEP SHS REPST|25.93
20130412|054937602|BBTPRF|7578|BB&T CORPORATION DEPOSITARY SH|25.34
20130412|05508R106|BGS|16|B&G FOODS INC COM STK (DE)|29.26
20130412|05530H100|BBAVY|22|BBA Aviation Plc Unsponsored A|19.53
20130412|05534B760|BCE|2141|BCE INC COM (NEW)|46.47
20130412|05541Q206|BGEPRB|245|BGE CAPITAL TST II 6.20% TRST |25.48
20130412|05541T101|BGCP|471|BGC PARTNERS INC CL A COM STK |5.61
20130412|05541T408|BGCA|553|BGC PARTNERS, INC 8.125% SR NT|26.93
20130412|05545E209|BBL|226244|BHP BILLITON P/C SPONS ADR|59.39
20130412|055622104|BP|457|BP PLC ADS(RP 6 ORD)|41.78
20130412|055630107|BPT|20050|BP PRUDHOE BAY ROYALTY TR|81.53
20130412|055639108|BPZ|18299|BPZ RESOURCES INC COM STK|2.33
20130412|05564E106|BRE|1062|BRE PROPERTIES INC CL A|51.52
20130412|05565A202|BNPQY|27681|BNP PARIBAS SPONS ADR|27.55
20130412|055662100|BSDM|5620|BSD MEDICAL CORP (DEL)|1.17
20130412|055921100|BMC|10|BMC SOFTWARE, INC|45.02
20130412|056032105|BTUI|200|BTU INTERNATIONAL INC|2.23
20130412|05615F102|BWC|6072|BABCOCK & WILCOX COMPANY COM S|27.56
20130412|05616B100|MPV|235|BABSON CAP PARTN INVS TRSH BEN|14.30
20130412|05617K109|MCI|825|BABSON CAP CORPORATE INVS (MA)|16.05
20130412|05617T100|BGH|15|BABSON CAP GLOBAL SHORT DURATI|25.02
20130412|056525108|BMI|702|BADGER METER INC|53.53
20130412|056752108|BIDU|6471|BAIDU INC SPON ADR RPTNG ORD S|88.76
20130412|05709R103|BAJFF|927|BAJA MINING CORP|0.05
20130412|057149106|BKR|56|BAKER MICHAEL CORP|24.53
20130412|057224107|BHI|1033|BAKER HUGHES INC;COM USD1|46.70
20130412|057465106|BKRSQ|10000|BAKERS FOOTWEAR GROUP INC|.
20130412|057657108|BPWRF|11768|BALATON POWER INC|.
20130412|058498106|BLL|1851|BALL CORP|48.13
20130412|058586108|BLDP|16959|BALLARD POWER SYS INC|0.93
20130412|05874B107|BYI|170|BALLY TECHNOLOGIES, INC.|49.76
20130412|05945F103|BANF|37|BANCFIRST CORP|41.25
20130412|05946K101|BBVA|615|BANCO BILBAO VIZ ARGENTARA ADS|9.16
20130412|059460303|BBD|9445|BANCO BRADESCO ADS REP ONE PFD|17.44
20130412|059460402|BBDO|236|BANCO BRADESCO SA|18.03
20130412|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130412|059584102|BKESY|185|Banco Espirto Santo E Ord Unsp|1.08
20130412|059633107|BPSAY|1800|Banco Popolare Societa' Cooper|0.66
20130412|05964H105|SAN|7203|BANCO SANTANDER SA|7.08
20130412|05968L102|CIB|865|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.28
20130412|059692103|BXS|1861|BANCORPSOUTH INC|15.86
20130412|059695106|BCV|982|BANCROFT FUND LTD COM|17.43
20130412|059893107|BKKLY|54|Bangkok Bank|39.08
20130412|059915108|BKJ|135|BANCORP OF NEW JERSEY INC COM |12.56
20130412|060505104|BAC|32905|BANK OF AMERICA CORP|12.27
20130412|060505146|BACWSA|342|BK OF AMER CORP WARRANTS EXP 0|5.63
20130412|060505153|BACWSB|1893|BK OF AMER CORP WARRANTS EXP 1|0.73
20130412|060505559|BMLPRQCL|965|BK OF AMERICA DEP SHS RPSTG 1/|25.51
20130412|060505583|BMLPRL|619|BK OF AMERICA DEP SHS RPSTG|23.59
20130412|060505591|BMLPRJ|1168|BK OF AMERICA DEP SHS RPSTG 1/|23.62
20130412|060505617|BMLPRI|2821|BK OF AMERICA DEP SHS RPSTG 1/|25.38
20130412|060505625|BMLPRH|3580|BK OF AMERICA DEP SHS RSPTG 1/|21.81
20130412|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|22.19
20130412|060505682|BACPRL|361|BANK OF AMERICA CORP NON CUMUL|1220.00
20130412|060505724|BACPRJ|755|BANK OF AMERICA CORP Depositar|25.37
20130412|060505740|BACPRI|46|Bank Amer Corp Dep Sh Repstg 1|27.58
20130412|060505765|BACPRHCL|2619|BANK OF AMERICA CORPORATION DE|24.99
20130412|060505815|BACPRE|755|BANK OF AMERICA CORP DEP SH RE|24.04
20130412|060505831|BACPRD|546|BK OF AMER CORP DEPO SHS REPTS|25.26
20130412|06052H353|SDA|600|BANK AMER CORP MRKT INDEX TARG|12.91
20130412|062540109|BOH|1716|BANK OF HAWAII CORPORATION|49.46
20130412|063671101|BMO|4847|BANK OF MONTREAL|62.46
20130412|063750103|BKMU|184|BANK MUTUAL CORP NEW|5.40
20130412|064058100|BK|1847|BANK OF NEW YORK MELLON CORP|28.65
20130412|064149107|BNS|186|BANK OF NOVA SCOTIA (F)|57.28
20130412|06423W204|JPMPROCL|3561|BANK ONE CAP VI 7.20%|25.09
20130412|06425J102|BCAR|847|BANK OF THE CAROLINAS CORP COM|0.57
20130412|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|50.57
20130412|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|20.22
20130412|065066102|BKSC|89|BANK OF SOUTH CAROLINA CORP|12.50
20130412|066011206|BKJAY|307|BANK YOKOHAMA LTD JAPAN ADR|24.35
20130412|066460304|BKNIY|295|Bankinter SA New Sponsored ADR|6.47
20130412|066800103|BAA|16150|BANRO CORPORATION|1.36
20130412|067021105|BAOB|420|BARABOO BANCORP INC|1.79
20130412|06738C794|GSP|1064|BARCLAYS BANK PLC IPATH EXCH T|32.04
20130412|06738E204|BCS|2189|BARCLAYS PLC ADS =4 ORDINARY U|18.66
20130412|067383109|BCR|3816|BARD C R INC|103.00
20130412|06739F101|JJC|20241|BARCLAYS BK PLC IPATH DJ-UBS C|42.86
20130412|06739F119|JJN|45|BARCLAYS BK PLC IPATH DJ-UBS N|21.36
20130412|06739F291|INP|850|BARCLAYS BANK PLC IPATH ETNS L|56.37
20130412|06739F390|BCSPR|50|BARCLAYS BANK PLC ADR SER 2 RE|25.40
20130412|06739H164|GRN|282|BARCLAYS PATH PLC I PATH GLOBA|6.73
20130412|06739H198|JJT|44|BARCLAYS BK PLC IPATH DJ-UBS T|51.97
20130412|06739H206|JJA|1377|BARCLAYS BK PLC IPATH DJS-UBS |52.08
20130412|06739H248|JJP|280|BARCLAYS BK PLC IPATH DJ-UBS P|82.30
20130412|06739H263|LD|11|BARCLAYS BK PLC IPATH DJ-UBS L|49.16
20130412|06739H297|JO|42378|BARCLAYS BK PLC IPATH DJ-UBS C|29.85
20130412|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|21.40
20130412|06739H362|BCSPRD|3005|Barclays Bank Plc Sponsored AD|25.54
20130412|06739H412|ICI|132|BARCLAYS BANK PLC, IPATH OPTIM|48.25
20130412|06739H420|PGD|347|IPATH ASIAN & GULF CURRENCY RE|50.39
20130412|06739H511|BCSPRC|933|BARCLAYS BK PLC SPONSORED ADS |25.57
20130412|06739H750|JJE|260|BARCLAYS BK PLC IPATH DJ-UBS E|18.02
20130412|06740C188|VXX|9221|BARCLAYS BK PLC IPATH S&P 500 |18.73
20130412|06740C519|VXZ|46439|IPATH S&P 500VIX MID TERM FUTU|20.55
20130412|06740L444|DLBS|1122|BARCLAYS BK PLC IPATH US 30 YR|27.85
20130412|06740L469|DTUL|1|BARCLAYS BK PLC IPATH US DURAT|57.91
20130412|06740L519|DTUS|429|BARCLAYS BK PLC IPATH US 2 YR |39.91
20130412|06740L592|XXV|220|BARCLAYS BANK PLC IPATH INV S&|38.36
20130412|06740P114|BCM|531|BARCLAYS BK PLC IPATH PURE BET|42.26
20130412|06740P155|CTNN|258|BARCLAYS BK PLC IPATH PURE BET|32.94
20130412|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|38.92
20130412|06740P189|CUPM|100|BARCLAYS BK PLC IPATH PURE BET|38.60
20130412|06740P205|ROLA|100|BARCLAYS|65.01
20130412|06740P221|OLEM|299|BARCLAYS BK PLC IPATH PURE BET|38.57
20130412|06740P262|DIRT|82|BARCLAYS BK PLC IPATH PURE BET|45.36
20130412|06740P320|LSTK|150|BARCLAYS BK PLC IPATH PURE BET|40.30
20130412|06740P643|DFVS|25|BARCLAYS BK PLC IPATH US TREAS|37.02
20130412|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|40.58
20130412|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |56.24
20130412|06742A750|IMLP|4685|BARCLAYS BK PLC IPATH S&P MLP |28.34
20130412|06742C723|ATMP|7706|BARCLAYS BK PLC BARCLAYS ETN+ |26.07
20130412|067532101|BRFH|1877|BARFRESH FOOD GROUP INC. COMMO|0.26
20130412|067594101|BCCI|12370|BARISTAS COFFEE CO INC COM STK|0.06
20130412|067680207|BRRAY|650|BARLOWORLD LTD ADR|10.92
20130412|067774109|BKS|7351|BARNES & NOBLE INC|17.75
20130412|067901108|ABX|22449|BARRICK GOLD CORP|24.73
20130412|06846N104|BBG|703|BILL BARRETT CORPORATION|21.31
20130412|06985P100|BAS|1119|BASIC ENERGY SERVICES, INC.|13.40
20130412|071813109|BAX|1267|BAXTER INTL INC;COM USD1|71.87
20130412|072730302|BAYRY|464|BAYER AG SPONS ADR|107.66
20130412|072743206|BAMXY|121|Bayerische Motoren Werke AG Un|30.20
20130412|073068108|EXTO|5000|BAYPORT INTERNATIONAL HOLDINGS|.
20130412|07317Q105|BTE|2644|BAYTEX ENERGY CORP (CDA)|41.36
20130412|073271108|BV|1183|BAZAARVOICE INC COM|6.81
20130412|07329M100|BFR|753|BBVA BANCO FRANCES NS.A.|4.26
20130412|073302101|BEAV|398|B/E AEROSPACE INC COM STK|59.91
20130412|073333106|BCHEY|100|BEACH ENERGY LTD UNSPON ADR (A|30.95
20130412|073578106|BEAC|4094|BEACON ENTERPRISE SOLUTIONS GR|0.03
20130412|073685109|BECN|414|BEACON ROOFING SUPPLY, INC.|37.31
20130412|073730103|BEAM|508|BEAM INC COM STK (DE)|62.16
20130412|07378U102|BZIC|7100|BEAMZ INTERACTIVE INC COM STK |0.40
20130412|07556Q709|BZT|400|BEAZER HOMES USA, INC. TANGIBL|25.22
20130412|07556Q881|BZH|29797|BEAZER HOMES USA INC NEW|14.81
20130412|075571109|BEBE|2000|BEBE STORES INC|4.31
20130412|075887109|BDX|10|BECTON DICKINSON & CO|96.65
20130412|075896100|BBBY|277|BED BATH & BEYOND INC|64.00
20130412|078314101|BXE|650|BELLATRIX EXPLORATION LTD (CAN|6.74
20130412|079476107|BHVCF|8000|BELLHAVEN COPPER & GOLD, INC O|0.09
20130412|07987C105|BLUSF|500|BELLUS HEALTH INC NEW COMMON S|0.33
20130412|080555105|BLC|154|BELO CORP SER A|10.40
20130412|081437105|BMS|1289|BEMIS INC|40.28
20130412|08160H101|BHE|457|BENCHMARK ELECTRONICS INC|17.69
20130412|084098201|BERX|926|BERING EXPLORATION, INC. COMMO|0.22
20130412|08449Q203|WRBPRA|1817|BERKLEY WR CAP TRUST II GTD TR|25.50
20130412|084597202|BERK|33|BERKSHIRE BANCORP INC|8.84
20130412|084670702|BRKB|470|BERKSHIRE HATHWY INC(HLDG CO)B|106.73
20130412|084690205|BIRPRA|7409|BERKSHIRE INCM REALTY INC 9% S|28.73
20130412|085789105|BRY|195|BERRY PETROLEUM CO CL A|47.49
20130412|086516101|BBY|9603|BEST BUY CO INC|24.11
20130412|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130412|088606108|BHP|139423|BHP BILLITON LIMITED ADS ( 2 O|70.14
20130412|08861Q103|BZQIY|864|Bezeq The Israeli Telecommunic|7.20
20130412|08861T107|BGMD|7170|BG MEDICINE INC|1.78
20130412|088736103|BICEY|100|BIC SA Unsponsored ADR (France|59.06
20130412|088836309|BDVSY|78|BIDVEST GROUP LTD SPON ADR NEW|51.18
20130412|089302103|BIG|610|BIG LOTS INC.|35.93
20130412|08947P103|BRBMF|287|BIG ROCK BREWERY INC. ORDINARY|14.84
20130412|09003Q100|BFLBY|100|BILFINGER SE UNSPONSORED ADR (|21.26
20130412|09057G602|BRLI|6804|BIO-REFERENCE LABS INC-NEW-|23.86
20130412|09057N102|BPTH|1977|Bio-Path Holdings Inc Common S|0.53
20130412|09058V103|BCRX|510126|BIOCRYST PHARMACEUTICALS INC|1.67
20130412|09060J106|BDSI|931|BIODELIVERY SCIENCES INTL INC |4.79
20130412|09061G101|BMRN|2238|BIOMARIN PHARMACEUTICAL INC|63.68
20130412|090621103|BONU|1000|BIONEUTRAL GROUP, INC. COM STK|0.05
20130412|09063H107|BMR|209|BIOMED REALTY TRUST INC|22.62
20130412|09063P109|BNHLF|30000|BIONICHE LIFE SCIENCES INC|0.24
20130412|09064Y307|BIOF|12075|BIOFUEL ENERGY CORP COM STK NE|4.58
20130412|09065C106|BMSN|2234721|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130412|09065V302|BPAX|4085|BIOSANTE PHARMACEUTICALS INC C|1.18
20130412|09066L105|BTX|5920|BIOTIME INC|3.83
20130412|09070K200|BSRC|1612|BIOSOLAR INC COM STK(NV)|0.67
20130412|09071M106|BLRX|2018|BIOLINERX LTD SPONSORED ADR (I|1.86
20130412|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|20.06
20130412|09071U108|BION|10000|BIO NITROGEN CORPORATION COMMO|0.15
20130412|09076P104|BIRDF|548|BIRD CONSTRUCTION INC. COMMON |12.98
20130412|090911108|BIOL|5462|BIOLASE INC COM STK|5.04
20130412|091283200|BDMS|115|BIRNER DENTAL MGMT SVCS INC|18.01
20130412|091727107|BITA|586|BITAUTO HOLDINGS LTD SPONSORED|10.18
20130412|091792101|BIZZ|650000|BIZZINGO INC COM STK (NV)|0.04
20130412|09180C106|BJRI|724|BJ'S RESTAURANTS INC|33.25
20130412|09202G101|BDE|100|BLACK DIAMOND, INC COM|9.42
20130412|092113109|BKH|342|BLACK HILLS CORPORATIONS|45.11
20130412|09247D105|BKN|8246|BLACKROCK INVT QUALITY MUNI TR|16.03
20130412|09247F100|BKT|3131|BLACKROCK INCOME TRUST INC|7.24
20130412|09247X101|BLK|1683|BLACKROCK INC|264.14
20130412|092475102|BNA|1941|BLACKROCK INCOME OPPORTUNITY T|11.29
20130412|092479104|BYM|394|BLACKROCK MUNI INC QUAL TR COM|15.83
20130412|09248C106|BPK|2748|BLACKROCK MUNICIPAL 2018 TERM |16.92
20130412|09248D104|BUI|224|BLACKROCK UTIL & INFRASTRCTURE|19.66
20130412|09248E102|BFZ|1136|BLACKROCK CALIFORNIA MUNICIPAL|16.22
20130412|09248F109|BFK|9937|BLACKROCK MUNICIPAL INCOME TRU|15.13
20130412|09248H105|BBF|2735|BLACKROCK MUNICIPAL INCOME INV|15.29
20130412|09248J101|BNJ|1711|BLACKROCK NEW JERSEY MUNICIPAL|16.37
20130412|09248L106|BNY|54|BLACKROCK NEW YORK MUNICIPAL I|15.45
20130412|09248N102|BHY|1553|BLACKROCK HIGH YIELD TST SBI|8.17
20130412|09248R103|BPS|674|BLACKROCK PENN STRT MNI TST|14.88
20130412|09248T109|BSD|809|BLACKROCK STRATGC MNI TST SBI |14.95
20130412|092481100|BHV|1846|BLACKROCK VA MUNI BD TST|20.92
20130412|09249C105|BJZ|2813|BLACKROCK CALIF MUNI 2018 TRM |16.09
20130412|09249E101|BHK|3015|BLACKROCK CORE BOND TRUST|14.68
20130412|09249G106|BHD|3214|BLACKROCK STRATEGIC BOND TRUST|14.78
20130412|09249H104|BBK|3831|BLACKROCK MUNICIPAL BOND TR|16.58
20130412|09249L105|BZM|301|BLACKROCK MARYLAND MUNI BD TST|16.33
20130412|09249N101|BLE|2976|BLACKROCK MUNI INCOME TRUST II|16.49
20130412|09249P106|BQH|1039|BLACKROCK NEW YORK MUNI BD TR |16.46
20130412|09249U105|BSE|3663|BLACKROCK NEW YORK MUNI INC QU|15.17
20130412|09249W101|BLW|1620|BLACKROCK LTD DURATION INCM TS|18.54
20130412|09249X109|BKK|1452|BLACKROCK MUNI 2020 TERM TRUST|16.77
20130412|09250B103|BTA|1503|BLACKROCK LONG TERM MUNI ADVAN|12.40
20130412|09250D109|BQY|48|BLACKROCK S&P QUALITY RANKINGS|12.98
20130412|09250E107|HIS|4038|BLACKROCK HIGH INCM SHS SHS BE|2.37
20130412|09250M109|BFO|2066|BLACKROCK FLORIDA MUN 2020 TER|15.75
20130412|09250U101|BGR|392|BLACKROCK ENERGY AND RESOURCES|25.85
20130412|09250W107|BME|306|BLACKROCK HEALTH SCIENCES TRUS|31.03
20130412|09250Y202|BSPE|160|BLACKSANDS PETROLEUM, INC.|2.06
20130412|092501105|BOE|23|BLACKROCK GLOBAL OPPORTUNITIES|14.04
20130412|092508100|BTZ|108|BLACKROCK CREDIT ALLOCATION IN|14.11
20130412|09251A104|BDJ|500|BLACKROCK ENHANCED EQUITY DIVI|7.84
20130412|092524107|BGY|211|BLACKROCK INTERNATIONAL GROWTH|7.71
20130412|09253N104|MHD|2978|BLACKROCK MUNI HOLDINGS FUND, |18.00
20130412|09253R105|MVF|9306|BLACKROCK MUNIVEST FUND, INC. |11.01
20130412|09253T101|MVT|5413|BLACKROCK MUNIVEST FUND II|17.24
20130412|09253U108|BX|671|THE BLACKSTONE GROUP L.P. COM |21.10
20130412|09253W104|MYD|5088|BLACKROCK MUNI YIELD FUND, INC|15.95
20130412|092533108|BKCC|5413|BLACKROCK KELSO CPTL CORP (US)|9.73
20130412|09254A101|MUS|334|BLACKROCK MUNIHLDGS QUALITY FN|14.73
20130412|09254C107|MUE|500|BLACKROCK MUNIHLDGS QUAL FND I|15.49
20130412|09254E103|MYI|2720|BLACKROCK MUNIYIELD QUALITY FN|15.12
20130412|09254G108|MQT|1116|BLACKROCK MUNI YIELD QUALITY F|14.05
20130412|09254J102|MUA|2040|BLACKROCK MUNI ASSETS FUND, IN|13.72
20130412|09254K109|MZA|502|BLACKROCK MUNIYIELD ARIZONA FU|15.20
20130412|09254L107|MUC|2051|BLACKROCK MUNIHLDGS CALIFORNIA|15.87
20130412|09254M105|MYC|5046|BLACKROCK MUNI YIELD CALIFORNI|16.64
20130412|09254N103|MCA|2135|BLACKROCK MUNIYIELD CALIFORNIA|16.08
20130412|09254T100|MFT|3269|BLACKROCK MUNIYIELD INVST QUAL|15.09
20130412|09254V105|MIY|2615|BLACKROCK MUNIYIELD MICHIGAN Q|15.33
20130412|09254X101|MUJ|1449|BLACKROCK MUNIHLDGS NJ QUAL FN|15.97
20130412|09254Y109|MYJ|14128|BLACKROCK MUNI YLD NJ FUND INC|16.93
20130412|09255A100|MJI|2103|BLACKROCK MUNIYLD NJ QUALITY F|15.89
20130412|09255C106|MHN|6789|BLACKROCK MUNIHLDGS NY QUALITY|15.33
20130412|09255E102|MYN|9142|BLACKROCK MUNIYLD NY QUALITY F|14.89
20130412|09255F109|MNE|661|BLACKROCK MUNI NY INTL DURATIO|15.42
20130412|09255G107|MPA|435|BLACKROCK MUNIYLD PA QUAL FND |15.59
20130412|09255L106|COY|238|BLACKROCK CORP HIGH YLD FD INC|8.09
20130412|09255M104|CYE|455|BLACKROCK CORP HG YLD FD III, |7.97
20130412|09255N102|HYV|10733|BALCKROCK CORP HG YLD FD V INC|13.25
20130412|09255P107|HYT|3360|BLACKROCK CORP HIGH YLD FD VI |12.96
20130412|09255Q105|BHL|1176|BLACKROCK DEFINED OPPORTUNITY |14.62
20130412|09255R103|DSU|1843|BLACKROCK DEBT STRATEGIES FD I|4.49
20130412|09255T109|ARK|482|BLACKROCK SR HIGH INCM FD INC |4.52
20130412|09255X100|FRA|1174|BLACKROCK FLTG RT INCM STRATEG|15.83
20130412|09256U105|BSL|2609|BLACKSTONE/GSO SENIOR FLT RT|20.77
20130412|09257P105|BTT|8370|BLACROCK MUN TARGET TERM TR CO|22.99
20130412|09258A107|BIT|61825|BLACKROCK MULTI-SECTOR INCOME |20.00
20130412|093671105|HRB|6170|BLOCK H & R INC|28.76
20130412|094235108|BLMN|8520|BLOOMIN BRANDS INC COM STK (DE|20.10
20130412|095180105|BLT|186|BLOUNT INTERNATIONAL (NEW)|13.54
20130412|095229100|BCOR|172|BLUCORA INC COM STK (DE)|15.26
20130412|09547W100|BERI|2654|BLUE EARTH RESOURCES, INC. COM|0.05
20130412|09578R103|NILE|159|BLUE NILE INC|33.03
20130412|09605G104|BSKY|2000|BLUE SKY PETROLEUM INC COMMON |0.50
20130412|096227301|BFLY|3985|BLUEFLY INC COM STK|0.70
20130412|09624H109|BXC|2238|BLUELINX HOLDINGS INC.|2.91
20130412|09643P207|BTH|8091|BLYTH,INC|18.94
20130412|096761101|BOBE|93|EVANS BOB FARMS INC|42.29
20130412|09689U102|BODY|207|BODY CENTRAL CORP COM STK|9.50
20130412|097023105|BA|3469|BOEING CO;COM USD5|88.53
20130412|09739C102|WIFI|647|BOINGO WIRELESS INC COM STK (D|6.25
20130412|09746Y105|BZ|661|BOISE INC COM STK (DE)|8.79
20130412|097751200|BDRBF|7244|BOMBARDIER INC CL-B (F)|3.99
20130412|09776J101|BONT|8277|BON-TON STORES INC (THE)|13.77
20130412|099724106|BWA|144|BORGWARNER INC|75.40
20130412|100557107|SAM|1038|BOSTON BEER CO INC (THE) CL-A |155.38
20130412|101121101|BXP|855|BOSTON PROPERTIES INC.|110.51
20130412|101121408|BXPPRB|31957|BOSTON PPTYS INC DEP SH REPSTG|25.03
20130412|101137107|BSX|5887|BOSTON SCIENTIFIC CORP|7.67
20130412|101388106|EPAY|6664|BOTTOMLINE TECH INC DEL|26.41
20130412|101405108|BDBD|4504|BOULDER BRANDS INC|8.75
20130412|101541100|BTF|87|BOULDER TOTAL RETURN FD INC|20.92
20130412|102565108|BWLA|52|BOWL AMERICA INC CLASS A|12.60
20130412|103304101|BYD|4946|BOYD GAMING CORP|8.85
20130412|105041107|BPMSF|895|BRALORNE GOLD MINES LTD (CANAD|0.52
20130412|105105100|BMBLY|314|Brambles Ltd Unsponsored ADR (|17.74
20130412|105368203|BDN|34539|BRANDYWINE REALTY TST|14.93
20130412|105368609|BDNPRE|166|BRANDYWINE RLTY TR PFD SHS BEN|26.20
20130412|10552T107|BRFS|2444|BRF-BRASIL FOODS S.A. ADS (EA |23.60
20130412|105532105|BAK|2111|BRASKEM S.A. ADS (EA REPTG FOU|15.77
20130412|10554B104|LND|89|BRASILAGRO BRAZILIAN AGRIC REA|4.72
20130412|10567B109|BBRG|111|BRAVO BRIO RESTAURANT GROUP, I|15.95
20130412|106766108|BRZV|3000|BREEZER VENTURES INC. COMMON S|0.05
20130412|106787104|BFDI|42282|BREKFORD CORP COM STK (DE)|0.71
20130412|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|13.82
20130412|107882102|BTOP|100|BRICK TOP PRODUCTIONS INC COMM|5.00
20130412|108030107|BBNK|610|BRIDGE CAPITAL HOLDINGS|14.89
20130412|109043109|BGG|9810|BRIGGS & STRATTON CORP|24.46
20130412|109194100|BFAM|140|BRIGHT HORIZONS FAMILY SOLUTIO|33.35
20130412|10921T101|BCOV|1696|BRIGHTCOVE, INC COM|6.01
20130412|109490102|BRD|354986|BRIGUS GOLD CORP COM STK|0.74
20130412|109696104|BCO|2375|BRINKS CO (THE)|26.60
20130412|110122108|BMY|6494|BRISTOL MYERS SQUIBB COMPANY|41.30
20130412|110448107|BTI|886|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.72
20130412|111013108|BSYBY|8|BRITISH SKY BRDCSTNG ADS (EACH|53.20
20130412|111320107|BRCM|2317|BROADCOM CORP CL-A|33.88
20130412|11133B409|BSFT|87|BROADSOFT INC COM STK (DE)|24.57
20130412|11133T103|BR|255|BROADRIDGE FINL SOLUTIONS INC |24.90
20130412|11161T207|BWEN|721|BROADWIND ENERGY INC COM STK N|4.44
20130412|111621306|BRCD|980|BROCADE COMM SYS NEW|5.65
20130412|112463104|BKD|12813|BROOKDALE SENIOR LIVING INC CO|28.20
20130412|112585104|BAM|9524|BROOKFIELD ASSET MANAGEMENT IN|38.20
20130412|11273Q109|INF|1007|BROOKFIELD GLOBAL LISTED INFRA|22.81
20130412|112792106|BOI|7772|BROOKFIELD MTG OPPORTUNITY INC|20.35
20130412|112823109|BOXC|472|BROOKFIELD CDA OFFICE PPTYS TR|27.90
20130412|11283U108|HTR|2608|BROOKFILED TOTAL RETURN FD INC|25.34
20130412|11283W104|BRP|940|BROOKFIELD RESIDENTIAL PROPERT|23.43
20130412|112900105|BPO|1497|BROOKFIELD OFFICE PROPERTIES. |17.78
20130412|11373M107|BRKL|117|BROOKLINE BANCORP INC DEL|9.10
20130412|114340102|BRKS|212|BROOKS AUTOMATION INC|9.84
20130412|115236101|BRO|1566|BROWN & BROWN,INC|31.83
20130412|115736100|BWS|99|BROWN SHOE COMPANY INC|17.24
20130412|116794108|BRKR|50|BRUKER CORPORATION COM|19.13
20130412|117043109|BC|723|BRUNSWICK CORP|32.91
20130412|118440106|BKE|5706|BUCKLE INC (THE)|48.81
20130412|119848109|BWLD|10|BUFFALO WILD WINGS INC|90.01
20130412|12008R107|BLDR|319|BUILDERS FIRST SOURCE, INC.|5.75
20130412|12021A107|BFGC|5000|BULLFROG GOLD CORP COM STK (DE|0.27
20130412|12082W204|BURBY|39|BURBERRY GROUP PLC SPONSORED A|40.58
20130412|121220107|BKW|7986|BURGER KING WORLDWIDE|19.20
20130412|12466Q104|CFFI|100|C&F FINANCIAL CORP|41.24
20130412|124765108|CAE|22|CAE INC|10.08
20130412|12477X106|CAP|3875|CAI INTERNATIONAL, INC.|29.79
20130412|124830100|CBL|386|CBL &ASSOCIATES PROPERTIES INC|24.05
20130412|124830605|CBLPRD|152|CBL & ASSOCIATES PROP, INC. DE|25.40
20130412|124830803|CBLPRE|1664|CBL & ASSOC PPTYS INC. DEPOSIT|25.40
20130412|124857202|CBS|1994|CBS CORPORATION CLASS B COM NE|46.30
20130412|124867102|CAW|1412|C C A INDUSTRIES INC|4.00
20130412|12504G100|IGR|8093|CBRE CLARION GLOBAL REAL ESTAT|9.87
20130412|12504L109|CBG|383|CBRE GROUP INC CL A|25.50
20130412|12525D102|CITZ|36|CFS BANCORP INC|8.36
20130412|125405100|CGXEF|21126|CGX ENERGY INC|0.08
20130412|12541W209|CHRW|1285|C.H. ROBINSON WORLDWIDE INC NE|60.59
20130412|12542R209|CHSCP|394|CHS INC CUM REDEMABLE PFD 8%|31.88
20130412|125509109|CI|159|CIGNA CORP|65.90
20130412|12551W107|CIGW|800|CIG WIRELESS CORP. COMMON STOC|3.85
20130412|125581801|CIT|36|CIT GROUP INC NEW (DE)|43.27
20130412|12561W105|CNL|88|CLECO CRP (HOLDING CO)|47.73
20130412|12572Q105|CME|299|CME GROUP, INC|60.82
20130412|125896100|CMS|1492|CMS ENERGY CORP|28.45
20130412|125906107|CSS|283|CSS INDUSTRIES INC|26.86
20130412|125919308|CVU|650|CPI AEROSTRUCTURES INC|8.77
20130412|126128107|CCNE|300|CNB FINL CORP (PA)|16.85
20130412|126153105|CPL|3913|CPFL ENERGIA S.A. SPONSORED AD|21.62
20130412|12620R105|CNPAY|26|CNP Assurances SA Unsponsored |7.48
20130412|12621E103|CNO|1333|CNO FINANCIAL GROUP INC COM ST|11.42
20130412|12628R107|CSBB|86|CSB BANCORP INC (OH)|19.00
20130412|12630C106|CREIY|200|CR2 EMPREENDIMENTOS IMOBILIARI|8.31
20130412|126408103|CSX|868|CSX CORP|24.28
20130412|12642X106|CTCM|174|CTC MEDIA INC COM STK|12.15
20130412|126431105|CTIG|491|CTI GROUP HOLDINGS INC|0.35
20130412|126534106|CUNB|180|CU BANCORP (CA) COMMON STOCK|13.36
20130412|126576206|CUI|178|CUI GLOBAL, INC. COMMON STOCK |5.22
20130412|126600105|CVBF|2294|CVB FINANCIAL CORP|11.07
20130412|126601103|CVV|1093|CVD EQUIPMENT CORP|11.25
20130412|12663P107|CVRR|100|CVR REFNG LP COM UNIT REPSTG L|31.14
20130412|126633106|UAN|116|CVR PARTNERS LP COM|24.28
20130412|126650100|CVS|1104|CVS CAREMARK CORPORATION|57.76
20130412|12673A108|CYS|6057|CYS INVTS INC COM STK (MD)|12.25
20130412|12673P105|CA|50|CA, INC.|24.88
20130412|12679N203|GYB|2862|CORP ASSET BKD CP CABCO SER 20|20.76
20130412|12679R204|GYC|700|CABCO SER 2004-102 TR SBC COMM|23.69
20130412|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.44
20130412|126797208|PFH|1874|CORP ASSET CABCO 7.62% 3/01/97|17.36
20130412|126804301|CAB|1422|CABELA'S INCORPORATED|61.40
20130412|12686C109|CVC|2424|CABLEVISION SYS CP NY GRP CL-A|14.40
20130412|12709P103|CCMP|1707|CABOT MICROELECTRONICS CORP|32.89
20130412|127097103|COG|375|CABOT OIL & GAS CORP|69.80
20130412|127190304|CACI|113|CACI INTERNATIONAL INC CL-A|56.94
20130412|12738T100|CADX|6515|CADENCE PHARMACEUTICALS, INC C|7.04
20130412|127387108|CDNS|3529|CADENCE DESIGN SYS INC|13.33
20130412|127686103|CZR|8002|CAESARS ENTERTAINMENT CORP|14.88
20130412|12776P200|CRNCY|364|CAIRN ENERGY PLC UNSPONSORED A|9.12
20130412|12802T101|DVR|112007|CAL DIVE INTERNATIONAL INC COM|1.90
20130412|128117108|CHI|2474|CALAMOS CONV OPPORTUNITIES & I|12.45
20130412|128125101|CSQ|143|CALAMOS STRATEGIC TOTAL RETURN|10.51
20130412|128126109|CAMP|49|CALAMP CORP|10.07
20130412|128246105|CVGW|186|CALAVO GROWERS INC|29.14
20130412|12932K103|CALVF|12000|CALEDONIA MINING CORP|0.14
20130412|129603106|CCC|86|CALGON CARBON CORP|17.40
20130412|130222102|CFNB|222|CALIFORNIA FIRST NATIONAL BANC|17.09
20130412|130788102|CWT|55|CALIFORNIA WTR SVC GRP(HLDG CO|20.16
20130412|13100M509|CALX|2500|CALIX , INC COMMON STOCK|8.66
20130412|13123E500|CALD|2714|CALLIDUS SOFTWARE INC|4.46
20130412|13123X102|CPE|7998|CALLON PETROLEUM CO|3.90
20130412|131347304|CPN|908|CALPINE CORPORATION COMMON STO|21.41
20130412|131476103|CLMT|68|CALUMET SPECIALTY PRODUCTS PAR|36.88
20130412|131745101|CAK|10280|CAMAC ENERGY INC COMMON STOCK |0.64
20130412|133034108|CAC|50|CAMDEN NATIONAL CORP|32.34
20130412|133131102|CPT|605|CAMDEN PROPERTY TRUST SBI|71.90
20130412|13321L108|CCJ|386|CAMECO CORP|19.59
20130412|13322V105|CIS|2496|CAMELOT INFORMATION SYSTEMS IN|1.71
20130412|134429109|CPB|1639|CAMPBELL SOUP CO CAPITAL|45.37
20130412|13466Y204|CCGPRA|300|CAMPUS CREST CMNTYS INC 8% CUM|27.24
20130412|134804103|CANWF|1000|CANACO RESOURCES INC|0.28
20130412|134808203|CAAEF|50200|CANACOL ENERGY LTD ORDINARY SH|2.87
20130412|134828102|BRUZF|1500|CANADA CARBON, INC. ORDINARY S|0.07
20130412|136069101|CM|22|CANADIAN IMPERIAL BK OF COMMER|77.55
20130412|136385101|CNQ|29896|CANADIAN NATURAL RESOURCES LTD|32.15
20130412|13645T100|CP|18620|CANADIAN PACIFIC RAILWAY LTD|123.38
20130412|136635109|CSIQ|6356|CANADIAN SOLAR INC. COM|4.10
20130412|136802105|CZICF|9134|CANADIAN ZINC CORPORATION|0.49
20130412|13739U104|CGIX|460|CANCER GENETICS, INC. COMMON S|11.25
20130412|137576104|CFPZF|168|Canfor Corporation New Ordinar|20.87
20130412|13758B102|CGNOF|450|CANGENE CORP|2.92
20130412|138006309|CAJ|4466|CANON INC ADS (1 SH COM)|37.48
20130412|140288408|LSEPRC|50|CAPLEASE INC PFD SER C 7.25% (|26.00
20130412|14040H105|COF|1101|CAPITAL ONE FINANCIAL CORP|54.82
20130412|14040H139|COFWS|1252|CAPITAL ONE FINANCIAL CORP|18.54
20130412|140501107|CSWC|19|CAPITAL SOUTHWEST CORP|117.33
20130412|14055X102|CSE|2153|CAPITALSOURCE INC|9.30
20130412|14057J101|CFFN|1728|CAPITOL FEDERAL FINANCIAL COM |11.90
20130412|140661109|CPMK|1|CAPMARK FINANCIAL GROUP, INC. |8.55
20130412|14067D102|CPST|20957|CAPSTONE TURBINE CORP|0.96
20130412|14067E506|CMO|7105|CAPSTEAD MTG (NEW)|13.04
20130412|14068E109|CAPS|3488|CAPSTONE THERAPEUTICS CORP COM|0.21
20130412|14074Y206|CCGI|35|CAR CHARGING GROUP INC COMMON |1.20
20130412|140781105|CRR|762|CARBO CERAMICS INC|92.74
20130412|141337105|CARB|100|CARBONITE INC COM STK (DE)|10.98
20130412|14140U105|CDY|14705|CARDERO RES CORP.|0.22
20130412|14149Y108|CAH|1149|CARDINAL HEALTH INC|43.50
20130412|14159U301|14159U|18145|CARDIOME PHARMA CORP ORD SHS (|1.00
20130412|14161H108|CATM|216|CARDTRONICS INC COM STK (DE)|27.92
20130412|141657106|CVTR|100|CARE INVESTMENT TRUST, INC.|6.90
20130412|14170T101|CFN|115|CAREFUSION CORPORATION|35.39
20130412|141916106|CXM|200|CARDIUM THERAPEUTICS INC|0.09
20130412|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|30.28
20130412|142339100|CSL|202|CARLISLE COMPANIES INC|67.47
20130412|14309L102|CG|2741|CARLYLE GROUP LP COM UNIT LTD |32.41
20130412|143130102|KMX|111|CARMAX, INC.|45.20
20130412|14365C103|CUK|1267|CARNIVAL PLC ADS|34.93
20130412|143658300|CCL|129725|CARNIVAL CORPORATION (PAIRED S|34.12
20130412|143785103|CLBH|11826|CAROLINA BANK HLDGS INC (NC)|11.10
20130412|143905107|CSV|1369|CARRIAGE SERVICES INC|21.48
20130412|144200102|CART|49|CAROLINA TRUST BANK|2.80
20130412|144285103|CRS|143|CARPENTER TECHNOLOGY CORP|46.98
20130412|144577103|CRZO|979|CARRIZO OIL & GAS INC.|26.72
20130412|146102108|CARE|680|CARTER BANK & TRUST MARTINSVIL|9.87
20130412|146229109|CRI|188|CARTER'S INC|60.69
20130412|14712T106|CUAU|9935|CASABLANCA MINING LTD. COMMON |0.40
20130412|147154207|CACB|446|CASCADE BANCORP|6.59
20130412|147448104|CWST|105|CASELLA WASTE SYSTEMS INC|4.23
20130412|147528103|CASY|12|CASEYS GENERAL STORES INC|56.07
20130412|14754D100|CSH|77|CASH AMERICA INTERNATIONAL INC|49.78
20130412|147618201|CSIOY|69|CASIO COMPUTER LTD ADR|78.65
20130412|14808P109|CASS|66|CASS INFORMATION SYSTEMS INC|41.02
20130412|148435100|ROX|2863|CASTLE BRANDS INC COM|0.31
20130412|14888U101|CPRX|7859|CATALYST PHARMACEUTICAL PARTNE|0.48
20130412|148887102|CTRX|2|CATAMARAN CORP COM STK (CDA)|55.97
20130412|149123101|CAT|1423|CATERPILLAR INC;COM USD1|85.70
20130412|149150104|CATY|206|CATHAY GENERAL BANCORP I|19.40
20130412|149205106|CATO|322|CATO CORP CL-A|24.71
20130412|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|44.81
20130412|14964U108|CAVM|334|CAVIUM|33.44
20130412|149847105|CBEY|1555|CBEYOND INC COM STK|7.85
20130412|150602209|CDR|212|CEDAR REALTY TRUST, INC|6.38
20130412|150837409|CVM|400|CEL-SCI CORPORATION|0.26
20130412|150870103|CE|248|CELANESE CORPORATION SER A COM|44.97
20130412|150934883|CTIC|579|CELL THERAPEUTICS INC COM STK |1.16
20130412|15101Q108|CLS|1164|CELESTICA INC|8.33
20130412|151020104|CELG|52|CELGENE CORPORATION|123.02
20130412|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |7.09
20130412|15115V101|CTIX|319|Cellceutix Corporation Common |1.63
20130412|15117B103|CLDX|650|CELLDEX THERAPEUTICS, INC|11.99
20130412|15117N305|CLSN|56955|CELSION CORP NEW|0.95
20130412|15117P102|CBMG|57|CELLULAR BIOMEDICINE GROUP, IN|4.05
20130412|15126Q109|CPAC|770|CEMENTOS PACASMAYO S.A.A. ADR |14.33
20130412|151290889|CX|1314|CEMEX, S.A.B. DE C.V. ADS (REP|12.47
20130412|15132H101|CNCO|29283|CENCOSUD S.A.|17.87
20130412|15135U109|CVE|68880|CENOVUS ENERGY INC COM STK|30.63
20130412|15189T107|CNP|57|CENTERPOINT ENERGY, (HDG CO.) |24.23
20130412|15201P109|CSFL|1000|CENTERSTATE BANKS INC COMMON S|8.40
20130412|15234Q108|EBRB|200|ELETROBRAS CENTRAIS ADR (PRF) |5.54
20130412|15234Q207|EBR|544|ELECTROBRAS CENTRAIS ADR (COM)|3.10
20130412|153435102|CEDC|1983|CENTRAL EUROPEAN DIST CORP|0.09
20130412|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|9.12
20130412|153546106|GTU|1704|CENTRAL GOLD TR (CANADA)|58.07
20130412|155123102|CET|165|CENTRAL SECURITIES CORP|20.48
20130412|155685100|CVCY|1795|CENTRAL VALLEY COMM BANCORP|8.70
20130412|15639K300|CPYYY|1202|CENTRICA PLC SPONS ADR NEW|23.18
20130412|15640A101|CXBT|100|CENTRIX BANK & TRUST|15.00
20130412|156431108|CENX|32935|CENTURY ALUMINUM CO|7.44
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20130412|212485106|CVG|602|CONVERGYS CORP|16.86
20130412|217204106|CPRT|577|COPART INC (DE)|34.03
20130412|218002202|CLHRF|5465|CORAL GOLD RES NEW ORD SHS (CA|0.16
20130412|218352102|CORT|324|CORCEPT THERAPEUTICS INCORPORA|1.78
20130412|218513109|BVA|379|CORDIA BANCORP INC COM|5.10
20130412|21870U205|CORR|100|CORENERGY INFRASTRUCTURE TR CO|7.28
20130412|21871B107|WAFR|1701|COREWAFER INDUSTRIES, INC. COM|0.02
20130412|21871D103|CLGX|261|CORELOGIC, INC COM STK|25.68
20130412|218868107|COCO|1223|CORINTHIAN|1.96
20130412|21900C100|CRMD|2947|CORMEDIX INC. COM STK|0.80
20130412|21900C118|CRMDWS|2660|CORMEDIX INC WTS EXP 03/24/201|0.18
20130412|21924U201|CRF|10045|CORNERSTONE TOTAL RETURN FD CO|6.61
20130412|21925C101|CFP|886|CORNERSTONE PROGRESSIVE RETURN|6.16
20130412|21925Y103|CSOD|127|CORNERSTONE ONDEMAND INC COM S|32.83
20130412|219350105|GLW|10316|CORNING INCORPORATED|13.37
20130412|21976U109|CNDO|41181|CORONADO BIOSCIENCES INC COM (|11.25
20130412|21987A209|BCA|1370|CORPBANCA SPONSORED ADR REPSTG|20.59
20130412|21988G171|JZT|36|LEHMAN ABS CP BKD TR CERT KRAF|26.00
20130412|21988G262|XVG|122|LEHMAN ABS CORP 6.05% CORP BDK|25.80
20130412|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|25.24
20130412|21988G312|JBI|1401|LEHMAN ABS CP 7.785% CP BKD TR|26.05
20130412|21988G353|XFP|500|LEHMAN ABS CORPORATION 6.125% |25.25
20130412|21988G650|CWZ|340|LEHMAN ABS CP BKED TST CRTS 20|26.25
20130412|21988K404|JZK|102|LEHMAN ABS CP 7% BKD TR CERTS |25.23
20130412|21988K503|JZJ|27|LEHMAN ABS CP 7.125% CP BKD CE|26.38
20130412|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |24.43
20130412|21988K875|JZC|1098|CORP BKD TR CTFS 2004-4 GOLD S|24.88
20130412|21988T207|JBN|340|CORPORATE BACKED CALL TR CTFS |16.33
20130412|22002T884|OFCPRL|151|CORPORATE OFFICE PPTYS TRUST P|26.70
20130412|22004Y105|CRRS|4961|CORPORATE RESOURCE SERVICES, I|1.79
20130412|22025Y407|CXW|5229|CORRECTIONS CORP OF AMER (NEW)|40.53
20130412|22080R206|KTH|1198|STRUC PROD 8.0% CORTS PECO III|31.45
20130412|22081B200|KCC|1000|STRUCTRED PRODS 8.20% (CORTS) |28.02
20130412|22083B208|HYK|24|CORTS TR GOLDMAN SACHS CAP 1 C|24.95
20130412|220874101|CJREF|209|CORUS ENTRTNMT CL B NON-VTG|24.32
20130412|221013105|CORVF|900|CORVUS GOLD INC ORD SHS (CANAD|0.75
20130412|22160N109|CSGP|500|COSTAR GROUP INC|110.50
20130412|22163N106|COT|1018|COTT CORP (F)|10.47
20130412|22228P203|CPAH|1707|COUNTERPATH CORPORATION NEW CO|1.90
20130412|22238E206|CFCPRA|2821|COUNTRYWIDE CAP IV 6.75% TR PF|25.35
20130412|222795106|CUZ|13138|COUSINS PROPERTIES INC|10.86
20130412|22282E102|CVA|25|COVANTA HOLDING CORPORATION|20.04
20130412|22284P105|CVTI|662|COVENANT TRANSPORTATION GROUP |5.90
20130412|222892101|COVR|2164|COVER-ALL TECHNOLOGIES INC|1.30
20130412|22410J106|CBRL|1005|CRACKER BARREL OLD CTRY STORE |81.51
20130412|224248104|CRLRF|8748|CRAILAR TECHNOLOGIES INC. COMM|1.90
20130412|225223304|CRAY|909|CRAY INC NEW|22.02
20130412|225263508|CRMXF|21000|CREAM MINERALS LTD|0.02
20130412|22528W205|FITXD|120662|CREATIVE EDGE NUTRITION, INC. |.
20130412|22532R101|KTN|109|STRUCTURED PROD 8.205% (CORTS)|30.20
20130412|22539T852|TVIX|57565|CREDIT SUISSE NASSAU VS BRH EX|2.98
20130412|225401108|CS|424|CREDIT SUISSE GROUP, ADR|28.08
20130412|22542D530|DGAZ|156214|CREDIT SUISSE NASSAU BRH VELOC|10.16
20130412|22542D548|DWTI|40|CREDIT SUISSE NASSAU BRH VELOC|45.97
20130412|22542D571|UGAZ|11133|CREDITSUISSE NASSAU BRH VELOCI|34.04
20130412|22542D589|UWTI|4517|CREDIT SUISSE NASSAU BRH VELOC|28.22
20130412|22542D597|UOIL|117|CREDIT SUISSE NASSAU BRH VELOC|39.00
20130412|22542D647|LPLT|350|VELOCITYSHS 2X LG PLATINUM ETN|43.19
20130412|22542D654|DSLV|1600|VELOCITYSHS 3X INVERSE SILVER |33.41
20130412|22542D662|USLV|426|VELOCITYSHS 3X LG SILVER ETN L|18.53
20130412|22542D670|DGLD|342|VELOCITYSHS 3X INVERSE GOLD ET|49.54
20130412|22542D688|UGLD|575|VELOCITYSHARES 3X LONG GOLD ET|33.11
20130412|22542D779|TVIZ|1943|CREDIT SUISSE NASSAU BRH VS 2X|6.17
20130412|22542D787|VIIZ|473|CREDIT SUISSE NASSAU BRH VS VI|28.51
20130412|22542D795|XIV|29042|CREDIT SUISSE NASSAU BRH VS IN|25.04
20130412|22542D811|VIIX|713|CREDIT SUISSE NASSAU BRH VS VI|10.11
20130412|22542D829|ZIV|4304|CREDIT SUISSE NASSAU BRH VS IN|31.52
20130412|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|20.60
20130412|22542D852|MLPN|541835|CREDIT SUISSE AG ETN LNKD TO|28.90
20130412|22544F103|DHY|6887|CREDIT SUISSE HGH YLD BD FD|3.34
20130412|225447101|CREE|665|CREE INC|53.39
20130412|225743103|CRFN|544|CRESCENT FINANCIAL BANCSHARES |4.12
20130412|22576C101|CSCTF|114|CRESCENT POINT ENERGY CORPORAT|36.67
20130412|226372100|CMLP|4575|CRESTWOOD MIDSTREAM PARTNERS L|24.91
20130412|226553105|CXS|1694|CREXUS INVESTMENT CORP COMMON |13.03
20130412|22662K207|CXPO|4398|Crimson Exploration Inc. New C|3.55
20130412|227046109|CROX|971|CROCS INC|15.91
20130412|227443108|XBOR|177|CROSS BORDER RESOURCES, INC. C|0.64
20130412|227478104|ATX|100|CROSS A.T.CO CLA|12.93
20130412|22757R109|CRT|682|CROSS TIMBERS ROYLTY TR(TR UTS|29.30
20130412|22765U102|XTEX|1460|CROSSTEX ENERGY LP|19.36
20130412|22765Y104|XTXI|1829|CROSSTEX ENERGY INC|18.25
20130412|228227104|CCI|952|CROWN CASTLE INT'L CORP|73.70
20130412|228368106|CCK|31|CROWN HOLDINGS,INC.|41.69
20130412|228411104|CRWN|2841|CROWN MEDIA HOLDINGS INC CL-A |2.05
20130412|228462107|CWVLF|3000|CROWN PT ENERGY INC COM (CDA) |0.25
20130412|228803102|CRMB|353|CRUMBS BAKE SHOP INC|3.00
20130412|228803201|CRMBU|80|CRUMBS BAKE SHOP INC UNIT 1 CO|2.17
20130412|229663109|CUBE|858|CUBESMART COM SHS (MD)|16.14
20130412|229675103|QBC|6435|CUBIC ENERGY INC|0.24
20130412|229678107|CBST|857|CUBIST PHARMACEUTICALS INC|46.22
20130412|229789102|CUEYY|540|CUE ENERGY RES LTS SPONS ADR (|3.06
20130412|229899109|CFR|1044|CULLEN/FROST BANKERS INC|62.40
20130412|231021106|CMI|347|CUMMINS INC|118.18
20130412|231082108|CMLS|286|CUMULUS MEDIA INC CL-A|3.27
20130412|231269101|CRIS|3845|CURIS, INC.|3.34
20130412|23129S106|FXB|1481|CURRENCYSHARES BRITISH POUND S|152.02
20130412|23129V109|FXF|125|CURRENCYSHARES SWISS FRANC TR |105.52
20130412|23130A102|FXY|33334|CURRENCYSHARES JAPANESE YEN TR|98.09
20130412|23130C108|FXE|29501|CURRENCYSHARES EURO TRUST|129.85
20130412|23131C107|FXCH|60|CURRENCYSHARES CHINESE RENMINB|82.25
20130412|23164R104|SRF|566|CUSHING ROYALTY & INCOME FD|20.80
20130412|231647108|SZC|800|CUSHING RENAISSANCE FD COM|24.96
20130412|23204G100|CUUU|100|CUSTOMERS BANCORP INC COMMON S|16.10
20130412|232229104|CSI|150|CUTWATER SELECT INCOME FD COM |20.00
20130412|232437301|CYAN|499|CYANOTECH CORP NEW COM STK|4.28
20130412|23248D105|CYGIY|146|Cyber Agent Inc Unsponsored AD|85.74
20130412|23254L306|CYCC|4917|CYCLACEL PHARMACEUTICALS INC C|5.03
20130412|232806109|CY|9408|CYPRESS SEMICONDUCTOR CORP|11.38
20130412|23282C401|CYRBY|463|CYRELA BRAZIL REALTY SA SPON A|9.14
20130412|23282W100|CYTK|1100|CYTOKINETICS INC|1.19
20130412|232828509|CYTR|100|CYTRX CORP COM STK (DE)|2.90
20130412|23283B204|CMXI|14850|CYTOMEDIX INC COM NEW|0.52
20130412|23283K105|CYTX|536|CYTORI THERAPEUTICS, INC. (DE)|2.59
20130412|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.00
20130412|23283R100|CONE|1623|CYRUSONE INC COM STK|23.71
20130412|23283X107|CTSO|4308|CYTOSORBENTS CORP COM STK (NV)|0.13
20130412|233051101|DBEM|13995|DB X-TRACKERS MSCI EMERGING MA|22.30
20130412|233051200|DBEF|100|DB X-TRACKERS MSCI EAFE|24.92
20130412|233051309|DBBR|75|DB X-TRACKERS MSCI BRAZIL HEDG|19.14
20130412|233051408|DBCN|473|DB X-TRACKERS MSCI CANADA HEDG|22.79
20130412|233051507|DBJP|99640|DB X-TRACKERS MSCI JAPAN HEDGE|34.72
20130412|233052208|TDH|15|DB X-TRACKERS 2020 TARGET DATE|24.16
20130412|233052307|TDN|63|DB X-TRACKERS 2030 TARGET DATE|23.30
20130412|233052406|TDV|282|DB X-TRACKERS 2040 TARGET DATE|23.51
20130412|233052505|TDX|29|DB X-TRACKERS IN-TARGET DATE F|26.00
20130412|233075100|DCBF|200|D C B FINANCIAL CORP|5.15
20130412|233153105|DCT|185594|DCT INDUSTRIAL TRUST INC COM|7.32
20130412|23317H102|DDR|1438|DDR CORP COM SHS (DE)|18.02
20130412|23317H508|DDRPRH|1266|DDR CORP DEP SHS REPDTG 1/20TH|25.23
20130412|23317H607|DDRPRJ|153|DDR CORPORATION DEP SHS REPSTG|25.36
20130412|233225200|DMHI|146610|DMH INTERNATIONAL, INC. NEW CO|0.01
20130412|23323G106|DGSE|63|DGSE COMPANIES INC|5.39
20130412|23325P104|DNP|1656|DNP SELECT INCOME FUND, INC.|10.28
20130412|23331A109|DHI|8109|DR HORTON INC|23.33
20130412|233331107|DTE|1266|DTE ENERGY COMPANY (HLDG CO)|69.55
20130412|233331602|DTZ|391|DTE ENERGY CO JR SUB DEB SER I|27.48
20130412|23334J107|DTF|756|DTF TAX-FREE INCOME INC|16.52
20130412|23334L102|DSW|15214|DSW INC CL-A COM SHS|67.60
20130412|23335C101|DTSI|993|DTS, INC|16.92
20130412|23336Q109|DSKX|9|DS HEALTHCARE GROUP, INC. NEW |2.75
20130412|23338L108|KMM|13248|DWS MULTI-MARKET INCOME TRUST |11.66
20130412|23338M106|KTF|473|DWS MUNICIPAL INCOME TRUST COM|14.48
20130412|23338N104|KST|3453|DWS STRATEGIC INCOME TRUST|15.27
20130412|23338T101|KSM|2762|DWS STRATEGIC MUNI INCOME TRUS|15.31
20130412|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|9.04
20130412|23339M204|DHG|3415|DWS HIGH INCOME OPPORTUNITIES |15.65
20130412|233407105|DCHAF|2000|DACHA STRATEGIC METALS,|0.16
20130412|233720101|DAEG|500|DAEGIS INC|1.26
20130412|23381A108|DHTMY|1125|Daihatsu Motor Unsponsored ADR|39.84
20130412|23381B106|DKILY|100|Daikin Inds Ltd Unsponsored AD|79.86
20130412|233825108|DDAIY|590|DAIMLER AG SPONSORED ADR (GERM|54.15
20130412|233912104|DJCO|326|DAILY JOURNAL CORP (S.C.)|104.06
20130412|234062206|DWAHY|45|DAIWA HOUSE INDUSTRY LTD ADR|200.70
20130412|234255107|DAKP|473771|DAKOTA PLAINS HOLDINGS, INC. C|4.08
20130412|235825205|DAN|4639|DANA HOLDING CORPORATION COM S|17.02
20130412|235851102|DHR|485|DANAHER CORP|61.94
20130412|23624A204|DNIYY|1014|DANIELI S P A UNSPON ADR (ITA)|16.68
20130412|23636T100|DANOY|4023|Danone Sponsored ADR (France) |14.20
20130412|236901104|DNLYF|245|DARNLEY BAY RESOURCES LTD|0.04
20130412|23703P205|DARA|4962|DARA BIOSCIENCES INC COM STK (|0.85
20130412|23703Q203|DQ|6917|DAQO NEW ENERGY CORP SPON ADR |6.17
20130412|237031109|DPNEY|52|Daphne International Holdings |25.48
20130412|237194105|DRI|53114|DARDEN RESTAURANTS INC|49.83
20130412|23750R104|DARWF|2800|DARWIN RES CORP COMMON SHARES |0.13
20130412|237690102|DAIO|21|DATA I O CORP|1.42
20130412|237934104|DTLK|512|DATALINK CORPORATION|11.29
20130412|23808Q207|DIPGY|200|DATANG INTL PWR GENERATION CO |9.12
20130412|23962Q407|DSTI|5335|DAYSTAR TECH INC COM STK (DE) |0.45
20130412|242309102|TRAK|715|DEALERTRACK TECHNOLOGIES, INC.|28.67
20130412|242370104|DF|2679|DEAN FOODS CO|18.38
20130412|24242R108|DEAR|1371|DEARBORN BANCORP INC|0.02
20130412|243537107|DECK|4192|DECKERS OUTDOOR CORP|59.08
20130412|244199105|DE|2526|DEERE & CO|87.58
20130412|245077102|DFRG|20|DEL FRISCOS RESTAURANT GROUP I|17.19
20130412|245915103|DDF|1288|DELAWARE INVTS DIVID & INCM FD|9.07
20130412|246060107|DEX|1271|DELAWARE ENHANCED GLOBAL DIVID|12.27
20130412|24610T108|VFL|1754|DELAWARE INVTS NATL MUN INCOME|14.43
20130412|24661P104|DCTH|18035|DELCATH SYSTEMS INC|1.49
20130412|24664R107|DGRLY|3950|DELEK GROUP LTD SPONSORED ADR |26.66
20130412|24664T103|DKL|15401|DELEK LOGISTICS PARTNERS LP CO|28.63
20130412|24702R101|DELL|32596|DELL INC|14.06
20130412|247637101|DELTY|555|DELTA GALIL INDUSTRIES INC ADS|14.07
20130412|247850100|DEL|256|DELTIC TIMBER CORPORATION|65.39
20130412|247916208|DNR|471|DENBURY RESOURCES INC(HOLDING |18.40
20130412|248019101|DLX|230|DELUXE CORPORATION|42.16
20130412|24802N109|DMD|3408|DEMAND MEDIA INC COM STK (DE) |8.50
20130412|24802Y105|DWRE|522|DEMANDWARE INC COM STK (DE)|26.23
20130412|24823Q107|DNDN|58786|DENDREON CORPORATION|4.73
20130412|248356107|DNN|12720|Denison Mines Corp Ordinary Sh|1.29
20130412|24869P104|DENN|205|DENNYS CORP|5.63
20130412|24872B100|DNZOY|673|DENSO CORP ADR|22.48
20130412|249030107|XRAY|789|DENTSPLY INTL INC|42.23
20130412|249827502|DSCI|750|DERMA SCIENCES INC NEW COM STK|12.06
20130412|249906108|DSGX|6300|DESCARTES SYSTEMS GP INC.|9.73
20130412|249908104|DEPO|5031|DEPOMED,INC|5.37
20130412|250557204|DWRI|165|DESIGN WITHIN REACH, INC.|11.00
20130412|25063G204|DSNY|174|DESTINY MEDIA TECH INC-NEW|0.82
20130412|250669108|DRGDF|11707|DETOUR GOLD CORP COM (CANADA) |15.19
20130412|25150L108|DKT|2315|DEUTSCH BK CONTINGENT CAP TR V|29.00
20130412|25153Q658|DOD|913|ELEMENTS DOGS OF THE DOW ETN 1|12.37
20130412|25153Q708|WMW|55|DEUTSCHE BK AG LONDON ELEMENTS|15.99
20130412|25153U204|DUA|6|Deutsche Bank Cap Fdg Tr VIII |25.49
20130412|25153X208|DXB|562|DEUTSCHE BK CONTINGENT CAP TR |26.91
20130412|25154A108|DTK|442|Deutsche Bk Contingent Cap Tr |27.98
20130412|25154D102|DCE|307|DEUTSCHE BK CAP FDG TR X NONCU|25.50
20130412|25154H483|DEE|200|POWERSHS DB AG LONDON BRH/DB C|27.09
20130412|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|18.71
20130412|25154H541|ADZ|112|POWERSHS DB AGRICULTURE SHORT |22.14
20130412|25154H731|DGZ|284|POWERSHS DEUTSCHE BK AG LONDON|12.63
20130412|25154H756|DZZ|642|POWERSHS DB AG LONDON BRH|5.12
20130412|25154K809|DTO|1405|POWERSHARES DB CRUDE OIL DOUBL|42.78
20130412|25154K841|BDD|975|POWERSHARES DB BASE METALS DOU|8.90
20130412|25154P873|UUPT|177|DEUTSCHE BK AG LONDON BRH|21.43
20130412|25154P881|UDNT|1200|DEUTSCHE BK AG LONDON BRH|16.26
20130412|251566105|DTEGY|53|DEUTSCHE TELEKOM AG ADS (1ORD)|11.53
20130412|25157Y202|DPSGY|571|DEUTSCHE POST AG SPONSORED ADR|23.33
20130412|25179M103|DVN|81|DEVON ENERGY CORP (NEW)|56.54
20130412|25211R102|DEWM|9997|DEWMAR INTERNATIONAL BMC INC C|.
20130412|25212W100|DEXO|18618|DEX ONE CORPORATION NEW COMMON|1.80
20130412|252131107|DXCM|2103|DEXCOM, INC|16.18
20130412|25243Q205|DEO|1138|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.03
20130412|25245C105|DIIG|50000|DIAGNOSTIC IMAGING INTERNATION|0.08
20130412|25250T209|DLGC|875|DIALOGIC INC COM STK NEW (DE) |1.25
20130412|252603105|DMND|5201|DIAMOND FOODS, INC.|15.52
20130412|25264R207|DHIL|594|DIAMOND HILL INVSTMT GR INC NE|75.35
20130412|25271C102|DO|3141|DIAMOND OFFSHORE DRILLING INC |70.00
20130412|25278S100|DHCC|425|DIAMONDHEAD CASINO CORP|0.17
20130412|25278X109|FANG|1255|DIAMONDBACK ENERGY INC COM|26.50
20130412|252784301|DRH|6068|DIAMONDROCK HOSPITALITY COMPAN|10.07
20130412|253393102|DKS|1082|DICK'S SPORTING GOODS INC|47.96
20130412|25375L206|DTGI|200|DIGERATI TECHNOLOGIES, INC. CO|0.23
20130412|25381B101|DMRC|22|DIGIMARC CORP COM STK|21.06
20130412|25382P208|DGLY|834|DIGITAL ALLY INC COM STK NEW (|4.21
20130412|253827109|DRAD|2500|DIGIRAD CORP|2.60
20130412|253862106|DPW|49|DIGITAL POWER CORP|0.62
20130412|253868103|DLR|890|DIGITAL REALTY TRUST|71.17
20130412|253868707|DLRPRE|97|DIGITAL REALTY TRUST, INC. RED|26.92
20130412|253868806|DLRPRF|1060|DIGITAL REALTY TRUST, INC. PRE|26.65
20130412|253868889|DLRPRG|7278|DIGITAL REALTY TRUST, INC. PRE|24.98
20130412|25388B104|DRIV|200|DIGITAL RIVER INC.|13.81
20130412|253922108|DCOM|1780|DIME COMMUNITY BANCHSHARES|14.35
20130412|25400B108|DGIT|9174|DIGITAL GENERATION INC COM STK|6.72
20130412|25400G107|DUTV|33154|Digital Utilities Ventures Inc|.
20130412|25406P200|DDT|1101|DILLARDS CAP TST I 7.50%CP SEC|26.19
20130412|254067101|DDS|171|DILLARD'S INC|81.46
20130412|254543101|DIOD|89|DIODES INCORPORATED|20.00
20130412|25459W128|SOXS|42422|DIREXION DAILY SEMICONDUCTOR B|20.98
20130412|25459W151|SPXS|17771|DIREXION DAILY S&P 500 BEAR 3X|11.66
20130412|25459W169|DPK|15565|DIREXION DAILY DEVELOPED MARKE|13.50
20130412|25459W219|GASX|94305|DIREXION DAILY NATURAL GAS REL|12.03
20130412|25459W235|DUST|30854|DIREXION DAILY GOLD MINERS BEA|66.20
20130412|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 3X |47.75
20130412|25459W458|SOXL|43233|DIREXION DAILY SEMICONDUCTOR B|38.41
20130412|25459W540|TMF|2129|DIREXION DAILY 20+ YR TSY BULL|70.24
20130412|25459W557|TYO|19445|DIREXION DAILY 7-10 YR TSY BEA|22.13
20130412|25459W565|TYD|239|DIREXION DAILY 7-10 YR TSY BUL|43.81
20130412|25459W730|MIDU|1204|DIREXION DAILY MID CAP BULL 3X|54.40
20130412|25459W755|DRN|126324|DIREXION SHS ETF REAL ESTATE B|55.17
20130412|25459W771|YINN|146|DIREXION SHS ETF CHINA BULL 3X|15.50
20130412|25459W847|TNA|2689|DIREXION DAILY SMALL CAP BULL |44.04
20130412|25459W862|SPXL|16487|DIREXION DAILY S&P 500 BULL 3X|40.77
20130412|25459W888|ERX|9493|DIREXION DAILY ENERGY BULL 3X |65.91
20130412|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|32.36
20130412|25459Y207|QQQE|558|DIREXION NASDAQ-100 EQUAL WEIG|43.94
20130412|25459Y421|MIDZ|3241|DIREXION SHS ETF TR DIREXION D|32.78
20130412|25459Y439|TECS|292|DIREXION DAILY TECHNOLOGY BEAR|38.05
20130412|25459Y447|FAZ|152381|DIREXION DAILY FINANCIAL BEAR |39.63
20130412|25459Y454|ERY|47302|DIREXION DAILY ENERGY BEAR 3X |32.58
20130412|25459Y470|EDZ|87929|DIREXION DAILY EMERGING MARKET|49.54
20130412|25459Y488|TZA|53138|DIREXION DAILY SMALL CAP BEAR |37.04
20130412|25459Y496|NUGT|85395|DIREXION DAILY GOLD MINERS BUL|20.26
20130412|25459Y645|RUSL|7213|DIREXION DAILY RUSSIA BULL 2X |27.29
20130412|25459Y652|LBJ|957|DIREXION SHS ETF LATIN AMER BU|36.42
20130412|25459Y660|DRV|12035|DIREXION SHS ETF REAL ESTATE B|14.03
20130412|25459Y686|EDC|122397|DIREXION DAILY EMERGING MARKET|31.51
20130412|25459Y769|KNOW|28|DIREXION ALL CAP INSIDER SENTI|50.56
20130412|25459Y876|CURE|2613|DIREXION DAILY HEALTHCARE BULL|91.83
20130412|254668403|DSCO|6359|DISCOVERY LABORATORIES INC|2.36
20130412|254687106|DIS|546|WALT DISNEY CO-DISNEY COMMON|60.55
20130412|25470Q100|DCGD|14400|DISCOVERY GOLD CORPORATION COM|0.03
20130412|254709108|DFS|2373|DISCOVER FINANCIAL SERVICES|42.96
20130412|254709207|DFSPRB|6934|DISCOVER FINANCIAL SERVICES DE|26.10
20130412|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|5.15
20130412|25538A204|DNI|677|DIVIDEND & INCOME FD INC COM N|15.51
20130412|255519100|DXYN|30|DIXIE GROUP INC (THE)|5.74
20130412|25614T101|DSS|666|DOCUMENTS SECURITY SYSTEMS INC|2.48
20130412|25659P402|DM|1165|DOLAN COMPANY COMMON STOCK|2.09
20130412|25659P501|DMPRB|277|DOLAN COMPANY 8.5% SER B CUM P|23.08
20130412|25659T107|DLB|8787|DOLBY LABORATORIES, INC.|33.26
20130412|256677105|DG|126|DOLLAR GEN CORP NEW COM STK (T|50.28
20130412|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|47.26
20130412|257055103|DOMK|9302|DOMARK INTERNATIONAL, INC. COM|0.08
20130412|257287102|DDC|45|DOMINION DIAMOND CORP (CDA)|16.69
20130412|25746U109|D|1442|DOMINION RESOURCES,INC(NEW)|59.99
20130412|25746U604|DRU|740|DOMINION RES INC VA NEW 2009 S|26.85
20130412|25754A201|DPZ|335|DOMINO'S PIZZA INC COM STK|52.11
20130412|257569103|DQJCY|133|Don Quijote Co Ltd Unsponsored|144.95
20130412|257651109|DCI|192|DONALDSON CO INC|35.55
20130412|257701201|DGICA|3|DONEGAL GROUP INC. CL-A|15.12
20130412|257701300|DGICB|200|DONEGAL GROUP INC CL-B|21.60
20130412|257867101|RRD|2261|R R DONNELLEY & SONS CO|12.08
20130412|257875104|DONFF|1000|DONNER METALS LTD (CDA)|0.13
20130412|25811P886|DRL|2466|DORAL FINANCIAL CORPORATION (N|0.81
20130412|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|23.40
20130412|25822C205|DIIBF|75|DOREL INDS INC SUBORD VTG CL-B|41.21
20130412|258623107|DBL|144|DOUBLELINE OPPORTUNISTIC CR FD|26.91
20130412|25960P109|DEI|12249|DOUGLAS EMMETT, INC. COM|26.07
20130412|260003108|DOV|516|DOVER CORP|74.70
20130412|260412101|DOVR|327|DOVER SADDLERY INC|3.86
20130412|260537105|DPO|733|DOW ENHANCED PREMIUM & INCOME |11.99
20130412|260582101|DPD|3350|DOW 30 PREMIUM & DIVIDEND INCO|14.87
20130412|26138E109|DPS|783|DR PEPPER SNAPPLE GROUP, INC|47.61
20130412|26144M103|DRWI|13882|DRAGONWAVE INC COMMON|1.89
20130412|26153C103|DWA|3131|DREAMWORKS ANIMATION SKG INC C|19.62
20130412|261608103|DRC|251|DRESSER-RAND GROUP INC|58.86
20130412|26168L205|DW|174|DREW INDUSTRIES INC|36.00
20130412|261932107|LEO|3055|DREYFUS STRATEGIC MUNICIPAL|9.21
20130412|26200S101|DHF|17644|DREYFUS HIGH YIELD STRATEGIES |4.42
20130412|26201R102|DMF|2086|DREYFUS MUNICIPAL INCOME|10.44
20130412|26202F107|DSM|1038|DREYFUS STRATEGIC MUM BD FD|9.08
20130412|26205U309|DKAM|2024|DRINKS AMERICAS HOLDINGS, LTD.|0.03
20130412|263534109|DD|2078|DU PONT DE NEMOURS;COM USD0.30|50.29
20130412|263534208|DDPRA|313|DU PONT DE NEMOURS $3.50PFD|88.00
20130412|263534307|DDPRB|214|DU PONT DE NEMOURS $4.50PFD|104.38
20130412|26432K108|DUC|410|DUFF & PHELPS UTIL CORP BD TR |12.29
20130412|26433B107|DUF|18|DUFF & PHELPS CORP CL A COM ST|15.56
20130412|26441C204|DUK|505|DUKE ENERGY CORPORATION NEW CO|73.17
20130412|26441C303|DUKH|1370|DUKE ENERGY CORP NEW 5.125% JR|25.54
20130412|264411505|DRE|6282|DUKE REALTY CORP|17.60
20130412|264411745|DREPRL|277|DUKE REALTY CORP DPE SHR REPST|25.29
20130412|264567108|DUMA|7|DUMA ENERGY CORP. COMMON STOCK|2.09
20130412|26483E100|DNB|330|THE DUN & BRADSTREET CORP|86.00
20130412|266043108|DGWIY|958|DUOYUAN GLOBAL WTR INC SPONSOR|0.24
20130412|26613Q106|DFT|1771|DUPONT FABROS TECHNOLOGY INC C|25.46
20130412|26613Q304|DFTPRB|18|DUPONT FABROS TECH INC 7.625% |26.65
20130412|26746E103|DYAX|3072|DYAX CORPORATION|4.41
20130412|267700102|DYSOY|500|DYESOL LTD SPON ADR (AUS)|2.64
20130412|267888105|BOOM|30|DYNAMIC MATERIALS CORP|16.16
20130412|268073103|DYNR|100|DYNARESOURCE INC|2.95
20130412|26817F104|DVOX|2448|DYNAVOX INC CL A COM STK (DE) |0.28
20130412|26817R108|DYN|19941|DYNEGY INC NEW DEL COM STK (DE|24.43
20130412|26827L109|ECT|3308|ECA MARCELLUS TRUST I COM UNIT|13.70
20130412|268311107|EDAP|600|EDAP TMS S.A. SPONS ADR|3.88
20130412|26833A105|DANG|6607|E-COMMERCE CHINA DANGDANG INC |3.91
20130412|26841Y103|EDIG|3023|E DIGITAL CORP|0.17
20130412|26842Y102|EEVNF|82869|E-ENERGY VENTURES INC|0.02
20130412|26843K200|EFLO|13580|EFL OVERSEAS, INC. COMMON STOC|1.40
20130412|268461100|AGEM|446|EGSHARES GEMS COMPOSITE ETF|22.49
20130412|268461464|EMCR|580|EGSHARES EMERGING MKTS CORE ET|21.25
20130412|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|21.54
20130412|268461639|BBRC|300|EGA EMERGING GLOBAL SHS TR|22.46
20130412|268461654|HILO|2245|EGSHARES LOW VOLATILITY EMERGI|20.33
20130412|268461704|IGEM|122|EGSHARES INDUSTRIALS GEMS ETF |20.92
20130412|268461779|ECON|21980|EGSHARES EMERGING MKTS CONSUME|27.05
20130412|268461860|OGEM|100|EGSHARES ENERGY GEMS ETF|22.58
20130412|26852W103|EJ|315|E HOUSE (CHINA) HOLDINGS LIMIT|4.27
20130412|268575107|ELFIF|332|EL FINANCIAL CORP LTD (F)|512.30
20130412|268648102|EMC|180164|EMC CORPORATION|22.89
20130412|26874R108|E|2824|ENI SPA ADS (EC REPTG 2 ORD SH|47.43
20130412|26876F102|XNGSY|220|ENN ENERGY HOLDINGS LTD UNSPON|140.43
20130412|26882D109|EPIQ|24|EPIQ SYSTEMS INC|13.61
20130412|26883D108|EPL|1117|EPL OIL & GAS, INC COMMON STK |31.58
20130412|26884L109|EQT|954|EQT CORPORATION COM STK|69.53
20130412|26884U109|EPR|1410|EPR PPTYS COM SH BEN INT (MD) |54.03
20130412|26884U406|EPRPRF|27|EPR PPTYS CUM|25.49
20130412|26922A305|ALFA|130|ETF SER SOLUTIONS ALPHACLONE A|31.17
20130412|26922V101|PPLT|2802|ETFS PLATINUM TR SHS BEN INT|150.44
20130412|26922W109|GLTR|2018|ETFS PRECIOUS METALS BASKET TR|86.45
20130412|26922X107|SIVR|429|ETFS SILVER TR SHS|27.34
20130412|26923A106|PALL|1354|ETFS PALLADIUM TR SHS BEN INT |71.77
20130412|269246401|ETFC|6669|E-TRADE FINL CORP COM STK (DE)|10.40
20130412|269271102|EVSBY|170|EVS BORADCAST EQUIPMENT S A AD|16.90
20130412|269279402|XCO|24721|EXCO RESOURCES, INC. COM|7.59
20130412|269451100|GRF|22|EAGLE CAPITAL GROWTH FUND INC |7.48
20130412|269519104|ECCE|85480|EAGLE FORD OIL & GAS CORP COM |0.37
20130412|26969P108|EXP|200|EAGLE MATERIALS INC|67.54
20130412|26985R104|EROC|2832|EAGLE ROCK ENERGY PARTNERS, L.|10.03
20130412|27031K309|EARH|623|EARTH DRAGON RESOURCES, INC.|0.22
20130412|27032D205|ESTE|481|EARTHSTONE ENERGY, INC.|15.70
20130412|270321102|ELNK|369|EARTHLINK INC|5.70
20130412|273202101|EJPRY|70451|East Japan Railway Co Unsponso|14.72
20130412|276855103|ELRFF|7146|EASTERN PLATINUM LTD ORD SHS (|0.13
20130412|277432100|EMN|867|EASTMAN CHEMICAL CO|68.29
20130412|277461109|EKDKQ|861031|EASTMAN KODAK CO|0.30
20130412|277774105|EAPH|41085|EASTON PHARMACEUTICALS INC COM|0.01
20130412|27826F101|CEV|852|EATON VANCE CALIF MUNI INC TST|14.00
20130412|27826S103|EVF|8334|EATON VANCE SR INCM TST SBI|7.56
20130412|27826T101|EVP|784|EATON VANCE PENN MUNI INC TST |13.85
20130412|27826U108|EVN|210|EATON VANCE MUNI INC TRUST SBI|13.87
20130412|27826V106|EVJ|42|EATON VANCE NJ MUNI INC TST|14.51
20130412|27826W104|EVY|2250|EATON VANCE NY MUNI INC TST|15.03
20130412|278265103|EV|836|EATON VANCE CORP NON-VTG|41.51
20130412|27827K109|EIV|3232|EATON VANCE MUNI BD FD II|13.13
20130412|27827X101|EIM|12984|EATON VANCE|13.65
20130412|278274105|EOI|424|EATON VANCE ENHANCED EQUITY IN|11.81
20130412|278277108|EOS|3|EATON VANCE ENHANCED EQUITY IN|11.40
20130412|27828A100|EVM|4863|EATON VANCE CALIF MUNI BOND|12.27
20130412|27828C106|EIA|14|EATON VANCE CALF MUNI BD FD II|13.25
20130412|27828G107|EVT|705|EATON VANCE TAX-ADVTG DIVIDEND|18.93
20130412|27828H105|EVV|6211|EATON VANCE LTD DUR INCM FD SB|17.22
20130412|27828K108|MAB|1494|EATON VANCE MASS MUNI BD FD|15.09
20130412|27828L106|EIO|1009|EATON VANCE|13.94
20130412|27828M104|MIW|1562|EATON VANCE MICH MUNI BD FD|14.80
20130412|27828N102|ETY|959|EATON VANCE TAX MANAGED DIVERS|10.30
20130412|27828Q105|EFR|259|EATON VANCE SR FLTG RATE FUND |17.04
20130412|27828R103|EMJ|278|EATON VANCE NJ MUNI BD FD|14.41
20130412|27828S101|ETG|2014|EATON VANCE TAX ADV GLB DVD IN|15.73
20130412|27828T109|NYH|411|EATON VANCE NY MUNI BD FD II|13.27
20130412|27828W102|EIP|2233|EATON VANCE|14.10
20130412|27828Y108|ETV|2879|EATON VANCE TAX-MANAGED BUY-WR|13.18
20130412|27829G106|ETJ|3635|EATON VANCE-MANAGED DIVERSIFIE|11.17
20130412|27829L105|EOT|5030|EATON VANCE NATL MUN OPPORTUNI|22.21
20130412|27829U105|ETX|7400|EATON VANCE MUN INCOME TERM TR|20.03
20130412|278642103|EBAY|296|EBAY INC|57.78
20130412|278715206|EBIX|5096|EBIX INC|17.44
20130412|27873T103|EBRPY|1000|EBRO FOODS SA UNSPONSORED|20.54
20130412|27874N105|ELON|1515|ECHELON CORP|2.22
20130412|278750104|ECAU|110274|ECHO AUTOMOTIVE INC COM STK (N|0.61
20130412|278865100|ECL|95|ECOLAB INC|82.97
20130412|27887Q103|BOPT|23446|ECO-TRADE CORP. COMMON STOCK|0.23
20130412|279158109|EC|1943|ECOPETROL S A SPONSORED ADS (C|49.64
20130412|27922Y202|ECTY|15123|ECOTALITY INC COMMON STOCK (NV|1.24
20130412|279285100|EDAC|712|EDAC TECHNOLOGIES CORP|17.71
20130412|281020107|EIX|1192|EDISON INTERNATIONAL|51.37
20130412|28140H104|EDR|820|EDUCATION REALTY TRUST INC|11.09
20130412|28140M103|EDMC|1152|EDUCATION MGMT CORP NEW COM ST|3.74
20130412|281479105|EDUC|150|EDL DEVELOPMENT CORP DEL|3.69
20130412|28176E108|EW|2403|EDWARDS LIFESCIENCES CORP|83.82
20130412|28225C806|EGAN|3|EGAIN COMMUNICATIONS CORPORATI|8.71
20130412|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.66
20130412|283677854|EE|2|EL PASO ELECTRIC CO "NEW"|33.94
20130412|283678209|EPPRC|47|EL PASO ENR CP TSTI 4.75%|58.77
20130412|284131208|ELN|23188|ELAN CORP ADS(RP1 ORD4IRISH PN|12.00
20130412|285218103|ELRC|649|ELECTRO RENT CORP|17.38
20130412|285229100|ESIO|24|ELECTRO SCIENTIFIC INDS INC|10.87
20130412|285512109|EA|252|ELECTRONIC ARTS INC|17.62
20130412|286202205|ETAK|58627|ELEPHANT TALK COMMUNICATIONS, |0.97
20130412|28659T200|ELTP|28285|ELITE PHARMACEUTICAL|0.07
20130412|28849P100|ELLI|249|ELLIE MAE INC|23.94
20130412|289074106|ECF|109|ELLSWORTH FUND LTD|7.72
20130412|29081P303|AKOB|250|EMBOTELLADORA ANDINA S.A. S-B |39.32
20130412|29082A107|ERJ|293|EMBRAER SA SPON ADR REPSTG 4 C|36.24
20130412|290828102|EMCF|211|EMCLAIRE FINL CORP|24.29
20130412|290846203|EMKR|3800|EMCORE CORP|5.11
20130412|290876101|EMRAF|224|EMERA INCORPORATED|35.48
20130412|29089Q105|EBS|552|EMERGENT BIOSOLUTIONS INC COM |14.60
20130412|291005106|ESC|6629|EMERITUS CORP|27.25
20130412|291011104|EMR|19|EMERSON ELECTRIC CO|56.65
20130412|291087203|MSN|3590|EMERSON RADIO CORP|1.68
20130412|291525103|EMMS|7279|EMMIS COMMUNICATIONS CRP CL A |1.58
20130412|291648103|EEGC|289478|EMPIRE ENERGY CORPORATION INTE|.
20130412|29206E100|ERS|160|EMPIRE RESOURCES,INC|5.08
20130412|292448206|ICA|49|EMPRESAS ICA, S.A. DE C.V. ADS|13.53
20130412|29250N105|ENB|1251|ENBRIDGE INC|45.81
20130412|292505104|ECA|14213|ENCANA CORPORATION|19.45
20130412|292554102|ECPG|1838|ENCORE CAPITAL GROUP INC|28.97
20130412|292562105|WIRE|2|ENCORE WIRE CORP|34.32
20130412|29258Y103|EXK|4279|ENDEAVOUR SILVER CORP|5.92
20130412|29259G200|END|47074|ENDEAVOUR INTERNATIONAL CORP N|2.96
20130412|29264F205|ENDP|527|ENDO HEALTH SOLUTIONS INC COM |34.50
20130412|29265N108|EGN|2310|ENERGEN CORP|50.80
20130412|29266R108|ENR|327|ENERGIZER HOLDINGS INC|98.59
20130412|29266X105|ENGFF|1084|ENERGULF RESOURCES INC|0.20
20130412|29267H208|ENHPRA|4635|ENDURANCE SPECIALTY HOLDINGS L|27.73
20130412|292671104|EFRFF|32623|Energy Fuels Inc Ordinary Shar|0.14
20130412|29268F102|EGTK|25222|ENERGTEK INC. COMMON STOCK|0.08
20130412|29269A102|ECYT|255|ENDOCYTE INC COM|14.05
20130412|29269D106|EGDCY|556|ENERGY DEVELOPMENT CORP. UNSPO|15.96
20130412|29272F106|ERAO|463|ENERGY REVENUE AMERICA INC COM|0.28
20130412|29273R109|ETP|413|ENERGY TRANSFER PARTNERS LP|48.58
20130412|29273V100|ETE|269|ENERGY TRANSFER EQUITY, L.P.|60.02
20130412|292756202|ES|10|ENERGYSOLUTIONS INC. COM|4.12
20130412|292764107|ENOC|300|ENERNOC INC COM STK (DE)|17.20
20130412|292766102|ERF|268|ENERPLUS CORPORATION (CDA)|14.15
20130412|292963204|ENDTF|150|Enervest Diversified Income Tr|11.71
20130412|29333E106|EORIF|617101|Enhanced Oil Resources Inc. Or|0.10
20130412|293389102|EBF|22|ENNIS INC COM|14.67
20130412|29355A107|ENPH|9824|ENPHASE ENERGY, INC COM STK|5.97
20130412|29358Y102|ENSV|5913|ENSERVCO CORPORATION COMMON ST|1.26
20130412|293596300|ESGI|100|enSurge, Inc. New Common Stock|0.04
20130412|29364D761|EAB|167|ENTERGY ARK INC 1ST MTG BD 4.9|25.25
20130412|29364D779|EAA|594|ENTERGY ARKANSAS, INC 1ST MTG |26.68
20130412|29364G103|ETR|20220|ENTERGY CORP (NEW)|69.05
20130412|29364N835|EMZ|4681|ENTERGY MISS INC 1ST MTG BD|26.92
20130412|29364N843|EFM|265|ENTERGY MISSISSIPPI, INC 1ST M|27.05
20130412|29364N876|EMQ|3188|ENTERGY MISS INC 1ST MTG BDS|25.86
20130412|29364P509|ENJ|1462|ENTERGY NEW ORLEANS INC 1ST MT|25.22
20130412|29364W306|ELB|2958|ENTERGY LOUISIANA, LLC 1ST MTG|26.92
20130412|29364W405|ELA|1771|ENTERGY LOUSIANA LLC 1ST MTG B|27.27
20130412|29364W504|ELJ|1923|ENTERGY LA LLC 1ST MTG BD 5.25|25.71
20130412|29365M208|ETRM|2700|ENTEROMEDICS INCCOM STK (DE)|0.88
20130412|29365T203|EDT|883|ENTERGY TEX INC MTG BD 7.875 S|26.84
20130412|29366K102|ELGO|15283|ENTEROLOGICS INC COM STK (NE) |0.02
20130412|293792107|EPD|763|ENTERPRISE PRODS PARTNERS LP|60.70
20130412|29382F202|ENMD|1818|ENTREMED INC COM STK (DE)|2.16
20130412|29382R107|EVC|3343|ENTRAVISION COMMUNICATNS CL A |3.66
20130412|29383G100|EGI|3409|ENTREE GOLD INC (CANADA)|0.29
20130412|29383V206|EGT|4362|ENTERTAINMENT GAMING ASIA|1.96
20130412|29384R105|ENTR|116|ENTROPIC COMMUNICATIONS INC CO|4.15
20130412|29390Q109|EQU|6770|EQUAL ENERGY LTD COM|3.94
20130412|293904108|ENZN|460|ENZON PHARMACEUTICALS INC|3.88
20130412|294092101|ETCC|1|ENVIRONMENTAL TECTONICS CORP|1.80
20130412|294100102|ENZ|4171|ENZO BIOCHEM,INC.|2.18
20130412|29413Q102|EVSI|5042|ENVISION SOLAR INTL INC COM ST|0.20
20130412|29413V200|EPAZ|227374|EPAZZ, INC. COMMON STOCK|.
20130412|294264304|EPCT|63|EPICEPT CORPORATIO;COM USD0.00|0.08
20130412|29442V106|EQUI|500|EQUIFIN INC.|.
20130412|294429105|EFX|187|EQUIFAX INCORPORATED|59.12
20130412|29476L107|EQR|6760|EQUITY RESIDENTIAL|59.02
20130412|294821608|ERIC|46852|ERICSSON L M TEL CO ADR CL B S|12.18
20130412|29530P102|ERIE|16|ERIE INDEMNITY CO CL-A|77.84
20130412|29643W101|ESWB|1234|ESIO WATER AND BEVERAGE DEVELO|0.11
20130412|29669R101|EEYUF|52|ESSENTIAL ENERGY SVCS LTD COM |2.11
20130412|297187106|ESSX|123|ESSEX RENTAL CORP. COMMON STOC|4.49
20130412|297319105|ECPCY|93|ESTACIO PARTICIPACOES SA SPON |22.26
20130412|297602104|ETH|356|ETHAN ALLEN INTERIORS INC|33.06
20130412|297612202|EHTE|100|Ethanex Energy, Inc. New Commo|0.60
20130412|29843R100|EMXX|1398|EURASIAN MINERALS INC|1.89
20130412|29873T307|EOXFF|500|EUROMAX RESOURCES LTD ORDINARY|0.41
20130412|298768102|EEA|4|THE EUROPEAN EQUITY FUND INC. |7.29
20130412|299766204|EVK|91|EVER-GLORY INTERNATIONAL GROUP|2.03
20130412|29977G102|EVER|7|EVERBANK FINL CORP COM|15.23
20130412|29977G201|EVERPRA|14950|EVERBANK FINL CORP DEP SHS REP|25.09
20130412|29980R202|REPRB|153|EVEREST RE CAP TR II 6.20% TR |25.20
20130412|30024B203|EVEIQ|360|EVERGREEN ENERGY INC NEW COM S|.
20130412|30049A206|EPMPRA|249|EVOLUTION PETE CORP CUM PFD SE|27.00
20130412|30050D107|EVOGF|24057|EVOLVING GOLD CORP|0.12
20130412|30050Y101|HGVLY|1|EVRAZ HIGHVELD STEEL AND VANAD|2.22
20130412|300614500|EXA|85|EXA CORPORATION COM STK (DE)|7.73
20130412|30063P105|EXAS|900|EXACT SCIENCES CORPORATION|10.72
20130412|30064K105|ET|2763|EXACTTARGET INC COM STK (DE)|20.91
20130412|30068C307|EXLPRB|50|EXCEL TRUST INC CUM RED PFD ST|26.14
20130412|301505103|YMLP|250000|EXCHANGE TRADED CONCEPTS TR YO|18.80
20130412|301505400|FLAG|100|EXCHANGE TRADED CONCEPTS TR|26.76
20130412|301505509|YMLI|800|YORKVILLE HIGH INCOME|20.64
20130412|30161N101|EXC|3024|EXELON CORPORATION|36.18
20130412|30161Q104|EXEL|11480|EXELIXIS INC|4.93
20130412|301835104|XRA|12900|EXETER RESOURCE CORPORATION|1.12
20130412|302046107|EXFO|19|EXFO INC (CDA)|4.81
20130412|302051206|XIDE|12416|EXIDE TECHNOLOGIES NEW COM|1.45
20130412|30208Q109|EXBX|21000|EXOBOX TECHNOLOGIES CORP.|.
20130412|302104104|XONE|8795|EXONE CO COM (THE)|36.15
20130412|30212P303|EXPE|5072|EXPEDIA INC DEL COM NEW|65.02
20130412|302130109|EXPD|1934|EXPEDITORS INTL OF WASH INC|37.03
20130412|30215D109|EXSFF|639|EXPLOR RESOURCES INC|0.07
20130412|30219E103|EXPR|207|EXPRESS, INC COM STK|18.89
20130412|30219G108|ESRX|398|EXPRESS SCRIPTS HLDG CO COM ST|57.60
20130412|30225T102|EXR|804|EXTRA SPACE STORAGE INC|41.49
20130412|30225X103|EXH|1518|EXTERRAN HOLDINGS, INC|25.91
20130412|30231G102|XOM|3125|EXXON MOBIL CORPORATION|89.24
20130412|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.23
20130412|30239F106|FFG|1024|FBL FINANCIAL GROUP INC CL-A|39.22
20130412|30242L108|FFWC|14|FFW CORP|14.92
20130412|30249U101|FTI|599|FMC TECHNOLOGIES INC|55.05
20130412|302520101|FNB|5233|F N B CORP (PA)|11.70
20130412|302693106|FXCM|2767|FXCM INC CL A COM STK (DE)|13.95
20130412|302941109|FCN|2003|FTI CONSULTING INC|33.60
20130412|30303M102|FB|253|FACEBOOK INC CL A COM STK (DE)|28.01
20130412|30304D101|FUEG|3150|FACE UP ENTERTAINMENT GROUP IN|0.14
20130412|303075105|FDS|200|FACTSET RESEARCH SYSTEMS INC|92.65
20130412|303726103|FCS|977|FAIRCHILD SEMICONDUCTOR INTL I|14.24
20130412|305560302|FRP|4476|FAIRPOINT COMMUNICATIONS INC. |7.89
20130412|306071101|FOLGF|10600|FALCON OIL & GAS LTD|0.19
20130412|307000109|FDO|77|FAMILY DOLLAR STORES|59.78
20130412|30706U107|FYRTY|51|Familymart Co Unsponsored ADR |41.99
20130412|307305102|FANUY|43|FANUC CORPORATION UNSPONSORED |26.45
20130412|307675108|FARM|44|FARMER BROTHERS CO|16.16
20130412|309562106|FFKT|300|FARMERS CAPITAL BANK CORP|18.91
20130412|31188E108|FFFC|47162|FASTFUNDS FINANCIAL CORP|.
20130412|31188H101|FRCOY|405|Fast Retailing Co Ltd Unsponso|34.71
20130412|311900104|FAST|175|FASTENAL CO|48.80
20130412|312059108|FBSS|109|FAUQUIER BANKSHARES INC (VA)|12.00
20130412|313148306|AGM|35|FED AGRICLT MTG CP CL C NON-VT|32.19
20130412|313148801|AGMPRA|1902|FEDERAL AGRIC MTG CORP NON-CUM|24.92
20130412|313400301|FMCC|59245|FREDDIE MAC D/B/A VOTING|0.73
20130412|313400624|FMCKJ|60050|FREDDIE MAC FIXED FLG RT NON C|4.90
20130412|313400640|FMCKI|700|FEDERAL HOME LOAN MORTGAGE COR|4.30
20130412|313400749|FMCCP|147|FREDDIE MAC 6% PFD STK|8.50
20130412|313400848|FMCCG|2100|FREDDIE MAC VAR RT NONCUM PFD |8.51
20130412|313400855|FMCCH|554|FREDDIE MAC 5.1% NONCUM PFD|8.55
20130412|313549404|FDML|332|FEDERAL MOGUL CORP COM STK (MI|6.08
20130412|313586109|FNMA|448507|FANNIE MAE|0.75
20130412|313586752|FNMAS|17882|FEDERAL NATIONAL MORTGAGE ASSO|4.80
20130412|313586760|FNMAJ|700|FEDERAL NATL MTG ASSN NON CUM |4.30
20130412|313586778|FNMAI|472|Federal National Mortgage Asso|4.46
20130412|313586802|FNMAO|90|FANNIE MAE VRRT NONCM PFD SR G|8.51
20130412|313855108|FSS|235|FEDERAL SIGNAL CORP|7.73
20130412|314162108|FTT|205|FEDERATED ENHANCED TREAS INCM |13.79
20130412|314211103|FII|18768|FEDERATED INVESTORS INC CL B|24.19
20130412|31423M105|FPT|1485|FEDERATED PREMIER INTERMED MUN|14.11
20130412|31428X106|FDX|18|FEDEX CORPORATION|96.66
20130412|31429C101|FFCO|309|FED FIRST FINANCIAL CORP COM|17.67
20130412|31429Y103|ADY|1114|FEIHE INTERNATIONAL INC (UT)|7.31
20130412|31430F101|FCH|4100|FELCOR LODGING TRUST INC|6.00
20130412|31430F200|FCHPRA|5641|FELCOR LDGNG&TST $1.95A CV PFD|24.40
20130412|31430F507|FCHPRC|274|FELCOR LODGING TRUST INC DEP S|24.98
20130412|314462102|FHCO|11148|FEMALE HEALTH CO. (THE)|7.73
20130412|315293100|FGP|7171|FERRELLGAS PARTNERS LP COM UTS|19.06
20130412|315405100|FOE|513|FERRO CORP|6.80
20130412|315721100|FCSC|3699|FIBROCELL SCIENCE INC COMMON S|0.14
20130412|31573A109|FBR|7667|FIBRIA CELULOSE SA SPONSORED A|11.75
20130412|315912808|ONEQ|409|FIDELITY NASDAQ COMPOSITE INDE|129.52
20130412|31620M106|FIS|1460|FIDELITY NATIONAL INFORMATION |41.00
20130412|31620R105|FNF|11440|FIDELITY NATIONAL TITLE GROUP,|26.59
20130412|31647Q106|FMO|154|FIDUCIARY/CLAYMORE MLP OPPORTU|25.83
20130412|316500107|FDUS|2643|FIDUS INVT CORP|18.54
20130412|31660B101|FRGI|998|FIESTA RESTAURANT GROUP INC CO|25.24
20130412|316645100|FNP|526|FIFTH & PACIFIC COMPANIES, INC|21.02
20130412|31678A103|FSC|1304|FIFTH STREET FINANCE CORP COM |10.70
20130412|31679B209|FSCE|389|FIFTH STR FIN CORP 5.875%|24.89
20130412|31679B308|FSCFL|4538|FIFTH STR FIN CORP 6.125% SR N|24.75
20130412|31787A507|FNSR|22326|FINISAR CORP NEW COM STK (DE) |14.33
20130412|31849P104|MXN|385|FIRST AMERICAN MINNESOTA MUNI |16.52
20130412|318672706|FBP|28|FIRST BANCORP COM STK NEW (PR)|6.29
20130412|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|12.76
20130412|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|12.25
20130412|31929F109|FBTT|700|FIRST BANKERS TRUSTSHARES INC |33.00
20130412|31942S104|FCAP|499|FIRST CAP INC|19.81
20130412|31943X102|FCTY|260|1ST CENTURY BANCSHARES, INC CO|5.88
20130412|319438107|FCVA|46|FIRST CAPITAL BANCORP (VA)|3.11
20130412|31944C107|FISB|3500|1st Capital Bank (CA) Common S|12.95
20130412|319459202|FCZA|2213|FIRST CITZENS BANC CORP NEW|7.65
20130412|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |188.10
20130412|31969M105|FCLF|665|FIRST CLOVER LEAF FINANCIAL CO|8.19
20130412|319850103|FBNK|282|FIRST CONN BANCORP INC MD|14.69
20130412|32020F303|FFBH|140|FIRST FED BANCSHARES ARK INC C|9.67
20130412|32020R109|FFIN|1796|FIRST FINL BANKSHARES INC|47.60
20130412|320209109|FFBC|118|FIRST FINANCIAL BANCORP (OH)|15.87
20130412|320218100|THFF|651|FIRST FINL CORP (INDIANA)|30.47
20130412|32022D108|FFKY|23|FIRST FINANCIAL SERVICE CORPOR|3.00
20130412|32022X104|FFIS|557|1st Financial Services Corpora|0.50
20130412|320517105|FHN|70369|FIRST HORIZON NATIONAL CORPORA|10.40
20130412|320517204|FHNPRA|3627|FIRST HORIZON NATIONAL CORPORA|24.85
20130412|32055Y201|FIBK|13|FIRST INTST BANCSYSTEM INC CL |18.85
20130412|320557101|INBK|13|FIRST INTERNET BANCORP COMMON |23.50
20130412|320734106|FLIC|2|FIRST LONG ISLAND CORP|28.72
20130412|32076V103|AG|465|FIRST MAJESTIC SILVER CORP ORD|14.69
20130412|320771108|FMD|145|FIRST MARBLEHEAD CORP (THE)|1.01
20130412|320795107|FMAR|100|FIRST MARINER BANCORP|0.90
20130412|33582V108|FNFG|5676|FIRST NIAGARA FINANCIAL GROUP |9.19
20130412|33582V207|FNFGPRB|64|FIRST NIAGARA FINANCIAL GROUP |29.42
20130412|33587T108|FOFI|1248|FIRST OPPORTUNITY FUND INC COM|8.19
20130412|33589V309|BANCL|200|FIRST PACTRUST BANCORP INC SR |25.70
20130412|335925103|FNRN|1500|FIRST NORTHERN COMMUNITY BANCP|5.87
20130412|33610F109|FPO|182|FIRST POTOMAC REALTY TRUST|15.09
20130412|33616C100|FRC|44406|FIRST REP BK SAN FRANCISCO CAL|40.03
20130412|33616C605|FRCPRC|1401|FIRST REPUBLIC BANK DEP SHS RE|25.28
20130412|336177100|FRSB|116|FIRST RESOURCES BANK (PA)|5.50
20130412|336433107|FSLR|148902|FIRST SOLAR, INC. COM|37.20
20130412|336901103|SRCE|1699|FIRST SOURCE CORP|23.28
20130412|336917109|FDL|51451|FIRST TR MORNINGSTAR DIVIDEND |21.21
20130412|336920103|FPX|828|FIRST TRUST US IPO INDEX FD|35.40
20130412|337186100|FIRRY|740|FIRST TRACTOR CO LTD CNY UNSPO|8.18
20130412|337318109|FFA|886|FIRST TRUST ENHANCED EQUITY IN|13.06
20130412|33733B100|FIW|307|FIRST TR ISE WATER INDEX FD|28.42
20130412|33733E500|QCLN|5934|FIRST TR NASDAQ CLEAN EDGE GRE|11.47
20130412|33733F101|FAD|124|FIRST TR MULTI CAP GROWTH ALPH|36.81
20130412|33733G109|FGB|165|FIRST TRUST SPECIALTY FINANCE |8.37
20130412|33733J103|CU|1555|FIRST TRUST ISE GLOBAL COPPER |25.81
20130412|33733U108|FCT|2039|FIRST TR SR FLTG RT INCM FD II|16.14
20130412|33734E103|FMY|212|FIRST TRUST MORTGAGE INCOME FU|16.47
20130412|33734G108|FRI|1930|FIRST TR S&P REIT INDEX FD|19.96
20130412|33734H106|FVD|134878|FIRST TR VALUE LINE DIVID INDE|19.64
20130412|33734J102|FCG|1695|FIRST TR ISE REVERE NAT GAS IN|17.12
20130412|33734K109|FEX|10214|FIRST TR LARGE CAP CORE ALPHDE|34.62
20130412|33734X101|FXD|27791|FIRST TR EXCHANGE-TRADED FD|26.08
20130412|33734X119|FXG|6481|FIRST TR EXCHANGE TRADED FIRST|30.57
20130412|33734X127|FXN|1723|FIRST TR EXCHANGE TRADED FD FI|22.11
20130412|33734X135|FXO|50131|FIRST TR EXCHANGE TRADED FD FI|18.27
20130412|33734X143|FXH|4797|FIRST TR EXCHANGE TRD FD HEALT|38.88
20130412|33734X168|FXZ|1380|FIRST TR EXCHANGE TRADED FD FI|26.91
20130412|33734X176|FXL|21544|FIRST TR EXCHANGE TRADED FD FI|23.78
20130412|33734X184|FXU|8762|FIRST TR EXCHANGE TRADED FD UT|20.00
20130412|33734X192|SKYY|14723|FIRST TRUST ISE CLOUD COMPUTIN|20.78
20130412|33734X200|FGD|19624|FIRST TR EXCHANGE TRD FD II FI|25.18
20130412|33734X309|CARZ|336|FIRST TR NASDAQ GLOBAL AUTO|30.92
20130412|33734Y109|FYX|1479|FIRST TR SMALL CAP CORE ALPHAD|37.73
20130412|337344105|QQEW|40942|FIRST TR NASDAQ 100 EQUAL WEIG|29.54
20130412|33735B108|FNX|3096|FIRST TR MID CAP CORE ALPHADEX|41.99
20130412|33735J101|FTA|2967|FIRST TR LARGE CAP VALUE|34.33
20130412|33735K108|FTC|1354|FIRST TR LGE CAP GROWTH|33.80
20130412|33735T109|FDD|1787|FIRST TRUST STOXX EUROPEAN SEL|12.27
20130412|337353304|FHY|394|FIRST TR STRATEGIC HIGH INC FD|17.27
20130412|33736M103|FLM|170|FIRST TRUST ISE GLOBAL ENGINEE|43.06
20130412|33736Q104|QABA|1787|FIRST TRUST NASDAQ ABA COMMUNI|27.92
20130412|33737C104|PLTM|1093|FIRST TRUST ISE GLOBAL PLATINU|13.45
20130412|33737J109|FPA|1267|FIRST TRUST ASIA PACIFIC EX-JA|27.45
20130412|33737J133|FBZ|585|FIRST TRUST BRAZIL ALPHADEX FU|24.28
20130412|33737J158|FJP|185|FIRST TRUST JAPAN ALPHADEX FUN|41.44
20130412|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|23.96
20130412|33737J174|FDT|8002|FIRST TRUST DEVELOPED MARKETS |46.11
20130412|33737J182|FEM|2172|FIRST TRUST EMERGING MARKETS A|25.75
20130412|33737J190|FGM|635|FIRST TRUST GERMANY ALPHADEX F|34.06
20130412|33737J208|FCAN|899|FIRST TRUST CANADA ALPHADEX FU|33.45
20130412|33737J224|FKU|263|FIRST TRUST UNITED KINGDOM ALP|35.08
20130412|33737J232|FSZ|197|FIRST TRUST SWITZERLAND ALPHAD|34.88
20130412|33737J240|FHK|73|FIRST TRUST HONG KONG ALPHADEX|36.06
20130412|33737J307|FEMS|248|FIRST TRUST EMERGING MARKETS S|37.21
20130412|33737K106|FONE|113|FIRST TRUST NASDAQ CEA SMARTPH|26.70
20130412|33737M102|FNY|416|FIRST TRUST MID CAP GROWTH ALP|23.26
20130412|33737M201|FNK|1987|FIRST TRUST MID CAP VALUE ALPH|24.72
20130412|33737M508|FMK|120|FIRST TRUST MEGA CAP ALPHADEX |21.19
20130412|33738D101|EMLP|54275|FIRST TR EXCHANGE-TRADED IV|23.84
20130412|33738D408|HYLS|403|FIRST TR HIGH YIELD LONG/SHORT|50.90
20130412|33738E109|FSD|221|FIRST TRUST HIGH INCOME LONG/S|19.08
20130412|33738G104|FEN|2489|FIRST TRUST ENERGY INCOME &|36.16
20130412|33738R100|MDIV|888|FIRST TRUST MULTI-ASSET DIVERS|22.18
20130412|33738R118|TDIV|45898|FIRST TRUST NASDAQ TECHNOLOGY |21.41
20130412|33739B104|FEI|964|FIRST TR MLP & ENERGY INCOME|21.01
20130412|33739E108|FPE|28369|FIRST TR PFD SECS & INCOME ETF|20.36
20130412|337493100|FWV|67|FIRST WEST VIRGINIA BANCRP INC|16.47
20130412|33761G104|FBMI|100|FIRSTBANK CORP (MICH)|12.67
20130412|33761N109|FSRV|15|FIRSTSERVICE CORP (F) VTG|34.15
20130412|337915102|FMER|10296|FIRSTMERIT CORP|16.61
20130412|337932107|FE|1620|FIRSTENERGY CORP|45.47
20130412|33830W106|OAKS|169264|FIVE OAKS INVT CORP COM STK (M|14.95
20130412|33832D106|FVE|135|FIVE STAR QUALITY CARE INC|6.83
20130412|33834B207|TFG|2556|FIXED INCM TR GLD SACHS SUB NT|26.50
20130412|338478100|FFC|789|FLAHERTY & CRUMRINE PFD SECS I|20.82
20130412|338479108|FLC|4353|FLAHERTY & CRUMRINE TOTAL RETU|21.53
20130412|33848E106|PFO|80|FLAHERTY & CRUMRINE PFD INCM O|12.34
20130412|338480106|PFD|883|FLAHERTY & CRUMRINE PFD INCM F|15.16
20130412|338488109|FLML|191|FLAMEL TECHNOLOGIES SA ADR|4.90
20130412|33849W204|FLRE|8515|FLAMERET INC|.
20130412|339041105|FLT|3411|FLEETCOR TECHNOLOGIES INC COM |77.57
20130412|33938T104|FSI|1187|FLEXIBLE SOLUTIONS INT'L INC|1.02
20130412|33938W206|FLXT|8602|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20130412|33939L100|TILT|12|FLEXSHARES TR|67.40
20130412|33939L308|TLTE|100|FLEXSHARES TR MORNINGSTAR EMER|52.59
20130412|33939L407|GUNR|173888|FLEXSHARES TR MORNINGSTAR GLOB|34.92
20130412|33939L506|TDTT|32886|FLEXSHARES TR IBOXX 3 YR TARGE|25.49
20130412|33939L605|TDTF|2187|FLEXSHARES TR IBOXX 5 YR TARGE|26.29
20130412|33939L803|TLTD|200|FLEXSHARES MORNINGSTAR DEV MKT|56.04
20130412|33939L845|QDEF|323|FLEXSHARES QUALITY DIV DEFENSI|28.83
20130412|33939L860|QDF|1696|FLEXSHARES QUALITY DIVIDEND IN|28.93
20130412|343389102|FTK|346|FLOTEK INDUSTRIES INC|16.15
20130412|343498101|FLO|720|FLOWER FOODS INC|31.74
20130412|343870101|FPMI|5000|FLUOROPHARMA MEDICAL INC COM S|0.80
20130412|343873105|FFIC|25|FLUSHING FINANCIAL CORPORATION|16.30
20130412|344057104|FLUX|112|FLUX POWER HOLDINGS, INC. COMM|0.37
20130412|34415V109|FMCN|499|FOCUS MEDIA HOLDING LTD SPON A|26.72
20130412|34416E106|FCSMF|3030|FOCUS GRAPHITE INC COM (CDA)|0.58
20130412|344419106|FMX|614|FOMENTO ECONOMICO|124.88
20130412|344437405|FONR|1|FONARD CORPORATION COM|7.10
20130412|344849104|FL|3560|FOOT LOCKER INC;COM USD0.01|34.06
20130412|345143101|FES|320|FORBES ENERGY SVCS LTD COM (TX|3.96
20130412|345370860|F|6087|FORD MOTOR CO;COM STK USD0.01 |13.55
20130412|345550107|FCEA|657|FOREST CITY ENTERPRISES CL-A|17.77
20130412|345838106|FRX|978|FOREST LABORATORIES INC|38.31
20130412|346091705|FST|7086|FOREST OIL CORPORATION|5.02
20130412|34630A104|FVRG|3888|FOREVERGREEN WORLDWIDE CORP. C|0.13
20130412|346563109|FORR|26625|FORRESTER RESEARCH INC|35.16
20130412|347200107|FDI|147|FORT DEARBORN INCOME SECS|15.81
20130412|34958B106|FIG|1329|FORTRESS INVESTMENT GROUP LLC |6.45
20130412|34959A206|FSUGY|75|FORTESCUE METAL GROUP LTD AMER|8.34
20130412|34959E109|FTNT|5019|FORTINET INC COM STK (DE)|19.00
20130412|34960C100|FRTD|42469|FORTITUDE GROUP, INC. COMMON S|.
20130412|34963X200|FFI|2700|FORTUNE INDUSTRIES INC|0.23
20130412|34984V100|FET|100|FORUM ENERGY TECHNOLOGIES INC |27.83
20130412|349882100|FOSL|7246|FOSSIL INC|98.73
20130412|349915108|FSM|3942|FORTUNA SILVER MINES, INC.|3.86
20130412|350891107|FOFN|3000|FOUR OAKS FINCORP INC|1.60
20130412|351649108|FXCNY|601|FOXCONN INTERNATIONAL HOLDINGS|7.09
20130412|351680400|SIZ|1|QUANTSHARES US MKT NEUTRAL|25.17
20130412|35177Q105|FTE|72|FRANCE TELECOM ADS(RP 1 ORD FF|10.33
20130412|351793104|FRAN|3191|FRANCESCAS HLDGS CORP COM STK |29.15
20130412|351858105|FNV|19596|FRANCO NEV CORP COMMON (CANADA|40.89
20130412|354613101|BEN|122|FRANKLIN RESOURCES|156.01
20130412|35471R106|FSP|1451|FRANKLIN STREET PROPERTIES COR|15.00
20130412|355145103|FT|460|FRANKLIN UNIVERSAL TRUST SH BE|7.60
20130412|355613209|FOEAY|1|Fred Olsen Energy Asa Ord Unsp|8.70
20130412|356108100|FRED|997|FREDS INC CL-A|13.97
20130412|35637A203|FRDM|352272|FREEDOM ENVIRONMENTAL SERVICES|.
20130412|35671D857|FCX|27947|FREEPORT-MCMORAN COPPER & GOLD|32.79
20130412|356876102|FSNR|1143|FREESTONE RESOURCES INC COM ST|0.17
20130412|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|9.91
20130412|358029106|FMS|825|FRESENIUS MED CARE AG & CO. KG|36.07
20130412|358029205|FMSPR|200|FRESENIUS MEDICAL CARE AG & CO|35.20
20130412|35804H106|TFM|412|THE FRESH MARKET, INC COM STK |40.61
20130412|35804J102|CEYY|8128|FRESH START PRIVATE MANAGEMENT|0.05
20130412|358435105|FRD|484|FRIEDMAN INDUSTRIES INC|9.91
20130412|35846A200|FEGR|29045|FRIENDLY ENERGY EXPLORATION CO|.
20130412|358748101|FRS|83|FRISCH'S RESTAURANTS INC|16.96
20130412|35906A108|FTR|209921|FRONTIER COMMUNICATIONS CORPOR|4.23
20130412|359360104|FFEX|3374|FROZEN FOOD EXPRESS INDS INC|1.42
20130412|35952H106|FCEL|13654|FUELCELL ENERGY INC|0.90
20130412|35952W103|FSYS|2590|FUEL SYSTEMS SOLUTIONS INC COM|16.43
20130412|359671104|FULL|2006|FULL CIRCLE CAPITAL CORP COM S|7.82
20130412|35968C406|FLMTF|2000|FULL METAL MINERALS LTD COMMON|0.05
20130412|360271100|FULT|1866|FULTON FINL CORP|11.49
20130412|360921100|FBN|1570|FURNITURE BRANDS INT'L INC|1.10
20130412|36102A207|FUQI|600|FUQI INTERNATIONAL INC COM|1.43
20130412|361086101|FRM|108|FURMANITE CORPORATION COM|6.50
20130412|36112J107|FIO|5242|FUSION-IO INC COM|14.75
20130412|36113J106|DROP|38399|FUSE SCIENCE INC COM STK (NV) |0.15
20130412|36116M106|FF|936|FUTUREFUEL CORP COM STK|12.83
20130412|36116T101|FWDG|5550|FutureWorld Energy, Inc. Commo|.
20130412|361438104|GBL|19|GAMCO INVESTORS, INC.|51.92
20130412|361448103|GMT|3849|GATX CORP|52.73
20130412|361570104|GDL|548|GDL FUND, THE COM SHS OF BEN I|11.66
20130412|36159R103|GEO|1863|THE GEO GROUP INC|37.70
20130412|361592108|GEAGY|139|GEA Group Ag Sponsored ADR (Ge|34.59
20130412|36160B105|GDFZY|1269|GDF SUEZ SPONSORED ADR (FRANCE|21.30
20130412|361652209|GFIG|10851|GFI GROUP INC|3.42
20130412|361755606|GKNLY|205|GKN PLC SPONS ADR|4.10
20130412|36186C202|GMA|669|GMAC LLC 7.30% PUB INCM NTS PI|25.57
20130412|361860208|ALLYPRA|49|GMAC CAP TR I GTD TR PFD SECS |27.29
20130412|36190U206|GOFF|2263185|GOFF CORP COMMON STOCK|0.30
20130412|36191G107|GNC|232|GNC HLDGS INC|43.59
20130412|36191J101|GSVC|2267|GSV CAP CORP COM STK (MD)|8.00
20130412|36191U106|GTAT|270303|GT ADVANCED TECHNOLOGIES INC C|3.83
20130412|361970106|GBRRF|34144|GABRIEL RESOURCES LTD|2.14
20130412|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|58.10
20130412|36239Q109|GGT|160|GABELLI MLTIMEDIA TST INC|8.84
20130412|362397101|GAB|1845|GABELLI EQUITY TRUST INC|6.51
20130412|362397861|GABPRH|388|GABELLI EQUITY TRUST INC (THE)|26.15
20130412|36240A101|GUT|5509|GABELLI UTILITY TRUST|7.07
20130412|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.63
20130412|36240B109|GCV|2000|GABELLI CONV AND INCOME SECS F|5.90
20130412|362408106|GTXO|5000|GTX CORP. COMMON STOCK|0.02
20130412|36242H203|GDVPRA|10|GABELLI DIVIDEND & INCOME TRUS|25.84
20130412|36242H500|GDVPRD|670|GABELLI DIVIDEND & INCOME TR (|27.34
20130412|36242L105|GLU|700|GABELLI GLOBAL UTILITY & INCOM|21.98
20130412|362607301|GFA|24110|GAFISA S.A. SPONSORED ADR REPS|4.49
20130412|36268W100|GCAP|3208|GAIN CAP HLDGS INC|5.42
20130412|36315X101|GLPYY|8|GALAPAGOS NV (BELGIUM (BE)|24.86
20130412|36318L104|GXYEY|47|GALAXY ENTERTAINMENT GRP LTD S|41.61
20130412|36318P105|GLXZ|4755|GALAXY GAMING INC COM ST NEW (|0.28
20130412|363225202|GALT|2384|GALECTIN THERAPEUTICS INC. COM|3.42
20130412|363256108|GALE|21|GALENA BIOPHARMA INC COM|2.44
20130412|363576109|AJG|1546|GALLAGHER ARTHUR J.& CO|42.39
20130412|36464Y108|GPLH|1183|GAME PLAN HLDGS INC COM (NV)|0.48
20130412|36465A208|GGNPRA|241|GAMCO GLOBAL GOLD NAT RES & IN|25.33
20130412|36465E101|GNT|2119|GAMCO NAT RES GOLD & INCOME TR|13.22
20130412|36467W109|GME|1041|GAMESTOP CORP (HLDG CO) CL A|31.68
20130412|364730101|GCI|835|GANNETT CO INC|21.92
20130412|364760108|GPS|708|GAP INC (THE)|37.90
20130412|365558105|GDI|100|GARDNER DENVER,INC|75.15
20130412|366044105|GGIFF|500|GARIBALDI RESOURCES CORP ORD S|0.06
20130412|366651107|IT|66|GARTNER INC COM STK|57.39
20130412|367204104|EGAS|3349|GAS NATURAL INC, COM STK,OHIO |10.06
20130412|367220100|GSX|7121|GASCO ENERGY INC|0.04
20130412|36729P207|GSTPRA|439|GASTAR EXPL USA INC 8.625% SER|22.80
20130412|367299203|GST|6286|GASTAR EXPLORATION LTD (NEW)|2.86
20130412|368287207|OGZPY|101155|GAZPROM;ADR REP 4 ORD RUB5 REG|8.19
20130412|36829G107|GZPFY|148|GAZPROM NEFT;LEVEL 1 ADR REPR |21.13
20130412|36840V109|GBERY|350|GEBERIT AG JONA UNSPONSORED AD|24.20
20130412|36863N208|GTOMY|57|GEMALTO NV SPONSORED ADR (NETH|44.14
20130412|368678108|GENC|1450|GENCOR INDUSTRIES INC.|6.90
20130412|368736104|GNRC|440|GENERAC HOLDINGS INC DE|35.40
20130412|368802104|GAM|63|GENERAL AMERICAN INVS INC|31.67
20130412|368802401|GAMPRB|567|GENERAL AMERICAN INVEST CO INC|25.65
20130412|369300108|BGC|9|GENERAL CABLE CORP|36.44
20130412|369385109|GNCMA|1445|GENERAL COMMUNICATION INC CL-A|9.41
20130412|369550108|GD|741|GENERAL DYNAMICS CORP|71.33
20130412|369604103|GE|11106|GEN ELEC CO;COM USD0.06|23.59
20130412|369622428|GEB|801|GENERAL ELEC CAP CORP 4.875% N|25.52
20130412|369622444|GEPRA|475|GENERAL ELECTRIC CAPITAL CORPO|25.80
20130412|370023103|GGP|800|GENERAL GROWTH PROPERTIES INC |21.13
20130412|370334104|GIS|166|GENERAL MILLS INC|49.25
20130412|370373102|GMO|1000|GENERAL MOLY INC COM (DE)|2.09
20130412|37045V100|GM|440|GENERAL MOTORS COMPANY COM STK|29.72
20130412|37045V118|GMWSA|985|GENERAL MOTORS COMPANY WARRANT|20.31
20130412|37184J108|GFNL|1000|GENESIS FINL INC|0.45
20130412|37185R109|GENE|8|GENETIC TECHS LTD|2.32
20130412|371901109|GNTX|19|GENTEX CORP|20.55
20130412|371924101|GNOLF|34061|GENOIL INC (F)|0.04
20130412|371927104|GEL|7095|GENESIS ENERGY L.P.|46.07
20130412|372284208|GNE|1280|GENIE ENERGY LTD CL B|11.38
20130412|372309104|GNMK|77|GENMARK DIAGNOSTICS INC COM ST|13.83
20130412|37244C101|GHDX|266|GENOMIC HEALTH INC|28.21
20130412|37246C307|GNVC|629|GENVEC INC COM STK (DE)|1.21
20130412|372460105|GPC|877|GENUINE PARTS CO|78.00
20130412|37247A102|GTIV|27|GENTIVA HEALTH SERVICES INC|10.25
20130412|37247D106|GNW|5928|GENWORTH FINANCIAL INC CL A|9.99
20130412|37249T109|GGR|30877|GEOGLOBAL RESOURCES INC|0.04
20130412|37250U300|GMETP|292|GEOMET, INC SER A CONV REDEEMA|5.00
20130412|37251Q100|GNSZ|14900|GENSPERA INC COM STK (DE)|2.05
20130412|37253A103|THRM|300|GENTHERM INC COM STK (MI)|14.98
20130412|373334457|GAT|1131|Georgia Power Company Sr Nt Se|28.25
20130412|373334473|GPEPRA|327|GEORGIA POWER CO 6 1/8% SER CL|27.40
20130412|37364X109|GEOS|723|GEOSPACE TECHNOLOGIES CORP COM|95.51
20130412|373678200|GOVX|1279|GEOVAX LABS INC COM STK (DE)|0.59
20130412|373686104|GVCM|7519|GEOVIC MNG CORP COMMON STOCK|0.05
20130412|373737105|GGB|157947|GERDAU S.A. ADS (REPTG 1 PREF |7.50
20130412|373865104|GABC|1467|GERMAN AMERICAN BANCORP INC|21.98
20130412|374163103|GERN|1246|GERON CORP|1.16
20130412|374234102|GRYIY|98|GERRY WEBBER INTERNATIONAL AG |21.54
20130412|374396109|GEVO|7392|GEVO INC|2.18
20130412|374511103|GA|1798|GIANT INTERACTIVE GROUP INC AD|6.90
20130412|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|18.14
20130412|37517Y103|GIG|813|GIGOPTIX INC COM STK (DE)|0.86
20130412|375916103|GIL|1864|GILDAN ACTIVEWEAR COM SHS|39.76
20130412|37636P108|GVDNY|200|Givaudan SA Unsponsored ADR (S|24.92
20130412|37637Q105|GBCI|1328|GLACIER BANCORP INC|18.31
20130412|376398202|GWSVP|12|GLACIER WATER TST I 9.0625%PFD|25.60
20130412|376536108|GOOD|436|GLADSTONE COMMERCIAL CORP|20.32
20130412|376536207|GOODP|276|GLADSTONE COMMERCIAL CORPORATI|27.00
20130412|376536504|GOODN|149|GLADSTONE COML CORP PFD SER C |25.69
20130412|376546107|GAIN|97|GLADSTONE INVESTMENT CORP|7.40
20130412|376546206|GAINP|380|GLADSTONE INVT CORP 7.125% PFD|26.45
20130412|376549101|LAND|230|GLADSTONE LD CORP COM|16.73
20130412|37733W105|GSK|3988|GLAXOSMITHKLINE PLC ADS|48.52
20130412|377341102|GLCH|200|GLEACHER & CO INC (NY)|0.70
20130412|377834106|GLRP|2065|GLEN ROSE PETROLEUM CORP COM S|0.17
20130412|378973408|GSAT|37206|GLOBALSTAR, INC COM STK|0.27
20130412|378986103|GCEI|14651|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130412|379302102|GRT|460|GLIMCHER REALTY TRUST|11.86
20130412|379302409|GRTPRG|764|GLIMCHER RLTY TR PFD SH BEN IN|25.22
20130412|379302607|GRTPRI|1300|GLIMCHER RLTY TR PFD SH BEN IN|25.22
20130412|37933G108|GHI|155|GLOBAL HIGH INCOME FUND INC.|12.86
20130412|379379100|GSAG|1631822|GLOBAL SEC AGY INC COM STK (NV|0.01
20130412|37941D105|GIHI|72500|GLOBALGROUP INVESTMT HLDGS INC|.
20130412|37941P306|GLPW|300|GLOBAL POWER EQUIPMENT GROUP I|17.23
20130412|37945V101|GIMU|6893|Global Immune Technologies Inc|0.10
20130412|37946R109|GLP|543|GLOBAL PARTNERS LP COM UTS REP|35.21
20130412|37950E101|GXF|2025|GLOBAL X FTSE NORDIC REGION ET|21.50
20130412|37950E200|GXG|3488|GLOBAL X FTSE COLOMBIA 20 ETF |20.82
20130412|37950E291|DIV|1039|GLOBAL X SUPERDIVIDEND US ETF |26.47
20130412|37950E317|AZIA|9600|GLOBAL X CENTRAL ASIA & MONGOL|15.09
20130412|37950E325|MLPJ|151|GLOBAL X FDS JUNIOR MLP ETF|15.97
20130412|37950E333|SPFF|16972|GLOBAL X SUPERINCOME PREFERRED|15.03
20130412|37950E341|GURU|779|GLOBAL X TOP HOLDINGS INDEX ET|19.87
20130412|37950E358|PERM|698|GLOBAL X FDS GLOBAL X PERMANEN|25.21
20130412|37950E366|GREK|4152|GLOBAL X FTSE GREECE 20 ETF|16.85
20130412|37950E408|CHIQ|11194|GLOBAL X CHINA CONSUMER ETF|14.00
20130412|37950E424|NGE|88|GLOBAL X NIGERIA ETF|15.15
20130412|37950E473|MLPA|2342|GLOBAL X MLP ETF|16.06
20130412|37950E499|SOIL|153|GLOBAL X FERTILIZERS/POTASH ET|13.53
20130412|37950E507|CHIE|3149|GLOBAL X CHINA ENERGY ETF|14.87
20130412|37950E549|SDIV|257594|GLOBAL X FDS GLOBAL X SUPERDIV|23.80
20130412|37950E614|GGGG|2041|GLOBAL X FDS PURE GOLD MINERS |7.93
20130412|37950E630|JUNR|997|GLOBAL X FDS|7.17
20130412|37950E648|ASEA|213|GLOBAL X FDS|17.81
20130412|37950E655|AND|22882|GLOBAL X FUNDS GLOBAL X FTSE A|14.27
20130412|37950E747|NORW|1335|GLOBAL X FTSE NORWAY 30 ETF|15.60
20130412|37950E853|SIL|313|GLOBAL X SILVER MINERS ETF|17.07
20130412|37950E861|COPX|76315|GLOBAL X COPPER MINERS ETF|11.32
20130412|37951D102|ENT|1923|GLOBAL EAGLE ACQUISITION CORP |9.93
20130412|37951D110|ENTWW|1941|GLOBAL EAGLE ACQUISITION CORP |1.59
20130412|37952E109|GEQU|5000|GLOBAL EQUITY INTL INC COM STK|0.35
20130412|37953F105|GVHIB|10000|GLOBAL VISION HOLDINGS, INC. C|0.28
20130412|379577208|GMED|2254|GLOBUS MED INC CL A NEW|14.83
20130412|379890106|GLUU|284886|GLU MOBILE INC COM STK (DE)|3.10
20130412|38000P104|GLYE|1667|GLYECO, INC. COMMON STOCK|0.96
20130412|38011M603|GMXRQ|144972|GMX RESOURCES INC NEW COM STK |0.37
20130412|38013E203|GNCP|40000|GNCC Capital, Inc. Common Stoc|0.01
20130412|38045R107|GOL|6563|GOL LINHAS AEREAS INTELIGENTES|5.87
20130412|380539106|GBBFF|3056|GOLD BULLION DEVELOPMENT CORP |0.04
20130412|38059T106|GFI|100|GOLD FIELDS LTD SPONS ADR|7.22
20130412|38068N108|GDRZF|3502|GOLD RESERVE INC CL-A|3.00
20130412|38068T105|GORO|2634|GOLD RESOURCE CORPORATION COM |11.45
20130412|380787200|GARPY|5|Golden Agri-Resources Limited |45.69
20130412|380956409|GG|29538|GOLDCORP INC.|31.21
20130412|381010107|GLDC|1870|GOLDEN ENTERPRISES|3.40
20130412|381059104|GGTHF|17750|GOLDEN GOLIATH RES LTD|0.07
20130412|381119106|AUMN|36|Golden Minerals Co. Common Sto|2.06
20130412|381149103|GPXM|100000|GOLDEN PHOENIX MINERALS|.
20130412|38115J100|GQMNF|28427|GOLDEN QUEEN MINING LTD|1.76
20130412|38119T104|GSS|45333|GOLDEN STAR RESOURCES LTD|1.39
20130412|381370105|GV|4150|GOLDFIELD CORPORATION|3.10
20130412|38141G104|GS|386|GOLDMAN SACHS GROUP INC|149.07
20130412|38143Y665|GSPRA|1195|GOLDMAN SACHS GROUP INC DEP SH|23.42
20130412|38144G804|GSPRD|1957|GOLDMAN SACHS GROUP, INC (THE)|23.38
20130412|38144L852|GSC|1885|GOLDMAN SACHS GRP INC INDEX LK|46.02
20130412|38144X609|GSPRC|1631|GOLDMAN SACHS GRP INC (THE) DE|24.17
20130412|38145G209|GSPRI|3077|GOLDMAN SACHS GROUP, INC. (THE|25.53
20130412|38145X111|GSF|1007|GOLDMAN SACHS GROUP INC 6.125%|26.79
20130412|38147L107|NCMBF|4949|GOLDON RESOURCES LTD|0.01
20130412|38173M102|GBDC|2098|GOLUB CAP BDC INC COM STK (DE)|16.79
20130412|382410405|GDP|1736|GOODRICH PETROLEUM CORP(NEW)|15.12
20130412|382410702|GDPAL|377571|GOODRICH PETE CORP|25.00
20130412|382550101|GT|2694|GOODYEAR TIRE&RUBR;COM NPV|12.83
20130412|382550309|GTPPP|617|GOODYEAR TIRE & RUBR CO PFD CO|44.41
20130412|383082104|GRC|340|GORMAN RUPP COMPANY|28.54
20130412|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|9.25
20130412|384109104|GGG|247|GRACO INC|58.22
20130412|384802104|GWW|655|GRAINGER W.W.INC|228.87
20130412|384871109|GKK|134|GRAMERCY CAPITAL CORP|4.87
20130412|38500T101|GTE|53|GRAN TIERRA ENERGY INC|5.85
20130412|38724Q404|GCFB|283|GRANITE CITY FOOD & BREWERY LT|2.00
20130412|388707101|GOJO|25892|GRAPHON CORPORATION|0.63
20130412|38911N107|GRVY|1120|GRAVITY CO, LTD AMERCIAN DEPOS|1.27
20130412|389375106|GTN|72|GRAY TELEVISION, INC.|5.35
20130412|38981A209|GYST|63392|THE GRAYSTONE COMPANY INC COM |.
20130412|38983A108|SRBL|47316|GREAT AMERN ENG INC COM STK (D|0.81
20130412|390124105|GBGLF|244750|GREAT BASIN GOLD LTD|.
20130412|39030A109|GMEC|1500|GREAT CHINA MANIA HLDGS INC CO|0.04
20130412|390607109|GLDD|572|GREAT LAKES DREDGE & DOCK CORP|6.95
20130412|391064102|GNI|2589|GREAT NORTH IRON ORE CTFBIN|69.14
20130412|39115V101|GPL|2777|GREAT PANTHER SILVER LIMITED O|1.14
20130412|39137B109|GWLLY|340|GREAT WALL MOTOR COMPANY LTD U|36.53
20130412|39303B206|GETHD|12|GREEN ENVIROTECH HOLDINGS, COR|0.70
20130412|39304D102|GDOT|614|GREEN DOT CORPORATION CL A COM|16.30
20130412|39304M102|GESI|8307|GREEN ENERGY SOLUTION INDUSTRI|0.01
20130412|39305T106|GNIN|778397|GREEN INNOVATIONS LTD COM STK |1.07
20130412|393122106|GMCR|2658|GREEN MOUNTAIN COFFEE ROASTER |58.22
20130412|393220108|GNPT|12000|GREEN PARTS INT'L ,INC.|0.25
20130412|393411103|GSPI|95860|GREEN STAR PRODS INC|.
20130412|393657101|GBX|2650|GREENBRIER COMPANIES INC (THE)|23.39
20130412|395259104|GHL|64|GREENHILL & CO INC COM STK|54.04
20130412|39526G107|GRNH|76075|GREENGRO TECHNOLOGIES INC COM |0.07
20130412|39530A104|GRH|100|GREENHUNTER ENERGY, INC. COM|1.48
20130412|39530A203|GRHPRC|613|GREENHUNTER ENERGY INC|19.25
20130412|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|4.55
20130412|397624107|GEF|100|GREIF, INC. CL-A|52.79
20130412|397624206|GEFB|750|GREIF, INC. CL-B|56.41
20130412|39807G107|GYSN|45843|GREYSON INTERNATIONAL INC. COM|0.11
20130412|398438408|GRFS|6644|GRIFOLS S A SPON ADR REPSTG 1/|30.10
20130412|39945C109|GIB|5|CGI GROUP INC CL A SUB SHS|26.85
20130412|399473107|GRPN|44151|GROUPON INC COM STK CL A (DE) |6.42
20130412|399807205|GROV|1650|GROVEWARE TECHNOLOGIES LTD. CO|0.09
20130412|399909100|GGAL|95|GRUPO FINANCIERO GALICIA SA|5.76
20130412|400131306|GMK|400|GRUMA SAB DE C V ADS(RP 4 B SH|17.70
20130412|40049J206|TV|1557|GRUPO TELEVISA SA GDS (REPTG 5|28.03
20130412|40050P109|GUZBY|700|GRUPO HERDEZ S A DE SPONS ADR |91.90
20130412|400501102|OMAB|619|GRUPO AEROPORTUARIO DEL CENTRO|32.90
20130412|400506101|PAC|159|GRUPO AEROPORTUARIO DEL PACIFI|64.55
20130412|40051F100|GPMCY|4|GRUPO MODELO S A DE C V SPONS |90.72
20130412|40052B108|GTXI|2559|GTX INC DEL|4.24
20130412|40052G107|GYPH|2000|Gryphon Gold Corp Common Stock|0.04
20130412|40052P107|GBOOY|1461|Grupo Financiero Banorte, S.A.|40.10
20130412|400654208|GGDVY|37|Guangdong Investment Ltd Unspo|46.38
20130412|400685202|GPRC|185|GUANWEI RECYCLING CORP XOM STK|1.45
20130412|40136G107|GRDH|44587|GUARDIAN 8 HOLDINGS COM (NV)|0.33
20130412|401617105|GES|3514|GUESS ?,INC.|26.95
20130412|401664107|GBAB|6319|GUGGENHEIM BUILD AMER BDS MANA|22.94
20130412|40167B100|GPM|1517|GUGGENHEIM ENHANCED EQUITY INC|9.06
20130412|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|18.75
20130412|40171F105|GTHP|515|GUIDED THERAPEUTICS INC|0.74
20130412|40171V100|GWRE|1852|GUIDEWIRE SOFTWARE INC COM STK|36.61
20130412|402038103|GTMM|2450|THE GUITAMMER COMPANY COMMON|0.17
20130412|402479745|GUA|349|GULF PWR CO|27.49
20130412|40251W309|GURE|14108|GULF RESOURCES, INC. NEWCOMMON|1.07
20130412|402580104|GLFE|746388|Gulf United Energy, Inc. Commo|.
20130412|404052102|HQH|1759|H & Q HEALTHCARE FUND SBI|21.03
20130412|404053100|HQL|615|H & Q LIFE SCIENCES INVESTORS |17.74
20130412|40412C101|HCA|1424|HCA HLDGS INC COM|38.43
20130412|40414L109|HCP|1485|HCP INC COM STK (MD)|51.46
20130412|404172108|HFFC|50|H F FINL CORP|13.84
20130412|40418F108|HF|85|HFF INC CL A COM STK (DE)|20.40
20130412|40422M206|HLUYY|36|H LUNDBECK A/S|20.16
20130412|404232100|HMG|2934|HMG COURTLAND PROPERTIES|18.50
20130412|40424G108|HMNF|408|HMN FINL INC|5.95
20130412|404251100|HNI|35|HNI CORPORATION COM STK|34.50
20130412|404273104|WARM|1585|HPEV INC COMMON STOCK (NV)|0.63
20130412|404275109|HRTPY|431|HRT PARTICIPACOES EM PETROLEO |1.16
20130412|40428H706|HBAPRD|1353|HSBC USA INC DP(RP1/4 PFD SR D|25.12
20130412|40428H805|HBAPRF|5271|HSBC USA INC PFD SERIES F FLOA|22.48
20130412|40428H862|HBAPRH|118|HSBC USA, INC. DEP SH REP 1/40|25.46
20130412|404280406|HBC|4881|HSBC HOLD PLC ADS (REP 5 ORD) |53.25
20130412|404280604|HBCPRA|23|HSBC HOLDINGS, PLC ADR SER A R|25.34
20130412|404280703|HCS|1319|HSBC HOLDINGS, PLC, PERPETUAL |25.49
20130412|40429C607|HSBCPRB|232|HSBC FINANCE CORP DEP SHS RPTN|25.24
20130412|404508202|HACBY|9|HACHIJUNI BANK ADR|62.78
20130412|404609109|HCKT|2000|HACKETT GROUP INC (THE) COM ST|4.88
20130412|405024100|HAE|111|HAEMONETICS CORP|41.18
20130412|405331109|HALB|10000|HALBERD CORPORATION COMMON STO|0.02
20130412|40537Q209|HK|116821|HALCON RESOURCES CORP COM STK |7.97
20130412|406216101|HAL|5352|HALLIBURTON CO COM|41.17
20130412|406364406|HWG|1|HALLWOOD GROUP INC(THE)|8.05
20130412|40637H109|HALO|3217|HALOZYME THERAPEUTICS INC|5.92
20130412|40637W106|HALN|6|HALO COMPANIES, INC. COMMON ST|0.02
20130412|406763102|HHULY|240|HAMBURGER HAFEN UND LOGISTIK A|11.31
20130412|407015106|HBK|2597|HAMILTON BANCORP INC COM|13.95
20130412|409321502|HMPR|600|HAMPTON RDS BANKSHARES INC (VA|1.26
20130412|409735206|BTO|1898|JOHN HANCOCK FINANCIAL OPPORTU|20.57
20130412|410120109|HBHC|162|HANCOCK HOLDING CO|29.48
20130412|41013P749|HTY|1689|HANCOCK JOHN INVT TR TAX ADVAN|12.62
20130412|41013T105|PDT|5998|JOHN HANCOCK PREMIUM DIVIDEND |14.40
20130412|41013V100|HTD|5294|JOHN HANCOCK TAX-ADVG DIV INCM|20.51
20130412|41013W108|HPI|3579|JOHN HANCOCK PFD INCOME FD|23.71
20130412|41013X106|HPF|2771|JOHN|22.88
20130412|410142103|JHI|484|HANCOCK JOHN INVSTRS TRST MASS|23.48
20130412|41021P103|HPS|1333|JOHN HANCOCK PREFERRED INCOM F|19.63
20130412|410345102|HBI|600|HANESBRANDS INC COM STK|48.45
20130412|41043C304|HSNGY|391|HANG SENG BANK LTD SPON ADR|16.04
20130412|41043M104|HLPPY|220|HANG LUNG PPTYS LTD SPONS ADR |18.87
20130412|41044B107|HJOE|142|HANGOVER JOE'S HOLDING CORPORA|0.08
20130412|410685101|HHSE|1500000|HANNOVER HSE INC COM STK (WY) |0.01
20130412|41135V103|HSOL|4019|HANWHA SOLARONE CO LTD ADR|0.99
20130412|41146A106|HRG|417|HARBINGER GROUP INC COM STK (D|8.71
20130412|412822108|HOG|399|HARLEY DAVIDSON INC|52.21
20130412|413086109|HAR|28|HARMAN INT'L IND INC|45.10
20130412|413159104|ASUV|32120|HARMONIC ENERGY INC COM STK (N|0.08
20130412|413216300|HMY|64627|HARMONY GOLD MNG SP ADR-NEW|6.00
20130412|414549105|HPOL|370|HARRIS INTERACTIVE INC|1.67
20130412|415864107|HSC|66|HARSCO CORP|24.10
20130412|416196103|HHS|162|HARTE-HANKS,INC|7.56
20130412|416515104|HIG|212|HARTFORD FIN SER GP INC|27.38
20130412|416515120|HIGWS|2644|HARTFORD FINANCIAL SERVICES GR|18.56
20130412|416906105|HBIO|50|HAVARD BIOSCIENCE INC|4.84
20130412|41754V103|HNR|247|HARVEST NATURAL RESOURCES, INC|3.36
20130412|419131107|HAUP|2689|HAUPPAUGE DIGITAL INC|1.03
20130412|419596101|HVT|195|HAVERTY FURNITURE CO INC|22.87
20130412|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.39
20130412|419870100|HE|1200|HAWAIIAN ELECTRIC INDUSTRIES|27.49
20130412|419879101|HA|3556|HAWAIIAN HOLDINGS, INC.|5.61
20130412|420261109|HWKN|1088|HAWKINS INC|37.85
20130412|421906108|HCSG|288|HEALTH CARE SVCS GROUP INC|23.84
20130412|421924309|HLS|15134|HEALTHSOUTH CORPORATION COM|26.82
20130412|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1175.00
20130412|421933102|HMA|31257|HEALTH MGMT ASSOC INC CL-A|10.85
20130412|421946104|HR|1148|HEALTHCARE REALTY TRUST INC|28.96
20130412|42210P102|HW|415|HEADWATERS INCORPORATED|10.59
20130412|42217K106|HCN|19637|HEALTH CARE REIT INC|70.88
20130412|42217K601|HCNPRI|167|HEALTH CARE REIT, INC. PFD PER|64.01
20130412|42217K700|HCNPRJ|1211|HEALTH CARE REIT INC 6.5% PFD |27.21
20130412|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.31
20130412|42222G108|HNT|510|HEALTH NET INC|29.11
20130412|42222N103|HSTM|4062|HEALTHSTREAM INC|22.73
20130412|422238204|SNAX|1114|HEALTHIENT, INC. COMMON STOCK |0.23
20130412|42225P105|HTA|15279|HEALTHCARE TR AMER INC CL A|11.80
20130412|422368100|HTWR|380|HEARTWARE INTERNATIONAL INC CO|86.33
20130412|422680108|HEK|308710|HECKMANN CORPORATION COM|4.15
20130412|422704106|HL|1376|HECLA MINING CO|3.95
20130412|422806109|HEI|84|HEICO CORP|43.97
20130412|42281P205|HDELY|84760|HEIDELBERGCEMENT AG UNSPONSORE|14.47
20130412|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.16
20130412|423012301|HEINY|325|HEINEKEN NV SPONSORED ADR (NET|37.40
20130412|423074103|HNZ|129|HEINZ H.J. CO|72.35
20130412|42327L200|HMNY|170|HELIOS AND MATHESON INFORMATIO|3.60
20130412|42327W206|HAV|4487|HELIOS ADVANTAGE INCOME FD, IN|9.19
20130412|42327X204|HIH|3487|HELIOS HIGH INCOME FD, INC|8.77
20130412|42328A203|HSA|2445|HELIOS STRATEGIC INCOME FD, IN|6.58
20130412|42328Q109|HHY|1357|HELIOS HIGH YIELD FUND,|10.62
20130412|42330P107|HLX|27105|HELIX ENERGY SOLUTIONS GROUP I|23.54
20130412|423325307|HLTOY|8810|HELLENIC TELECOMM ORG ADS(RP1/|3.74
20130412|42551K100|HENGY|1132|HENGDELI HOLDINGS LIMITED, GEO|7.76
20130412|425883105|HNNMY|497|Hennes & Mauritz AB Unsponsore|7.33
20130412|427093109|HERO|4866|HERCULES OFFSHORE INC|7.38
20130412|427096508|HTGC|4308|HERCULES TECHNOLOGY GROWTH CAP|12.38
20130412|427096888|HTGZ|600|HERCULES TECHNOLOGY GROWTH CAP|25.66
20130412|42726M106|HCCI|105|HERITAGE-CRYSTAL CLEAN, INC CO|14.70
20130412|427825104|HT|389|HERSHA HOSPITALITY TR CL-A|5.98
20130412|427866108|HSY|863|THE HERSHEY COMPANY|86.61
20130412|42805E306|HSKA|1137|HESKA CORPORATION COM|8.77
20130412|42805T105|HTZ|24859|HERTZ GLOBAL HOLDINGS INC COM |23.91
20130412|428236103|HPQ|31775|HEWLETT-PACKARD CO|20.88
20130412|42833L108|HGG|77|HHGREGG, INC.|13.31
20130412|42840B101|HITK|138|HI-TECH PHARMACAL INC|35.88
20130412|42983D104|ONE|392|HIGHER ONE HOLDINGS, INC COM S|9.46
20130412|430101774|SNLN|34850|HIGHLAND FDS I HIGHLAND/IBOXX |20.27
20130412|431284108|HIW|982|HIGHWOOD PROPERTIES INC|40.50
20130412|431571108|HI|27|HILLENBRAND INC COM|25.00
20130412|432589109|HSH|1341|HILLSHIRE BRANDS CO|35.25
20130412|43289P106|HIMX|15598|HIMAX TECHNOLOGIES INC ADR|6.26
20130412|433323102|HIFS|150|HINGHAM INSTN FOR SVGS (MASS) |69.01
20130412|433475100|HENI|2045|HINTO ENERGY INC COM STK (WY) |0.98
20130412|433578507|HTHIY|50|HITACHI LTD ADR (10COM)NEW|63.08
20130412|43358L101|HTCMY|6938|Hitachi Construction Machinery|45.30
20130412|433584208|HMTLY|27|HITACHI METALS LTD UNSPONSORED|94.12
20130412|43365Y104|HITT|136|HITTITE MICROWAVE CORP|56.93
20130412|434711107|HOKU|15|HOKU CORP|0.06
20130412|435694104|HENC|200|Holloman Energy Corporation Co|0.38
20130412|435763107|HEP|804|HOLLY ENERGY PARTNERS, L.P. CO|40.32
20130412|436106108|HFC|731|HOLLYFRONTIER CORP COM (DE)|46.46
20130412|436233100|HOLL|233|HOLLYWOOD MEDIA CORP|1.34
20130412|437076102|HD|4610|HOME DEPOT INC|71.90
20130412|43708L108|HFBL|86|HOME FED BANCORP INC LA|18.08
20130412|43739Q100|AWAY|184|HOMEAWAY INC COM|32.91
20130412|438128308|HMC|1127|HONDA MOTOR CO ADR ONE (1) COM|39.97
20130412|438516106|HON|2412|HONEYWELL INTERNATIONAL INC|74.70
20130412|438550303|HOKCY|25691|HONG KONG&CHINA GAS LTD ADRNEW|2.93
20130412|43858F109|HKXCY|111|Hong Kong Exchanges & Clearing|16.76
20130412|439038100|HOFT|186|HOOKER FURNITURE CORP|16.98
20130412|439104100|HH|7860|HOOPER HOLMES INC|0.41
20130412|439555301|HOWWY|1173|HOPEWELL HLDGS LTD SP ADR-NEW-|3.90
20130412|44045A102|HRZN|532|HORIZON TECHNOLOGY FINANCE COR|14.40
20130412|440452100|HRL|1358|HORMEL FOODS CORPORATION|40.76
20130412|440543106|HOS|82|HORNBECK OFFSHORE SERVICES INC|44.59
20130412|44106M102|HPT|443|HOSPITALITY PROPERTIES TST SBI|28.28
20130412|44106M607|HPTPRD|871|HOSPITALITY PROPERTIES TRUST P|27.13
20130412|441060100|HSP|32|HOSPIRA INC|31.65
20130412|44107P104|HST|17194|HOST HOTELS & RESORTS, INC|17.97
20130412|441924107|HLKMF|280|HOUSTON LAKE MINING INC (F)|0.05
20130412|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|13.66
20130412|44248W208|HOVU|60|HOVNANIAN ENTERPRISES INC UNIT|27.25
20130412|442487203|HOV|6794|HOVNANIAN ENTERPRISES INC|5.32
20130412|44267D107|HHC|919|HOWARD HUGHES CORP COM STK (DE|89.33
20130412|443300108|HEIFF|2249436|H2O Innovation Inc Ordinary Sh|0.23
20130412|443304100|HNP|172|HUANENG PWR INTL ADR(40 ORD-N)|42.92
20130412|443320106|HUBG|13|HUB GROUP INC CL-A|39.23
20130412|443510201|HUBB|210|HUBBELL INC CL-B|95.83
20130412|443628102|HBM|388|HUDBAY MINERALS INC|9.32
20130412|444097109|HPP|111|HUDSON PAC PROPERTIES, INC COM|22.70
20130412|444172100|HVB|40|HUDSON VY HLDG CORP|14.79
20130412|444717102|HGT|110|HUGOTON ROYALTY TST UBI|9.54
20130412|444750202|HULL|5|HULL ENERGY, INC. COMMON STOCK|0.10
20130412|444859102|HUM|236|HUMANA INC|78.82
20130412|445658107|JBHT|26|HUNT J B TRANSPORT SVCS INC|74.24
20130412|44667X208|HPCCP|186|HUNTINGTON PREFERRED CAPITAL, |28.48
20130412|446698201|HECO|40|HUNTINGTON ECOLOGICAL STRATEGY|29.35
20130412|447011107|HUN|223|HUNTSMAN CORPORATION|18.03
20130412|447462102|HURN|169|HURON CONSULTING GROUP INC.|40.66
20130412|448103101|HSQVY|100|HUSQUARVA AB SPONSORED ADR (SW|11.90
20130412|448883207|HYGS|3266|HYDROGENICS CORP NEW COM SHS (|9.12
20130412|448947507|IDT|1008|IDT CORP COM STK CLASS B NEW|13.62
20130412|449172105|HY|523|HYSTER-YALE MATLS HANDLINGS IN|55.44
20130412|44919P508|IACI|100|IAC / INTERACTIVECORP (DE) COM|44.38
20130412|44921B208|IBCPO|270|IBC CAP FIN II TR PFD|30.40
20130412|44930G107|ICUI|164|I C U MEDICAL INC|59.54
20130412|44947P108|IDST|690|IDS SOLAR TECHNOLOGIES, INC. C|0.13
20130412|449575109|IG|946|IGI LABORATORIES INC COM|1.70
20130412|449593201|IGOI|6220|IGO, INC NEW|2.67
20130412|449810100|IRR|138|ING RISK MANAGED NATURAL RESOU|10.73
20130412|44982N109|IGA|8165|ING GLOBAL ADVANTAGE AND PREMI|13.08
20130412|45031U101|SFI|1530|ISTAR FINANCIAL INC|11.09
20130412|45031U408|SFIPRD|261|ISTAR FINL INC SR D CM RDM PFD|24.94
20130412|45031U804|SFIPRI|403|ISTAR FINL INC PFD SER I|23.83
20130412|45068B109|ESI|3654|ITT EDUCATIONAL SERVICES INC|13.71
20130412|45069P107|ITVPY|2863|ITV plc Unsponsored ADR (UK)|19.50
20130412|450911201|ITT|47|ITT CORP COM NEW|28.26
20130412|450913108|IAG|11370|IAMGOLD CORP|6.20
20130412|451034201|IWEB|879|ICEWEB INC NEW|0.03
20130412|45104G104|IBN|169|ICICI BANK LTD ADS(RP 2EQTY SH|42.11
20130412|451100101|IEP|604|ICAHN ENTERPRISES L.P|68.64
20130412|45166E104|IDKOY|94|Idemitsu Kosan Co Ltd, Tokyo U|20.72
20130412|45166R204|IDIX|18781|IDENIX PHARMACEUTICALS INC|3.90
20130412|45167R104|IEX|35|IDEX CORPORATION|52.90
20130412|45168D104|IDXX|209|IDEXX LABORATORIES CORP|90.96
20130412|45168K306|IDRA|3511|IDERA PHARMACEUTICALS, INC COM|0.60
20130412|45173E105|IKAN|1339|IKANOS COMMUNICATIONS, INC.|1.93
20130412|452308109|ITW|1032|ILLINOIS TOOL WORKS|63.55
20130412|452327109|ILMN|890|ILLUMINA INC.|57.95
20130412|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.13
20130412|45244C104|ISNS|1390|IMAGE SENSING SYSTEMS INC|5.09
20130412|45245E109|IMAX|61|IMAX CORPORATION|27.66
20130412|45252N109|IMMD|86436|IMMUDYNE INC|0.13
20130412|45253H101|IMGN|804|IMMUNOGEN INC|17.78
20130412|452536105|IMUC|15618|IMMUNOCELLULAR THERAPEUTICS, L|2.56
20130412|45254F203|IMMB|5500|IMMUNOTECH LABORATORIES INC NE|0.09
20130412|45254P508|IMH|531|IMPAC MTG HLDGS INC COM STK NE|10.79
20130412|45256B101|IPXL|611|IMPAX LABORATORIES INC COM (DE|16.50
20130412|45257A102|ISVLF|2842|IMPACT SILVER CORP (CDA)|0.88
20130412|452834104|IFT|7|IMPERIAL HLDGS INC COM STK (FL|4.19
20130412|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|13.35
20130412|452907108|IMMU|1114|IMMUNOMEDICS INC|2.57
20130412|45321L100|IMPV|258|IMPERVA, INC COM|38.34
20130412|45323A201|IMMY|110|IMPRIMIS PHARMACEUTICALS, INC.|6.62
20130412|453440307|IHC|11|INDEPENDENCE HLDGS CO|10.56
20130412|453836108|INDB|28|INDEPENDENT BANK CORP (MASS)|31.34
20130412|453838609|IBCP|349|INDEPENDENT BANK CORP NEW COM |8.45
20130412|45384B106|IBTX|557|INDEPENDENT BK GROUP INC|28.98
20130412|45408X100|IGC|5000|INDIA GLOBALIZATON CAPITAL, IN|0.26
20130412|454089103|IFN|608|INDIA FUND INC (THE)|20.78
20130412|45409B107|QAI|21812|IQ HEDGE MULTI-STRATEGY COMPOS|28.25
20130412|45409B206|MCRO|745|IQ HEDGE GLOBAL MACRO ETF|26.83
20130412|45409B503|QMN|42|IQ HEDGE MARKET NEUTRAL ETF|25.56
20130412|45409B628|ROOF|500|IQ U.S. REAL ESTATE SMALL CAP |26.59
20130412|45409B826|KROO|791|INDEXIQ ETF TR IQ AUSTRALIA SM|22.35
20130412|45409B834|CROP|170|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.04
20130412|45409B883|GRES|5026|INDEXIQ ETF TR IQ GLOBAL RESOU|29.42
20130412|455434803|IPWLN|23|INDIANAPOLIS PWR & LT 4.80% PF|93.25
20130412|455793109|IDEXY|590|INDUSTRIA DE DISENO TEXTIL IND|26.42
20130412|456132208|IEAM|500|Industrial Enterprises of Amer|0.06
20130412|456314103|IDSA|242|INDUSTRIAL SVCS AMER INC (FL) |3.44
20130412|456463108|IBA|300|INDUSTRIAS BACHOCO S.A.B DE C.|32.50
20130412|456615103|NRGY|15|INERGY L.P.|21.96
20130412|45662N103|IFNNY|312125|INFINEON TECH AG ADS(REP1 ORD)|8.04
20130412|45663L403|IFNY|1200|INFINITY ENERGY RESOURCES, INC|1.66
20130412|456637206|NFRX|22335|INFERX CORPORATION COMMON STOC|0.05
20130412|45665G303|INFI|1274|INFINITY PHARMACEUTICALS INC C|43.40
20130412|45666Q102|INFA|1041|INFORMATICA CORP|33.61
20130412|45671U106|NRGM|230|INERGY MIDSTREAM LP UNIT LTD P|23.90
20130412|45672B107|IFPJY|3484|INFORMA PLC UNSPONSORED AMERIC|15.81
20130412|45672T108|ALSO|7000|INFINITY AUGMENTED REALITY, IN|0.50
20130412|45675Y104|III|3375|INFORMATION SERVICES GROUP INC|1.96
20130412|456837103|ING|308|ING GROEP NV ADS (BEAR DEP RCT|7.88
20130412|456837202|IND|104|ING GROEP N.V.% ING PERPETUAL |25.39
20130412|456837301|INZ|1214|ING GROEP NV PERPETUAL DEBT SE|25.36
20130412|456837400|ISP|1457|ING GROEP NV PERPETUAL DEBT SE|24.85
20130412|456837509|ISG|1836|ING GROEP, N.V. PERPETUAL DENT|24.80
20130412|456837608|ISF|940|ING Group, N.V. Perp Hybrid Ca|25.06
20130412|45684E107|IGD|191|ING GLOBAL EQUITY DIVIDEND AND|9.28
20130412|45685U100|IDE|785|ING INFRASTRUCTURE, INDUSTRIAL|16.88
20130412|45685X104|IHD|1235|ING EMERGING MKTS HIGH DIVID|14.31
20130412|457153104|IM|401|INGRAM MICRO INC.CL-A|19.23
20130412|457187102|INGR|985|INGREDION INC COM|74.01
20130412|457461200|IRC|2352|INLAND REAL ESTATE CORP|10.66
20130412|457642205|INOD|1392|INNODATA INC COM STK (DE)|3.30
20130412|45765Y105|ISIG|458|INSIGNIA SYSTEMS INC|1.97
20130412|457660108|INSV|13204|INSITE VISION,INC.|0.32
20130412|457669307|INSM|3711|INSMED INC-NEW|7.35
20130412|45767M109|INOC|1108|INNOTRAC CORP|3.98
20130412|45772B106|IVDN|2000|INNOVATIVE DESIGNS INC|0.68
20130412|45772F107|IPHI|1|INPHI CORPORATION COM STK (DE)|9.13
20130412|45774N108|IPHS|18|INNOPHOS HOLDINGS, INC COM STK|54.68
20130412|45776R107|IBGH|98|INNOVATIVE BEVERAGE GROUP HLDG|.
20130412|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|2.65
20130412|45784P101|PODD|356|INSULET CORP COM STK (DE)|26.16
20130412|457985208|IART|117|INTEGRA LIFESCIENCES HLDGS CP |34.13
20130412|458118106|IDTI|487|INTEGRATED DEVICE TECH INC|7.38
20130412|458140100|INTC|847161|INTEL CORP;COM USD0.001|21.85
20130412|45816D100|INS|1000|INTELLIGENT SYSTEMS CORP (GA) |1.25
20130412|45817G102|IDN|2000|INTELLICHECK MOBILISA INC COM |0.40
20130412|45822P105|TEG|1162|INTEGRYS ENERGY GROUP INC COM |60.31
20130412|45822R101|IGXT|10629|INTELGENX TECHNOLOGIES CORP CO|0.64
20130412|45822X306|ILVC|109900|INTELLIGENT LIVING CORP. COMMO|.
20130412|45824V209|NEOL|64|INSYS THERAPEUTICS INC COM STK|12.00
20130412|45825A105|SVFC|135972|INTELLICELL BIOSCIENCES, INC. |0.11
20130412|45841N107|IBKR|660|INTERACTIVE BROKERS GROUP, IN |14.64
20130412|45845C107|ICCO|1500|INTERCARE DX INC|.
20130412|45845P108|ICPT|9642|INTERCEPT PHARMACEUTICALS INC |34.71
20130412|45857P400|IHG|232|INTERCONTINENTAL HOTELS GROUP |29.87
20130412|458665304|TILE|337|INTERFACE INC COM STK|19.35
20130412|45867G101|IDCC|1568|INTERDIGITAL|44.27
20130412|458786100|IN|100|INTERMEC, INC.|9.81
20130412|45882D109|IMI|1592|INTERMOLECULAR INC COM STK (DE|9.51
20130412|45884X103|ITMN|105800|INTERMUNE INC|9.20
20130412|459200101|IBM|2013|INTL BUSINESS MACHINES CORP|212.92
20130412|459902102|IGT|632|INTL GAME TECHNOLOGY|16.98
20130412|459930103|INNHF|4950|INTL NORTHAIR MINES LTD (F)|0.17
20130412|460146103|IP|41|INTERNATIONAL PAPER CO|48.23
20130412|460254105|IRF|688|INTL RECTIFIER CORP|19.83
20130412|460321409|ISHPRA|590|INTERNATIONAL SHIPHOLDING CORP|108.89
20130412|460328107|ISLV|2825|INTERNATIONAL SILVER, INC. COM|0.40
20130412|46048V108|ITXN|129358|International Textile Group, I|0.22
20130412|46050R102|THM|24623|INTERNATIONAL TOWER HILL MINES|1.31
20130412|46059T109|IIJI|1467|INTERNET INITIATIVE JPN INC AD|18.71
20130412|46063G101|PTNT|50|INTERNET PATENTS CORP COM|3.67
20130412|46069S109|ISIL|373|INTERSIL CORP CL-A|8.15
20130412|460690100|IPG|2028|INTERPUBLIC GROUP COS INC|13.64
20130412|460951106|IOC|67826|INTEROIL CORP (F)|68.95
20130412|460981301|INTX|438|INTERSECTIONS INC|9.85
20130412|461070856|IPLPRD|996|INTERSTATE POWER & LIGHT COMPA|25.53
20130412|461130106|IKTSY|254|Intertek Group Plc Unsponsored|52.74
20130412|46118H104|IL|2947|INTRALINKS HOLDINGS INC COM ST|6.10
20130412|46120E602|ISRG|6|INTUITIVE SURGICAL INC|512.57
20130412|461203101|IVC|1667|INVACARE CORP|12.28
20130412|461204208|IVNYY|901|INVENSYS PLC SPONS ADR NEW|5.52
20130412|46121Y102|IPI|248|INTREPID POTASH, INC|18.58
20130412|46122W204|INUV|1159|INUVO INC COM STK (NV)|0.63
20130412|46123D205|INVN|4248|INVENSENSE INC COM|9.84
20130412|46123M106|IDEA|592|INVENT VENTURES INC NEW COM ST|0.16
20130412|46131B100|IVR|318|INVESCO MORTGAGE CAPITAL INC C|21.08
20130412|46131B209|IVRPRA|1023|INVESCO MORTGAGE CAPITAL INC P|25.70
20130412|46131H107|VVR|4280|INVESCO SR INCOME TR COM BEN I|5.57
20130412|46131J103|VKQ|482|INVESCO MUNICIPAL TRUST COM SH|14.14
20130412|46131M106|VGM|2625|INVESCO TR INVT GRADE MUNS COM|14.81
20130412|46131T101|VTN|1338|INVESCO TR INVT GRADE NEW YORK|16.07
20130412|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.23
20130412|46132H106|VCV|853|INVESCO CALIFORNIA VAL MUNI IN|13.21
20130412|46132L107|VBF|287|INVESCO BD FD|20.00
20130412|46132P108|IIM|20562|INVESCO VALUE MUNI INCM TR COM|15.95
20130412|46132R104|VTA|6750|INVESCO DYNAMIC CREDIT OPPORTU|13.65
20130412|46132X101|OIA|2879|INVESCO MUNI INCM OPPORT TRUST|7.28
20130412|46145F105|ITG|441|INVESTMENT TECH GROUP INC(NEW)|10.66
20130412|461730103|IRET|186|INVESTORS REAL ESTATE TR SBI|9.77
20130412|461730202|IRETPR|748|INVESTORS REAL ESTATE TR PFD S|26.72
20130412|461730301|IRETPRB|426|INVESTORS REAL ESTATE TR|26.49
20130412|46186M100|NVIV|86499|INVIVO THERAPEUTICS HOLDINGS C|3.16
20130412|462044108|IO|202|ION GEOPHYSICAL CORPORATION|6.80
20130412|46261V108|IPAS|3521|IPASS INC|1.92
20130412|46267T206|IRLD|35339|Ireland Inc. New Common Stock |0.14
20130412|462684101|IRIX|1300|IRIDEX CORP|4.86
20130412|46269C102|IRDM|3791|IRIDIUM COMM INC COM STK (NY) |6.36
20130412|462726100|IRBT|328|IROBOT CORPORATION|25.56
20130412|462846106|IRM|206|IRON MOUNTAIN INC DELAWARE|37.78
20130412|46333X108|IRWD|1029|IRONWOOD PHARMACEUTICALS INC C|17.77
20130412|464260108|IFIT|8|ISATORI INC COMMON STOCK (DE) |3.50
20130412|46428Q109|SLV|40176|ISHARES SILVER TRUST|26.70
20130412|46428R107|GSG|76|ISHARES S&P GSCI CMDITY-INDEXE|31.56
20130412|464286103|EWA|1892|ISHARES MSCI AUSTRALIA IDX FD |27.56
20130412|464286202|EWO|100|ISHARES MSCI AUSTRIA CAPPED IN|18.13
20130412|464286251|CEMB|4795|ISHARES EMERGING MARKETS CORP |53.92
20130412|464286285|EMHY|1100|ISHARES EMERGING MARKETS HIGH |55.46
20130412|464286293|DVYA|4167|ISHARES ASIA/PACIFIC DIVID 30 |59.76
20130412|464286301|EWK|226|ISHARES MSCI BELGIUM CAPPED IN|14.49
20130412|464286319|DVYE|14303|ISHARES EMERGING MARKETS DIVID|53.43
20130412|464286327|SLVP|606|ISHARES INC MSCI GLOBAL SILVER|16.92
20130412|464286335|RING|507|ISHARES INC MSCI GLOBAL GOLD M|14.62
20130412|464286350|VEGI|1229|ISHARES INC MSCI GLOBAL AGRICU|27.91
20130412|464286368|PICK|2172|ISHARES INC MSCI GLOBAL SELECT|19.80
20130412|464286384|EEME|119|ISHARES MSCI EMERGING MARKETS |53.39
20130412|464286392|URTH|1160|ISHARES MSCI WORLD INDEX FUND |62.28
20130412|464286400|EWZ|733071|ISHARES MSCI BRAZIL CAPPED IND|55.23
20130412|464286418|EMDI|300|ISHARES MSCI EMERGING MKTS CON|50.60
20130412|464286426|EEMA|980|ISHARES MSCI EMERGING MARKETS |54.68
20130412|464286459|EVAL|1004|ISHARES MSCI EMERGING MARKETS |48.65
20130412|464286467|EGRW|155|ISHARES MSCI EMERGING MARKETS |55.88
20130412|464286475|EEMS|992|ISHARES MSCI EMERGING MKTS SMA|49.15
20130412|464286509|EWC|500|ISHARES MSCI CANADA INDEX FD|28.06
20130412|464286517|LEMB|72828|ISHARES INC EMERGING MKTS LOCA|53.82
20130412|464286525|ACWV|23570|ISHARES MSCI ALL COUNTRY WORLD|62.65
20130412|464286533|EEMV|16369|ISHARES MSCI EMERGING MKTS MIN|61.03
20130412|464286582|SCJ|11696|ISHARES MSCI JAPAN SMALL CAP I|50.79
20130412|464286608|EZU|233072|ISHARES MSCI EMU INDEX FUND|33.75
20130412|464286624|THD|3703|ISHARES MSCI THAILAND CAPPED I|90.31
20130412|464286632|EIS|146|ISHARES INC MCSI ISRAEL CAPPED|44.91
20130412|464286657|BKF|10194|ISHARES INC MCSI BRIC INDEX FD|38.56
20130412|464286681|EUSA|46|ISHARES MSCI USA INDEX FD|34.29
20130412|464286699|EWU|76|ISHS MSCI UTD KINGDOM IDX FD|18.43
20130412|464286707|EWQ|174|ISHARES MSCI FRANCE INDEX FD|23.88
20130412|464286715|TUR|4634|ISHARES MSCI TURKEY INVESTABLE|71.79
20130412|464286731|EWT|1988|ISHARES MSCI TAIWAN INDEX FUND|13.25
20130412|464286749|EWL|1341|ISHARES MSCI SWITZERLND CAPPED|29.91
20130412|464286756|EWD|1723|ISHARES MSCI SWEDEN INDEX FD|33.36
20130412|464286772|EWY|17213|ISHARES INC MSCI SOUTH KOREA I|56.91
20130412|464286780|EZA|151690|ISHARES MSCI SOUTH AFRICA INDE|64.80
20130412|464286806|EWG|410|ISHARES MSCI GERMANY INDEX FD |25.07
20130412|464286814|EWN|413|ISHARES MSCI NETHERLNDS INVEST|21.22
20130412|464286822|EWW|1699|ISHARES MSCI MEXICO CAPPED INV|76.71
20130412|464286830|EWM|128322|ISHS MSCI MALAYSIA(FREE)IDXFD |15.68
20130412|464286848|EWJ|15353|ISHARES MSCI JAPAN INDEX FUND |11.34
20130412|464286855|EWI|3002|ISHARES MSCI ITALY CAPPED INDE|12.42
20130412|464286871|EWH|699|ISHARES MSCI HONG KONG IDX FD |19.73
20130412|464287127|JKD|100|ISHARES MORNINGSTAR LARGE CORE|94.07
20130412|464287143|NYC|461|ISHARES NYSE COMPOSITE INDEX F|84.26
20130412|464287150|ITOT|1450|ISHARES CORE S&P TOTAL U.S. ST|72.64
20130412|464287192|IYT|46|ISHARES DOW JONES TRANSP AVG I|109.57
20130412|464287234|EEM|251248|ISHARES MSCI EMERGING MARKETS |42.54
20130412|464287242|LQD|3124|ISHARES IBOXX $ INVESTOP INVES|120.83
20130412|464287291|IXN|954|ISHARES S&P GLOBAL INFORMATION|70.12
20130412|464287325|IXJ|870|ISHARES S&P GLOBAL HEALTHCARE |76.09
20130412|464287374|IGE|73|S&P NORTH AMERICAN NATURAL RES|40.07
20130412|464287382|ITF|4725|ISHARES S&P TOPIX/150 INDEX FU|49.42
20130412|464287390|ILF|1569|ISHARES S&P LATIN AMERICA 40 I|43.86
20130412|464287408|IVE|1181|ISHARES S&P 500 VALUE INDEX FU|75.11
20130412|464287432|TLT|341153|ISHARES BARCLAYS 20+ YEAR TREA|120.14
20130412|464287440|IEF|11624|ISHARES BARCLAYS|107.85
20130412|464287457|SHY|89210|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20130412|464287465|EFA|3208|ISHARES TR MSCI EAFE INDEX FD |60.55
20130412|464287499|IWR|887|ISHARES RUSSELL MIDCAP INDEX F|128.41
20130412|464287507|IJH|13503|ISHARES CORE S&P MID-CAP ETF|115.09
20130412|464287515|IGV|118|S&P NORTH AMERICAN TECHNOLOGY |68.08
20130412|464287556|IBB|1984|ISHARES NASDAQ BIOTECHNOLOGY I|167.43
20130412|464287572|IOO|14271|ISHARES S&P GLOBL 100 INDEX FD|69.36
20130412|464287580|IYC|3271|ISHARS DJ US COSUMER SERVICES |99.79
20130412|464287614|IWF|5367|ISHARES RUSSELL 1000 GR IND|72.32
20130412|464287622|IWB|894|ISHARES RUSSELL 1000 INDEX FD |88.54
20130412|464287648|IWO|591|ISHARES RUSSELL 2000 GWT IDX F|106.86
20130412|464287655|IWM|1940360|ISHARES RUSSELL 2000 INDEX|94.02
20130412|464287663|IWW|63|ISHARES RUSSELL3000 VAL IDX FD|107.92
20130412|464287689|IWV|99|ISHARES RUSSELL 3000 INDEX|94.67
20130412|464287697|IDU|1170|ISHARES DJ US UTIL SECT IDX FD|99.66
20130412|464287705|IJJ|3865|ISHARES S&P MIDCAP 400 VALUE I|100.82
20130412|464287713|IYZ|20678|ISHARES DJ US TELECOM INDEX|25.83
20130412|464287739|IYR|495|ISHARES DJ US REAL EST IDX FD |72.21
20130412|464287754|IYJ|3013|ISHARES DJ US INDL SECT IDX FD|81.94
20130412|464287762|IYH|2544|ISHARES DJ US HLTHCR SECT IDX |100.10
20130412|464287796|IYE|26546|ISHARES DJ US ENRGY SECTOR IDX|45.10
20130412|464287812|IYK|3051|ISHARS DJ US CONSUMER GOODS SE|86.28
20130412|464287838|IYM|17007|ISHARS DJ US BASICMAT SECT IDX|69.81
20130412|464287879|IJS|6142|ISHARES S&P SMALLCAP 600 VALUE|90.04
20130412|464287887|IJT|631|ISHARES S&P SMALL CAP 600 GROW|93.06
20130412|464288125|ISHG|3186|ISHARES S&P/CITIGROUP 1-3 YEAR|93.62
20130412|464288166|AGZ|1489|ISHARES LEHMAN AGENCY BOND FUN|113.53
20130412|464288182|AAXJ|9464|ISHARES MSCI ALL COUNTRY ASIA |58.34
20130412|464288208|JKG|781|ISHARES MORNINGSTAR MID CORE I|112.02
20130412|464288216|EMIF|975|ISHARES S&P EMERGING MARKETS I|36.13
20130412|464288240|ACWX|5343|ISHARES MSCI ACWI EX US INDEX |43.48
20130412|464288257|ACWI|20494|ISHARES MSCI ACWI INDEX FUND|51.65
20130412|464288281|EMB|15201|ISHARES JPMORGAN USD EMERGING |120.67
20130412|464288307|JKH|80|ISHARE MORNINGSTAR MID GROWTH |118.88
20130412|464288323|NYF|1027|ISHARES S&P AMT-FREE MUNI BOND|111.95
20130412|464288372|IGF|382|ISHARES S&P GLOBAL INFRASTRUCT|38.01
20130412|464288406|JKI|1030|ISHARES MORNINGSTAR MID VALUE |95.34
20130412|464288422|WPS|5938|ISHRS S&P DEVELOPED EX-US PPTY|39.87
20130412|464288448|IDV|38077|ISHARES DOW JONES INTERNATIONA|35.28
20130412|464288455|IFNA|334|ISHRS FTSE EPRA/NAREIT NORTH A|52.86
20130412|464288463|IFAS|16944|ISHRS FTSE EPRA/NAREIT ASIA IN|37.80
20130412|464288471|IFEU|898|ISHRS FTSE EPRA/NAREIT EUROPE |31.19
20130412|464288489|IFGL|1916|ISHRS FTSE EPRA/NAREIT GLOBAL |35.68
20130412|464288505|JKJ|88|ISHARES MORNINGSTAR SMALL CORE|108.20
20130412|464288521|FTY|207|ISHARES TR FTSE NAREIT R/EST 5|44.13
20130412|464288539|REM|26893|ISHARES|15.62
20130412|464288547|RTL|219|ISHARES FTSE NAREIT RETAIL CAP|39.72
20130412|464288562|REZ|29117|ISHARES TR FTSE NAREIT RESIDEN|53.68
20130412|464288570|DSI|1866|ISHARES MSCI KLD 400 SOCIAL IN|58.92
20130412|464288604|JKK|571|ISHARES MORNINGSTAR SMALL GROW|103.55
20130412|464288612|GVI|259|ISHARES BARCLAYS INTERMED GOVT|112.42
20130412|464288646|CSJ|56|ISHARES BARCLAYS 1-3 YR CD BD |105.42
20130412|464288653|TLH|19|ISHARES BARCLAYS 10-20 YR TREA|134.88
20130412|464288661|IEI|149614|ISHARES BARCLAYS 3-7 YR TREAS |123.70
20130412|464288679|SHV|489748|ISHARES|110.24
20130412|464288687|PFF|1504|ISHARES S&P U.S. PREFERRED STK|40.40
20130412|464288695|MXI|864|ISHARES S&P GLOBAL MATERIALS S|59.38
20130412|464288703|JKL|5506|ISHARES MORNINGSTAR SMALL VALU|103.34
20130412|464288711|JXI|2385|ISHARES S&P GLOBAL UTILITIES S|44.80
20130412|464288737|KXI|100|ISHARES S&P GLOBAL CONSUMER ST|84.00
20130412|464288745|RXI|50601|ISHARES S&P GLOBAL CONSUMER DI|68.86
20130412|464288752|ITB|3745|ISHARES TR DOW JONES US HOME C|23.25
20130412|464288786|IAK|5534|ISHARES TR DOW JONES US INS IN|38.56
20130412|464288802|KLD|2872|ISHARES MSCI USA ESG SELECT SO|67.42
20130412|464288810|IHI|128|ISHARES TR DOW JONES US MEDICA|77.43
20130412|464288828|IHF|187|ISHARES TR DOW JONES US HEALTH|79.11
20130412|464288836|IHE|3225|ISHARES TR DOW JONES US PHARMA|97.65
20130412|464288844|IEZ|221|ISHARES TR DOW JONES US OIL EQ|57.78
20130412|464288851|IEO|1903|ISHARES TR DOWN JONES US OIL &|72.32
20130412|464288869|IWC|1016|RUSSELL MICROCAP INDEX|58.47
20130412|464288885|EFG|44|MSCI EAFE GROWTH INDEX FUND|64.75
20130412|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|32.67
20130412|464289123|ENZL|100|ISHARES MSCI NEW ZEALAND CAPPE|38.35
20130412|464289164|AXFN|539|ISHARES MSCI ACWI EX US FINLS |24.28
20130412|464289172|EMFN|43|ISHARS MSCI EMERGING MKTS FINA|27.07
20130412|464289180|EUFN|3059|ISHARES MSCI EUROPE FINANCIALS|20.31
20130412|464289198|EMMT|282|ISHARES MSCI EMERGING MKTS MAT|19.44
20130412|464289206|TZD|1961|ISHARES S&P TARGET DATE 2010 I|34.31
20130412|464289214|FEFN|722|ISHARES MSCI FAR EAST FINANCIA|31.26
20130412|464289271|MUAF|711|ISHARES TR 2017 S&P AMT-FREE M|55.70
20130412|464289305|TZE|71|ISHARES S&P TARGET DATE 2015 I|35.82
20130412|464289313|MUAE|371|ISHARES TR 2016 S&P AMT-FREE M|53.81
20130412|464289339|MUAD|231|ISHARES TR 2015 S&P AMT-FREE M|53.35
20130412|464289404|TZG|419|ISHARES S&P TARGET DATE 2020 I|36.97
20130412|464289420|IWX|591|ISHARES TR RUSSELL 200 VALUE I|35.17
20130412|464289438|IWY|229|ISHARES TR RUSSELL 200 GROWTH |38.12
20130412|464289446|IWL|500|ISHARES TR RUSSELL 200 INDEX F|36.26
20130412|464289503|TZI|316|ISHARES S&P TARGET DATE 2025 I|37.77
20130412|464289511|CLY|76|ISHARES TR 10+ YR CR BD FD|61.59
20130412|464289552|AXHE|1134|ISHARES TR MSCI ACWI EX US HEA|75.51
20130412|464289560|AXTE|1|ISHARES TR MSCI ACWI EX US TEL|53.77
20130412|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|50.61
20130412|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|59.49
20130412|464289628|AXSL|211|ISHARES TR MSCI ACWI EX US CON|80.49
20130412|464289701|TZO|61|ISHARES S&P TARGET DATE 2035 I|38.77
20130412|464289800|TZV|111|ISHARES S&P TARGET DATE 2040 I|39.31
20130412|464289859|AOA|667|ISHARES S&P AGGRESSIVE ALLOCAT|40.16
20130412|464289867|AOR|3183|ISHARES S&P GROWTH ALLOCATION |35.99
20130412|464289875|AOM|1354|ISHARES S&P MODERATE ALLOCATIO|32.99
20130412|464289883|AOK|5936|ISHARES S&P CONSERVATIVE ALLOC|31.31
20130412|46429B135|IPFF|16007|ISHARES TRUST S&P INTERNATIONA|26.91
20130412|46429B291|QLTA|79523|ISHARES TRUST AAA-A RATED CORP|52.15
20130412|46429B309|EIDO|7687|ISHARES MSCI INDONESIA INVESTA|34.38
20130412|46429B333|GNMA|232|ISHARES BARCLAYS GNMA BOND FD |49.85
20130412|46429B366|CMBS|241|ISHARES BARCLAYS CMBS BOND FUN|51.84
20130412|46429B374|AAIT|287|ISHARES MSCI ALL COUNTRY ASIA |28.03
20130412|46429B382|EEML|1114|ISHARES MSCI EMERGING MARKETS |52.74
20130412|46429B408|EPHE|88855|ISHARES MSCI PHILIPPINES INVES|40.90
20130412|46429B416|EWUS|750|ISHARES MSCI UNITED KINGDOM SM|33.31
20130412|46429B432|EWSS|2374|ISHARES MSCI SINGAPORE SMALL C|32.15
20130412|46429B457|EWHS|1092|ISHARES MSCI HONG KONG SMALL C|28.35
20130412|46429B499|ENOR|50|ISHARES MSCI NORWAY CAPPED INV|29.88
20130412|46429B507|EIRL|216|ISHARES MSCI IRELAND CAPPED IN|28.55
20130412|46429B515|EFNL|485|ISHARES MSCI FINLAND CAPPED IN|27.35
20130412|46429B523|EDEN|10234|ISHARES MSCI DENMARK CAPPED IN|35.57
20130412|46429B598|INDA|178483|ISHARES MSCI INDIA INDEX FUND |24.85
20130412|46429B606|EPOL|792|ISHARES MSCI POLAND CAPPED INV|26.80
20130412|46429B630|TZY|24|ISHARES TR|30.60
20130412|46429B648|TZW|534|ISHARES TR|30.39
20130412|46429B655|FLOT|25657|ISHARES TR FLTG RATE NT FD|50.64
20130412|46429B663|HDV|138345|ISHARES HIGH DIVIDEND EQUITY F|67.21
20130412|46429B689|EFAV|135720|ISHARES TR MSCI MINIMUM VOLATI|60.50
20130412|46429B697|USMV|42860|ISHARES TR MSCI USA MINIMUM VO|33.38
20130412|46429B705|ERUS|1047|ISHARES MSCI RUSSIA CAPPED IND|21.53
20130412|46429B747|STIP|28158|ISHARES BARCLAYS 0-5 YEAR TIPS|103.17
20130412|46429B770|ITIP|14143|ISHARES INTERNATIONAL INFLATIO|51.34
20130412|46429B812|GTIP|3241|ISHARES GLOBAL INFLATION LINKE|54.97
20130412|464294107|ALT|6060|ISHARES DIVERSIFIED ALTERNATIV|53.21
20130412|46432F107|QLTB|100|ISHARES BAA|52.91
20130412|46432F842|IEFA|84826|ISHARES TR|54.30
20130412|46432F859|ISTB|580|ISHARES TR|100.36
20130412|464330109|ISIS|804|ISIS PHARMACEUTICALS|19.21
20130412|46434G103|IEMG|47857|ISHARES INC|50.49
20130412|46489B108|ISS|815|ISOFTSTONE HLDGS LTD ADS EACH |4.66
20130412|46489V104|ISR|9165|ISORAY INC|0.53
20130412|465036200|ISCHY|4399|Israel Chemicals Limited Unspo|12.27
20130412|465272201|ITALY|18028|ITALCEMENTI FABRICHE SPA ADR|5.98
20130412|465562106|ITUB|4634|ITAU UNIBANCO BANCO HLDGS S.A.|17.78
20130412|465717106|ITOCY|2760|ITOCHU CORP-ADR-|24.91
20130412|46583A105|IVDA|448|IVEDA SOLUTIONS INC COM (NV)|1.87
20130412|466090206|JASO|14543|JA SOLAR HLDINGS CO.ADS LTD. A|4.52
20130412|46612J507|JDSU|19674|JDS UNIPHASE CANADA LTD COMMON|14.22
20130412|466140100|JGCCY|386|J G C Corp (F) Unsponsored ADR|53.92
20130412|46623D200|JPMPRJCL|592|JP MORGAN CHASE CAPITAL X PFD |25.38
20130412|46625H100|JPM|2907|JPMORGAN CHASE & CO COM STK|49.31
20130412|46625H365|AMJ|4052|JPMORGAN CHASE & CO ALERIAN ML|45.61
20130412|46625H761|JFT|90|JPMORGAN CHASE & CO ETN LKD TO|39.49
20130412|46626D108|NILSY|401|JSC MMC NORILSK NI;ADR EACH RE|16.86
20130412|46626V207|JPMPRKCL|25240|JP MORGAN CHASE CAP XI SER K|25.20
20130412|46626X203|JPMPRXCL|593|JP MORGAN CHASE CAPITAL XII TR|25.08
20130412|46629U107|JMP|1316|JMP GROUP, INC|6.80
20130412|46629U206|JMPB|50|JMP GROUP INC 8.00% SR NT DUE |25.50
20130412|466295102|JXHLY|100|JX HOLDINGS, INC. UNSPONSORED |10.81
20130412|466313103|JBL|112|JABIL CIRCUIT INC|18.25
20130412|46634E114|JPMWS|447|JPMORGAN CHASE & CO WTS EXP 10|14.15
20130412|46634X823|DSXJ|6|JPMORGAN CHASE & CO DOUBLE SHT|45.00
20130412|46924R106|JXSB|50|JACKSONVILLE BANCORP INC COM S|19.33
20130412|469249106|JAXB|5191|JACKSONVILLE BANCORP INC (FL) |1.39
20130412|47009M103|JAG|8662|JAGUAR MINING INC|0.54
20130412|47012E106|JAKK|17|JAKKS PACIFIC INC|10.74
20130412|47023A101|JMBA|267|JAMBA, INC. COM STK|2.86
20130412|47030M106|JHX|434|JAMES HARDIE INDS PLC ADS (REP|52.77
20130412|470355207|JRCC|39453|JAMES RIVER COAL NEW|1.85
20130412|470751108|JAMN|1822|JAMMIN JAVA CORP COM STK (NV) |0.31
20130412|47102X105|JNS|3843|JANUS CAPITAL GROUP INC.|9.32
20130412|471057109|JEQ|828|JAPAN EQUITY FUND INC (THE)|6.43
20130412|47109U104|JOF|151|JAPAN SMALLER CAPITALIZATION F|9.04
20130412|47110M208|JCYGY|252|JARDINE CYCLE & CARRIAGE LTD U|83.38
20130412|471109108|JAH|4040|JARDEN CORPORATION|43.49
20130412|47116Q104|JASMY|546|JASMINE INTERNATIONAL PUBLIC C|2.29
20130412|47200B104|JMI|1618|JAVELIN MTG INVESTMENT CORP CO|19.69
20130412|472375104|JFBI|5518|JEFFERSON BANCSHARES INC|5.42
20130412|47559A103|JFBC|23|JEFFERSONVILLE BANCORP (NY)|11.10
20130412|477143101|JBLU|2900|JETBLUE AIRWAYS CORPORATION|7.18
20130412|477374102|DATE|200|JIAYUAN COM INTL LTD SPON ADR |5.16
20130412|47758M106|JKXOY|300|JKX OIL & GAS PL SPONS ADR (UK|27.90
20130412|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130412|47759T100|JKS|62871|JINKOSOLAR HOLDING CO., LTD AD|5.62
20130412|47760A108|JIVE|3335|JIVE SOFTWARE INC COM STK|14.40
20130412|47777N101|JOEZ|200|JOE'S JEANS INC COM|2.00
20130412|47804L102|HEQ|2766|JOHN HANCOCK HEDGED EQUITY &|16.75
20130412|478160104|JNJ|2555|JOHNSON AND JOHNSON|82.32
20130412|478366107|JCI|1197|JOHNSON CONTROLS INC|33.98
20130412|480466101|JNES|3|JONESTOWN BK & TR (PA)|26.75
20130412|480838101|JOSB|2520|JOS A BANK CLOTHIERS INC|43.76
20130412|481130102|JRN|63|JOURNAL COMMUNICATIONS INC CL-|6.99
20130412|48122F207|JPMPRYCL|220|JPMORGAN CHASE CAP XIV 6.2% CA|25.08
20130412|481228203|JPMPRPCL|1085|JPMORGAN CHASE CAP XVI 6375 TR|25.27
20130412|48123V102|JCOM|172|J2 GLOBAL INC|38.77
20130412|48126E750|JPMPRD|2581|JPMORGAN CHASE BK NA LONDON BC|25.64
20130412|48132B105|JUHL|6606|JUHL ENERGY, INC. COMMON STOCK|0.44
20130412|48137C108|JBAXY|306|JULIUS BAER GROUP LTD UNSPONSO|7.87
20130412|48203R104|JNPR|2510|JUNIPER NETWORKS INC|18.56
20130412|48213W101|JE|14787|JUST ENERGY GROUP, INC. ORDINA|6.70
20130412|48238T109|KAR|170|KAR AUCTION SVCS INC (DE)|20.65
20130412|48241A105|KB|52|KB FINL GROUP INC SPONSORED AD|32.68
20130412|48241F104|KBCSY|67|KBC Group NV Unsponsored ADR (|19.43
20130412|48242W106|KBR|215|KBR INC COM|29.77
20130412|48248A306|KFN|213|KKR FINANCIAL HOLDINGS LLC COM|10.60
20130412|48248A405|KFH|101|KKR FINL HLDGS LLC SR NT|29.02
20130412|48248A603|KFNPR|78|KKR FINANCIAL HOLDINGS LLC PFD|25.97
20130412|48248M102|KKR|2469|KKR& CO L.P. COMMON UNITS RPST|19.76
20130412|482480100|KLAC|24|KLA-TENCOR CORP|53.80
20130412|482564101|KMG|7512|K M G CHEMICALS INC|17.94
20130412|48265W108|KPLUY|25|K PLUS S AG SPON ADR (GERMANY |23.41
20130412|48268K101|KT|11033|KT CORP ADS (EACH REP 1/2 OF A|15.31
20130412|48273U102|LRN|25461|K12, INC COM STK|24.85
20130412|48283A203|KABX|2000|KABE EXPLORATION INC. COMMON S|0.02
20130412|48283C100|NPSHY|208|NIPPON SHOKUBAI CO LTD SPONSOR|8.51
20130412|483406104|KMGLF|10000|KALIMANTAN GOLD CORP LTD|0.05
20130412|483709101|KNDI|10089|KANDI TECHNOLGIES,GROUP COMMON|4.00
20130412|485170203|KSUPR|875|KANSAS CITY SOUTHERN PFD 4%|26.65
20130412|485785109|KPCPY|7|KASIKORNBANK PUB CO LTD UNSPON|28.24
20130412|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.33
20130412|486577109|KYAK|32|KAYAK SOFTWARE CORP CL A COM S|41.24
20130412|486587108|KDN|226|KAYDON CORP|25.95
20130412|48660P104|KYE|2165|KAYNE ANDERSON ENERGY TOTAL RE|29.42
20130412|486606601|KYNPRF|2533|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20130412|48661E108|KMF|4385|KAYNE ANDERSON MIDSTREAM/ENERG|34.44
20130412|48666K109|KBH|1500|KB HOME|21.97
20130412|48667L106|KDDIY|2572|KDDI Corporation Unsponsored A|20.88
20130412|487836108|K|662|KELLOGG CO|64.28
20130412|489084202|KENS|3475|KENILWORTH SYSTEMS CORP COM ST|0.17
20130412|489170100|KMT|5039|KENNAMETAL INC|38.45
20130412|489399303|KWN|961|KENNEDY WILSON INC SR NT (DE) |25.76
20130412|492515101|KERX|10868|KERYX BIOPHARMACEUTICALS, INC.|8.10
20130412|493267108|KEY|2635|KEYCORP (NEW)|10.03
20130412|493722102|KEYP|39200|KEYUAN PETROCHEMICALS INC COM |1.10
20130412|493723100|KEYW|42124|THE KEYW HOLDING CORP COM STK |14.71
20130412|49427F702|KRCPRG|500|KILROY REALTY CORPORATION PREF|27.26
20130412|494368103|KMB|136|KIMBERLY CLARK CORP|101.12
20130412|494386204|KCDMY|8|KIMBERLY-CLARK DE MEXICO S A B|17.53
20130412|49446R745|KIMPRK|161|KIMCO REALTY CORP DEPOSITARY S|25.45
20130412|49446R778|KIMPRJ|7531|KIMCO RLTY CORP DEPOSITARY SH |25.43
20130412|49446R794|KIMPRI|55|KIMCO REALTY CORPORATION DEPOS|26.49
20130412|49446R828|KIMPRH|2722|KIMCO REALTY CORP DEP SH RPSTG|26.47
20130412|49455U100|KMR|1712|KINDER MORGAN MANAGEMENT LLC|87.65
20130412|494550106|KMP|124|KINDER MORGAN ENER PNTRS L.P. |89.91
20130412|49456B101|KMI|4973|KINDER MORGAN INC (DE)|38.77
20130412|49456B119|KMIWS|199|KINDER MORGAN, INC. WARRANTS E|5.29
20130412|494580103|KND|152|KINDRED HEALTHCARE INC|10.43
20130412|495724403|KGFHY|480|KINGFISHER PLC SPON ADR(NEW)|9.15
20130412|49579A204|KGJI|3771|KINGOLD JEWELRY INC. NEW COMMO|1.26
20130412|496902404|KGC|6042|KINROSS GOLD CORP NEW|6.80
20130412|496904202|KFS|102|KINGSWAY FINANCIAL SVCS INC (N|3.53
20130412|497217109|KIOR|4485|KIOR, INC CLASS A COM STK|4.53
20130412|497266106|KEX|1046|KIRBY CORPORATION|75.66
20130412|49740P106|KGILF|7469|KIRKLAND LAKE GOLD INC|4.18
20130412|497498105|KIRK|600|KIRKLANDS INC|11.95
20130412|49803T102|KRG|22696|KITE REALTY GROUP TRUST COM|6.64
20130412|49803T201|KRGPRA|200|KITE REALTY GROUP TRUST PERP P|26.60
20130412|49834M100|KLBAY|24|KLABIN SA SPONS ADR|72.04
20130412|498696103|KLNDF|1500|KLONDEX MINES LTD|1.18
20130412|498904200|KNL|420|KNOLL INC (NEW)|17.53
20130412|49989A109|KHOLY|16|Koc Holdings AS Unsponsored AD|29.29
20130412|49989C105|KXM|100|KOBEX MINERALS INC, COMMON STO|0.55
20130412|50015Q100|KOG|280|KODIAK OIL & GAS CORP|8.45
20130412|500255104|KSS|718|KOHLS CORP|48.92
20130412|500458401|KMTUY|6467|KOMATSU LTD ADR-NEW|25.27
20130412|500459409|KMBNY|1|KOMERCNI BANKA;SPON LVL1 GDR 1|64.29
20130412|500467402|AHONY|2282|KONINKLIJKE AHOLD NV SPONS ADR|15.82
20130412|50047P104|KONG|2809|KONGZHONG CORP SPONS ADR (CAYM|6.11
20130412|500600101|KOPN|2300|KOPIN CORP|3.43
20130412|500631106|KEP|575|KOREA ELEC PWR CP ADR(RP1/2SH |13.07
20130412|500643200|KFY|65|KORN/FERRY INTERNATIONAL|16.74
20130412|50075W104|KBLB|40354|KRAIG BIOCRAFT LABORATORIES IN|0.11
20130412|501014104|KKD|4027|KRISPY KREME DOUGHNUTS INC|14.78
20130412|501044101|KR|4342|KROGER CO|33.17
20130412|501173207|KUB|3|KUBOTA CORPORATION (ONE ADS RE|74.69
20130412|50126A101|KLYCY|48|KUNLUN ENERGY CO. LTD UNSPONSO|106.42
20130412|50127R103|KURRY|27|Kuraray Co Unsponsored ADR (Ja|43.22
20130412|501556203|KYO|348|KYOCERA CORP ADR(RP 1 SHS)|92.67
20130412|501792303|LBOA|2|LBO Capital Corporation Common|.
20130412|501797104|LTD|285|L BRANDS INC COM STK (DE)|50.25
20130412|50183L107|LDK|201028|LDK SOLAR CO LTD.|1.25
20130412|50186V102|LPL|122878|LG DISPLAY CO LTD ADS REPSTG C|14.06
20130412|50187X107|LIGA|2300|LIG ASSETS INC COM STK (NV)|0.02
20130412|501882104|LKAI|7038|LKA GOLD INCORPORATED COMMON S|1.10
20130412|501889208|LKQ|87|LKQ CORP|21.72
20130412|502079106|LMIA|8|LMI AEROSPACE INC|22.14
20130412|50208A102|SCD|613|LMP CAPITAL AND INCOME FUND IN|15.86
20130412|50208B100|TLI|1403|LMP CORPORATED LOAN FUND INC. |14.35
20130412|50208C108|RIT|2427|LMP REAL ESTATE INCOME FUND IN|13.96
20130412|50214A104|LRE|1047|LRR ENERGY LP|17.53
20130412|50216C108|LYTS|900|LSI INDUSTRIES INC|7.10
20130412|502160104|LXU|1182|LSB INDUSTRIES INC|33.07
20130412|502161102|LSI|1936|LSI CORPORATION|6.52
20130412|502424104|LLL|277|L-3 COMMUNICATIONS HLDGS INC|83.30
20130412|502441306|LVMUY|26|LVMH MOET HENNESSY LOUIS VUITT|34.92
20130412|505336107|LZB|56|LA-Z-BOY INCORPORATED|18.76
20130412|50540R409|LH|233|LABORATORY CRP AMER HLDGS(NEW)|95.07
20130412|50541A108|LTNC|2794|LABOR SMART INC COMMON STOCK (|0.38
20130412|505597104|LG|3294|THE LACLEDE GROUP INC (HOLDING|44.48
20130412|50575Q102|LTS|6716|LADENBURG THALMANN FINANCIAL|1.60
20130412|510728108|LSG|577301|LAKE SHORE GOLD CORP|0.63
20130412|511637100|LBAI|1472|LAKELAND BANCORP INC|9.55
20130412|514766104|LNDC|651|LANDEC CORP COM STK (DE)|14.09
20130412|515098101|LSTR|1315|LANDSTAR SYSTEM INC|56.49
20130412|516651106|LPSB|564|LAPORTE BANCORP INC MD COM STK|10.13
20130412|517672200|LVFHD|5|LAS VEGAS FROM HOME.COM ENTERT|0.01
20130412|517834107|LVS|2141|LAS VEGAS SANDS CORP|54.97
20130412|517942108|LHO|1682|LASALLE HOTEL PROP|27.00
20130412|517942603|LHOPRG|3|LASALLE HOTEL PPTYS PFD SHS BE|25.26
20130412|517942702|LHOPRH|265|LASALLE HOTEL PPTYS 7.50% PFD |26.88
20130412|51828C106|LDF|164|LATIN AMERN DISCOVERY FD INC|15.98
20130412|518411103|LATF|11000|LATTENO FOOD CORP. NEW COMMON |0.03
20130412|518415104|LSCC|159|LATTICE SEMICONDUCTOR CORP|5.31
20130412|518439104|EL|962|ESTEE LAUDER CO'S INC CL-A|67.56
20130412|521050104|LAYN|12235|LAYNE CHRISTENSEN CO|20.51
20130412|521076109|LOR|2327|LAZARD WORLD DIVIDEND & INCOME|14.05
20130412|521863308|LEAP|2130|LEAP WIRELESS INTERNATIONAL IN|5.84
20130412|523768109|LEE|338|LEE ENTERPRISES INC|1.26
20130412|52463H103|LGGNY|90|LEGAL & GENERAL GROUP SP-ADR|13.21
20130412|524660107|LEG|98685|LEGGETT&PLATT INC|33.79
20130412|52469B100|BWG|349|LEGG MASON BW GLOBAL INCOME OP|20.79
20130412|524814100|LGP|1396|LEHIGH GAS PARTNERS L P UNIT L|23.84
20130412|52490C101|LOGL|700|LEGEND OIL AND GAS, LTD COM ST|0.05
20130412|52602E102|LPS|630|LENDER PROCESSING SERVICES INC|25.98
20130412|526057104|LEN|1634|LENNAR CORP CL A COMMON|39.06
20130412|526250105|LNVGY|489|LENOVO GROUP LTD SPONS ADR|18.27
20130412|527261101|LGWXY|225|LETS GOWEX SA SPONSORED ADR (S|50.00
20130412|52729N308|LVLT|17614|LEVEL 3 COMMUNICATIONS INC NEW|21.75
20130412|528872104|LXRX|3770|LEXICON PHARMACEUTICALS INC CO|2.16
20130412|529043101|LXP|9399|LEXINGTON REALTY TRUST COM|12.16
20130412|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|49.88
20130412|529771107|LXK|785|LEXMARK INTL INC CL-A|27.83
20130412|529900102|ASG|1557|LIBERTY ALL-STAR GROWTH FD INC|4.44
20130412|53012L108|LBMH|22135|LIBERATOR MED HLDGS INC (NY)|1.05
20130412|530158104|USA|8097|LIBERTY ALL STAR EQUITY FUND|5.23
20130412|530555309|LBTYK|100|LIBERTY GLOBAL INC SER C|70.23
20130412|53071M104|LINTA|2246|LIBERTY INTERACTIVE CORP|21.25
20130412|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.75
20130412|531172104|LRY|2780|LIBERTY PROPERTY TRUST|41.45
20130412|531229102|LMCA|531|LIBERTY MEDIA CORP DELAWARE CL|113.55
20130412|53184R107|LDSI|12542|LIFE DESIGN STATION INTERNATIO|.
20130412|53190A106|LFAP|20216|LIFEAPPS DIGITAL MEDIA INC. CO|0.05
20130412|53215T106|LPHI|629|LIFE PARTNERS HLDGS INC|3.33
20130412|53217R207|LTM|279|LIFE TIME FITNESS INC|43.81
20130412|53217V109|LIFE|129|LIFE TECHNOLOGIES CORP COM STK|66.81
20130412|53220K504|LGND|1257|LIGAND PHARMACEUTICALS INC COM|25.48
20130412|53222K106|LFVN|11026|Lifevantage Corporation Common|2.30
20130412|53224K104|LTBR|110|LIGHTBRIDGE CORPORATION. COMMO|1.68
20130412|53224T105|LLTP|40000|LIGHTLAKE THERAPEUTICS COMMON |0.05
20130412|532257805|LPTH|5394|LIGHTPATH TECHNOLOGIES INC|0.79
20130412|532275104|LWLG|325|LIGHTWAVE LOGIC, INC|1.20
20130412|532352101|LIWA|855|LIHUA INTL INC COM STK (DE)|5.10
20130412|532457108|LLY|869|ELI LILLY AND CO;COM NPV|58.00
20130412|53261M104|LLNW|4503|LIMELIGHT NETWORKS, INC CMN ST|1.97
20130412|53261U205|LIME|1342|lime energy co.New|0.80
20130412|532746104|LMNR|20|LIMONEIRA CO|19.24
20130412|532774106|TVL|499|LIN TV CORP|12.78
20130412|532782109|LNCGY|10250|Linc Energy Limited Sponsored |21.44
20130412|533900106|LECO|1636|LINCOLN ELECTRIC HLDGS INC|54.88
20130412|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|23.96
20130412|53578A108|LNKD|4349|LINKEDIN CORP COM CL A (DE)|180.18
20130412|535782106|LNCO|475777|LINNCO LLC COM SHS REPSTG LTD |41.27
20130412|536020100|LINE|11842|LINN ENERGY LLC COM UTS REP LT|38.28
20130412|536216104|LOMLF|500|LION ONE METALS LTD|0.49
20130412|53632A102|LIQT|227|LIQTECH INTL INC COM STK (NV) |3.01
20130412|53635B107|LQDT|10129|LIQUIDITY SERVICES INC COM STK|32.81
20130412|536804107|LTUM|1015|LITHIUM CORPORATION. COMMON ST|0.05
20130412|538034109|LYV|1636|LIVE NATION ENTERTAINMENT, INC|12.76
20130412|538144304|LIVE|2951|LIVEDEAL, INC. COMMON STOCK|3.05
20130412|53838Q109|LVWD|3723|LIVEWORLD INC|0.45
20130412|53931R103|JSGRY|56|LIXIL GROUP CORPORATION UNSPON|41.75
20130412|539319103|LIXT|16600|Lixte Biotechnology, Inc. Comm|0.16
20130412|539439802|LYGPRA|63|LLOYDS BANKING GROUP PLC 7.75%|27.64
20130412|53956W300|LZRFY|86|LOCALIZA RENT A CAR SA SPONSOR|17.16
20130412|539830109|LMT|859|LOCKHEED MARTIN CORP|97.30
20130412|540211109|LNETQ|6491214|LODGENET INTERACTIVE CORP COM |.
20130412|540424108|L|310|LOEWS CORP|44.00
20130412|54163Q102|LMRMF|4916|LOMIKO METALS INC ORD SHS (CAN|0.08
20130412|54222A106|LPR|500|LONE PINE RES INC|1.17
20130412|543442503|LOOK|1532|LOOKSMART LTD NEW|0.70
20130412|54567W101|LOTE|83922|LOT78, INC. COM STK|1.75
20130412|545697104|LTTOY|197|Lottomatica Spa Sponsored ADR |24.28
20130412|546347105|LPX|600|LOUISIANA PACIFIC CORP|20.13
20130412|548661107|LOW|836|LOWES COMPANIES INC|38.84
20130412|548910306|LPTN|585|LPATH INC COM STK NEW (NV)|5.01
20130412|549333201|LEI|1888|Lucas Energy, Inc. New Common |1.29
20130412|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130412|549764108|LUFK|99|LUFKIN IND INC|87.97
20130412|550021109|LULU|6172|LULULEMON ATHLETICA INC COM ST|68.81
20130412|55025N104|LCPRF|3000|LUMINA COPPER CORP NEW COM SHS|7.49
20130412|550264105|LUMP|1691|LUMINART CORP -NEV|0.10
20130412|55027E102|LMNX|334|LUMINEX CORPORATION|16.88
20130412|550283105|LMOS|1387|LUMOS NETWORKS CORP COM|12.73
20130412|550344303|LGCUF|544|LUNA GOLD CORP. ORDINARY SHARE|3.10
20130412|550351100|LUNA|1434|LUNA INNOVATIONS INC COM STK|1.26
20130412|55037R101|LNDNY|1089|Lundin Petroleum AB Unsponsore|24.05
20130412|550435101|LPKGF|245|LUPAKA GOLD CORP ORDINARY SHAR|0.27
20130412|550438113|LUPAY|935|LUPATECH S A SPONSORED ADR (BR|0.68
20130412|550537104|LSTS|90108|LUSTROS INC COMMON STOCK (UT) |0.50
20130412|550819106|LDL|125|LYDALL INC|14.72
20130412|55261F104|MTB|2814|M AND T BANK CORP|104.92
20130412|55261F112|MTBWS|219|M & T BANK CORP (NY) WTS EXP 1|31.64
20130412|55262C100|MBI|1000|MBIA INC|10.50
20130412|55264U108|MBFI|542|MB FINANCIAL INC-NEW|24.20
20130412|552676108|MDC|1315|M.D.C. HOLDINGS INC|35.76
20130412|552715104|WFR|23000|MEMC ELECTRONIC MATERIALS INC |4.82
20130412|55272X102|MFA|27579|MFA FINANCIAL, INC|9.19
20130412|55272X300|MFO|871|MFA FINL INC 8.00% SENIOR NOTE|26.25
20130412|552727109|MCR|325|MFS CHARTER INCOME TRUST SBI|10.22
20130412|552737108|MMT|2808|MFS MULTIMARKET INCOME TR SBI |7.52
20130412|552768103|MGCD|1762|MGC DIAGNOSTICS CORP COM STK (|7.39
20130412|55277J108|MFGLQ|24650|MF GLOBAL HOLDINGS LTD COM STK|0.03
20130412|55277R100|MELA|19668|MELA SCIENCES INC COM STK (DE)|1.16
20130412|55278N108|MEDL|37718|MEDL MOBILE HLDGS INC COM|0.35
20130412|55279B202|MEIP|20499|MEI PHARMA INC COM STK (DE)|8.48
20130412|55292C203|MTBPRA|945|M &T Cap Tr IV Gtd Enhanced Tr|25.82
20130412|552953101|MGM|35195|MGM RESORTS INTERNATIONAL COM |12.86
20130412|55302L102|MDH|15|MHI HOSPITALITY CORP|4.07
20130412|55302P202|MGT|78603|MGT CAPITAL INVESTMENTS INC CO|3.90
20130412|55305B200|MHOPRA|193|M/I HOMES INC DEP SHS REPSTG 1|25.15
20130412|55306N104|MKSI|60|MKS INSTRUMENTS INC|26.84
20130412|55310B203|MITDD|6|MIT HOLDING, INC. (NEW) COMMON|0.06
20130412|553274200|MPGPRA|200|MPG OFFICE TRUST, INC 7.625% S|27.05
20130412|55336V100|MPLX|299|MPLX LP COM UIT REPSTG LTD PAR|36.57
20130412|55345K103|MRC|663|MRC GLOBAL INC|31.02
20130412|55347P100|MRIC|152235|MRI INTERVENTIONS INC COM STK |1.06
20130412|553477407|MRVC|1047|MRV COMMUNICATIONS, INC. COMMO|10.35
20130412|553479106|MRVNY|207|Mrv Engenharia e Participacoes|9.68
20130412|55352P102|MSBF|223|MSB FINANCIAL CORP COM|7.21
20130412|553530106|MSM|321|MSC INDUSTRIAL DIRECT CO CL-A |78.74
20130412|553777103|MTSC|1484|M T S SYSTEMS CORP|56.82
20130412|553829102|MVC|1779|MVC CAPITAL, INC.|12.77
20130412|553859109|MVO|4932|MV OIL TRUST UNITS BENE INT|28.22
20130412|554335208|MACE|8523|MACE SECURITY INTL INC NEW|0.27
20130412|554382101|MAC|7682|MACERICH COMPANY (THE)|67.16
20130412|554489104|CLI|105|MACK-CALI REALTY CORP|29.27
20130412|55607P105|MQBKY|4000|Macquarie Group, Ltd. Sponsore|39.92
20130412|55607W100|MFD|7187|MACQUARIE/FIRST TR GLOBAL INFR|16.39
20130412|556162105|MCZ|6912|MAD CATZ INTERACTIVE INC|0.39
20130412|557437100|MCN|1804|MADISON COVERED CALL & EQUITY |8.10
20130412|558268108|MSP|803|MADISON STRATEGIC SECTOR PREMI|11.78
20130412|55903Q104|MVG|13|MAG SILVER CORP (CANADA)|8.35
20130412|55908M108|MAGNF|7000|MAGELLAN MINERALS LTD COMMON S|0.16
20130412|559091301|MPET|100|MAGELLAN PETROLEUM CORP|1.10
20130412|559166103|MGIC|159|MAGIC SOFTWARE ENTERPR LTD ORD|5.31
20130412|55933J203|MX|672|MAGNACHIP SEMICONDUCTOR CORP|16.46
20130412|55939L202|MNGA|11629|MAGNEGAS CORPORATION COMMON ST|0.95
20130412|559424403|MAG|75|MAGNETEK INC COM STK NEW|15.93
20130412|55973B201|MHRPRC|2789|MAGNUM HUNTER RES CORP DEL CUM|25.66
20130412|55973B300|MHRPRD|276|MAGNUM HUNTER RES CORP|45.95
20130412|55973B409|MHRPRE|195|MAGNUM HUNTER RES CORP DEP SH |25.00
20130412|56029Q309|MHNB|339|MAIDEN HOLDINGS NORTH AMERICA |26.97
20130412|56035L302|MSCA|56065|MAIN STR CAP CORP 6.125% SR NO|25.15
20130412|56064K100|MMD|3334|MAINSTAY DEFINED TERM MUN|19.93
20130412|56064U108|MSEI|1013|MAINSTREAM ENTMT INC COM STK (|1.08
20130412|560690208|COOL|34401|MAJESCO HOLDINGS ENTERTAINMENT|0.54
20130412|560769101|MJWL|10000|Majic Wheels Corp. Common Stoc|.
20130412|56086P202|MMUS|534|MAKEMUSIC INC NEW|4.84
20130412|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.90
20130412|560877300|MKTAY|1176|MAKITA CORP SPONS ADR|53.90
20130412|560879108|MAKO|7455|MAKO SURGICAL CORP COM|11.36
20130412|560912107|MJGCF|5950|MAJESTIC GOLD CORP|0.14
20130412|561409103|MLVF|6|MALVERN BANCORP, INC COM STK|11.85
20130412|56165R103|MZF|2639|MANAGED DURATION INVTMT GRADE |15.36
20130412|56176Q102|MNAP|5677|Manas Petroleum Corporation Co|0.08
20130412|561911108|HYF|300|MANAGED HIGH YLD PLUS FD INC|2.21
20130412|562562108|MNDL|1900|MANDALAY DIGITAL GROUP, INC.|0.89
20130412|562600304|MNOIY|187|MANDARIN ORIENTAL INTL LTD ADR|15.80
20130412|562803106|LOAN|400|MANHATTAN BRIDGE CAPITAL INC C|1.22
20130412|563257104|MWTCY|1|MANILA WATER COMP INC UNSPON A|24.94
20130412|563571108|MTW|432|MANITOWOC COMPANY INC (THE)|18.89
20130412|56400P201|MNKD|135449|MANNKIND CORP|4.29
20130412|56418H100|MAN|20|MANPOWER GROUP|56.02
20130412|564563104|MANT|84|MANTECH INTL CORP CL-A|26.70
20130412|564656106|MVTG|4565|MANTRA VENTURE GROUP LTD COM S|0.17
20130412|56501R106|MFC|1919|MANULIFE FINANCIAL CORP|14.25
20130412|565849106|MRO|225|MARATHON OIL CORP|33.80
20130412|56585W104|MARA|103000|MARATHON PATENT GROUP, INC. CO|0.34
20130412|56656T105|MRRTY|775|MARFRIG ALIMENTOS SA SPONSORED|3.86
20130412|56804Q201|MRNA|2194|MARINA BIOTECH INC COM STK (DE|0.24
20130412|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130412|568423107|MARPS|200|MARINE PETE TRUST UBI|14.62
20130412|570535104|MKL|102|MARKEL CORPORATION(HOLDING CO)|525.90
20130412|57056R103|LEDR|500|MARKET LEADER INC COM STK (WA)|9.53
20130412|57060U100|GDX|74124|MARKET VECTORS TR GOLD MINERS |34.18
20130412|57060U134|MOAT|159|MARKET VECTORS WIDE MOAT ETF|23.68
20130412|57060U159|FRAK|325|MARKET VECTORS UNCONVENTIONAL |25.66
20130412|57060U167|IDXJ|3599|MARKET VECTORS ETF TR|18.75
20130412|57060U175|RKH|92|MARKET VECTORS ETF TR BROKERAG|48.13
20130412|57060U183|BBH|35220|MARKET VECTORS ETF TR BIOTECH |67.93
20130412|57060U191|OIH|1955|MARKET VECTORS ETF TR OIL SVCS|43.27
20130412|57060U217|PPH|49015|MARKET VECTORS ETF TR PHARMACE|46.05
20130412|57060U233|SMH|13925|MARKET VECTORS ETF TR|35.46
20130412|57060U308|SLX|100|STEEL ETF MARKET VECTORS ETF T|42.69
20130412|57060U316|BIZD|25822|MARKET VECTORS BDC INCOME ETF |20.00
20130412|57060U324|MORT|4466|MARKET VECTORS MORTGAGE REIT I|29.21
20130412|57060U332|XMPT|3388|MARKET VECTORS MUN BD CLOSED E|28.17
20130412|57060U472|REMX|6670|MARKET VECTORS RARE EARTH/STRA|11.06
20130412|57060U506|RSX|1091168|MARKET VECTORS RUSSIA ETF TRUS|27.30
20130412|57060U514|FLTR|7975|MARKET VECTORS ETF TR INVT GRA|24.99
20130412|57060U522|EMLC|2500|MARKET VECTORS EMERGING MKTS L|27.55
20130412|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|24.13
20130412|57060U548|EGPT|6261|MARKET VECTORS ETF TR EGYPT IN|11.32
20130412|57060U563|SCIF|832|MARKET VECTORS ETF TR INDIA SM|8.88
20130412|57060U738|PRB|680|MARKET VECTORS PREREFUNDED MUN|25.23
20130412|57060U779|MES|375|MARKET VECTORS GULF STATES ETF|23.11
20130412|57060U787|AFK|5348|MARKET VECTORS AFRICA ETF|30.11
20130412|57060U803|SMB|1258|MARKET VECTORS SHRT MUNI INDEX|17.81
20130412|57060U845|ITM|36849|MARKET VECTORS INTERMEDIATE MU|23.67
20130412|57060U878|HYD|14661|MARKET VECTORS HIGH-YLD INDEX |33.03
20130412|57061R205|IHY|15716|MARKET VECTORS INTERNATIONAL H|27.25
20130412|57061R403|HYEM|127362|MARKET VECTORS EMERGING MKTS U|27.17
20130412|57061R783|KWT|8077|MARKET VECTORS SOLAR ENERGY ET|39.88
20130412|57061R791|PFXF|106416|MARKET VECTORS PFD SECS EX FIN|20.51
20130412|571903202|MAR|482|MARRIOTT INT'L INC(NEW) CL A|42.21
20130412|573075108|MRTN|1010|MARTEN TRANSPORT LTD|19.75
20130412|574795100|MASI|500|MASIMO CORP COM STK (DE)|20.32
20130412|575387113|MAZSF|113|MASONITE WORLDWIDE HOLDINGS WT|4.33
20130412|576289102|MSSD|127284|MASSIVE DYNAMICS INC COM STK (|0.29
20130412|576314108|MSTX|17956|MAST THERAPEUTICS INC COMM STK|0.67
20130412|576323109|MTZ|6175|MASTEC INC.|28.88
20130412|57636Q104|MA|699|MASTERCARD INCORPORATED CL A C|541.24
20130412|576485205|MTDR|6277|MATADOR RES CO COM STK (TX)|8.83
20130412|576674105|MASC|100|MATERIAL SCIENCES CORP|10.51
20130412|57686G105|MATX|2726|MATSON, INC COM|23.36
20130412|577081102|MAT|1825|MATTEL INC|44.22
20130412|577128101|MATW|3577|MATTHEWS INTL CORP CL-A|34.68
20130412|57722W106|MFRM|6770|MATTRESS FIRM HLDG CORP COM ST|34.99
20130412|57776G106|MWSNF|675|MAWSON RES LTD COM SHS (CDA)|0.66
20130412|57776X109|MAXD|40857|MAX SOUND CORP COM STK (DE)|0.27
20130412|577767106|MXWL|300|MAXWELL TECHNOLOGIES INC|5.25
20130412|577776107|MAXY|1000|MAXYGEN INC|2.39
20130412|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |10.16
20130412|578787103|MZDAY|105|Mazda Motor Corp Unsponsored A|31.64
20130412|579489105|MNI|776|MCCLATCHY CO (HOLD COMPANY)- A|2.64
20130412|579780206|MKC|14606|MCCORMICK & CO INC NON-VTG COM|71.25
20130412|580037109|MDR|8195|MC DERMOTT INTL|10.97
20130412|580135101|MCD|471|MCDONALDS CORP|101.99
20130412|58039P107|MUX|10600|MCEWEN MNG INC COM STK (CO)|2.48
20130412|58047P107|MCGC|2032|MCG CAP CORP|4.84
20130412|580589109|MGRC|49|MCGRATH RENTCORP|29.93
20130412|580645109|MHP|1245|MCGRAW-HILL COS INC(THE)|51.82
20130412|582411104|MMR|380|MCMORAN EXPLORATION CO|16.53
20130412|582828208|MDTV|6000|MDU COMMUNICATIONS INTERNATION|1.22
20130412|582839106|MJN|281|MEAD JOHNSON NUTRITION CO|77.57
20130412|583062203|MEAD|189|MEADE INSTRS CORP COM STK NEW |1.80
20130412|583334107|MWV|1962|MEADWESTVACO CORP|36.18
20130412|583538202|MKTY|358|MECHANICAL TECHNOLOGY INC COM |0.41
20130412|583840103|MTL|3099|MECHEL OAO ADS EA REPTG 1 COM |4.49
20130412|583840509|MTLPR|400|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.33
20130412|58403M201|MCOX|28329|MECOX LANE LTD SPONS ADR REPST|5.77
20130412|58405D100|MDBX|444|MEDBOX INC COM STK (NV)|20.75
20130412|58436Q203|MDGN|1910|MEDGENICS INC|4.25
20130412|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130412|584404107|MEG|2300|MEDIA GENERAL INC CL A|8.06
20130412|58449A104|MSHF|66|MEDIASHIFT, INC. COMMON STOCK |5.00
20130412|58449L100|MDCI|3148|MEDICAL ACTION INDS INC|5.99
20130412|58450N102|MDCGF|2232|MEDICAGO INC COMMON SHARES (CA|0.54
20130412|58463J304|MPW|1876|MEDICAL PROPERTIES TRUST INC|16.30
20130412|58463K202|MMAM|3|MEDICAL MAKEOVER CORP AMER|5.00
20130412|584688105|MDCO|2055|MEDICINES COMPANY (THE)|32.75
20130412|58471B103|MFST|11353|MEDIFIRST SOLUTIONS INC COMMON|0.07
20130412|58471D109|MDNT|317|MEDIENT STUDIOS, INC. COMMON S|1.28
20130412|58489M109|MDMN|94873|MEDINAH MINERALS INC|0.05
20130412|58501N101|MDVN|556|MEDIVATION, INC.|52.50
20130412|58503F106|MCC|7919|MEDLEY CAP CORP COM STK (DE)|14.80
20130412|585141104|MEET|16657|MEETME INC COM|2.19
20130412|58517R104|MEGGY|1932|MEGGITT PLC ADS REPSTG 2 SHS (|14.96
20130412|585464100|MPEL|659|MELCO CROWN ENTERTAINMENT LTD |23.21
20130412|586048100|MEMP|367|MEMORIAL PRODUCTION PARTNERS L|20.18
20130412|587200106|MENT|100|MENTOR GRAPHICS CORP|17.61
20130412|58733R102|MELI|2041|MERCADOLIBRE INC COM STK (DE) |97.69
20130412|588056101|MERC|295|MERCER INTL INC COM STK|6.90
20130412|58933Y105|MRK|27|MERCK & CO INC;COM USD0.01|47.21
20130412|589378108|MRCY|49634|MERCURY SYSTEMS INC COMMON STK|7.66
20130412|589400100|MCY|700|MERCURY GENERAL CORPORATION|40.26
20130412|589433101|MDP|185|MEREDITH CORP|39.40
20130412|589584101|VIVO|34|MERIDIAN BIOSCIENCE INC|22.07
20130412|59001A102|MTH|600|MERITAGE HOMES CORPORATION|43.61
20130412|59001K100|MTOR|1176|MERITOR, INC|4.60
20130412|590199204|MERPRK|559|MERRILL LYNCH CAP TR IGUARENTE|25.22
20130412|59024T203|MERPRM|608|MERRILL LYNCH CAP|25.20
20130412|59025D207|MERPRP|1342|MERRILL LYNCH CAP TR III GUARA|25.53
20130412|590328100|MACK|771|MERRIMACK PHARMACEUTICALS INC |6.15
20130412|59047Q103|MERU|337|MERU NETWORKS INC COM STK (DE)|6.50
20130412|59064R109|MLAB|82|MESA LABORATORIES INC|52.79
20130412|590672101|MSB|763|MESABI TRUST CTF BEN INT.|22.55
20130412|590815205|MMIPF|17271|MESSINA MINERALS INC ORDINARY |0.01
20130412|591018809|MBLX|697|METALBOLIX INC COM STK|1.55
20130412|591120100|MTSXY|4927|METAL STORM LTD|0.03
20130412|591176102|MEA|4371|METALICO INC|1.68
20130412|591517107|MEIL|558|METHES ENERGIES INTL LTD|3.79
20130412|591520200|MEI|835|METHODE ELECTRONICS INC COMMON|13.76
20130412|59156R504|METPRA|10|METLIFE INC PFD SERIES A FLOAT|25.28
20130412|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|27.35
20130412|591650106|MCBI|500|METROCORP BANCSHARES INC|10.65
20130412|591708102|PCS|4390|METROPCS COMMUNICATIONS INC CO|11.31
20130412|592688105|MTD|1|METTLER-TOLEDO INT'L INC|209.53
20130412|592834105|MXE|156|MEXICO EQUITY & INCOME FD INC |17.34
20130412|592835102|MXF|13968|MEXICO FUND INC|34.30
20130412|59284B108|MXCHY|350|Mexichem SAB de CV Unsponsored|10.06
20130412|593057102|MXSG|5738|MEXUS GOLD US COM STK (NV)|0.22
20130412|59318B108|CXH|4044|MFS INVESTMENT GRADE MUNICIPAL|10.15
20130412|59318C106|CCA|119|MFS CALIFORNIA MUNICIPAL FUND |11.92
20130412|59318D104|CXE|7295|MFS HIGH INCOME MUNI TR|5.66
20130412|59318E102|CMU|1689|MFS HIGH YIELD MUNICIPAL TR|5.16
20130412|59318R103|CMK|4642|MFS HIGH INCOME MUNI TR I|8.71
20130412|59410T106|MGDDY|135|Michelin Compagnie Generale de|16.77
20130412|594793101|MCRL|20|MICREL INC|10.20
20130412|594901100|MCRS|505|MICROS SYSTEMS INC|44.85
20130412|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|28.99
20130412|594960304|MVIS|12355|MICROVISION INC COM (WASH)|1.87
20130412|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|103.06
20130412|59509P106|MMTIF|20025|MICROMEM TECHNOLOGIES INC|0.18
20130412|595137100|MSCC|169|MICROSEMI CORP|20.85
20130412|59560V109|MCEP|861|MID-CON ENERGY PARTNERS LP|23.35
20130412|598153104|MDW|7619|MIDWAY GOLD CORP (CANADA)|1.12
20130412|598511103|MOFG|73|MIDWESTONE FINANCIAL GP COM|23.65
20130412|60037R200|MNHG|94816|MILLENIUM HOLDING GR INC NEW|.
20130412|60040N105|MM|9374|MILLENNIAL MEDIA INC COM STK (|6.40
20130412|600527105|MILL|98|MILLER ENERGY RESOURCES, INC C|3.84
20130412|600527204|MILLPRC|375|MILLER ENERGY RES INC 10.75% P|22.36
20130412|602496101|MDXG|7310|MIMEDX GROUP, INC (US)|4.97
20130412|602675100|MR|1|MINDRAY MED INTL LTD SPONSORED|39.21
20130412|602720104|MSA|105|MINE SAFETY APPLIANCES|49.62
20130412|602896102|MNRLF|24589|MINERAL MNT RES LTD ORD SHS (C|0.11
20130412|603432105|MGN|97|MINES MGMT INC|0.95
20130412|604062109|MXA|3399|MINNESOTA MUNI INCM PTFL INC|18.03
20130412|60477P201|MIGL|109|MISCOR Group, Ltd. New Common |1.44
20130412|606776201|MIELY|152|MITSUBISHI ELEC. CORP ADR|18.58
20130412|606822104|MTU|91520|MITSUBISHI UFJ FINANCIAL GROUP|6.84
20130412|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|10.35
20130412|60687Y109|MFG|8881|MIZUHO FINL GRP INC SPON ADR R|4.45
20130412|60688E102|MMXMY|2000|MMX Mineracao e Metalicos S.A.|0.99
20130412|607409109|MBT|1922|MOBILE TELESYSTEMS OJSC ADS (E|20.20
20130412|60743E105|MFON|5586|MOBIVITY HLDGS CORP COM STK (N|0.22
20130412|607525102|MODN|135|MODEL N INC COM STK (DE)|19.50
20130412|607828100|MOD|10|MODINE MFG CO|9.26
20130412|60786L107|MLNK|15|MODUSLINK GLOBAL SOLUTIONS, IN|3.22
20130412|608458105|MOKOY|700|MOKO MOBI LTD SPON ADR (AUS)|0.61
20130412|60855R100|MOH|1090|MOLINA HEALTHCARE,INC.|32.96
20130412|608554200|MOLXA|1443|MOLEX INC|24.29
20130412|608689105|MLER|1839|MOLLER INTL INC CDT-CAP STK|0.24
20130412|60871R209|TAP|1044|MOLSON COORS BREWING CO|51.46
20130412|608753109|MCP|296521|MOLYCORP INC COM STK|5.77
20130412|60877T100|MNTA|419|MOMENTA PHARMACEUTICALS INC|13.48
20130412|609207105|MDLZ|5000|MONDELEZ INTL INC;COM USD0.01 |30.35
20130412|609286109|MPUCF|4000|MONETA POROUPINE MINES INC(F) |0.19
20130412|60935V204|MNXBY|681|MONEX GROUP, INC. UNSPONSORED |45.20
20130412|609720107|MNR|791|MONMOUTH RL EST INVS CRP CL-A |11.01
20130412|609839105|MPWR|45|MONOLITHIC POWER SYSTEMS, INC |22.81
20130412|610335101|MRCC|34|MONROE CAP CORP COM|15.05
20130412|611742107|MWW|3343|MONSTER WORLDWIDE INC|4.49
20130412|614115103|MTS|1500|MONTGOMERY STR INCOME SECS|17.14
20130412|616988101|RNE|522|MORGAN STLY EASTEURO FD|16.62
20130412|61744H105|MSD|891|MRG STLY|11.90
20130412|617446448|MS|10|MORGAN STANLEY|22.27
20130412|61745P874|ICB|1084|MORGAN STLY INCM SECS INC|18.28
20130412|617460209|MWR|649|MORGAN STANLEY CAPITAL TRUST I|25.25
20130412|617466206|MWO|20|MORGAN STANLEY CAPITAL TRUST V|25.05
20130412|61747S504|MSPRA|4578|Morgan Stanley Dep Shs repstg |23.25
20130412|61747W257|CNY|175|MORGAN STANLEY MARKET VECTORS |41.59
20130412|61750K208|MSZ|602|Morgan Stanley Capital Trust V|25.23
20130412|61753R200|MSK|1109|MORGAN STANLEY CAP TRUST VIII |25.25
20130412|61760E846|MLPY|1929|MORGAN STANLEY CUSHING HIGH IN|18.20
20130412|617700109|MORN|1|MORNINGSTAR INC COM|66.97
20130412|620071100|MPAA|600|MOTORCAR PTS AMER INC|6.49
20130412|620076307|MSI|460|MOTOROLA SOLUTIONS INC COM NEW|64.63
20130412|624580106|MOV|154|MOVADO GROUP INC|33.21
20130412|62474M108|MTNOY|860|MTN GROUP LTD SPONS ADR|18.39
20130412|62476L207|MRPLY|83|MR PRICE GROUP LTD SPONSORED A|13.79
20130412|62544X209|MBND|50|MULTIBAND CORP NEW COM (MN)|2.03
20130412|626188106|MURGY|3744|Muenchener Rueckversicherungs-|20.19
20130412|626425102|MRAAY|33|Murata Manufacturing Co Ltd Un|20.09
20130412|626717102|MUR|56|MURPHY OIL CORPORATION|63.71
20130412|62855J104|MYGN|594|MYRIAD GENETICS INC|26.01
20130412|628778102|NBTB|4|N B T BANCORP INC|21.31
20130412|62912R107|NGPC|5|NGP CAPITAL RESOURCES COMPANY |6.86
20130412|62913F201|NIHD|122483|NII HOLDINGS INC CL B|6.94
20130412|62913M107|NGL|3766|NGL ENERGY PARTNERS LP|28.15
20130412|62914B100|EGOV|768|NIC INC|18.50
20130412|629156407|NL|458|NL INDUSTRIES INC NEW|12.64
20130412|62936P103|NPSP|43011|NPS PHARMACEUTICALS INC|12.07
20130412|629377508|NRG|2930|NRG ENERGY INC|27.27
20130412|629410309|NTN|1387|NTN BUZZTIME, INC.|0.26
20130412|62942M201|DCM|204772|NTT DOCOMO INC SPONS ADR RPSTG|15.66
20130412|62943B105|NTS|1738|NTS INC COM STK (NV)|1.09
20130412|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.25
20130412|62944T105|NVR|48|NVR INC (NEW)|1042.79
20130412|62945V208|NVEEU|754|NV5 HLDGS INC UNIT|6.15
20130412|62948Q107|NSFDF|900|NXT Energy Solutions Inc. Ordi|0.62
20130412|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130412|629839101|NAKD|4623|NAKED BRAND GROUP INC COM STK |1.19
20130412|630087104|NNVC|19892|NANO VIRCIDES, INC.|0.65
20130412|63009Q101|CTLE|50939|NANO LABS CORP COM (CO)|0.50
20130412|63009Y104|NTEK|47717|NANOTECH ENTERTAINMENT, INC.|0.02
20130412|631103108|NDAQ|1180|NASDAQ OMX GROUP INC. (THE) CO|29.17
20130412|631158102|NAFC|301|NASH FINCH CO|20.80
20130412|632554101|NASV|2|National Automation Services, |.
20130412|633643606|NBG|23911|NATIONAL BANK OF GREECE ADS(RE|0.94
20130412|635309107|NCMI|46|NATIONAL CINEMEDIA, INC. COM S|15.72
20130412|635906100|NHC|8|NATIONAL HEALTHCARE CORP(NEW) |45.15
20130412|636268104|NGRC|2901|NATIONAL GRAPHITE CORP COM STK|0.14
20130412|636274300|NGG|538|NATIONAL GRID TRANSCO PLC SPON|60.48
20130412|63633D104|NHI|1|NATL HEALTH INVESTORS INC|66.44
20130412|637138108|NPBC|1545|NATL PENN BANCSHARES INC|10.45
20130412|637417106|NNN|35945|NATIONAL RETAIL PROPERTIES, IN|37.10
20130412|637417601|NNNPRD|919|NATIONAL RETAIL PROPERTIES DEP|26.89
20130412|637432808|NRC|79|NATL RURAL UTILS COOP FIN CORP|25.73
20130412|637432873|NRU|910|NATL RURAL UTIL COOP FINCL COR|25.63
20130412|638539882|NWPRC|31|NATWEST BK ADS SER-C 1 NON CUM|25.41
20130412|63861C109|NSM|100|NATIONSTAR MTGE HLDGS INC COM |36.48
20130412|63886Q109|NGS|15|NATURAL GAS SERVICES GROUP|19.56
20130412|638904102|NAVG|315|NAVIGATORS GROUP INC|59.26
20130412|63937X103|NAVB|61239|NAVIDEA BIOPHARMACEUTICALS INC|2.61
20130412|640268108|NKTR|1101|NEKTAR THERAPEUTICS|10.87
20130412|64049M209|NEO|4456|NEOGENOMICS INC NEW|4.07
20130412|64051M402|NEON|6480|NEONODE INC COM (DE)|6.08
20130412|640650305|NBS|367740|NEOSTEM, INC.|0.68
20130412|64077P108|NEPT|65|NEPTUNE TECHS & BIORESOURCES I|2.60
20130412|641069406|NSRGY|4|NESTLE S.A.SPON ADR(REP REG SH|72.47
20130412|64107N206|UEPS|580|NET 1 UEPS TECHNOLOGIES INC. N|7.10
20130412|64110W102|NTES|300|NETEASE INC ADS (CYM)|53.34
20130412|64111Q104|NTGR|100|NETGEAR INC|32.66
20130412|64111U105|NMXS|5428|NET MED XPRESS SOLUTIONS INC|0.08
20130412|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|42.83
20130412|64115A402|NTWK|1250|NETSOL TECHNOLOGIES INC COM ST|13.14
20130412|64118U108|NQ|86|NQ MOBILE INC MOBILE INC ADR R|8.28
20130412|64123C101|NBW|1085|NEUBERGER BERMAN CALIF INTERME|15.99
20130412|64124K102|NBO|201|NEUBERGER BERMAN NEW YORK INTL|14.97
20130412|64124P101|NBH|6810|NEUBERGER BERMAN INTL MUNI FD |15.96
20130412|64125C109|NBIX|1205|NEUROCRINE BIOSCIENCES INC|11.92
20130412|64126Q206|UWN|4139|NEVADA GOLD & CASINOS INC|1.02
20130412|64127R302|CUR|25790|Neuralstem, Inc. Common Stock |1.10
20130412|64128B108|IQNT|2402|NEUTRAL TANDEM, INC. COM|2.92
20130412|64128C106|NHS|5577|NEUBERGER BERMAN HIGH YID STRA|14.15
20130412|64129C204|NTRR|16836|NEUTRA CORPORATION COMMON STOC|1.99
20130412|64129H104|NML|146634|NEUBERGER BERMAN MLP INCOME FD|21.23
20130412|64156L101|NSU|8107|NEVSUN RESOURCES LTD|3.86
20130412|641876800|HYB|6670|NEW AMERICA HIGH INCOME FUND, |10.62
20130412|64190A103|NRO|1211|NEUBERGER BERMAN REAL ESTATE S|5.31
20130412|64353M100|NCBC|300|NEW CENTURY BANCORP INC (NC)|6.40
20130412|643611106|GBR|511|NEW CONCEPT ENERGY INC (DE)|1.35
20130412|643847106|NEWN|7424|NEW ENG SYS GRP COM STK (NV)|0.40
20130412|643848203|NENE|17507|NEW ENERGY TECH INC COM STK (N|1.41
20130412|644535106|NGD|41146|NEW GOLD INC|8.28
20130412|644556102|NGELY|3450|NEW GUINEA ENERGY LTD SPONSORE|1.32
20130412|645673104|IRL|37|THE NEW IRELAND FUND, INC.|10.36
20130412|647551100|NMFC|708|NEW MTN FIN CORP COM (DE)|14.30
20130412|647581107|EDU|4557|NEW ORIENTAL EDUCATION & TECH |17.47
20130412|648289106|NWBN|2000|NEW RESOURCES BANK (CA) COM ST|0.01
20130412|64881E109|NSLP|1039|NEW SOURCE ENERGY PARTNERS L P|20.27
20130412|64927Q108|NWRLY|45|NEW WORLD DEPARTMENT STORE CHI|12.92
20130412|649445103|NYCB|24012|NEW YORK COMM BANCORP INC|13.84
20130412|649604501|NYMT|13334|New York Mortgage Trust, Inc. |7.32
20130412|650111107|NYT|400|NEW YORK TIMES CO(THE)CL A|10.00
20130412|650158108|NZERF|7052|NEW ZEALAND ENERGY CORP (CANAD|0.36
20130412|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|13.97
20130412|65105M108|NCT|610|NEWCASTLE INVESTMENT CORP.|11.00
20130412|65105M207|NCTPRB|20|NEWCASTLE INVESTMENT CORP 9.75|26.24
20130412|65105M306|NCTPRC|378|NEWCASTLE INVESTMENT CORPORATI|25.99
20130412|651229106|NWL|284|NEWELL RUBBERMAID INC|25.69
20130412|651511107|NLNK|354|NEWLINK GENETICS CORP COM STK |11.66
20130412|651639106|NEM|3773|NEWMONT MINING CORP (HOLDING C|38.65
20130412|651718504|NR|7700|NEWPARK RESOURCES INC|9.15
20130412|65248E104|NWSA|62459|NEWS CORPORATION CL-A|31.59
20130412|65248E203|NWS|73|THE NEWS CORPORATION LTD CL-B |31.76
20130412|65251F105|NEWS|300|NEWSTAR FINANCIAL, INC. COM|13.16
20130412|652526104|NEWT|5672|NEWTEK BUSINESS SERVICES, INC.|2.16
20130412|65333Q202|NXPSQ|11|NEXPRISE INC|.
20130412|65339A102|NXFI|20|NEXT FUEL, INC. COMMON STOCK|1.75
20130412|65339F101|NEE|203|NEXTERA ENERGY INC COM|79.84
20130412|65339K506|NEEPRF|1946|NEXTERA ENGY CAP HLDGS INC 8.7|26.55
20130412|65339K886|NEEPRJ|18017|NEXTERA ENERGY CAP HLDGS INC S|24.64
20130412|65340G106|NHF|11176|NEXPOINT CREDIT STRATEGIES FUN|7.67
20130412|65373J209|NICK|2517|NICHOLAS FINL INC (F)|14.80
20130412|654090109|NJ|1817|NIDEC CP (NIHON KABUSHIKI KAIS|15.23
20130412|654101203|NIFCY|1061|NIFCO INC ADR|22.79
20130412|654106103|NKE|42797|NIKE INC CL-B|61.20
20130412|654111202|NINOY|1420|NIKON CORP ADR|22.35
20130412|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130412|65412B100|NGHT|350|NIGHTCULTURE, INC. COMMON STOC|0.09
20130412|65440N100|NEYYF|20000|NIMIN ENERGY CORPORATION ORDIN|0.10
20130412|654573104|NPKYY|76|NIPPON KAYAKU CO LTD UNSPONSOR|13.59
20130412|65461T101|NSSMY|16|NIPPON STEEL & SUMITOMO METAL |25.82
20130412|654624105|NTT|20798|NIPPON TELEG &TEL ADR(RP1/2) C|22.76
20130412|65478E303|NTRO|1022|NITRO PETROLEUM INCORPORATED C|0.40
20130412|65487X102|NOAH|198|NOAH HLDGS LTD SPON ADS (CYM) |7.31
20130412|655044105|NBL|60|NOBLE ENERGY INC|117.96
20130412|65528V107|NKRKY|12893|NOKIAN TYRES OYJ UNSPONSORED A|22.50
20130412|65535H208|NMR|2114|NOMURA HLDGS ADS ( 1 SH COM)|7.66
20130412|65538C107|NRILY|155|NOMURA RESH INST LTD ADR (JAPA|54.55
20130412|65542W107|NOR|3088|NORANDA ALUMINUM HOLDING CORP |4.06
20130412|655555100|NRDS|3313|NORD RESOURCES CORPORATION|0.01
20130412|655663102|NDSN|343|NORDSON CORP|67.99
20130412|655664100|JWN|488|NORDSTROM|57.04
20130412|65654V103|NORX|17005|NORSTRA ENERGY INC COM|0.50
20130412|656567401|NTL|200|NORTEL INVRSORA ADS (1/20 SR-B|16.03
20130412|656912102|PAL|107518|NORTH AMERICAN PALLADIUM LTD|1.67
20130412|657488102|NBRI|443865|North Bay Resources Inc Common|0.05
20130412|659012108|NODB|20|NORTH DALLAS BK&TR CO (TX)|46.00
20130412|659310106|NRT|530|NORTH EUROPEAN OIL UBI|24.46
20130412|66510M204|NAK|4364|NORTHERN DYNASTY MINERALS LTD |2.84
20130412|66516A105|NGPHF|5813|NORTHERN GRAPHITE CORP ORD SHS|0.90
20130412|66537H105|GYLD|17280|NORTHERN LTS ETF TR ARROW DOW |27.60
20130412|665826103|NTI|10538|NORTHERN TIER ENERGY LP CLASS |26.40
20130412|665831202|NTGSF|8000|NORTHERN TIGER RESOURCES INC C|0.03
20130412|66611T108|NFBK|434|NORTHFIELD BANCORP INC|11.57
20130412|66644R103|NTCPF|6345|NORTHISLE COPPER ORDINARY SHAR|0.07
20130412|666762109|NRIM|60|NORTHRIM BANCORP INC|22.50
20130412|666807102|NOC|1116|NORTHROP GRUMMAN CP (HLDG CO) |72.45
20130412|66704R100|NRF|490|NORTHSTAR REALTY FINANCE CORP |9.81
20130412|66704R308|NRFPRB|400|Northstar Realty Finance Corp.|24.98
20130412|66704R506|NRFPRC|375|NORTHSTAR RLTY FIN CORP PFD SE|25.65
20130412|66705V209|NRFPRD|20300|NORTHSTAR RLTY FIN CORP|25.05
20130412|667056105|NUBC|59|NORTHUMBERLAND BANCORP|28.50
20130412|667133102|NHUR|30936|NORTHUMBERLAND RESOURCES INC C|0.59
20130412|667337109|NBCT|1000|NORTHWEST BANCORPORATION INC|6.75
20130412|667340103|NWBI|18|NORTHWEST BANCSHARES, INC COM |12.46
20130412|66737P600|NWBO|4392|NORTHWEST BIOTHERAPEUTICS INC.|3.94
20130412|66979P102|STVS|181|NOVA LIFESTYLE INC COM STK|3.33
20130412|66987E206|NG|916|NOVAGOLD RESOURCES INC(NEW)|3.01
20130412|66987M604|NVTL|3223|NOVATEL WIRELESS INC COM NEW|2.08
20130412|66987P102|NBY|900|NOVABAY PHARMACEUTICALS INC CO|1.41
20130412|66988K102|NCQ|15|NOVACOPPER INC, COM SHS|1.75
20130412|670002104|NVAX|1187|NOVAVAX INC|2.69
20130412|67010F202|NVGN|15702|NOVOGEN LTD SPONSORED ADR|5.53
20130412|67018T105|NUS|33107|NU SKIN ENTERPRISES INC CL-A|49.57
20130412|67020Q305|NTLS|2804|NTELOS HLDGS CORP COM|13.55
20130412|67020Y100|NUAN|352|NUANCE COMMUNICATIONS INC|21.62
20130412|670346105|NUE|19816|NUCOR CORP|44.99
20130412|67058H102|NS|607|NUSTAR ENERGY L.P. COM RESTG L|54.54
20130412|67059M100|PATH|4900|NUPATHE INC COM STK|3.61
20130412|6706D8104|NPX|7093|NUVEEN PREMIUM INCOME MUNICIPA|14.02
20130412|6706EB106|NCB|883|NUVEEN CALIF MUNICPAL VALUE FD|16.61
20130412|6706EH103|JGV|765|NUVEEN GLOBAL VALUE OPPORTUNIT|14.14
20130412|6706EM102|JSN|400|NUVEEN EQUITY PREMIUM OPPORTUN|12.64
20130412|6706EN100|JRO|5709|NUVEEN FLOATING RATE INCOME OP|13.20
20130412|6706ER101|JPZ|59|NUVEEN EQUITY PREMIUM INCOM FU|12.73
20130412|6706ET107|JLA|2180|NUVEEN EQUITY PREMIUM ADVANTAG|12.60
20130412|6706K4105|NPT|7465|NUVEEN PREM INSD MUNI FD-4 INC|14.15
20130412|6706L0102|NCU|1895|NUVEEN (CAL) PREM INCM MUNI FD|15.58
20130412|6706L0300|NCUPRC|1673|NUVEEN CALIFORNIA PREMIUM INCO|10.07
20130412|67060D503|NTCPRE|514|NUVEEN CONN PREMIUM MUNI FD 2.|10.05
20130412|67060P100|NNC|3097|NUVEEN (NC) PREM INCM MUNI FD |14.45
20130412|67060P308|NNCPRC|579|NUVEEN N C PREM INCOME MUN FD |10.10
20130412|67060Q108|NOM|528|NUVEEN (MO) PREM INCM MUNI FD |16.36
20130412|67060Q306|NOMPRC|1|NUVEEN MO PREM INCM MUNI FD MI|10.10
20130412|67061E104|NMT|4296|NUVEEN (MA) PREM INCM MUNI FD |15.42
20130412|67061Q107|NMY|7576|NUVEEN (MD) PREM INCM MUNI FD |14.51
20130412|67061T101|NIM|555|NUVEEN SELCT MATURTIES MUNI FD|10.37
20130412|67061W104|NAZ|76|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.92
20130412|67061W401|NAZPRC|337|NUVEEN ARIZ PREM INCOME MUN FD|10.03
20130412|67062A101|NQC|500|NUVEEN CALIF INVT QUAL MUNI FD|15.52
20130412|67062C107|NCA|83|NUVEEN CALIF MUN VALUE FUND|10.08
20130412|67062E103|NQM|114|NUVEEN INVESTMENT QLTY MUNI FD|15.99
20130412|67062F100|NXP|711|NUVEEN SELCT TX FR INCM PT SBI|14.59
20130412|67062H106|NMA|7921|NUVEEN MUNI ADVANTAGE FUND|14.78
20130412|67062J102|NMI|1165|NUVEEN MUNICIPAL INCOME FUND|12.07
20130412|67062N103|NQI|1869|NUVEEN QUALITY MUNICIPAL FUND |14.76
20130412|67062Q106|NCP|14490|NUVEEN CALIF PERF MUNI FUND|15.87
20130412|67062R104|NNP|2|NUVEEN NY PERF PLUS MUNI FD|16.51
20130412|67062T100|NPI|4435|NUVEEN PREMIUN INC MUN FUND|14.44
20130412|67062U107|NCO|835|NUVEEN CALIF MUN MKT OPPOR FD |16.06
20130412|67063C106|NXQ|7886|NUVEEN SELECT TX FR INCM PTF 2|14.27
20130412|67063V104|NXN|1335|NUVEEN INSD NY SLCT TX FR INCO|14.68
20130412|67063X100|NXR|1610|NUVEEN SELECT TAX-FR INCM PTF3|14.76
20130412|67064R102|NPV|138|NUVEEN (VA) PREM INCM MUNI FD |15.35
20130412|67064R409|NPVPRC|1000|NUVEEN VIRGINIA PREMIUM INCM M|10.07
20130412|67064R706|NPVPRE|200|NUVEEN VA PREMIUM INC MUNIFUND|10.05
20130412|670651108|NKX|1437|NUVEEN CALIFORNIA AMT-FREE MUN|14.50
20130412|670656107|NRK|1430|NUVEEN NEW YORK AMT-FREE MUNIC|14.47
20130412|67066G104|NVDA|162|NVIDIA CORP|12.76
20130412|67066V101|NAD|786|NUVEEN DVD ADVT MUNI FD SBI|15.17
20130412|67066X107|NAN|290|NUVEEN NY DVD ADVT MNI FD SBI |15.15
20130412|67066Y105|NAC|781|NUVEEN CALI DVD ADV MNI FD SBI|15.15
20130412|67067Y104|NSL|15857|NUVEEN SR INCOME FD SBI|8.04
20130412|670671106|NID|256|NUVEEN INTER DURATION MUN TERM|14.10
20130412|670677103|NIQ|1902|NUVEEN INTER DURATION QUALITY |14.77
20130412|670682103|NMZ|618|NUVEEN MUNICIPAL HIGH INCOME O|13.68
20130412|67069D108|NTRI|83|NUTRI/SYSTEM INC.|7.75
20130412|67069X401|NVXPRC|800|NUVEEN CALIF DIVIDEND ADVANTAG|10.02
20130412|67069Y102|NXJ|818|NUVEEN N.J. DIV ADV MUNI FD-2 |15.02
20130412|67069Y300|NXJPRA|150|NUVEEN NEW JERSEY DIVID ADVANT|10.03
20130412|670695105|NUW|2117|NUVEEN AMT-FREE MUNICIPAL VALU|17.50
20130412|67070F100|NXZ|3049|NUVEEN DIV ADV MUNI FD-2|15.33
20130412|67070X101|NZF|34|NUVEEN DIV ADV MUNI FD 3|14.71
20130412|67070X507|NZFPRC|2000|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20130412|67070Y109|NZH|2720|NUVEEN CALIF DIV ADV MUNI FD|13.88
20130412|670702109|NJV|509|NUVEEN NEW JERSEY MUN VALUE FD|15.90
20130412|670704105|NUVA|268|NUVASIVE INC|21.13
20130412|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|15.50
20130412|67071B108|JRS|1752|NUVEEN REAL ESTATE INCOME FD|12.59
20130412|67071L502|NVGPRC|408|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20130412|67071S101|JTP|2852|NUVEEN QUALITY PFD INCOME FD|9.01
20130412|67071T109|NUJ|841|NUVEEN NEW JERSEY DIV ADVTG MU|15.28
20130412|67071W102|NVY|250|NUVEEN PENNSYLVANIA DIV ADVTG |14.34
20130412|67072B107|NKG|1500|NUVEEN GEORGIA DIVD ADVANTAGE |14.36
20130412|67072T108|JFR|39075|NUVEEN FLOATING RATE INCOME FU|13.16
20130412|67072W101|JHP|517|NUVEEN QUALITY PREFERRED INCOM|9.08
20130412|67072X109|NRIFF|6061|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130412|67073B106|JPC|705|NUVEEN PFD INC OPPORTUNITIES F|10.28
20130412|67073C104|JGG|1536|NUVEEN GLOBAL INCOME OPPORTUNI|14.28
20130412|67073D102|JQC|2013|NUVEEN CREDIT STRATEGIES INCOM|10.49
20130412|67073X108|NXTH|12|NXT NUTRITIONALS HOLDINGS, INC|.
20130412|670735109|JLS|1340|NUVEEN MTG OPPORT TERM FD COM |28.34
20130412|67074C103|NBB|6305|NUVEEN BUILD AMERICA BOND FUND|21.23
20130412|67074K105|NPN|2727|NUVEEN PA MUN VALUE FD COM SHS|15.87
20130412|67074M101|NEV|1293|NUVEEN ENHANCED MUN VALUE FD C|16.22
20130412|67074Q102|NBD|1462|NUVEEN BUILD AMER BD OPP FND C|22.17
20130412|67074U103|JMF|2095|NUVEEN ENERGY MLP TOTAL RETURN|20.63
20130412|67074X107|JSD|1087|NUVEEN SHORT DURATION CR|21.42
20130412|67074Y105|JRI|1792|NUVEEN REAL ASSET INCOME &|20.29
20130412|67077R107|NYRSY|630|Nyrstar NV, Bruxelles Unsponso|5.15
20130412|670831205|OAOFY|63|O A O TATNEFT SPONSORED ADR|37.46
20130412|670837103|OGE|647|OGE ENERGY CORP (HOLDING CO.) |70.34
20130412|670851203|OIBR|2343|OI S.A. SPON ADR REPSTG 3 PFD |2.85
20130412|67086D206|NYXOD|2163|NYXIO TECHNOLOGIES CORPORATION|0.18
20130412|67086E303|OCZ|4400|OCZ TECHNOLOGY GROUP INC COM S|1.33
20130412|670872100|OMG|369|OM GROUP INC.|24.30
20130412|67089Q105|OBJE|8588|OBJ ENTERPRISES, INC. COMMON S|0.66
20130412|67090H102|JTA|601|NUVEEN TAX-ADV TOTAL RETURN ST|12.10
20130412|67090N109|JGT|4900|NUVEEN DIVERSIFIED CURRENCY OP|12.98
20130412|670928100|NUV|25197|NUVEEN MUNICIPAL VALUE FUND|10.33
20130412|670971100|NQJ|2983|NUVEEN NJ INVT QUALITY MUNI FD|15.29
20130412|670972108|NQP|1663|NUVEEN PA INVT QUAL MUNI FD|15.03
20130412|670973106|NQS|7812|NUVEEN SELECT QUALITY MUNI FD |14.87
20130412|670975101|NVC|860|NUVEEN CALIF SELECT QUAL MUNI |16.38
20130412|670979103|NUM|6989|NUVEEN MICH QUALTY INCM MUN FD|15.38
20130412|670980101|NUO|3400|NUVEEN OHIO QULTY INCM MUN FD |17.39
20130412|670980606|NUOPRC|530|NUVEEN OHIO QUALITY INCOME MUN|10.05
20130412|670980705|NUOPRD|200|NUVEEN OHIO QUALITY INCOME MUN|10.11
20130412|670980804|NUOPRA|1075|NUVEEN OHIO QUALITY INCOME MUN|10.05
20130412|670983105|NTX|388|NUVEEN TEXAS QLTY INCM MUN FD |15.85
20130412|670987106|NIF|7548|NUVEEN PREMIER MUNICIPAL OPPOR|15.08
20130412|67101N106|NNJ|2026|NUVEEN (NJ)PREM INCM MUNI FUND|16.09
20130412|67103B100|OFS|1481|OFS CAP CORP COM STK|14.54
20130412|67103H107|ORLY|2686|O REILLY AUTOMOTIVE INC COM|104.03
20130412|671061109|OTMN|3518|OT MINING CORP (MO)|0.09
20130412|671768109|BKOR|463|OAK RIDGE FINL SVCS INC COM ST|4.30
20130412|671807105|OVLY|30|Oak Valley Bancorp (CA) Common|7.66
20130412|673828208|OAKR|2|OAKRIDGE ENERGY INC|1.00
20130412|674001201|OAK|2582|OAKTREE CAP GROUP LLC CLASS A |52.15
20130412|674215108|OAS|27245|OASIS PETROLEUM INC COM|36.42
20130412|67423R108|OMPI|2694|OBAGI MEDICAL PRODUCTS, INC. C|23.96
20130412|674599105|OXY|1465|OCCIDENTAL PETROLEUM CORP|84.20
20130412|674631106|OBCI|135|OCEAN BIO-CHEM INC|2.56
20130412|674870308|OPTT|52|OCEAN POWER TECHNOLOGIES, INC |1.62
20130412|67501R103|OSHC|200|OCEAN SHORE HOLDING CO|14.77
20130412|675234108|OCFC|12|OCEANFIRST FINC'L CORP|14.27
20130412|67551U105|OZM|5875|OCH-ZIFF CAPITAL MGMT GRP LLC |9.96
20130412|67572P101|OCTX|50057|OCTAGON 88 RES INC COM STK (NV|8.26
20130412|675746309|OCN|5809|OCWEN FINANCIAL CORPORATION (N|38.04
20130412|67575P207|OCLS|6248|OCULUS INNOVATIVE SCIENCES, IN|3.90
20130412|676118102|OMEX|3260|ODYSSEY MARINE EXPLORATION INC|3.28
20130412|67622P101|OMX|200|OFFICEMAX INCORPORATED|11.85
20130412|676220106|ODP|33177|OFFICE DEPOT INC|4.02
20130412|67778H101|OHRP|2130|OHR PHARMACEUTICAL, INC. COMMO|1.57
20130412|677862104|LUKOY|1659|LUKOIL OIL COMPANY;SPON ADR RE|62.57
20130412|677864100|ODC|4|OIL-DRI CORPORATION OF AMERICA|27.53
20130412|678049107|OILT|102|OILTANKING PARTNERS L P UIT LT|49.94
20130412|679580100|ODFL|817|OLD DOMINION FREIGHT LINES INC|38.21
20130412|67984M100|OLBK|482|OLD LINE BANCSHARES INC (MD)|12.80
20130412|680194107|OPOF|45|OLD POINT FINL CORP|12.68
20130412|680223104|ORI|497|OLD REPUBLIC INTL CORP|13.11
20130412|680277100|OSBC|862|OLD SECOND BANCORP INC|3.34
20130412|680280104|OSBCP|365|OLD SECOND CAPITAL TRUST I PFD|9.38
20130412|680665205|OLN|1144|OLIN CORP NEW|25.69
20130412|68067A203|OLIE|108|OLIE INC. COMMON STOCK|1.31
20130412|68162K106|ZEUS|212|OLYMPIC STEEL INC|22.59
20130412|681919106|OMC|346|OMNICOM GROUP INC|60.04
20130412|681936100|OHI|1508|OMEGA HEALTHCARE INVESTORS INC|32.54
20130412|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|0.10
20130412|682128103|OVTI|1567|OMNIVISION TECHNOLOGIES INC|13.74
20130412|682143102|OMER|17507|OMEROS CORPORATION COM STK|4.09
20130412|682151303|OMRNY|2487|OMRON CORPORATION SPONS ADR|27.68
20130412|682189105|ONNN|3615|ON SEMICONDUCTOR CORP|8.50
20130412|68230M209|OCLG|55500|ONCOLOGIX TECH INC COM STK NEW|0.01
20130412|682310107|ONCY|23296|ONCOLYTICS BIOTECH INC|3.08
20130412|682324108|ONTY|3258|ONCOTHYREON INC COM SHS|2.43
20130412|682406103|OLP|88|ONE LIBERTY PROPERTIES INC|22.34
20130412|682479100|ONFC|236|ONEIDA FINL CORP COM STK NEW (|11.85
20130412|682680103|OKE|82|ONEOK INC (NEW)|48.60
20130412|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|41.24
20130412|68338T403|ONVI|1965|ONVIA INC|4.00
20130412|683399109|ONXX|732|ONYX PHARMACEUTICALS INC|97.07
20130412|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130412|683715106|OTEX|490|OPEN TEXT CORP|56.46
20130412|68372A104|OPEN|240|OPENTABLE,INC COMMON STOCK|61.60
20130412|68372T202|OPXA|2254|OPEXA THERAPEUTICS, INC. COMMO|1.98
20130412|68375N103|OPK|62520|OPKO HEALTH, INC|7.19
20130412|68389X105|ORCL|92939|ORACLE CORPORATION|33.64
20130412|68401H104|OPTR|5493|OPTIMER PHARMACEUTICALS, INC. |14.83
20130412|68401U105|OPRX|160|OPTIMIZERX CORPORATION COMMON |1.15
20130412|684023203|OGEN|12440|ORAGENICS INC COM STK|2.65
20130412|68403P203|ORMP|13819|ORAMED PHARMACEUTICALS INC. NE|8.19
20130412|68404G103|OMCCF|13355|ORACLE MINING CORP ORD SHS (CD|0.61
20130412|685564106|ORB|519|ORBITAL SCIENCES CORP|16.98
20130412|68557K109|OWW|312|ORBITZ WORLDWIDE, INC|7.10
20130412|68558C106|EORBF|28874|ORBITE ALUMINAE INC ORD SHS (C|1.15
20130412|685691404|OSH|12594|ORCHARD SUPPLY HARDWARE STORES|3.96
20130412|68572N104|TIS|632|ORCHIDS PAPER PRODUCTS CO COM |23.00
20130412|686164104|OREX|699|OREXIGEN THERAPEUTICS, INC. CO|6.05
20130412|68618H103|OCLDY|199|ORICA LTD UNSPONSORED ADR (AUS|24.98
20130412|68618W100|OFG|405|ORIENTAL FINL GRP (HOLD CO.)|15.08
20130412|68618W209|OFGPRA|79|ORIENTAL FINL GRP7.125%MIPS A |25.01
20130412|68619E208|ORGN|529|ORIGEN FINANCIAL INC|1.50
20130412|68619F205|ONP|4606|ORIENT PAPER, INC. COMMON STOC|1.73
20130412|68619K105|ORGS|139|ORGENESIS INC|0.90
20130412|686194200|ORFLY|9173|ORIFLAME COSMETICS SA SPNSRD A|17.36
20130412|68620A104|ONVO|6105|ORGANOVO HOLDINGS, INC. COMMON|3.73
20130412|68628V308|ORN|1050|ORION MARINE GROUP INC COM STK|9.27
20130412|68633D103|ORIT|2238|ORITANI FINANCIAL CORP NEW COM|15.19
20130412|686330101|IX|690|ORIX CORP ADS (REP 5 COM STK) |75.10
20130412|686331109|ORKLY|736|ORKLA AS SPON ADR (REP-A)|8.65
20130412|686688102|ORA|2761|ORMAT TECHNOLOGIES INC|21.09
20130412|686701103|ORMTQ|500|ORMET CORP|0.01
20130412|687082107|OLEPF|451|OROMIN EXPLORATION LTD-NEW (CA|0.38
20130412|687380105|ORRF|420|ORRSTOWN FINL SVCS INC|14.99
20130412|68771L107|OEDV|800|Osage Exploration and Developm|1.33
20130412|68827R108|OSIR|289|OSIRIS THERAPEUTICS INC COM ST|9.67
20130412|68827V109|OMIMY|789|OSIM INTERNATIONAL LTD UNSPON |15.77
20130412|69011W101|OUTKY|1500|Outokumpo Oy Unsponsored ADR (|0.35
20130412|69014Q101|OVSC|56736|OVASCIENCE INC COM (DE)|9.15
20130412|690310206|OVRL|1267|OVERLAND STORAGE INC|1.14
20130412|690368105|OSGIQ|27372|OVERSEAS SHIPHOLDING GROUP|4.51
20130412|690732102|OMI|2264|OWENS & MINOR INC (HLDG CO)|32.02
20130412|690768403|OI|1717|OWENS-ILLINOIS INC|26.49
20130412|691497309|OXM|924|OXFORD INDUSTRIES INC|57.91
20130412|691543102|OXLC|1354|OXFORD LANE CAP CORP COM|16.20
20130412|691807101|OXF|4016|OXFORD RESOURCES PARTNERS,LP C|2.80
20130412|691828404|OXGN|190|OXIGENE INC COM|3.60
20130412|69207P209|OXBT|20160|OXYGEN BIOTHERAPEUTICS INC NEW|0.24
20130412|69208T101|OXYS|12044|OXYSURE SYSTEMS INC COM|0.80
20130412|693139107|PNG|191|PAA NATURAL GAS STORAGE, L.P. |22.06
20130412|69323T101|PCM|506|PCM FUND, INC|13.00
20130412|69329Y104|PDLI|7010|PDL BIOPHARMA INC|7.67
20130412|69331C108|PCG|1717|PG&E CORPORATION (HOLDING CO.)|47.01
20130412|69336V101|PGTI|2672|PGT, INC.|6.92
20130412|69338D208|PHIL|15|PHI GROUP INC COMMON STOCK|0.35
20130412|69340Y208|PLPRB|470|PROTECT LIFE CORP CAP TR V TR |25.22
20130412|69341D104|PLCSF|5126|PLC SYSTEMS INC|0.18
20130412|693417107|PLXT|1290|PLX TECHNOLOGY INC|4.76
20130412|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|7.70
20130412|69344F106|PMCS|520|P M C SIERRA INC|6.69
20130412|693461105|PMXO|11485|PMX CMNTYS INC COM STK (NV)|0.05
20130412|693475105|PNC|3459|PNC FINL SVCS GRP,INC(THE)|67.31
20130412|693475121|PNCWS|255|THE PNC FINANCIAL SERV GROUP, |12.41
20130412|693475832|PNCPRQ|110|PNC FINL SVCS GRP INC DEP SHS |25.40
20130412|693475857|PNCPRP|400|PNC FINANCIAL SERVICES GROUP, |27.93
20130412|693483109|PKX|852|POSCO;SPON ADR REP 1/4 ORD|70.88
20130412|69351F106|PNDMF|4679|PNI Digital Media, Inc. Ordina|0.20
20130412|69351T106|PPL|2155|PPL CORPORATION|31.90
20130412|69351T114|PPLPRW|839|PPL CORP CORP UITS CONSISTING |55.89
20130412|69352P202|PPX|18914|PPL CAP FDG INC JR SUB NT 2073|25.39
20130412|69353M109|PPRUY|1520|PPR SA Unsponsored ADR (France|22.39
20130412|69360J107|PSB|26|PS BUSINESS PARKS INC|79.49
20130412|69360J669|PSBPRU|217|PS BUSINESS PARKS INC DEP SHS |25.16
20130412|69360J685|PSBPRT|2161|PS BUSINESS PKS INC CALIF DEP |26.00
20130412|69360J719|PSBPRS|333|PS BUSINESS PARKS, INC. DEPOSI|26.45
20130412|69360J883|PSBPRR|377|PS BUSINESS PKS INC CALIF DEP |26.65
20130412|69364V106|PEXNY|7866|PTT EXPLORATION & PROD PCL SPO|10.19
20130412|693654105|PVFC|500|PVF CAPITAL CORP|3.85
20130412|693656100|PVH|283|PVH CORP COM STK (DE)|111.43
20130412|69366X100|BKRKY|515|BANK RAKYAT INDONESIA UNSPONSO|17.42
20130412|693665101|PVR|20730|PVR PARTNERS L P COM UNIT REPT|24.64
20130412|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|47.20
20130412|69367U105|PPERY|2252|PT BANK MANDIRI PERSERO TBK UN|10.51
20130412|69368A108|PTKFY|30|PT KALBE FARMA UNSPONSORED ADR|25.35
20130412|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|19.07
20130412|69369G104|PMDKY|53|PT MITRA ADIPERKASA TBK SPONSO|41.74
20130412|69369R100|PTXKY|1159|PT XL AXIATA TBK ADR (INDONESI|11.23
20130412|69370C100|PMTC|200|PTC INC COM STK|23.54
20130412|693718108|PCAR|955|PACCAR INC|50.55
20130412|69374D104|PACEF|697367|PACE OIL AND GAS LTD COM SHS (|2.39
20130412|693742108|PHF|2|PACHOLDER HIGH YIELD FD,INC.|8.83
20130412|69404D108|PACB|421|PACIFIC BIOSCIENCES OF CALIFOR|2.32
20130412|694103102|ROYT|106|PACIFIC COAST OIL TR|18.29
20130412|69423U206|PEIX|134190|PACIFIC ETHANOL, INC. NEW|0.32
20130412|694275108|PFLC|20|PACIFIC FINL CORP|5.55
20130412|694308206|PCGPRA|716|PACIFIC GAS & ELEC CO 6 PR|30.64
20130412|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|25.25
20130412|694308701|PCGPRG|9|PACIFIC G&E 4.80% 1ST PFD|24.91
20130412|694308800|PCGPRH|82|PACIFIC G&E 4.50% 1ST PFD|24.18
20130412|694714106|PCFO|212|PACIFIC OFFICE PROPERTIES TR I|0.25
20130412|694915208|PFRMF|10444|PACIFIC RIM MINING CP (NEW)|0.07
20130412|694927104|PWCRF|10000|PACIFIC WILDCAT RES CORP (F)|0.08
20130412|694944109|PFSD|2175|PACIFIC SANDS INC|0.06
20130412|695127100|PCRX|1561|PACIRA PHARMACEUTICALS INC|29.30
20130412|695156109|PKG|379|PACKAGING CORP OF AMERICA|44.92
20130412|695255109|PACT|219|PACTERA TECHNOLOGY INTL LTD SP|5.74
20130412|69526A206|PWEI|12766|PACWEST EQUITIES INC COMMON ST|0.17
20130412|695263103|PACW|1355|PACWEST BANCORP COMMON STK|28.04
20130412|69561N204|PAYD|1452|PAID INC NEW|0.09
20130412|69562K100|PTIE|299|PAIN THERAPEUTICS INC|3.07
20130412|696434208|PLLVF|4086|PALLADON VENTURES LTD ORDINARY|1.35
20130412|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130412|697062206|PLMT|50|PALMETTO BANCSHARES, INC. (SC)|13.95
20130412|697660207|PAM|674|PAMPA ENERGIA S.A. (AR)|3.83
20130412|69832A205|PC|500|PANASONIC CORP ADR (REP 1 SHR |7.27
20130412|698354107|P|201883|PANDORA MEDIA INC COM STK (DE)|13.87
20130412|69840W108|PNRA|4320|PANERA BREAD COMPANY CL-A|183.66
20130412|698657103|PTRY|224|PANTRY INC (THE)|13.28
20130412|698813102|PZZA|360|PAPA JOHNS INTL INC|61.47
20130412|69912S100|PGNN|800|PARAGON NATIONAL BANK (TN)|4.25
20130412|69913R408|PRGN|1142|PARAGON SHIPPING INC COM SHS C|4.08
20130412|699172201|PAMT|1820|PARAMETRIC SOUND CORP|16.66
20130412|69924P102|PZG|2109|PARAMOUNT GOLD AND SILVER CORP|1.97
20130412|699462107|PRXL|200|PAREXEL INTERNATIONAL CORP|40.00
20130412|700215304|PCYG|80710|Park City Group, Inc. New Comm|4.25
20130412|700416209|PKE|134|PARK ELECTROCHEMICAL CORP|24.11
20130412|700658107|PRK|627|PARK NATIONAL CORP|68.25
20130412|700666100|PKOH|587|PARK OHIO HOLDING CORP|35.54
20130412|700885106|PKBK|758|PARKE BANCORP, INC.|7.16
20130412|701354102|PRKR|9092|PARKERVISION INC|4.16
20130412|70137T105|PKIUF|400|PARKLAND FUEL CORPORATION ORDI|17.56
20130412|702925108|PSYTF|2900|PASON SYSTEMS INC (F)|17.16
20130412|70320A103|PBHC|200|PATHFINDER BANCORP INC|13.01
20130412|70336N107|PTSC|2016|PATRIOT SCIENTIFIC CORP|0.11
20130412|703395103|PDCO|260|PATTERSON COMPANIES INC|37.29
20130412|70422P206|EAPS|1930|PAX MSCI EAFE ESG INDEX ETF|26.84
20130412|704326107|PAYX|760|PAYCHEX INC|36.09
20130412|704549104|BTU|5346|PEABODY ENERGY CORP|20.83
20130412|705015105|PSO|917|PEARSON PLC ADR(RP 1ORD25PEN) |17.90
20130412|70509V407|PEBPRC|46035|PEBBLEBROOK HOTEL TR PFD SER C|24.96
20130412|70532Y105|PEDO|7879|PEDEVCO CORP COM STK (TX)|1.40
20130412|705536100|PRLS|250|PEERLESS SYSTEMS CORP|3.30
20130412|70557V101|PGSI|2920|Pegasi Energy Resources Corpor|0.90
20130412|705573103|PEGA|28|PEGASYSTEMS INC|28.29
20130412|706327103|PBA|88|PEMBINA PIPELINE COR ORD SHS (|31.48
20130412|70686R104|PCO|930|PENDRELL CORPORATION(WA)|1.63
20130412|70706P104|PGH|2484|PENGROWTH ENERGY CORP COM SHS |5.10
20130412|707062204|PNGM|6|Pengram Corporation New Common|0.02
20130412|707887105|PWE|51370|PENN WEST PETE LTD NEW COM SHS|10.06
20130412|70806A106|PFLT|7420|PENNANTPARK FLOATING RATE CAP |14.05
20130412|708062104|PNNT|5068|PENNANT INVESTMENT CORP COM|10.98
20130412|708062302|PNTA|448|PENNANTPARK INVT CORP 6.25% SR|25.00
20130412|708160106|JCP|414407|PENNEY J.C. CO INC (HOLDING CO|14.86
20130412|709102404|PEIPRA|301|PENNSYLVANIA REAL ESTATE INVES|26.55
20130412|709102503|PEIPRB|100|PENNSYLVANIA REAL ESTATE INVT |25.84
20130412|70931T103|PMT|4690|PENNYMAC MTG INVT TR COM|25.81
20130412|711040105|PFIS|350|PEOPLES FINL SVCS CORP|33.90
20130412|712704105|PBCT|1281|PEOPLE'S UNITED FINANCIAL INC |13.38
20130412|713278109|PBY|270|PEP BOYS MANNY MOE& JACK|11.91
20130412|713291102|POM|1395|PEPCO HOLDINGS, INC.|22.08
20130412|713661304|PPHM|1630|PEREGRINE PHARMACEUTICALS INC |1.37
20130412|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|4.44
20130412|715302105|PGLC|336479|PERSHING GOLD CORPORATION. COM|0.44
20130412|716013107|PTQMF|500|PETAQUILLA MINERALS LTD (CANAD|0.41
20130412|71646E100|PTR|1000|PETROCHINA CO LTD ADS(RP100 H |128.24
20130412|71647M101|PBEGF|3016|PETROBANK ENERGY & RES LT NEW |0.66
20130412|71654V101|PBRA|1410|PETROLEO BRAS ADS (EA REPTG 2 |18.15
20130412|71654V408|PBR|761|PETRO BRAS SA PETROBAS ADS (EA|16.80
20130412|716549100|PEO|1205|PETROLEUM & RESOURCES CORP|25.84
20130412|716599105|PGSVY|55|PETROLEUM GE0-SVCS ASA SPON AD|16.49
20130412|71672U101|PDH|1203|PETROLOGISTICS LP|13.32
20130412|71673R107|PMGLF|245|PETROMINERALES LTD ORDINARY SH|6.08
20130412|71674T102|PPLKY|93|PETROPAVLOVSK PLC SPONSORED AD|6.07
20130412|716748207|PTQEP|160|PETROQUEST ENERGY INC CUM PREF|31.00
20130412|71676J102|PSON|1044829|PETROSONIC ENERGY INC COM STK |0.92
20130412|716768106|PETM|103|PETSMART INC|65.99
20130412|71677C106|PTOG|17|PETROTECH OIL & GAS, INC. COMM|0.20
20130412|717081103|PFE|2429|PFIZER INC;COM USD0.05|30.64
20130412|717098206|PFSW|259|PFSWEB, INC COM STK|4.06
20130412|71711N100|PBSV|14235|PHARMA-BIO SERV, INC. COM|1.06
20130412|717139307|PARS|200|PHARMOS CORP NEW|0.03
20130412|71714F104|PMC|200|PHARMERCIA CORPORATION COM|14.35
20130412|71714G102|PIP|429|PHARMATHENE, INC|1.60
20130412|71902E208|PFX|1532|PHOENIX COMPANIES INC 7.45% PF|23.53
20130412|71910C103|FENG|5119|PHOENIX NEW MEDIA LTD SPONSORE|4.05
20130412|720186105|PNY|457|PIEDMONT NATURAL GAS CO INC(NC|34.39
20130412|720190206|PDM|609|PIEDMONT OFFICE REALTY TRUST, |19.90
20130412|720279108|PIR|244|PIER 1 IMPORTS INC (DEL)|23.16
20130412|721006104|PGENY|1787|PIGEON CORPORATION UNSPONSORED|18.91
20130412|721283109|PIKE|458|PIKE ELECTRIC CORP|14.98
20130412|72154R103|PLGTF|807|PILOT GOLD INC ORD SHS (CDA)|1.49
20130412|72200M108|PCK|1109|PIMCO CALIF MUNI INCOME FD II |10.86
20130412|72200R107|PMF|1165|PIMCO MUNICIPAL INC FD|15.80
20130412|72200T103|PNF|191|PIMCO NY MUNI INC FD|12.01
20130412|72200U100|PCN|1520|PIMCO CORPORATE INCOME STRATEG|18.11
20130412|72200X104|RCS|997|PIMCO STRATEGIC GLOBAL GOVT FD|11.35
20130412|72200Y102|PNI|2884|PIMCO NY MUNI INCOME FD II|13.13
20130412|72201B101|PTY|13401|PIMCO CORPORATE & INCOME|21.16
20130412|72201C109|PZC|4175|PIMCO CALIFORNIA MUNICIPAL INC|11.16
20130412|72201E105|PYN|2193|PIMCO NEW YORK MUNICIPAL INCOM|10.27
20130412|72201H108|PFL|1018|PIMCO INCOME STRATEGY FD COMMO|13.35
20130412|72201J104|PFN|8185|PIMCO INCOME STRATEGY FUND II |11.44
20130412|72201R106|TUZ|60|PIMCO ETF 1-3 YR US TREASURY I|50.92
20130412|72201R783|HYS|41260|PIMCO ETF TR 1-5 YR HIGH YIELD|105.24
20130412|72201R791|ILB|13072|PIMCO ETF TR GLOBAL ADVANTAGE |54.85
20130412|72201R817|CORP|504|PIMCO INVESTMENT GRADE CORP BD|107.75
20130412|72201R825|BABZ|19212|PIMCO BUILD AMERICA BOND|56.23
20130412|72201R866|MUNI|1029|PIMCO ETF TR INTER MUN BD ETF |54.51
20130412|72201R874|SMMU|3418|PIMCO ETF TR SHT TERM MUN BD E|50.57
20130412|722011103|PGP|2373|PIMCO GLOBAL STOCKSPLUS & INCO|22.23
20130412|722014107|PHK|1701|PIMCO HIGH INCOME FUND SBI|12.40
20130412|72202D106|PCI|200|PIMCO DYNAMIC CREDIT INC FND C|24.81
20130412|723330106|PNPFF|21293|PINETREE CAPITAL LTD|0.49
20130412|72341E304|PNGAY|5112|PING AN INSURANCE (GROUP) CO O|15.40
20130412|723443107|PNCLQ|2307|PINNACLE AIRL CORP|0.06
20130412|72348P104|PF|73000|PINNACLE FOODS INC DEL COM STK|23.34
20130412|723484101|PNW|1317|PINNACLE WEST CAP CORP|59.27
20130412|723653101|HNW|233|PIONEER DIVERSIFIED HIGH INCOM|21.98
20130412|72366T103|PIEX|5864|PIONEER EXPLORATION INC. COMMO|0.04
20130412|72369H106|PHT|1370|PIONEER HIGH INCOM TRUST|17.80
20130412|72369J102|PHD|443|PIONEER FLOATING RATE TRUST|13.85
20130412|72388B106|PSE|1779|PIONEER SOUTHWEST ENERGY PARTN|25.22
20130412|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130412|724479100|PBI|26504|PITNEY-BOWES INC|15.18
20130412|724479407|PBIPRA|4453|PITNEY BOWES INC 5.25% NOTES D|25.90
20130412|725846109|PZZI|17435|PIZZA INN HLDGS INC COM|5.99
20130412|726503105|PAA|68398|PLAINS ALLAMERICAN PIPELINE|56.16
20130412|726505100|PXP|293|PLAINS EXPL & PRODTN CO|47.51
20130412|72765Q205|PLG|2368|PLATINUM GROUP METALS LTD-NEW |1.47
20130412|72811P102|PNTV|62119|PLAYERS NETWORK INC|0.01
20130412|729132100|PLXS|4000|PLEXUS CORP|25.97
20130412|72919P202|PLUG|7791|PLUG POWER INC COM STK (DE)|0.17
20130412|72940R102|PSTI|62616|PLURISTEM THERAPEUTICS, INC. C|3.11
20130412|730864204|PTEK|7909|POKERTEK INC COM STK|1.47
20130412|731068102|PII|19|POLARIS INDUSTRIES INC.|89.61
20130412|73172K104|PLCM|4639|POLYCOM INC|11.37
20130412|73174C308|PYMXE|1|POLYMEDIX, INC. (NEW) COMMON S|0.13
20130412|73179P106|POL|11|POLYONE CORPORATION|23.59
20130412|73179V103|PPO|2259|POLYPORE INTERNATIONAL, INC|39.49
20130412|731916102|PLM|7347|POLYMET MINING CORP (F)|1.15
20130412|732857107|POPE|93|POPE RES DEL LTD PARTSH DEP RC|61.80
20130412|73317H206|BPOPM|87|POPULAR, INC. POPULAR CAP TR I|22.42
20130412|733174304|BPOPO|60|POPULAR INC PFD CL A 6.375% SE|23.45
20130412|733174700|BPOP|2391|POPULAR INC COM NEW (PR)|29.39
20130412|73328P106|POAHY|1046|PORSCHE AUTOMOBILE HOLDING SE |7.67
20130412|736233107|PBIB|1427|PORTER BANCORP, INC. COM|0.89
20130412|737273102|PT|800|PORTUGAL TELECOM SGPS, S.A.|5.33
20130412|73731R103|POOSF|400|POSEIDON CONCEPTS CORP ORD SHS|0.11
20130412|737446104|POST|1007|POST HLDGS INC COM STK (MO)|43.10
20130412|737464206|PPSPRA|75|POST PROPS 8.50% SER A PFD|64.94
20130412|737525105|PSTR|2151|POSTROCK ENERGY CORP COM STK (|1.49
20130412|73755L107|POT|20974|POTASH CORP SASKATCHEWAN|39.84
20130412|737630103|PCH|709|POTLATCH CORPORATION (NEW)|46.43
20130412|739276103|POWI|583|POWER INTAGRATIONS INC|42.27
20130412|73930R102|PWER|1385|POWER-ONE INC COM STK NEW (DE)|4.41
20130412|73933G202|PSIX|1767|POWER SOLUTIONS INTERNATIONAL,|24.50
20130412|73935A104|QQQ|1972|POWERSHARES QQQ TR UNIT SER-1 |69.97
20130412|73935B508|PSR|474|POWERSHARES ACTIVE US REAL EST|64.05
20130412|73935B805|PHDG|5443|POWERSHARES S&P 500 DOWNSIDE H|26.52
20130412|73935L100|PIN|60|POWERSHARES INDIA EXCHANGE TRA|17.82
20130412|73935S105|DBC|706|POWERSHARES DB COMMODITY INDEX|26.75
20130412|73935X146|PNQI|3216|POWERSHARES NASDAQ INTERNET PO|45.93
20130412|73935X153|PDP|417|PWRSHS EXCH TRADED FD TR DWA T|31.27
20130412|73935X195|PSP|14782|POWERSHARES GLOBAL LISTED PRIV|11.57
20130412|73935X286|PKW|25624|DYNAMIC BUYBACK ACHIEVERS PORT|34.65
20130412|73935X351|PTH|1281|DYNAMIC HEALTHCARE SECTOR PORT|38.93
20130412|73935X369|PRN|2334|DYNAMIC INDLS SECTOR PORT PWRS|37.03
20130412|73935X377|PFI|255|DYNAMIC FINL SECTOR PORT POWER|23.84
20130412|73935X385|PXI|507|DYNAMIC ENERGY SECT PORT PWRSH|48.80
20130412|73935X393|PSL|10|DYNAMIC CONSUMER STPLS SECT PO|39.14
20130412|73935X419|PEZ|2045|DYNAMIC CONSUMER DISCRTY SECT |33.71
20130412|73935X435|PXSC|63|POWERSHARES FUNDAMENTAL PURE S|27.69
20130412|73935X443|PXMC|26|POWERSHARES FUNDAMENTAL PURE M|30.38
20130412|73935X468|PIQ|474|DYNAMIC MAGNIQUANT PORT PWRSHR|31.55
20130412|73935X575|PHO|500|POWERSHARES WATER RESOURCES PO|22.72
20130412|73935X591|PUI|1|POWERSHARES DYNAMIC UTILITIES |19.30
20130412|73935X609|PWB|1504|POWERSHARES DYNAMIC LRG CAP GR|21.35
20130412|73935X617|PMR|28|POWERSHARES DYNAMIC RETAIL POR|28.69
20130412|73935X658|PXE|52|POWERSHARES DYNAMIC ENERGY EXP|30.65
20130412|73935X666|PKB|1474|POWERSHARES DYNAMIC BUILDING &|19.62
20130412|73935X682|SPHQ|1952|PWSHS S&P 500 HIGH QTY PORTF S|17.74
20130412|73935X690|PPA|272|POWERSHARES AEROSPACE & DEFENS|23.38
20130412|73935X708|PWV|5682|POWERSHARES DYNAMIC LRG CAP VA|25.05
20130412|73935X716|PID|224033|POWERSHARES INTERNATIONAL DIVI|17.05
20130412|73935X732|PFM|38346|POWERSHARES DIVIDEND ACHIEVERS|18.31
20130412|73935X757|PEJ|7893|POWERSHARES DYNAMIC LEISURE & |26.91
20130412|73935X773|PSJ|12|POWERSHARES DYNAMIC SOFTWARE P|29.56
20130412|73935X799|PJP|10831|POWERSHARES DYNAMIC PHARMACEUT|40.46
20130412|73935X815|PXQ|17|POWERSHARES DYNAMIC NETWORKING|26.05
20130412|73935X823|PBS|1348|POWERSHARES DYNAMIC MEDIA PORT|19.83
20130412|73935X849|PBJ|15844|POWERSHARES DYNAMIC FOOD & BEV|23.44
20130412|73935X880|PXMV|567|POWERSHARES FUNDAMENTAL PURE M|20.89
20130412|73935Y102|DBV|1211|POWERSHARES DB G10 CURRENCY HA|28.01
20130412|73936B101|DBE|16700|POWERSHARES DB MULTI-SECTOR CO|28.17
20130412|73936B200|DBP|1352|POWERSHARES DB MULTI-SECTOR CO|52.71
20130412|73936B309|DBS|324|POWERSHARES DB MULTI-SECTOR CO|47.23
20130412|73936B705|DBB|2587|POWERSHARES DB MULTI-SECTOR CO|17.53
20130412|73936D107|UUP|2886|POWERSHARES DB U S DLR INDEX T|22.37
20130412|73936N105|POWR|1603|POWERSECURE INTL INC COM STK (|12.43
20130412|73936Q108|PIZ|86098|POWERSHARES DWA DEV MKTS TECH |21.67
20130412|73936Q207|PIE|50223|POWERSHARES DWA EMERGING MKTS |20.33
20130412|73936Q744|DWAS|3915|POWERSHARES EXCHANGE-TRADED FD|31.11
20130412|73936Q769|BKLN|133395|POWERSHARES SENIOR LOAN PORTFO|25.15
20130412|73936Q777|KBWP|11797|POWERSHARES KBW PROPERTY & CAS|35.62
20130412|73936Q785|KBWX|9458|POWERSHARES KBW GLOBAL EX-U.S.|23.95
20130412|73936Q793|KBWD|2990|POWERSHARES KBW HIGH DIVIDEND |26.36
20130412|73936Q819|KBWY|70326|POWERSHARES KBW PREMIUM YIELD |33.48
20130412|73936Q835|PICB|2120|POWERSHARES INTERNATIONAL CORP|29.15
20130412|73936Q876|PSAU|882|POWERSHARES GLOBAL GOLD AND PR|27.99
20130412|73936T441|PWZ|13333|POWERSHRS INSURED CA MUNI BOND|25.32
20130412|73936T458|PZT|1186|POWERSHARES INSURED NY MUNI BO|24.47
20130412|73936T474|PZA|217660|POWERSHARES INS NATL MUNICIPAL|25.61
20130412|73936T557|PHB|17173|POWERSHARES FUNDAMENTAL HIGH Y|19.45
20130412|73936T565|PGX|157251|POWERSHARES AGGREGATE PFD PORT|14.91
20130412|73936T573|PCY|580|POWERSHARES EMERGING MKTS SOVE|30.73
20130412|73936T763|PXH|200|POWERSHARES FTSE RAFI EMERGING|21.59
20130412|73937B407|BAB|137604|PWRSHS EXCHANGE TRADED FD TR I|30.75
20130412|73937B506|PSCD|589|POWERSHARES S&P SMALLCAP CONSU|37.42
20130412|73937B639|XSLV|754|POWERSHARES S&P 600 LOW VOLATI|26.63
20130412|73937B647|XMLV|1969|POWERSHARES S&P 400 LOW VOLATI|26.95
20130412|73937B654|SPHD|2542|POWERSHARES ETF TR II S&P 500 |28.06
20130412|73937B662|EELV|37547|POWERSHARES S&P EMERGING MARKE|29.14
20130412|73937B688|IDLV|32279|POWERSHARES S&P INTL DEVELOPED|31.00
20130412|73937B704|PSCE|526|POWERSHARES S&P SMALLCAP ENERG|39.65
20130412|73937B720|KBWI|285|POWERSHARES KBW INS PORT|51.77
20130412|73937B738|KBWC|18364|POWERSHARES KBW CAP MKT PORT|39.44
20130412|73937B753|DSUM|3354|POWERSHARES EXCHANGE-TRADED FD|25.23
20130412|73937B761|PFIG|204|POWERSHARES FUNDAMENTAL INVT G|25.77
20130412|73937B779|SPLV|2110|POWERSHARES S&P 500 LOW VOLATI|31.77
20130412|73937B829|SPHB|400|POWERSHARES S&P 500 HIGH BETA |23.93
20130412|73937B852|PSCM|217|POWERSHARES S&P SMALLCAP MATER|34.67
20130412|73937B860|PSCT|4570|POWERSHARES S&P SMALLCAP INFOR|33.31
20130412|73937B878|PSCI|689|POWERSHARES S&P SMALLCAP INDUS|35.27
20130412|739371102|PXLG|561|POWERSHARES FUNDAMENTAL PURE L|24.87
20130412|739371201|PXLV|1034|POWERSHARES FUNDAMENTAL PURE L|25.08
20130412|73941X551|PZB|2383|PPLUS TR SER LTD 1-TR CTF CL-A|25.34
20130412|73941X593|PYS|3493|PPLUS TRUST SERIES RRD-1 TR CT|24.56
20130412|73941X643|PYC|2880|MERRIL LYNCH DEPOSITOR INC DER|24.99
20130412|73941X676|PYV|200|PPLUS PLC PERPETUAL SUB CAP SE|25.40
20130412|73941X684|PYT|1435|PPLUS TR GSC-2 TR CTF FLTG RAT|20.68
20130412|73941X817|PYG|808|PPLUS TR SER SPR-1 TR CTF 7.00|25.39
20130412|73941X874|PYB|400|PPLUS TRUST SER GSG-2 TR CTF C|25.22
20130412|74022D308|PDS|3072|PRECISION DRILLING CORPORATION|8.69
20130412|740367404|PFBC|277|PREFERRED BK LOS ANGELES CALIF|15.56
20130412|74039L103|APTS|2496|PREFERRED APT CMNTYS INC|9.63
20130412|740434659|PJS|25|PREFERREDPLUS TRUST SER FAR 1 |25.48
20130412|740434717|PJL|192|PREFERREDPLUS TR 12/01/2030 SE|26.22
20130412|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |25.45
20130412|740434881|PIY|602|MERRILL DEP PFD PLUS 8.375%|25.21
20130412|74047X107|PIMO|35024|PREMIER ALLIANCE GROUP INC COM|0.63
20130412|74051E102|PRXI|2338|PREMIER EXHIBITIONS, INC.|2.71
20130412|740585104|PGI|43|PREMIERE GLOBAL SERVICES, INC.|11.05
20130412|74112E109|PBIO|2400|PRESSURE BIOSCIENCES INC|0.36
20130412|74139C102|PVG|53871|PRETIUM RES INC|6.94
20130412|74144T108|TROW|17|T-ROWE PRICE GROUP INC|76.92
20130412|741511109|PSMT|851|PRICESMART INC|84.89
20130412|74164W106|PPP|91|PRIMERO MINING CORP ORD SHS (C|5.98
20130412|74165N105|PRMW|13219|PRIMO WATER CORPORATION COM ST|1.42
20130412|74174T101|LUVE|5817|PRINCE MEXICO S.A, INC. NEW CO|0.18
20130412|74251V102|PFG|58|PRINCIPAL FINANCIAL GROUP|35.45
20130412|74251V300|PFGPRB|167|PRINCIPAL FINANCIAL GRP INC 6.|26.84
20130412|74265M205|PDEX|493|PRO-DEX INC COM STK NEW (CO)|2.01
20130412|742667504|PROBF|6626|PROBE MINES LTD ORDINARY SHARE|1.70
20130412|74272L208|PVTBP|831|PRIVATEBANCORP INC CAPITAL TRU|25.58
20130412|742962103|PVTB|890|PRIVATE BANCORP INC.|18.55
20130412|74312Y103|IPDN|1811|PROFESSIONAL DIVERSITY NETWORK|5.70
20130412|74316X101|PFIE|32305|PROFIRE ENERGY, INC. COM STK (|1.47
20130412|743187106|PGNX|1331|PROGENICS PHARMACEUTICALS INC |4.95
20130412|74331N104|PROW|9601|PROGRESS WATCH CORPORATION|0.01
20130412|743312100|PRGS|100|PROGRESS SOFTWARE CORP|22.16
20130412|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.15
20130412|74339G101|BIN|195|PROGRESSIVE WASTE SOLUTIONS LT|20.89
20130412|743424103|PFPT|3055|PROOFPOINT INC COM STK (DE)|17.03
20130412|74343W100|PUODY|101|PROMOTORA Y OPERADORA DE INFR |181.28
20130412|74344F106|PBTH|1900|PROLOR Biotech, Inc. Common St|5.47
20130412|74345Y104|PNIKF|4663|PROPHECY PLATINUM CORPORATION |0.70
20130412|74347B102|RXD|813|PROSHARES ULTRASHORT HEALTH CA|37.75
20130412|74347B201|TBT|225|PROSHARES ULTRASHORT 20+YEAR T|62.74
20130412|74347B300|SDS|27620|PROSHARES ULTRASHORT S&P 500 N|42.51
20130412|74347B409|BIS|69|ULTRASHORT NASDAQ BIOTECHNOLOG|43.52
20130412|74347R107|SSO|6739|PROSHARES ULTRA S&P 500|75.47
20130412|74347R115|SZK|21924|PROSHARES ULTRASHORT CONSUMER |46.25
20130412|74347R131|SJB|700|PROSHARES TR SHORT HIGH YIELD |30.91
20130412|74347R172|UBT|298|PROSHARES ULTRA 20+YR TREASURY|68.64
20130412|74347R180|UST|2392|PROSHARES ULTRA 7-10 YR TREASU|57.56
20130412|74347R206|QLD|69849|PROSHARES ULTRA QQQ|63.05
20130412|74347R214|BIB|2527|PROSHARES TRUST - PROSHARES UL|85.98
20130412|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|28.76
20130412|74347R230|SEF|11115|PROSHARES SHORT FINANCIALS|24.77
20130412|74347R248|CSM|406|PROSHARES LARGE CAP CORE PLUS |74.50
20130412|74347R263|LTL|300|PROSHARES ULTRA TELECOMMUNICAT|66.87
20130412|74347R305|DDM|278|PROSHARES ULTRA DOW30|91.39
20130412|74347R313|PST|1735|PROSHARES ULTRASHORT LEHMAN 7-|26.99
20130412|74347R347|EWV|43828|PROSHARES ULTRASHORT MSCI JAPA|20.79
20130412|74347R370|EFZ|181106|PROSHARES SHORT MSCI EAFE|38.74
20130412|74347R396|EUM|196109|PROSHARES SHORT MSCI EMERGING |27.63
20130412|74347R404|MVV|604|PROSHARES ULTRA MIDCAP400|94.24
20130412|74347R453|SJF|25|PROSHARES ULTRASHORT RUSSELL10|14.51
20130412|74347R503|SH|9|PROSHARES SHORT S&P500|30.11
20130412|74347R602|PSQ|31644|PROSHARES SHORT QQQ|23.57
20130412|74347R685|UPW|21028|PROSHARES ULTRA UTILITIES|73.25
20130412|74347R693|ROM|20344|PROSHARES ULTRA TECHNOLOGY|74.95
20130412|74347R701|DOG|117212|PROSHARES SHORT DOW30|30.03
20130412|74347R719|DIG|1489|PROSHARES ULTRA OIL & GAS|55.49
20130412|74347R776|UYM|4548|PROSHARES ULTRA BASIC MATERIAL|37.28
20130412|74347R784|SBB|41656|PROSHARES SHORT SMALLCAP600|18.77
20130412|74347R800|MYY|43196|PROSHARES SHORT MIDCAP400|22.21
20130412|74347R826|RWM|175346|PROSHARES SHORT RUSSELL2000|21.49
20130412|74347R842|UWM|808|PROSHARES ULTRA RUSSELL 2000|56.74
20130412|74347W106|UCD|1092|PROSHARES ULTRA DJ-UBS COMMODI|21.20
20130412|74347W114|ZSL|168|PROSHARES ULTRASHORT SILVER|57.68
20130412|74347W122|BOIL|1828|PROSHARES ULTRA DJ-UBS|53.38
20130412|74347W395|GLL|23402|PROSHARES ULTRASHORT GOLD NEW |71.04
20130412|74347W411|UVXY|227447|PROSHARES ULTRA VIX SHORT-TERM|6.52
20130412|74347W569|YCS|103631|PROSHARES TR 11 PROSHARES ULTR|65.98
20130412|74347W601|UGL|3128|PROSHARES ULTRA GOLD|73.45
20130412|74347W650|UCO|1720|PROSHARES ULTRA DJ-UBS CRUDE O|29.23
20130412|74347W668|SCO|10406|PROSHARES ULTRASHORT DJ-UBS CR|39.27
20130412|74347W676|CMD|262|PROSHARES ULTRASHORT|55.50
20130412|74347W684|VIXM|222|PROSHARES TR II VIX MID-TERM F|25.31
20130412|74347W692|VIXY|2410|PROSHARES TR II VIX SHORT-TERM|10.08
20130412|74347W767|KOLD|100|PROSHARES ULTRASHORT DJ-UBS|16.66
20130412|74347W841|AGQ|4098|PROSHARES ULTRA SILVER|35.69
20130412|74347W866|YCL|2203|PROSHARES TR 11 PROSHARES ULTR|21.08
20130412|74347W874|ULE|8292|PROSHARES TR 11 PROSHARES ULTR|23.98
20130412|74347W882|EUO|23961|PROSHARES TR 11 PROSHARES ULTR|19.14
20130412|74347X112|SDOW|2099|PROSHARES TRUST|45.33
20130412|74347X138|SMN|14582|PROSHARES ULTRASHORT BASIC MAT|51.43
20130412|74347X146|SKF|24577|PROSHARES ULTRASHORT FINANCIAL|25.52
20130412|74347X187|SDK|147|PROSHARES ULTRASHORT RUSSELL M|24.87
20130412|74347X195|SKK|23263|PROSHARES ULTRASHORT RUSSELL 2|18.49
20130412|74347X211|MZZ|18643|PROSHARES ULTRASHORT MIDCAP400|19.42
20130412|74347X237|QID|144727|PROSHARES ULTRASHORT QQQ|25.12
20130412|74347X245|SSG|2601|PROSHARES ULTRASHORT SEMICONDU|32.71
20130412|74347X294|HDG|1300|PROSHARES TRUST - PROSHARES HE|40.61
20130412|74347X302|EET|49|PROSHARES TR ULTRA MSCI EMERGI|78.21
20130412|74347X310|RALS|3378|PROSHARES TR RAFI LONG/SHORT F|40.77
20130412|74347X344|TBZ|36|PROSHARES TR ULTRASHORT 3-7 YR|31.51
20130412|74347X476|KRS|500|PROSHARES SHORT KBW REGIONAL B|38.90
20130412|74347X484|KRU|24|PROSHARES ULTRA KBW REGIONAL B|55.48
20130412|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|89.67
20130412|74347X518|UMX|120|PROSHARES ULTRA MSCI MEXICO CA|57.50
20130412|74347X526|UPV|712|PROSHARES TR PROSHARES ULTRA M|36.03
20130412|74347X534|UXJ|37|PROSHARES TR PROSHARES ULTRA M|43.12
20130412|74347X567|FXP|23663|PROSHARES TR ULTRASHORT FTSE C|21.03
20130412|74347X575|EEV|12110|PROSHARES ULTRASHORT MSCI EMER|22.66
20130412|74347X591|DUG|102042|PROSHARES ULTRASHORT OIL & GAS|16.77
20130412|74347X625|URE|7809|PROSHARES ULTRA REAL ESTATE|87.17
20130412|74347X641|REK|100|PROSHARES SHORT REAL ESTATE|24.70
20130412|74347X658|YXI|114|PROSHARES TR SHORT FTSE CHINA |38.43
20130412|74347X708|EZJ|31363|PROSHARES TR ULTRA MSCI JAPAN |81.19
20130412|74347X740|TTT|113651|PROSHARES ULTRAPRO SHORT 20 + |17.00
20130412|74347X799|URTY|21951|PROSHARES TRUST PROSHRS ULTRAP|98.47
20130412|74347X823|UDOW|304|PROSHARES TRUST PROSHRS ULTRAP|80.63
20130412|74347X831|TQQQ|14948|PROSHARES ULTRAPRO QQQ|63.54
20130412|74347X849|TBF|20866|PROSHARES TRUST SHORT 20+ TREA|29.20
20130412|74347X864|UPRO|8594|PROSHARES TRUST PROSHARES ULTR|123.06
20130412|74347X880|XPP|292|PROSHARES TR ULTRA FTSE CHINA |49.89
20130412|743476202|PBSFY|999|ProsiebenSat.1 Media AG Muench|74.30
20130412|74348A202|TWM|60313|PROSHARES ULTRASHORT RUSSELL 2|19.80
20130412|74348A301|EPV|7091|PROSHARES TR ULTRASHORT MSCI E|23.53
20130412|74348A533|PEX|50|PROSHARES LISTED PRIVATE EQUIT|41.09
20130412|74348A574|FINZ|979|PROSHARES ULTRAPRO SHORT FINAN|16.95
20130412|74348A590|DXD|3017|PROSHARES ULTRASHORT DOW30 NEW|36.40
20130412|74348A616|SCC|83|PROSHARES ULTRASHORT CONSUMER |28.61
20130412|74348A624|SFK|11939|PROSHARES ULTRASHORT RUSSELL10|42.12
20130412|74348A632|SPXU|176407|PROSHARES TR PROSHARES ULTRAPR|26.23
20130412|74348A640|SRTY|27672|PROSHARES TRUST PROSHRS ULTRAP|23.22
20130412|74348A657|SMDD|10421|PROSHARES TRUST PROSHRS ULTRAP|24.54
20130412|74348A665|SQQQ|185121|PROSHARES ULTRAPRO SHORT QQQ N|31.54
20130412|74348A673|BZQ|200|PROSHARES ULTRASHORT MSCI BRAZ|63.76
20130412|74348A681|TWQ|114|PROSHARES TR ULTRASHORT RUSSEL|35.44
20130412|74348A749|COBO|2|PROSHARES TR USD COVERED BONDS|100.99
20130412|74348A830|SINF|100|PROSHARES TR|38.23
20130412|74348A871|SRS|467|PROSHARES TR ULTRASHORT REAL E|18.89
20130412|74348T102|PSEC|4246|PROSPECT CAPITAL CORP COM STK |10.90
20130412|74348X103|PGRX|3569|PROSPECT GLOBAL RES INC COM ST|0.30
20130412|743606105|PB|149|PROSPERITY BANCSHARES INC|46.53
20130412|743674103|PL|160|PROTECTIVE LIFE CORP|36.86
20130412|743674509|PLP|844|PROTECTIVE LIFE CORP 8% SR NTS|22.63
20130412|743674707|PLPRE|1078|PROTECTIVE LIFE CORP 6% SUB DE|25.84
20130412|743713109|PRLB|303|PROTO LABS INC COM STK (MN)|52.23
20130412|74373F100|PVCT|38605|PROVECTUS PHARMACEUTICAL INC|0.75
20130412|74386T105|PFS|10|PROVIDENT FINANCIAL SERVICES I|15.14
20130412|74387B103|FPLPY|1685|PROVIDENT FINANCIAL PLC SPONSO|24.66
20130412|744028101|PBNY|10395|PROVIDENT NEW YORK BANCORP|9.16
20130412|744320409|PFK|667|PRUDENTIAL FIN'L, INC.|27.10
20130412|744320508|PHR|841|PRUDENTIAL FINANCIAL INC JR SU|25.47
20130412|744320607|PJH|199|PRUDENTIAL FINL INC 5.75% JR S|25.59
20130412|744320706|PRH|13884|PRUDENTIAL FINL INC 5.70% JR S|25.29
20130412|74433A109|GHY|6088|PRUDENTIAL GLOBAL SHORT|19.13
20130412|744383100|IIT|106|PT INDOSAT TBK|32.91
20130412|74440J101|PSDV|2305|PSIVIDA CORP COM|2.38
20130412|74441V202|PBCW|73511|PUB CRAWL HOLDINGS INC. COMMON|0.02
20130412|744573106|PEG|2142|PUB SVC ENTERPRISE GROUP INC|34.96
20130412|74460D141|PSAPRQ|1251|PUBLIC STORAGE DEPOSITARY SHS |27.37
20130412|74460D158|PSAPRP|269|PUBLIC STORAGE DEPOSITARY SHS |26.83
20130412|74460D182|PSAPRO|860|PUBLIC STORAGE DEP SHS (USA)|27.06
20130412|74460W206|PSAPRS|1442|PUBLIC STORAGE DEP SH REPSTG P|26.36
20130412|74460W404|PSAPRT|775|PUBLIC STORAGE DEPO SHARES REP|25.85
20130412|74460W602|PSAPRU|594|PUBLIC STORAGE|25.83
20130412|74460W800|PSAPRV|515|PUBLIC STORAGE DEP SHS REPSTG |25.39
20130412|745548107|PULB|100|PULASKI FINANCIAL CORP|10.50
20130412|74586Q109|PLSDF|600|PULSE SEISMIC INC ORDINARY SHA|3.19
20130412|74586W106|PULS|5040|PULSE ELECTRONICS CORP COM STK|0.38
20130412|745861104|PLSB|23567|THE PULSE BEVERAGE CORPORATION|1.39
20130412|745867101|PHM|3260|PULTEGROUP,INC COMMON STOCK|19.32
20130412|74587V107|PBYI|269|PUMA BIOTECHNOLOGY INC COMMON |31.97
20130412|746009109|PUNL|21693|PUNCHLINE RESOURCES LTD COM ST|0.09
20130412|74621T209|PURE|4370|PURE BIOSCIENCE INC COM STK NE|0.63
20130412|746779107|PCF|1000|PUTMAN HIGH INCOME SECURITIES |8.18
20130412|746823103|PMM|1486|PUTNAM MANAGED MUN INC TR SBI |7.93
20130412|746853100|PPT|4551|PUTNAM PREMIER INC TR SBI|5.54
20130412|746927102|QLTI|332|QLT INC|8.35
20130412|747215101|PDO|1000|PYRAMID OIL CO|4.08
20130412|74727D306|QADA|718|QAD INC CLA A COM STK|12.60
20130412|747277101|QLGC|100|QLOGIC CORP|11.13
20130412|74728G605|QBIEY|144|QBE INSURANCE GRP LTD SPON ADR|14.08
20130412|747301109|QUAD|52|QUAD/GRAPHICS, INC CLASS A COM|23.47
20130412|74731Q103|PZN|600|PZENA INVESTMENT MANAGEMENT, I|6.08
20130412|747316107|KWR|43|QUAKER CHEMICAL CORPORATION|58.11
20130412|74732Y303|QKLS|87|QKL STORES INC COM ST NEW|5.60
20130412|74733T105|QLIK|2600|QLIK TECHNOLOGIES INC COM STK |25.73
20130412|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130412|74734R108|QRE|1603|QR ENERGY LP UNIT LTD PARTNERS|18.10
20130412|747525103|QCOM|214|QUALCOMM INC|67.08
20130412|74756M102|QLTY|1305|QUALITY DISTR INC FLA|7.71
20130412|747582104|QSII|29|QUALITY SYS INC|19.02
20130412|74762E102|PWR|130|QUANTA SERVICES INC|27.94
20130412|74765E208|QTWW|27462|QUANTUM FUEL SYS TECHNOLOGIES |0.59
20130412|747906204|QTM|5148|QUANTUM CORP DSSG COM|1.31
20130412|74823W109|QUCT|3|QUEEN CITY INVTS INC|1005.00
20130412|74834L100|DGX|1501|QUEST DIAGNOSTICS INC.|59.83
20130412|74835Y101|QCOR|76715|QUESTCOR PHARMA INC|28.64
20130412|74837P108|QUIK|3285|QUICKLOGIC CORPORATION|2.56
20130412|74837R104|KWK|31291|QUICKSILVER RESOURCES INC|2.83
20130412|74838C106|ZQK|416|QUICKSILVER,INC.|6.47
20130412|74913G303|CTW|1041|QWEST CORP 7.50% NT DUE 2051|26.96
20130412|74913G402|CTX|4094|QWEST CORP 7.00% NT DUE 04/01/|26.48
20130412|74913G501|CTU|123|QWEST CORP 7% NOTES DUE 2052|26.62
20130412|749227203|RASPRA|200|RAIT FINANCIAL TRUST 7.75% SER|24.04
20130412|749227500|RASPRC|373|RAIT FINL TR FORMERLY RAIT INV|25.33
20130412|749227609|RAS|15|RAIT FINANCIAL TRUST COM|8.30
20130412|74928K208|RBSPRE|24768|RBS CAPITAL FUNDING TRUST V|21.04
20130412|74928M204|RBSPRI|855|RBS CAPITAL FUNDING TR VI|21.61
20130412|74928P207|RBSPRG|4344|RBS CAPITAL FUNDING TRUST VII |21.26
20130412|749394102|RDA|800|RDA MICROELECTRONICS INC|9.54
20130412|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|4.75
20130412|74965L101|RLJ|2360|RLJ LODGING TR COM|23.15
20130412|74973W107|RTI|196|RTI INTL METALS INC(HLDG CO)|30.16
20130412|74975E303|RWEOY|78|R W E AG SPONS ADR|40.12
20130412|74975J104|RVUE|145527|RVUE HLDGS INC COM STK (NV)|0.25
20130412|74975N105|RTIX|1524|BIOLOGICS, INC COM|3.80
20130412|74979C105|RXII|2374281|RXI PHARMACEUTICALS CORP NEW|0.25
20130412|749941100|RFMD|13046|RF MICRO DEVICES INC|5.30
20130412|750438103|RSH|21396|RADIOSHACK CORP|3.25
20130412|750468100|RDUFF|847|RADIUS GOLD INC|0.13
20130412|75062C100|RAFA|100|RAFARMA PHARMACEUTICALS, INC. |0.47
20130412|75081A200|RBCC|27476|RAINBOW CORAL CORP COMMON (FL)|0.11
20130412|75086G202|RCFEF|4500|RAINCHIEF ENERGY INC ORD SHS (|.
20130412|750875304|RMKR|7132|RAINMAKER SYSTEMS INC NEW|0.44
20130412|750917106|RMBS|100|RAMBUS INC (DE)|6.80
20130412|751452608|RPTPRD|11|RAMCO-GERSHENSON PPTYS TR|61.51
20130412|752185108|RAND|437|RAND CAPITAL CORP|2.86
20130412|75279Q108|RANJY|22|Randstad Holdings NV Unsponsor|20.38
20130412|752901405|RGRYY|1804|RANGE RESOURCES LTD SPONSORED |2.45
20130412|75381M102|REE|2081|RARE ELEMENT RES LTD|2.09
20130412|75382F106|RPTP|897|RAPTOR PHARMACEUTICAL CORP COM|5.85
20130412|754212108|RAVN|82|RAVEN INDUSTRIES INC|31.97
20130412|754730208|RJD|809|RAMOND JAMES FINANCIAL INC 6.9|27.33
20130412|755111507|RTN|459|RAYTHEON CO. (NEW)|58.41
20130412|75525F104|RLOC|1620|REACHLOCAL INC COM STK (DE)|15.50
20130412|755408200|RDIB|20|READING INTL CL B|5.70
20130412|75585A102|REAC|45679|REAL ESTATE CONTACTS INC. COMM|0.02
20130412|75601N104|RSOL|1720|REAL GOODS SOLAR, INC. CL A CO|1.61
20130412|75604L105|RLD|9959|REALD INC COM STK|14.61
20130412|75605Y106|RLGY|1287|REALOGY HLDGS CORP COM STK (DE|46.25
20130412|75606N109|RP|2160|REALPAGE, INC COM|20.07
20130412|756109807|OPRF|1700|REALTY INCOME CORP MONTHLY INC|27.29
20130412|756158101|UTG|677|REEVES UTILITY INCOME FUND|27.23
20130412|75626X202|RECV|3054|RECOVERY ENERGY, INC. NEW COMM|1.48
20130412|757468103|RDHL|350|REDHILL BIOPHARMA LTD|11.70
20130412|757479100|REDF|359|REDIFF.COM INDIA LTD ADS|2.75
20130412|75773Q208|RGCTF|2000|REDSTAR GOLD CORP|0.11
20130412|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|7.88
20130412|758075402|RWT|2219|REDWOOD TST INC|22.86
20130412|758205207|RUK|315|REED ELSEVIER PLC CORP SPONS A|47.25
20130412|758338107|REED|6608|REEDS, INC. COM STK|4.49
20130412|75866P109|RKTE|6276|REFLECTKOTE INC COM STK (NV)|.
20130412|758849707|REGPRF|388|REGENCY CTRS CORP CUM RED PFD |26.83
20130412|758849806|REGPRG|1426|REGENCY CENTERS CORPORATION PF|25.25
20130412|75885Y107|RGP|226|REGENCY ENERGY PARTNERS LP COM|26.30
20130412|75886X108|RGRX|3156|REGENERX BIOPHARMACEUTICALS|0.09
20130412|758916100|REGRF|100|REG TECHS INC (F)|0.13
20130412|758932107|RGS|2630|REGIS CORP-MN-|18.02
20130412|7591EP100|RF|33303|REGIONS FINANCIAL CORP (NEW)|8.22
20130412|7591EP308|RFPRA|190|REGIONS FINANCIAL CORP DEPOSIT|25.43
20130412|759351604|RGA|247|REINSURANCE GROUP OF AMERICA, |59.03
20130412|759450109|RLBS|2745|RELIANCE BACSHARES INC (MISSOU|1.54
20130412|759504103|GDPEF|155|RELIANCE RESOURCES LTD. ORDINA|0.04
20130412|75954D109|RFNS|700000|Reliant Financial Service Corp|.
20130412|75954W107|MARK|866|REMARK MEDIA, INC COM|2.31
20130412|75970E107|RNST|964|RENASANT CORPORATAION|22.07
20130412|75971T103|SOL|120250|RENESOLA LTD SPONSORED ADS (VG|1.53
20130412|75971W205|RNWB|23|Renewable Corporation (The) Ne|0.20
20130412|75972A301|REGI|101547|RENEWABLE ENERGY GROUP INC|9.33
20130412|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.58
20130412|759910102|REPR|275|REPRO MED SYS INC|0.25
20130412|759916109|RGEN|300|REPLIGEN CORP|8.76
20130412|760113100|RNF|1436|RENTECH NITROGEN PARTNERS, L.P|32.73
20130412|760276105|RJET|4943|REPUBLIC AWYS HLDGS INC|10.78
20130412|76028H209|RPRX|17776|REPROS THERAPEUTICS INC COM ST|17.19
20130412|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|2.75
20130412|760759100|RSG|139|REPUBLIC SERVICES INC|33.74
20130412|760911107|REFR|6291|RESEARCH FRONTIERS INC|4.42
20130412|760960203|MJXFF|6000|Majescor Resources Inc Ordinar|0.02
20130412|760975102|BBRY|275563|RESEARCH IN MOTION LTD|13.56
20130412|761125103|RSERF|2980|Reservoir Cap Corp Common shar|0.06
20130412|761152107|RMD|14021|RESMED INC|46.17
20130412|76116A116|RENWS|31983|RESOLUTE ENERGY CORPORATION WA|1.05
20130412|76117W109|RFP|5741|RESOLUTE FST PRODS INC|15.52
20130412|76120W302|RSO|2751|RESOURCE CAPITAL CORP|6.33
20130412|76120W500|RSOPRB|10697|RESOURCE CAPITAL CORP PFD 8.25|24.80
20130412|76123U105|RGDX|51|RESPONSE GENETICS, INC COMMON |1.28
20130412|761257104|ABEPF|1335|ABITEX RESOURCES INC|0.01
20130412|76128M108|RVXCF|11096|RESVERLOGIX CORP|3.11
20130412|761283100|RH|2761|RESTORATION HARDWARE HOLDINGS |34.17
20130412|76129W105|RVP|199|RETRACTABLE TECHNOLOGIES INC. |1.25
20130412|76131N119|ROICW|2881|RETAIL OPPORTUNITY INVESTMENTS|1.96
20130412|76131U105|RNRTY|5034|REUNERT LTD UNSPONSORED ADR (S|17.67
20130412|76131V202|RPAI|121|RETAIL PPTYS AMER INC CLASS A |14.73
20130412|761396209|RWK|766|REVENUESHARES MID CAP FUND ETF|37.28
20130412|761396308|RWJ|9|REVENUESHARES SMALL CAP FUND E|41.57
20130412|761396704|RWV|95|REVENUESHARES NAVALLIER OVERAL|45.55
20130412|761505205|RVM|11641|REVETT MINERALS INC NEW COMMON|1.80
20130412|76155G107|RVLT|63704|REVOLUTION LTG TECHNOLOGIES IN|2.15
20130412|761624105|REX|88|REX AMERICAN RESOURCES CORPORA|19.52
20130412|761640101|RNN|14435|REXAHN PHARAMACEUTICALS, INC|0.30
20130412|76169B102|RXN|956|REXNORD CORP NEW COM STK (DE) |19.00
20130412|761713106|RAI|1720|REYNOLDS AMERICAN INC (HOLDING|45.77
20130412|76219A104|IFHR|568|RHINO HUMAN RESOURCES, INC. CO|0.01
20130412|762831105|RIBT|584976|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130412|763165107|RELL|50|RICHARDSON ELECTRONICS LTD|11.76
20130412|76547T106|RIC|250|RICHMONT MINES INC.|2.43
20130412|765641303|RICK|514|RICK'S CABARET INT'L INC|8.56
20130412|765658307|RICOY|599|RICOH LTD (NEW) ADR|58.87
20130412|766082101|RGDEF|43047|RIDGELINE ENERGY SVCS., INC. O|0.53
20130412|766559603|RIGL|3322|RIGEL PHARMACEUTICALS INC NEW |4.68
20130412|76657Y101|RTMVY|416|RIGHTMOVE PLC UNSPON ADR (UK) |28.33
20130412|76689T104|RIOM|18492|RIO ALTO MNG LTD NEW COM SHS (|4.52
20130412|766910103|RIOCF|212|RIOCAN REAL ESTATE TRUST UT|27.59
20130412|767204100|RIO|16213|RIO TINTO PLC ADS (4 ORD SHS) |48.20
20130412|767744105|RBA|344|RITCHIE BROS.AUCTIONEERS INC|20.15
20130412|767754104|RAD|25992|RITE AID CORP|2.12
20130412|768573107|RVBD|379|RIVERBED TECHNOLOGY, INC COM|14.71
20130412|769397100|RVSB|532|REVERVIEW BANCORP INC|2.66
20130412|76970B101|RIF|69|RMR REAL ESTATE INC FUND COM S|21.82
20130412|769900101|RPI|99|ROBERTS REALTY INVESTORS INC|1.23
20130412|771195104|RHHBY|217|ROCHE HLDG LTD SPONS ADR|60.91
20130412|773903109|ROK|187|ROCKWELL AUTOMATION INC.|88.99
20130412|774341101|COL|29|ROCKWELL COLLINS, INC.|63.69
20130412|774374102|RMTI|33285|ROCKWELL MEDICAL INC COM STK (|3.81
20130412|774415103|ROC|1170|ROCKWOOD HLDGS INC;COM STK USD|62.87
20130412|774515100|RCKY|100|ROCKY BRANDS INC COM STK|13.98
20130412|775109200|RCI|333|ROGERS COMMUNICATIONS INC CL-B|51.48
20130412|775133101|ROG|14|ROGERS CORPORATION|46.02
20130412|775711104|ROL|3257|ROLLINS INC|23.58
20130412|776696106|ROP|177|ROPER INDUSTRIES INC.|124.35
20130412|77866T206|ROBK|2000|ROTATE BLACK INC.|0.19
20130412|778669101|ROHIQ|45500|ROTECH HEALTHCARE INC COM|0.16
20130412|779268101|RNDY|2087|ROUNDYS INC COM STK|6.97
20130412|779287101|RSE|49630|ROUSE PPTYS INC COM (DE)|18.72
20130412|780087102|RY|221|ROYAL BANK OF CANADA|60.68
20130412|78009L209|TRNM|1744|ROYAL BK SCOTLAND PLC RBS US M|28.09
20130412|78009L308|TRND|8412|ROYAL BK SCOTLAND PLC RBS US L|30.96
20130412|78009L407|TBAR|534|ROYAL BANK OF SCOTLAND PLC RBS|28.04
20130412|78009P135|DRGS|285|RBS GLOBAL BIG PHARMA EXCHANGE|34.33
20130412|78009P143|TNDQ|255|ROYAL BK SCOTLAND PLC RBS NASD|28.81
20130412|78009P168|ALTL|744|ROYAL BK SCOTLAND PLC LARGE CA|29.57
20130412|78009P176|RGRC|2960|ROYAL BK SCOTLAND PLC ROGERS E|24.07
20130412|78009P184|RGRA|141|RBS PLC ROGERS ENHANCED AGRICU|22.63
20130412|78009P218|RGRI|482|RBS PLC ROGERS ENHANCED INDUST|24.75
20130412|780097689|RBS|3596|ROYAL BK SCOTLAND GROUP PLC AD|8.76
20130412|780097713|RBSPRT|932|ROYAL BANK OF SCOTLAND GRP PLS|24.78
20130412|780097739|RBSPRS|1802|ROYAL BANK OF SCOTLAND GRP PLC|23.08
20130412|780097747|RBSPRR|1184|Royal Bank of Scotland Group P|21.75
20130412|780097754|RBSPRQ|1911|ROYAL BANK OF SCOTLAND GP PLC |23.29
20130412|780097788|RBSPRL|837|ROYAL BANK SCOTLAND GROUP PLC |23.32
20130412|780097796|RBSPRM|1|ROYAL BK SCOTLAND PLC SPONS AD|22.16
20130412|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |25.48
20130412|780097879|RBSPRH|151|ROYAL BK SCOTLAND PLC ADS - H |25.20
20130412|780259206|RDSA|164307|ROYAL DUTCH SHELL PLC SPON ADR|65.38
20130412|780287108|RGLD|363|ROYAL GOLD INC|63.34
20130412|780641205|KKPNY|100|ROYAL KPN NV ADS (EA REPTG 1 O|3.88
20130412|78074G200|ROYL|22396|ROYALE ENERGY INC|2.95
20130412|78080N108|FUND|1832|ROYCE FOCUS TRUST INC|6.89
20130412|780911103|RBY|2980|RUBICON MENERALS CORP (F)|2.08
20130412|780915104|RMT|2431|ROYCE MICRO-CAP TRUST INC|10.52
20130412|780919106|RYSMF|120000|ROYAL STANDARD MIN INC (F)|.
20130412|78112T107|RBCN|49624|RUBICON TECHNOLOGY INC COM STK|7.07
20130412|781220108|RKUS|3077|RUCKUS WIRELESS INC COM STK (D|18.83
20130412|781295100|RUE|2269|RUE21 INC COM STK (DE)|30.90
20130412|781846209|RUSHA|2058|RUSH ENTERPRISES INC CL-A|23.86
20130412|783332109|RUTH|1490|RUTHS HOSPITALITY GROUP INC CO|9.92
20130412|78355W106|RSP|750|GUGGENHEIM S&P 500 EQUAL WEIGH|60.50
20130412|78355W205|XLG|33|GUGGENHEIM RUSSELL TOP 50 MEGA|113.62
20130412|78355W304|RPV|22|GUGGENHEIM S&P 500 PURE VALUE |39.33
20130412|78355W403|RPG|241|GUGGENHEIM S&P 500 PURE GROWTH|56.20
20130412|78355W577|EWRM|498|GUGGENHEIM RUSSELL MIDCAP EQUA|40.01
20130412|78355W593|EWRI|549|GUGGENHEIM RUSSELL 1000 EQUAL |39.67
20130412|78355W601|RFG|418|GUGGENHEIM S&P MIDCAP 400 PUR |100.39
20130412|78355W791|RYU|28233|GUGGENHEIM S&P 500 EQUAL WEIGH|66.02
20130412|78355W817|RYT|2474|GUGGENHEIM S&P 500 EQUAL WEIGH|61.48
20130412|78355W825|RTM|377|GUGGENHEIM S&P 500 EQUAL WEIGH|67.16
20130412|78355W841|RYH|894|GUGGENHEIM S&P 500 EQUAL WEIGH|92.35
20130412|78355W858|RYF|5162|GUGGENHEIM S&P 500 EQUAL WEIGH|33.80
20130412|78355W866|RYE|14|GUGGENHEIM S&P 500 EQUAL WEIGH|72.53
20130412|78355W874|RHS|4328|GUGGENHEIM S&P 500 EQUAL WEIGH|82.07
20130412|78355W882|RCD|113|GUGGENHEIM S&P 500 EQU WEIGHT |64.85
20130412|783764103|RYL|45676|RYLAND GROUP INC|40.41
20130412|78377T107|RHP|2364|RYMAN HOSPITALITY PROPERTIES, |44.64
20130412|78388J106|SBAC|4000|SBA COMMUNICATIONS CORP|75.13
20130412|78390X101|SAI|1191|SAIC INC COM|14.07
20130412|78401V102|SCBT|622|SCBT FINANCIAL CORPORATION|50.00
20130412|78404K103|RMGN|145|SCG FINL ACQUISITION CORP COM |10.71
20130412|78406T201|SCEPRF|1352|SOUTHERN CALIFORNIA EDISON TRU|26.20
20130412|784109209|SED|2000|SED INTERNATIONAL HLDGS INC|2.45
20130412|784117103|SEIC|978|SEI INVESTMENTS CO|28.81
20130412|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.13
20130412|78423R105|SHFL|812|SHFL ENTMT INC|15.45
20130412|78440L107|SKTO|30000|SK3 Group, Inc. Common Stock|0.04
20130412|78440X101|SLG|5480|SL GREEN REALTY CORP|88.49
20130412|78440X309|SLGPRC|603|SL GREEN REALTY CORP 7.625% PF|25.47
20130412|78442P106|SLM|9895|SLM CORPORATION VOTING COM|20.78
20130412|78442P502|SLMBP|422|SLM CORPORATION PFD SER B|60.00
20130412|78442P601|ISM|408|SLM CORPORATION 6.398% CPI LKD|24.40
20130412|78444J108|SLCJY|4976|SLC AGRICOLA SA SPONSORED ADR(|8.80
20130412|78446F203|SMAA|26851|SMA ALLIANCE INC COM STK|0.14
20130412|78454L100|SM|67|SM ENERGY COMPANY CAPITAL STOC|60.61
20130412|78455R106|SVTMY|10|SM Investments Corporation Uns|136.15
20130412|784589103|SMTP|350|SMTP INC COM (DE)|1.18
20130412|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.71
20130412|78460A106|SNMRY|750|SNAM SPA ADR (ITALY)|9.79
20130412|78462F103|SPY|311|SPDR S&P 500 ETF TR|159.22
20130412|78463V107|GLD|3600|SPDR GOLD TR, SPDR GOLD SHS|151.05
20130412|78463X202|FEZ|556|SPDR EURO STOXX 50 ETF|34.33
20130412|78463X301|GMF|461|SPDR INDEX SHS FUND SPDR S&P E|75.64
20130412|78463X400|GXC|219|SPDR INDEX SHS FUND SPDR S&P C|69.04
20130412|78463X475|ACIM|188|SPDR MSCI ACWI IMI ETF|54.95
20130412|78463X533|EDIV|3555|SPDR S&P EMERGING DIVIDENDS ET|44.98
20130412|78463X632|IPU|3978|SPDR S&P INTERNATIONAL UTILITI|17.09
20130412|78463X640|IST|1639|SPDR S&P INTERNATIONAL TELECOM|23.94
20130412|78463X673|IPN|3792|SPDR S&P INTERNATIONAL INDUSTR|28.33
20130412|78463X681|IRY|450|SPDR S&P INTERNATIONAL HEALTH |40.48
20130412|78463X699|IPF|83|SPDR|20.77
20130412|78463X715|IPW|3068|SPDR S&P INTERNATIONAL ENERGY |24.69
20130412|78463X723|IPS|199|SPDR S&P INTERNATIONAL CONSUME|39.42
20130412|78463X749|RWO|34|SPDR DOW JONES GLOBAL REAL EST|46.30
20130412|78463X756|EWX|1369|SPDR S&P EMERGING MARKETS SMAL|48.03
20130412|78463X764|MDD|15|SPDR S&P INTERNATIONAL MID CAP|30.91
20130412|78463X798|BIK|91800|SPDR S&P BRIC 40 ETF|22.97
20130412|78463X822|JSC|30421|SPDR SER TR SPDR RUSSELL/NOMUR|48.26
20130412|78463X830|JPP|24804|SPDR RUSSELL/NOMURA PRIME JAPA|43.25
20130412|78463X848|CWI|323|SPDR SER TR SPDR MSCI ACWI EX |33.29
20130412|78463X871|GWX|400|SPDR INDEX SHS FD SPDR S&P INT|30.56
20130412|78463X889|GWL|147083|SPDR SER TR FDS SPDR S&P WORLD|26.74
20130412|78464A151|IBND|372|SPDR BARCLAYS INTL CORP BOND E|34.99
20130412|78464A201|SLYG|266|SPDR S&P 600 SMALL CAP GROWTH |140.12
20130412|78464A284|HYMB|16859|SPDR SER TR NUVEEN S&P HIGH YL|58.46
20130412|78464A292|PSK|5449|SPDR SER TR WELLS FARGO PFD ST|45.65
20130412|78464A300|SLYV|5137|SPDR S&P 600 SMALL CAP VALUE E|86.50
20130412|78464A367|LWC|300|SPDR SER TR BARCLAYS LONG TERM|41.00
20130412|78464A391|EBND|2689|SPDR BARCLAYS|33.00
20130412|78464A417|JNK|1845|SPDR BARCLAYS HIGH YIELD BD ET|41.17
20130412|78464A425|SHM|900|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20130412|78464A433|INY|121|SPDR NUVEEN BARCLAYS N Y MUN B|23.91
20130412|78464A441|CXA|2|SPDR NUVEEN BARCLAYS CALIF MUN|24.23
20130412|78464A458|TFI|2227|SPDR NUVEEN BARCLAYS MUN BD ET|24.18
20130412|78464A474|SCPB|66994|SPDR SER BARCLAYS CAP SHT TERM|30.77
20130412|78464A490|WIP|19651|SPDR SER TR DB INTL GOVT INFLA|63.46
20130412|78464A508|SPYV|143|SPDR S&P 500 VALUE ETF|81.41
20130412|78464A524|KME|300|SPDR SER TR S&P MTG FIN ETF|49.75
20130412|78464A532|XTN|8979|SPDR SER TR S&P TRANSN ETF|64.59
20130412|78464A573|XHS|500|SPDR S&P HEALTH CARE SERVICES |76.40
20130412|78464A581|XHE|337|SPDR SER TR S&P HEALTH CARE EQ|62.39
20130412|78464A599|XSW|134|SPDR S&P SOFTWARE & SERVICES E|69.06
20130412|78464A649|LAG|222428|SPDRS BARCLAYS AGGREGATE BD ET|58.57
20130412|78464A656|IPE|39016|SPDR BARCLAYS TIPS ETF|60.69
20130412|78464A672|ITE|4484|SPDR BARCLAYS INTER TERM TREAS|60.78
20130412|78464A680|BIL|5020|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130412|78464A698|KRE|237044|SPDR S&P REGIONAL BANKING ETF |31.43
20130412|78464A714|XRT|9082|SPDR SERIES TR SPDR S&P RETAIL|72.98
20130412|78464A730|XOP|1145|SPDR SER TR OIL & GAS EXPLORAT|60.00
20130412|78464A748|XES|12271|SPDR SER TR SPDR S&P OIL & GAS|39.88
20130412|78464A755|XME|1842|SPDR SER TR SPDR S&P METALS & |38.93
20130412|78464A789|KIE|21356|SPDR S&P INSURANCE ETF|52.57
20130412|78464A797|KBE|80218|SPDR S&P BANK ETF|26.95
20130412|78464A805|TMW|30|SPDR DOW JONES TOTAL MARKET ET|119.14
20130412|78464A821|MDYG|302|SPDR S&P 400 MID CAP GROWTH ET|95.42
20130412|78464A839|MDYV|712|SPDR S&P 400 MID CAP VALUE ETF|68.71
20130412|78464A862|XSD|6|SPDR TR SER SPDR S&P SEMICONDU|49.52
20130412|78464A870|XBI|5777|SPDR SER TR SPDR S&P BIOTECH E|102.40
20130412|78464A888|XHB|2764|SPDR SERIES TR SPDR S&P HOMEBU|29.56
20130412|78467K107|SSEZY|1361|SSE PLC SPONSORED ADR (UNITED |23.54
20130412|78467V103|RLY|2703|SSGA ACTIVE ETF TR|30.47
20130412|78467V202|INKM|11893|SSGA ACTIVE ETF TR|32.09
20130412|78467V608|SRLN|47615|SPDR BLACKSTONE/GSO SENIOR LOA|50.08
20130412|78467X109|DIA|2296|SPDR DOW JONES INDL AVERAGE ET|148.40
20130412|78467Y107|MDY|10089|SPDR S&P MIDCAP 400 ETF TR UTS|209.82
20130412|78468R101|SST|181|SPDR BARLAYS SHT TERM TREASURY|30.22
20130412|78468R200|FLRN|2698|SPDR SER TR BARCLAYS INVSTMT G|30.68
20130412|78468R408|SJNK|268462|SPDR BARCLAYS SER TR SHORT TER|30.88
20130412|78468R507|EMCD|352|SPDR SER TR SPDR BOFA M.L. EME|31.72
20130412|78468R606|XOVR|407|SPDR SER TR BOFA M.L. CROSSOVE|26.59
20130412|78468R804|LGLV|390|SPDR RUSSELL 1000 LOW VOLATILI|63.77
20130412|78468R887|SMLV|5931|SPDR RUSSELL 2000 LOW VOLATILI|62.54
20130412|784774101|STEC|6547|STEC INC COM STK|4.06
20130412|78478P889|GJP|656|SYNTHETIC FXD INCOME SEC, INC.|23.44
20130412|78478V100|STRI|600|STR HOLDINGS, INC COMMON STOCK|2.02
20130412|784932600|SABA|7575|SABA SOFTWARE INC|8.25
20130412|78503N107|SWS|100|SWS GROUP INC|6.05
20130412|785060104|SYBT|774|S.Y. BANCORP,INC|22.27
20130412|785135104|SANW|17754|S&W SEED CO COM STK (NV)|9.34
20130412|785688102|SBR|969|SABINE ROYALTY TR UT BI|50.08
20130412|78573L205|SBRAP|48|SABRA HEALTHCARE REIT, INC. PF|25.55
20130412|78636R108|SAEB|9000|SAEHAN BANCORP|0.32
20130412|786416206|SFAZ|110|SAFE TECH INTL INC NEW COM STK|.
20130412|786449207|SFE|200|SAFEGUARD SCIENTIFICS INC|16.10
20130412|78645Y102|SFES|3300|Safestitch Medical, Inc. Commo|0.60
20130412|78647V205|AKN|600|SAFETY FIRST TR PRINC PROT TR |9.94
20130412|78647X201|AMM|1200|SAFETY FIRST TR PRINC PROT TR |11.55
20130412|78648T100|SAFT|827|SAFETY INS GROUP INC|49.20
20130412|786514208|SWY|1958|SAFEWAY INC|26.68
20130412|786692103|SGNT|204|SAGENT PHARMACEUTICALS INC COM|17.65
20130412|790148100|JOE|3118|ST.JOE COMPANY(THE)|20.32
20130412|790849103|STJ|225|ST. JUDE MEDICAL INC.|42.21
20130412|794093104|SALM|370|SALEM COMMUNICATIONS CORP CL A|9.73
20130412|79466L302|CRM|6297|SALESFORCE.COM INC|166.51
20130412|79471T100|SMF|306|SALIENT MLP & ENERGY INFRASTRU|28.70
20130412|79471V105|SMM|1474|SALIENT MIDSTREAM & MLP FD SHS|24.11
20130412|795226109|SAL|8|SALISBURY BANCORP INC(NEW)|26.25
20130412|795435106|SLXP|259|SALIX PHARMACEUTICALS LTD DEL |49.85
20130412|796043107|SSN|50596|Samson Oil & Gas Limited Spons|0.49
20130412|797440203|SDOPRC|105|SAN DIEGO G&E 4.40% PFD|20.29
20130412|797440302|SDOPRB|297|SAN DIEGO G&E 4.50% PFD|20.10
20130412|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|23.27
20130412|797440815|SDOPRH|493|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.05
20130412|79854T107|SLOT|3000|SAN LOTUS HOLDING INC. COM|3.05
20130412|79970Y105|SN|571|SANCHEZ ENERGY CORP COM STK (D|19.03
20130412|80007A102|PER|1289|SANDRIDGE PERMIAN TR COM UNIT |14.22
20130412|80007P307|SD|20901|SANDRIDGE ENERGY, INC.|5.14
20130412|80007P604|SDRXP|150|SANDRIDGE ENERGY INC. PERP PFD|94.50
20130412|80007R105|SCHYY|13|SANDS CHINA LTD UNSPONSORED AD|51.08
20130412|80007T101|SDT|7125|SANDRIDGE MISSISSIPPIAN TR I|13.55
20130412|80007V106|SDR|1306|SANDRIDGE MISSISSIPPIAN TR II |11.63
20130412|80013R206|SAND|1904|SANDSTORM GOLD LTD. ORDINARY S|8.96
20130412|800212201|SDVKY|1109|SANDVIK AB ADR|15.70
20130412|800363103|SASR|136|SANDY SPRING BANCORP INC|19.61
20130412|800422107|JBSS|452|SANFILIPPO (JOHN B) & SON INC |21.00
20130412|800677106|SGMO|408|SANGAMO BIOSCIENCES INC|10.54
20130412|80104Q208|SLLDY|251|SANLAM LTD SPONSORED ADR (SOUT|25.78
20130412|80105B101|SGBI|1500|SANGUI BIOTECH INTL INC|0.22
20130412|80105N105|SNY|590842|SANOFI-ADR|52.62
20130412|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.75
20130412|80281R805|SANPRC|2247|SANTANDER FIN PFD S A UNIPERSO|25.60
20130412|80281R888|SANPRB|1094|SANTANDER FIN PREF SA UNIPERSO|20.64
20130412|802817304|SNTS|531|SANTARUS INC|17.46
20130412|80287P100|SNPHY|948|SANTEN PHARMACEUTICAL CO UNSPO|23.23
20130412|802899203|SANP|10049|SANTO MINING CORP COMMON STOCK|0.15
20130412|80303D107|SNWV|35721|SANUWAVE HEALTH INC COM STK (N|1.46
20130412|803054204|SAP|116659|SAP AG ADS (EA REPSTG 1 COM SH|78.91
20130412|803062108|SAPE|300|SAPIENT CORP|12.00
20130412|803069202|SPP|498|SAPPI LTD ADS(RP 1 0RD SH)|2.92
20130412|80349A208|SAR|1344|SARATOGA INVESTMENT CORP COM N|17.20
20130412|803521103|SARA|665|SARATOGA RESOURCES INC|2.42
20130412|803607100|SRPT|17831|SAREPTA THERAPEUTICS INC COM S|39.33
20130412|803720101|SRSR|8241|Sarissa Resources Inc. Common |0.02
20130412|80411Y209|HJJ|350|MS STRKD AST CORP SATURN SACHS|24.92
20130412|804111201|HJL|1180|SATURNS SER 2004-6 6% DEFER CL|25.00
20130412|80412A200|HJN|300|SATURNS GOLDMAN SACHS CAP I SE|25.24
20130412|80412E202|HJV|4590|SATURNS J.C. PENNEY CO INC DEB|16.58
20130412|804136109|SENY|89289|SAUER ENERGY, INC|0.12
20130412|804137107|SHS|2595|SAUER-DANFOSS INC|58.48
20130412|804395200|BFSPRA|361|SAUL CTRS INC DEPOSITARY SHS R|25.51
20130412|80517Q100|SVNT|6917|SAVIENT PHARMACEUTICALS INC|0.75
20130412|80585Y308|SBRCY|2408|SBERBANK|13.30
20130412|80589M102|SCG|1259|SCANA CORPORATION (NEW)|52.19
20130412|80589M201|SCU|372|SCANA CORP 2009 SER A 7.70% EN|27.47
20130412|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130412|806373106|SGK|10|SCHAWK INC CL-A|10.49
20130412|806662102|SBSNY|40|Schibsted|45.27
20130412|806857108|SLB|29156|SCHLUMBERGER LTD|77.14
20130412|80687P106|SBGSY|12|Schneider Electric Sa Unsponso|15.25
20130412|806870200|SMIT|318|SCHMITT INDUSTRIES INC NEW|2.70
20130412|806882106|SCHN|581|SCHNITZER STEEL INDS INC CL-A |25.57
20130412|807863105|SCHSQ|491|SCHOOL SPECIALTY INC|0.12
20130412|808194104|SHLM|60986|SCHULMAN (A) INC|25.68
20130412|808513105|SCHW|10|SCHWAB CHARLES CORP|17.54
20130412|808524201|SCHX|266|SCHWAB STRATEGIC TR US LARGE-C|37.95
20130412|808524300|SCHG|7800|SCHWAB STRATEGIC TR US LARGE-C|37.69
20130412|808524409|SCHV|15976|SCHWAB STRATEGIC TR US LARGE-C|36.20
20130412|808524508|SCHM|10146|SCHWAB STRATEGIC U.S. MID-CAP |31.68
20130412|808524607|SCHA|574|SCHWAB STRATEGIC TR US SMALL-C|42.82
20130412|808524706|SCHE|500|SCHWAB STRATEGIC TR US EMERGIN|25.60
20130412|808524797|SCHD|13968|SCHWAB STRATEGIC TR US DIVIDEN|32.25
20130412|808524805|SCHF|783|SCHWAB STRATEGIC TR INTL EQTY |28.38
20130412|808524839|SCHZ|7401|SCHWAB US AGGREGATE BOND ETF|52.46
20130412|808524847|SCHH|1937|SCHWAB STRATEGIC U.S. REIT ETF|34.21
20130412|808524854|SCHR|451|SCHWAB INTERMEDIATE-TERM US TR|54.30
20130412|808524862|SCHO|25885|SCHWAB SHORT-TERM US TREASURY |50.57
20130412|808524870|SCHP|21202|SCHWAB STRATEGIC US TIPS ETF|58.31
20130412|808524888|SCHC|1164|SCHWAB STRATEGIC TR INTL SMALL|28.33
20130412|80862K104|SCLN|385|SCICLONE PHARMACEUTICALS INC|4.62
20130412|808831101|SCIO|796|SCIO DIAMOND TECH CORP COM STK|0.88
20130412|80908T101|SQI|54|SCIQUEST, INC. COMMON STOCK|23.94
20130412|810186106|SMG|1007|SCOTTS MIRACLE-GRO COMPANY|45.92
20130412|811054402|SSP|100|E.W. SCRIPPS COM NEW CL A COM |13.17
20130412|811065101|SNI|808|SCRIPPS NETWORKS INTERACTIVE I|68.28
20130412|811066109|SCRC|3000|SCRIPSAMERICA INC COM STK (DE)|0.30
20130412|811707306|SBCF|2343| SEACOAST BKG CORP FLA|1.97
20130412|811916105|SA|336|SEABRIDGE GOLD INC|13.47
20130412|81211K100|SEE|1679|SEALED AIR CORP(NEW)|22.90
20130412|812224202|SRCH|4500|SEARCHLIGHT MINERALS CORP NEW |0.47
20130412|812350106|SHLD|200|SEARS HOLDINGS|52.46
20130412|812362101|SHOS|1854|SEARS HOMETOWN & OUTLET STORES|43.58
20130412|812578102|SGEN|853|SEATTLE GENETICS INC|37.22
20130412|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130412|81369Y100|XLB|1562|SELECT SECTOR SPDR FD-MATERIAL|39.32
20130412|81369Y209|XLV|7912|SELECT SECTOR SPDR FUND-HEALTH|47.86
20130412|81369Y308|XLP|108360|CONSUMER STAPLES SECTOR SPDR|40.57
20130412|81369Y407|XLY|255303|SELECT SECTOR SPDR-CONSUMER DI|54.12
20130412|81369Y506|XLE|185|ENERGY SECTOR SPDR|79.24
20130412|81369Y605|XLF|139429|FINANCIAL SECTOR SPDR|18.56
20130412|81369Y704|XLI|796|INDUSTRIAL SECTOR SPDR|42.00
20130412|81369Y803|XLK|3051|TECHNOLOGY SECTOR SPDR|30.51
20130412|81369Y886|XLU|976405|UTILITIES SECTOR SPDR|40.16
20130412|81373R208|SCRAD|120|SECUREALERT, INC. NEW COMMON S|9.00
20130412|814785309|SNFCA|2170|SECURITY NATL FINL CRP-A-NEW- |7.61
20130412|815677109|SDNA|3275|SEDONA CORP PA.|0.02
20130412|816078307|SKHSY|7713|SEKISUI HOUSE LTD SPONS ADR|14.25
20130412|816288203|SLTC|934|SELECTICA INC COM STK (DE)|8.11
20130412|816300107|SIGI|2|SELECTIVE INSURANCE GROUP INC |24.22
20130412|816300404|SGZA|971|SELECTIVE INS GROUP INC 5.875%|25.00
20130412|81662J107|SMBMY|68|Sembcorp Marine Ltd Unsponsore|35.10
20130412|81663N206|SMI|81|SEMICONDUCTOR MANUFACTURING IN|3.05
20130412|816645105|LEDS|2649|SEMILEDS CORP COM|1.18
20130412|816850101|SMTC|193|SEMTECH CORP|33.33
20130412|817208408|SNTI|108|SENESCO TECHNOLOGIES INC|0.08
20130412|81721M208|SNHN|1306|SENIOR HOUSING PPTY TRUST 5.62|25.22
20130412|81724Q107|SNMX|250|SENOMYX INC|2.15
20130412|817323108|SQNS|300|SEQUANS COMMUNICATIONS S A ADS|1.53
20130412|817337405|SQNM|1570|SEQUENOM INC NEW|4.08
20130412|817340201|SQBG|500|SEQUENTIAL BRANDS GROUP, INC. |6.65
20130412|81762P102|NOW|7767|SERVICENOW INC COM|34.99
20130412|81763U100|SREV|666|SERVICESOURCE INTL LLC INC COM|6.84
20130412|817732100|SVT|303|SERVOTRONICS INCORPORATED|7.51
20130412|81783N201|SAPX|6604278|SEVEN ARTS ENTMT INC COM STK N|.
20130412|81814P209|STRNY|564|SEVERN TRENT PLC SPONSORED ADR|26.22
20130412|82028K200|SJR|151|SHAW COMMS INC CL B NON-VT PRT|24.37
20130412|820439107|SAWLF|100|SHAWCOR LTD ORDINARY SHARES|40.13
20130412|82312B106|SHEN|964|SHENANDOAH TELECOMM CO.|15.58
20130412|824348106|SHW|406|SHERWIN-WILLIAMS CO|171.02
20130412|824543102|SHLO|9|SHILOH INDUSTRIES INC|9.58
20130412|82481R106|SHPG|359|SHIRE PLC AMERICAN DEPOSITARY |90.67
20130412|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|119.44
20130412|82510E100|SRHGY|388|Shoprite Holdings Ltd Ord Unsp|40.51
20130412|82568P304|SFLY|139|SHUTTERFLY, INC|44.96
20130412|825690100|SSTK|997|SHUTTERSTOCK INC|43.64
20130412|825715105|SMUUY|18|SIAM COMMERCIAL BANK PUBLIC CO|24.45
20130412|825724206|SBGL|1500|SIBANYE GOLD LTD SPONSORED ADR|5.54
20130412|826176109|SIEB|330|SIEBERT FINL CORP|1.48
20130412|82620W107|SNNGF|14500|SIENNA GOLD, INC. (CDA)|0.21
20130412|826516106|SWIR|21354|SIERRA WIRELESS INC|10.86
20130412|826546103|SIF|4|SIFCO INDUSTRIES INC|17.97
20130412|82669G104|SBNY|60|SIGNATURE BANK|78.43
20130412|82670C100|SGGH|1000|SIGNATURE GROUP HLDGS INC COM |0.62
20130412|826917106|SIGA|18153|SIGA TECHNOLOGIES INC|3.34
20130412|826919102|SLAB|21|SILICON LABORATORIES INC|43.40
20130412|82705T102|SIMG|148|SILICON IMAGE INC|4.82
20130412|82706C108|SIMO|2542|SILICON MOTION TECHNOLOGY CORP|11.09
20130412|82706L108|SGI|193|SILICON GRAPHICS|12.94
20130412|827084864|SPIL|2332|SILICONWARE PRECISON IND ADS|5.42
20130412|82735Q102|SBY|51059|SILVER BAY RLTY TR CORP COM ST|21.20
20130412|827458100|SVBL|13832|SILVER BULL RESOURCES, INC|0.42
20130412|82771R105|SFMI|687|SILVER FALCON MINING, INC. CLA|0.02
20130412|82817Q103|SSNI|24073|SILVER SPRING NETWORKS INC COM|20.08
20130412|828336107|SLW|300|SILVER WHEATON CORP|28.03
20130412|828365106|SVLC|10579|SILVERCREST MINES INC ORD SHS |2.36
20130412|828806885|SPGPRJ|249|SIMON PROPERTY GROUP, INC. 8 3|69.65
20130412|829073105|SSD|8|SIMPSON MANUFACTURING CO INC|31.10
20130412|829214105|SLP|4|SIMULATIONS PLUS INC|4.08
20130412|829226109|SBGI|1241|SINCLAIR BROADCAST GP INC CL A|23.69
20130412|82929N105|SPSTY|22|Singapore Post Ltd Unsponsored|20.38
20130412|82929R304|SGAPY|55|Singapore Telecommunications L|29.11
20130412|82932T107|SITO|179774|SINGLE TOUCH SYSTEMS INC. COMM|0.66
20130412|829322304|SMDM|1321|SINGING MACHINE (THE)|0.25
20130412|82935M109|SHI|1|SINOPEC SHANGHAI ADS (1OO CLH)|40.44
20130412|829355106|SIAF|50153|SINO AGRO FOODS INC COMMON STO|0.53
20130412|829357102|SCOK|5136|SINOCOKING COAL & COKE CHEMICA|1.20
20130412|82936E106|SHKLY|99|Sinotruk Hong Kong Ltd Unspons|26.48
20130412|82966C103|SIRO|300|SIRONA DENTAL SYSTEMS INC COM |74.52
20130412|82967N108|SIRI|14449|SIRIUS XM RADIO INC COM STK (D|3.16
20130412|83001A102|SIX|934|SIX FLAGS ENTMT CORP NEW COM S|72.21
20130412|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|18.24
20130412|83080J107|SKYZY|2035|Sky City Entertainment Group, |18.02
20130412|83083B101|SKDTY|77|SKY DEUTSCHLAND AG UNSPONSORED|5.45
20130412|83083J104|SKUL|13266|SKULLCANDY INC|5.56
20130412|83084G109|MOBI|3631|SKY -MOBI LIMITED ADS|1.82
20130412|83086T208|SPU|387|SKYPEOPLE FRUIT JUICE INC COM |2.20
20130412|83088M102|SWKS|2409|SKYWORKS SOLUTIONS INC|22.42
20130412|83165R206|SBCO|7700|SMALL BUSINESS COMPANY (THE) C|0.06
20130412|83171W207|STMC|167204|Smart SMS Corp. New Common Sto|.
20130412|83172R108|SMT|1628|SMART TECHNOLOGIES INC CL A SU|1.46
20130412|831756101|SWHC|7825|SMITH & WESSON HLDG CORP|9.09
20130412|832154108|SMSI|2999|SMITH MICRO SOFTWARE INC|1.36
20130412|832248108|SFD|1301|SMITHFIELD FOODS,INC|26.03
20130412|832677108|SMKY|6089|SMOKY MARKET FOODS, INC. COMMO|.
20130412|832696405|SJM|439|J.M. SMUCKER CO (NEW)|99.80
20130412|83303W109|STVI|450|SNAP INTERACTIVE INC (DE)|0.54
20130412|833551104|LNCE|37|SNYDERS- LANCE INC|25.00
20130412|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|51.96
20130412|83368E200|SCKT|2594|SOCKET MOBILE INC COM STK|1.19
20130412|83403H101|STWRY|1468|SOFTWARE AG SPONS ADR (GERMANY|9.27
20130412|83403K203|SOFN|161765|SOFTNET TECHNOLOGY CORP. NEW C|.
20130412|83404D109|SFTBY|2661|Softbank Corp Unsponsored ADR |23.93
20130412|83408W103|SOHU|1421|SOHU.COM INC|47.13
20130412|83409F109|SLOIY|100|Silicon On Insulator Technolog|7.22
20130412|83413U308|SLRA|12878|SOLAR CAPITAL LTD 6.75% SENIOR|24.94
20130412|83415T101|SZYM|15359|SOLAZYME INC COM STK (DE)|8.05
20130412|83416B109|SWI|276|SOLARWINDS INC COM STK (DE)|52.44
20130412|83416T100|SCTY|11732|SOLARCITY CORP|20.38
20130412|8342EP107|XPL|2000|SOLITARIO EXPLORATION & ROYALT|1.46
20130412|83425T109|SOLS|199500|SOLLENSYS CORP. COMMON STOCK (|0.38
20130412|83545R207|SOFO|187|SONIC FOUNDRY INC NEW COM STK |6.83
20130412|835451105|SONC|1183|SONIC CORP|12.82
20130412|835651100|SOCJF|83|SONORA GOLD & SILVER CORP ORD |0.03
20130412|835699307|SNE|13127|SONY CORP ADR|16.90
20130412|83587F103|SRNE|385289|SORRENTO THERAPEUTICS INC COM |0.20
20130412|835916107|SONS|1000|SONUS NETWORKS INC|2.44
20130412|836034108|SFUN|1000|SOUFUN HLDGS LTD ADR EACH REPS|22.38
20130412|836050104|SOUL|1214|SOUL AND VIBE INTERACTIVE INC.|0.31
20130412|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.28
20130412|836144105|SOR|747|SOURCE CAPITAL INC|59.85
20130412|83616T108|FIRE|123|SOURCEFIRE INC COM STK|53.58
20130412|84130C100|SXE|4272|SOUTHCROSS ENERGY PARTNERS LP |20.63
20130412|842400301|SCEPRC|1009|SOUTHERN CALIF ED 4.24% PFD|23.30
20130412|842400723|SCEDP|255|SOUTHERN CALIF EDISON CO PFD S|107.16
20130412|84265V105|SCCO|4558|SOUTHERN COPPER CORPORATION CO|35.84
20130412|84470P109|SBSI|1015|SOUTHSIDE BANCSHARES INC|21.33
20130412|844741108|LUV|11398|SOUTHWEST AIRLINES CO|13.09
20130412|845467109|SWN|2137|SOUTHWESTERN ENERGY CO (DELAWA|39.26
20130412|84610H108|SSS|352|SOVRAN SELF STORAGE INC|64.69
20130412|846425833|SBSA|101|SPANISH BROADCASTING SYS INC A|2.60
20130412|84649R200|CODE|287|SPANSION INC, CLASS A COMMON S|11.98
20130412|84650T103|SPBU|48440|Spare Backup, Inc. Common Stoc|.
20130412|84651P100|LOV|3491|SPARK NETWORKS, INC. COM STK|6.85
20130412|846794204|SPAG|1009|SPARTAN GOLD LTD. COMMON STOCK|0.06
20130412|847235108|SPA|608|SPARTON CORP|13.06
20130412|84741T104|SPE|420|SPECIAL OPPORTUNITIES FUND INC|17.02
20130412|847574100|DIAGF|473|SPECTRAL DIAGNOSTICS INC|0.24
20130412|84760C107|SPNC|147|SPECTRANETICS CORP|18.39
20130412|84763A108|SPPI|13769|SPECTRUM PARMACEUTICALS INC|7.31
20130412|84763M102|SPGZ|2599|Spectrum Group International I|2.10
20130412|84842R304|SPEX|543|SPHERIX INC COM STK NEW (MD)|7.43
20130412|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.55
20130412|848574109|SPR|21|SPIRIT AEROSYSTEMS HLDGS INC C|19.79
20130412|84860F109|SRC|58|SPIRIT RLTY CAPITAL INC COM|19.91
20130412|848637104|SPLK|600|SPLUNK INC COM STK (DE)|42.14
20130412|849415203|SPRD|192|SPREADTRUM COMMUNICATIONS INC |20.92
20130412|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.56
20130412|852061100|S|7109|SPRINT NEXTEL CORPORATION|6.26
20130412|85207D103|SCPZF|1753|SPROTT RESOURCE CORP ORD SHS (|4.75
20130412|85207H104|PHYS|2950|SPROTT PHYSICAL GOLD TRUST UNI|13.06
20130412|85207K107|PSLV|951|SPROTT PHYSICAL SILVER TR UIT |10.83
20130412|85207Q104|SPPP|1035|SPROTT PHYSICAL PLATINUM AND|9.57
20130412|852193101|PACED|13066|SPYGLASS RESOURCES CORP. COMMO|2.39
20130412|852312305|STAA|150|STAAR SURGICAL CO|6.44
20130412|85254C305|SSI|100|STAGE STORES INC|29.32
20130412|85254J201|STAGPRA|8|STAG INDUSTRIAL INC 9% PFD SER|27.45
20130412|852891100|SFG|846|STANCORP FINL GRP|41.94
20130412|853118206|SGBLY|746|STANDARD BANK GROUP LTD SPONSO|13.11
20130412|853393106|STND|435|STANDARD FINANCIAL CORP COM ST|19.24
20130412|853887107|SR|1344|STANDARD REGISTER CO|0.70
20130412|854502101|SWK|29|STANLEY BLACK & DECKER, INC CO|79.75
20130412|854502309|SWU|2220|STANLEY BLACK & DECKER INC|125.89
20130412|854502705|SWJ|2138|STANLEY BLACK & DECKER INC 5.7|26.44
20130412|855030102|SPLS|13425|STAPLES INC|13.79
20130412|85517P101|STSI|34375|STAR SCIENTIFIC INC|1.43
20130412|85519U108|SUVRF|400|Star Uranium Corp Ordinary Sha|0.02
20130412|855244109|SBUX|76|STARBUCKS CORPORATION|58.58
20130412|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|11.78
20130412|85569C107|SRT|3060|STARTEK INC.|7.00
20130412|85571B105|STWD|4187|STARWOOD PROPERTY TRUST, INC|27.94
20130412|85571Q102|STRZA|310|STARZ LIBERTY CAP COM SER A|21.80
20130412|85590A401|HOT|851|STARWOOD HOTELS & RESORTS WORL|63.68
20130412|858119100|STLD|55440|STEEL DYNAMICS INC|15.16
20130412|858122104|SXCL|100|STEEL EXCEL INC COM STK|27.20
20130412|85814R107|SPLP|59|STEEL PARTNERS HLDGS LP LTD PA|13.02
20130412|85815M107|SCLD|14962|STEELCLOUD INC|0.16
20130412|858535107|SLNLY|50|Stella International Holdings |30.15
20130412|85856G100|STEL|18750|STELLARONE CORPORATION COM|15.26
20130412|858568108|SCM|3310|STELLUS CAP INVT CORP COM STK |14.74
20130412|85857R204|STEM|614|STEMCELLS INC|1.77
20130412|85858C107|STML|1884|STEMLINE THERAPEUTICS INC COM |12.25
20130412|858586100|SCL|6|STEPAN COMPANY|61.36
20130412|85916B208|STLPRA|99|STERLING BANCORP TR I 8.375% C|10.37
20130412|85916J409|STXS|5485|STEREOTAXIS INC COM STK NEW (D|1.56
20130412|859319303|STSA|35|STERLING FINL CORP (WA) COM NE|21.91
20130412|859737207|SLT|324|STERLITE INDUSTRIES (INDIA) LT|6.54
20130412|86031P106|STEV|7083|STEVIA CORP COM STK (NV)|0.31
20130412|86031Q104|STVF|3000|STEVIA FIRST CORP COM STK|0.39
20130412|860322106|STNT|211350|STEVIA NUTRA CORP. COMMON|0.02
20130412|860326107|SSFN|195|STEWARDSHIP FINL CORP|5.70
20130412|860370105|STEI|2025|STEWART ENTERPRISES INC CL-A|9.04
20130412|860630102|SF|1579|STIFEL FINANCIAL CORP|33.42
20130412|860630201|SFB|4075|STIFEL FINL CORP SR NT 6.70% (|26.74
20130412|86074Q102|SWC|7687|STILLWATER MINING CO|12.35
20130412|861012102|STM|102|STMICROELECTRONICS N.V.|7.99
20130412|86164T107|EDF|4780|STONE HBR EMERGING MKTS INCOME|24.58
20130412|86164W100|EDI|1496|STONE HBR EMERGING MKTS TOTAL |24.12
20130412|86183Q100|STON|2545|STONEMOR PARTNERS L.P. COM UNI|24.83
20130412|86210M106|SEOAY|118|STORA ENSO OYJ, ADS(RP 1 SR R)|6.77
20130412|86269M106|SRSIF|1000|STRATECO RES INC.|0.06
20130412|86272T106|BEE|945|STRATEGIC HOTELS & RESORTS, IN|8.36
20130412|86272T304|BEEPRA|1138|STRATEGIC HOTELS & RESORTS, IN|24.93
20130412|86272T502|BEEPRC|2800|STRATEGIC HOTELS & RESORTS, IN|24.95
20130412|862758208|SMDZF|41789|STRATEGIC METALS LTD COM NEW (|0.54
20130412|86277F101|SOGFF|100712|STRATEGIC OIL & GAS (CANADA)|1.24
20130412|86280B105|STTX|20000|STRATEX OIL & GAS HOLDINGS INC|1.37
20130412|863077103|STHJF|2450|STRATHMORE MINERALS CORP|0.20
20130412|86310N202|GJT|1662|STRATS TR ALLSTATE CORP 2006-3|17.93
20130412|86311Q204|GJH|1853|STRUCTURED REPKG ASSET-BKD TR |10.28
20130412|86311R202|GJJ|200|STRUCTURED REPKG ASSET BKD TR |25.07
20130412|86311R301|GJS|342|STRATS TR GOLDMAN SACKS GP SEC|15.80
20130412|86312E200|GJO|2496|STRATS TR FOR WAL MART STORES |19.99
20130412|863121208|GJR|2264|STRATS TR FOR PROCTOR & GAMBLE|19.61
20130412|86324F104|STTK|21|STREAMTRACK, INC. COMMON STOCK|0.21
20130412|86388A108|STB|823|STUDENT TRANSPORTATION, INC. (|6.40
20130412|86400R105|SOMD|2445|Studio One Media, Inc. Common |0.27
20130412|864159108|RGR|284|STURM RUGER & CO INC|50.89
20130412|864482104|SPH|100|SUBURBAN PROPANE PARTNERS L.P.|47.16
20130412|864909106|SCMP|1500|SUCAMPO PHARMACEUTICALS INC CL|6.93
20130412|86558P109|SUOPY|3991|SUMO CORP TOKYO ADR (JAPAN)|21.14
20130412|865612105|SOMMY|30|Sumitomo Chemical Co Ltd Unspo|14.87
20130412|865613103|SSUMY|1362|SUMITOMO CORP SPONS ADR|12.32
20130412|86562M209|SMFG|1199|SUMITOMO MITSUI FINANCIAL GROU|9.53
20130412|86562X106|SUTNY|67|SUMITOMO MITSUI TR HLDGS INC S|5.31
20130412|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |20.69
20130412|865646103|SUMR|570|SUMMER INFANT INC COM STK|2.82
20130412|866082100|INN|444|SUMMIT HOTEL PPTYS INC COM STK|10.34
20130412|866082308|INNPRB|400|SUMMIT HOTEL PROPERTIES, INC. |25.97
20130412|866082407|INNPRC|100|SUMMIT HOTEL PPTYS PFD SER C 7|25.41
20130412|866142102|SMLP|2069|SUMMIT MIDSTREAM PARTNERS LP C|27.92
20130412|866674104|SUI|215|SUN COMMUNITIES INC|48.79
20130412|866674203|SUIPRA|100|SUN COMMUNITIES, INC. PREFERRE|25.79
20130412|866796105|SLF|7504|SUN LIFE FINANCIAL INC|27.34
20130412|86686U202|SNRV|8038|SUN RIVER ENERGY, INC. COMMON |0.16
20130412|86709D203|SUNB|52939|SUNBELT INTL CORP COM STK (NV)|.
20130412|86722Y101|SXCP|272|SUNCOKE ENG PARTNERS LP COM UI|20.76
20130412|867224107|SU|9370|SUNCOR ENERGY INC (NEW)|29.36
20130412|867328601|SNSS|341258|SUNESIS PHARMACEUTICALS INC CO|5.57
20130412|867652406|SPWR|2066|SUNPOWER CORP COM STK (DE)|11.05
20130412|86769Q102|SGCNF|7725|SUNRIDGE GOLD CORP(F)|0.18
20130412|867781106|SBFM|2716|SUNSHINE BIOPHARMA INC. COMMON|0.25
20130412|86782U106|SSH|7720|SUNSHINE HEART INC|5.38
20130412|867892101|SHO|3206|SUNSTONE HOTEL INVESTORS INC|12.40
20130412|867914111|STIWSB|2783|SUNTRUST BKS INC WT CL B EXP 1|3.03
20130412|867914509|STIPRA|1540|SUNTRUST BANKS INC DEP SHS REP|24.06
20130412|867931404|SCON|1452|SUPERCONDUCTOR TECHS INC|2.42
20130412|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130412|86800C104|STP|502296|SUNTECH POWER HOLDINGS CO., LT|0.87
20130412|868168105|SUP|168|SUPERIOR INDUSTRIES INTL INC|18.64
20130412|868358102|SGC|461|SUPERIOR UNIFORM GROUP INC|11.65
20130412|868447103|SPMD|704|SUPERMEDIA INC COMMON STOCK|3.90
20130412|868459108|SUPN|124197|SUPERNUS PHARMACEUTICALS INC C|5.40
20130412|868536103|SVU|61959|SUPERVALU INC|5.33
20130412|86858W101|SPRT|196|SUPPORT. COM INC, COMMON STOCK|4.00
20130412|868607102|STS|49|SUPREME INDS INC CL-A|4.57
20130412|868861204|SGTZY|3512|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.38
20130412|869099101|SUSQ|2443|SUSQUEHANNA BANCSHARES INC|12.12
20130412|869233106|SUSS|900|SUSSER HOLDINGS CORPORATION CO|52.50
20130412|869239103|SUSP|646|SUSSER PETE PARTNERS LP COM UN|31.94
20130412|869380105|STRN|483|SUTRON CORP|5.50
20130412|86944A105|SGMNF|78799|SUTTER GOLD MINING INC.|0.23
20130412|869587402|SVCBY|135|SVENSKA CELLULOSA B SPONS ADR |25.36
20130412|86959X107|SZKMY|100|SUZUKI MOTOR CORP UNSPONSORED |96.72
20130412|870123106|SWGAY|71|SWATCH GROUP AG UNSPON ADR (SW|29.14
20130412|870195104|SWDBY|84556|Swedbank AB Sponsored ADR (Swe|23.76
20130412|870297801|RJI|437|SWEDISH EXPT CR CORP ELEMENTS |8.40
20130412|870309606|SWMAY|209|Swedish Match AB Frueher Svens|17.17
20130412|870794401|SWRBY|35|SWIRE PACIFIC LTD CL-B SP/ADR |11.81
20130412|870808102|SWSH|1672536|SWISHER HYGIENE INC|1.28
20130412|871503108|SYMC|5389|SYMANTEC CORP|24.30
20130412|87155N109|SYIEY|72|Symrise Ag Unsponsored ADR (Ge|41.04
20130412|871561106|SYNC|5997|SYNACOR, INC COM STK|2.98
20130412|87157B103|SNCR|3847|SYNCHRONOSS TECHNOLOGIES INC C|27.84
20130412|87157D109|SYNA|1748|SYNAPTICS INCORPORATED|39.71
20130412|87158J204|SNTL|581|Syncronys International Inc Ne|0.05
20130412|87159A103|GEVA|217|SYNAGEVA BIOPHARMA CORP COM ST|51.39
20130412|87161C105|SNV|35467|SYNOVUS FINANCIAL CORP|2.72
20130412|87162H103|SYNT|679|SYNTEL INC|68.34
20130412|87162T206|SNTA|2068|SYNTA PHARMACEUTICALS INC COM |10.46
20130412|871628103|SYMX|8766|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20130412|871630208|871630|12714|SYNTROLEUM CORP COM STK NEW (D|1.00
20130412|871639308|SGYP|8534|SYNERGY PHARMACEUTICALS, INC. |5.32
20130412|87164C102|SYUT|486|SYNUTRA INTERNATIONAL, INC.|4.70
20130412|87164P103|SYRG|40|SYNERGY RESOURCES CORPORATION |7.14
20130412|87164U102|SYN|1964|SYNTHETIC BIOLOGICS INC COM ST|1.58
20130412|871829107|SYY|1783|SYSCO CORP|34.63
20130412|87184P109|SSMXY|3336|SYSMEX CORP UNSPON ADR (JPN)|32.60
20130412|872120100|TDHOY|700|T&D Holdings Inc Tokyo Unspons|5.25
20130412|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130412|872275102|TCB|1405|TCF FINANCIAL CORP|15.17
20130412|872277207|TCBPRB|863|TCF FINANCIAL CORP DEL DEP SHS|26.82
20130412|87233Q108|TCP|3772|TC PIPELINES LP UTS|49.31
20130412|872375100|TE|2441|TECO ENERGY INC|18.46
20130412|872417308|TGE|1500|TGC INDUSTRIES INC-|9.74
20130412|872438106|TCRD|498|THL CREDIT INC COM STK (DE)|14.76
20130412|87244T109|TICC|697|TICC CAPITAL CORP. COM STOCK|9.62
20130412|872443601|THQIQ|38229|THQ INC (DE)|0.04
20130412|872540109|TJX|7786|TJX COMPANIES INC|48.74
20130412|87260R300|TMKXY|2805|TMK OAO SPONSORED ADR (RU)|11.07
20130412|872608104|TNIB|17957|TNI BIOTECH, INC. COMMON STOCK|5.18
20130412|87265H109|TPH|208|TRI POINTE HOMES INC COM STK (|19.26
20130412|872962105|TOUSQ|6532|TOUSA, INC|.
20130412|87305R109|TTMI|3486|TTM TECHNOLOGIES INC|7.31
20130412|87311L104|TWTC|1572|TW TELECOM INC CL A COM|26.90
20130412|873868103|TAHO|3338|TAHOE RESOURCES INC ORD SHS (C|17.97
20130412|87401G106|THYCY|456|TAIHEIYO CHEM CORP|23.61
20130412|874028103|TAIT|800|TAITRON COMPONENTS INC CL A|1.07
20130412|874039100|TSM|4996|TAIWAN SEMICON MFG LTD(5COMSH)|17.34
20130412|874054109|TTWO|397|TAKE-TWO INTERACTIVE SOFTWARE |15.70
20130412|874080104|XRS|2383|TAL EDUCATION GROUP ADS REPSTG|9.33
20130412|874083108|TAL|3806|TAL INTERNATIONAL GROUP, INC. |44.49
20130412|87425E103|TLM|3056|TALISMAN ENERGY INC|12.09
20130412|87484F108|TALN|16600|TALON INTERNATIONAL, INC|0.08
20130412|875074106|TBNGY|197|TAMBANG BATUBARA BUKIT ASAM UN|7.94
20130412|87509W102|EGAMD|218|TAMINO MINERALS INC. COMMON ST|1.50
20130412|875100109|TAMO|96993|Tamm Oil and Gas Corp Common S|0.18
20130412|875378101|TBAC|985|TANDY BRANDS ACCESSORIES INC|0.43
20130412|87538X105|TLF|900|TANDY LEATHER FACTORY, INC|7.14
20130412|87600U104|TRX|1073|TANZANIAN ROYALTY EXPLORATION,|3.45
20130412|87611R306|TRGT|383|TARGACEPT INC COM STK|4.39
20130412|87611X105|NGLS|54|TARGA RESOURCES PARTNERS LP CO|46.86
20130412|87612E106|TGT|65|TARGET CORPORATION|69.12
20130412|87612G101|TRGP|647|TARGA RESOURCES CORPORATION CO|68.27
20130412|87651B104|TASR|2924|TASER INTERNATIONAL INC|8.26
20130412|876511106|TGB|9143|TASEKO MINES LTD|2.56
20130412|876570607|TATYY|29|TATE & LYLE PLC SPONS ADR-NEW-|51.85
20130412|87666U105|TATD|578|TATYANA DESIGNS INC COM STK (N|2.35
20130412|876664707|TCOPRK|800|TAUBMAN CENTERS, INC. PREFERRE|25.22
20130412|876851882|TAYCO|51|TAYLOR CAPITAL GROUP, INC. PER|26.35
20130412|877163105|TAYD|100|TAYLOR DEVICES INC|8.01
20130412|878193101|TEAR|3643|TEARLAB CORP COM STK (DE)|7.49
20130412|878330109|TSH|1230|TECHE HOLDING CO|40.70
20130412|878377100|TECH|210|TECHNE CORP|65.57
20130412|87873R101|TTNDY|76|TECHTRONIC INDS LTD SP ADR|12.15
20130412|878742204|TCK|6007|TECK RESOURCES LIMITED CLASS B|28.42
20130412|87927Y102|TI|69944|TELECOM ITALIA SPA ADS (REP 10|8.36
20130412|879273209|TEO|40|TELECOM ARGENTINA ADS (EA REPT|15.93
20130412|879278208|NZTCY|820|TELECOM CORP NEW ZEALAND ADS (|10.50
20130412|87936R106|VIV|114|TELEFONICA BRASIL SA|26.25
20130412|879369106|TFX|65|TELEFLEX INC|86.46
20130412|879433795|TDA|12|TELEPHONE AND DATA SYSTEMS INC|25.31
20130412|879433829|TDS|4713|TELEPHONE & DATA SYS INC (NEW)|21.68
20130412|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|26.45
20130412|879433845|TDE|426|TELEPHONE & DATA SYS INC SR NT|26.12
20130412|87953J102|TSTC|74|TELESTONE TECHNOLOGIES CORP|1.09
20130412|879531309|TVBCY|885|TELEVSN BROADCST LTD SPON ADR |14.86
20130412|87959M208|TELK|285|TELIK, INC|1.32
20130412|879604106|TKOI|1178|TELKONET INC|0.22
20130412|879664100|TLAB|3288|TELLABS INC|2.07
20130412|88018T101|TDF|961|TEMPLETON DRAGON FD INC|27.60
20130412|880191101|EMF|1572|TEMPLETON EMERGING MKT FUND|19.98
20130412|880192109|TEI|2|TEMPLETON EMER MKTS INCM FD|16.45
20130412|88031M109|TS|96865|TENARIS S.A. ADS (EA REPTG 2 O|41.81
20130412|88032Q109|TCEHY|104|Tencent Holdings Limited Unspo|32.26
20130412|88033G407|THC|100|TENET HEALTHCARE CORPORATION|42.44
20130412|880345103|TNC|94|TENNANT COMPANY|47.56
20130412|880591300|TVC|1100|TENNESSE VALLEY AUTH 98 6/1/28|26.69
20130412|880779103|TEX|1451|TEREX CORP|31.26
20130412|88088L103|TEZNY|156|TERNA RETE ELETTRICA NAZIONALE|13.42
20130412|880890108|TX|1971|TERNIUM S.A|19.94
20130412|881005201|TNH|657|TERRA NITRO LP (DEP COMMON UTS|200.00
20130412|881569107|TSRO|261|TESARO INC COM STK (DE)|24.95
20130412|88157K101|TESO|338|TESCO CORP (ALTA.) F|13.04
20130412|881575302|TSCDY|4100|TESCO PLC SPONS ADR|17.80
20130412|88160R101|TSLA|162156|TESLA MTRS INC COM STK (DE)|43.59
20130412|88162F105|TTI|3693|TETRA TECHNOLOGIES INC|9.83
20130412|88162G103|TTEK|421|TETRA TECH INC|26.00
20130412|88166A102|CORN|3747|TEUCRIUM COMMODITY TRUST CORN |40.63
20130412|88166A409|CANE|246|TEUCRIUM COMMODITY TR SUGAR FD|16.13
20130412|88166A508|WEAT|3272|TEUCRIUM COMMODITY TR WHEAT FD|18.74
20130412|88166A607|SOYB|163|TEUCRIUM COMMODITY TR SOYBEAN |23.19
20130412|882228307|TCBIL|53|TEXAS CAP BANCSHARES INC 6.5% |25.22
20130412|882228406|TCBIP|95|TEXAS CAPITAL BANCSHARES, INC.|24.80
20130412|88224Q107|TCBI|752|TEXAS CAPITAL BANCSHARES INC|41.56
20130412|882508104|TXN|1204|TEXAS INSTRUMENTS|35.72
20130412|882610108|TPL|898|TEXAS PAC LD TR SUB SH CTFS|72.99
20130412|882681109|TXRH|459|TEXAS ROADHOUSE INC COM STK (D|20.26
20130412|882904105|TTF|563|THAI FUND INC|23.63
20130412|882905201|TF|567|THAI CAP FD INC COM NEW|13.53
20130412|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130412|883203101|TXT|136|TEXTRON INCORPORATED OF DEL|29.94
20130412|883219107|THLEY|158|THALES SPONS ADR|43.43
20130412|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.65
20130412|88322Q108|TGTX|100|TG THERAPEUTICS, INC. COMMON S|5.80
20130412|88322R106|TTAPY|121|THAI TAP WATER SUPPLY COMPANY |17.39
20130412|88337H101|MACQF|7500|Themac Resources Group Limited|0.20
20130412|88338N107|TXMD|1717|THERAPEUTICSMD, INC. COMMON ST|2.03
20130412|88338T104|THRX|1794|THERAVANCE INC|23.35
20130412|883556102|TMO|4331|THERMO FISHER SCIENTIFIC INC. |79.91
20130412|88362T103|THR|675|THERMON GROUP HLDGS INC|21.00
20130412|884768102|TC|106845|Thompson Creek Metals Company |2.86
20130412|884768300|TCPRT|800|THOMPSON CREEK METALS COMPANY |16.16
20130412|884903105|TRI|16747|THOMSON REUTERS CORP|32.82
20130412|885175307|THOR|643|THORATEC CORPORATION|36.52
20130412|88554D205|DDD|33082|3 D SYSTEMS CORP NEW|35.08
20130412|88579Y101|MMM|318|3M COMPANY;COM USD0.01|108.25
20130412|885807206|THLD|1185|THRESHOLD PHARMACEUTICALS INC |4.63
20130412|886055102|TBDYF|3800|Thunderbird Energy Corporation|0.09
20130412|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.66
20130412|88630M104|TPI|15365|TIANYIN PHARMACEUTICAL|0.63
20130412|88632Q103|TIBX|2381|TIBCO SOFTWARE INC|20.16
20130412|88654U107|TGRI|10000|TIERRA GRANDE RES INC COM STK |0.02
20130412|88677Q109|TTS|1367|TILE SHOP HLDGS INC COM STK (D|21.73
20130412|88706M103|THI|29|TIM HORTONS INC COM, CANADA|54.26
20130412|887317303|TWX|420|TIME WARNER INC NEW COM STK|59.66
20130412|88732J207|TWC|387|TIME WARNER CABLE INC NEW COM |93.59
20130412|88738N103|HOMS|2|TIMIOS NATL CORP COM STK (DE) |1.01
20130412|887495307|TCYMY|13|TINGYI CAYMAN ISLANDS HLDGS CP|55.14
20130412|887522100|TKRFF|30167|TINKA RESOURCES LTD|1.00
20130412|887677102|TINTF|6994|TINTINA RES INC COM (CDA)|0.23
20130412|88823P104|TIRXF|15600|TIREX RES LTD COMMON SHARES (C|0.49
20130412|88830R101|TITN|10040|TITAN MACHINERY INC. COMMON ST|21.92
20130412|889109104|TKECY|1084|Tokyo Electric Power Co Inc Un|3.55
20130412|889115101|TKGSY|274|Tokyo Gas Co Ltd Unsponsored A|21.10
20130412|889146205|TOLAY|366|TOKYU LD CORP UNSPN ADR|114.72
20130412|889478103|TOL|905|TOLL BROTHERS INC|32.55
20130412|890516107|TR|79|TOOTSIE ROLL INDUSTRIES INC|31.25
20130412|890880206|TRYIY|4|TORAY INDS ADR|67.91
20130412|891027104|TMK|1520|TORCHMARK CORP|59.83
20130412|891027302|TMKPRB|2494|TORCHMARK CORPORATION 5.875% J|26.42
20130412|891092108|TTC|797|TORO COMPANY|46.57
20130412|891160509|TD|790|TORONTO-DOMINION BANK (THE)|81.03
20130412|89147L100|TYG|326|TORTOISE ENERGY INFRASTRUCTURE|46.92
20130412|89147T103|TYN|34019|TORTOISE NORTH AMERICAN ENERGY|31.41
20130412|89147U100|TYY|2777|TORTOISE ENERGY CAPITAL CORP|32.48
20130412|89147X104|TPZ|346|TORTOISE PWR AND ENERGY INFRAS|26.51
20130412|89148H108|TTP|15|TORTOISE PIPELINE & ENERGY FD |28.57
20130412|89148J203|TYYPRC|1500|TORTOISE ENERGY CAPITAL CORP S|10.12
20130412|89148K101|NDP|7979|TORTOISE ENERGY INDEPENDENCE|24.48
20130412|89151E109|TOT|5848|TOTAL S.A. ADS (REPTSG ONE ORD|49.31
20130412|891894107|TW|14|TOWERS WATSON & CO COM STK CL |71.58
20130412|892000100|TWER|1793|Towerstream Corporation Common|2.29
20130412|892314204|TYOBY|368|TOYOBO CO LTD ADR|17.08
20130412|892316100|TGOSY|675|Toyoda Gosei Co Ltd Ord Unspon|50.13
20130412|892330101|TYIDY|100|Toyota Industries Corporation |37.97
20130412|892331307|TM|2|TOYOTA MOTOR CRP SPONSORED ADR|113.28
20130412|892356106|TSCO|1180|TRACTOR SUPPLY CO|108.72
20130412|89278P102|TBLZ|700|TRAILBLAZER RES INC COM STK (N|0.95
20130412|89354M106|TSPT|1733|TRANSCEPT PHARMACEUTICALS INC |4.84
20130412|89365A208|TTIN|83888|TRANSFER TECHNOLOGY INTERNATIO|0.02
20130412|89365K206|TBIO|87125|TRANGSGENOMIC INC|0.38
20130412|89366F107|TRBI|9917|TRANSFERORBIT CORPORATION COMM|.
20130412|89366H103|TFIFF|304|TRANSFORCE INC COM SHS (CDA)|20.47
20130412|893662106|TGA|3825|TRANSGLOBE ENERGY CORP|8.01
20130412|893716209|TTHI|138|TRANSITION THERAPEUTICS|2.01
20130412|89376V100|TLP|743|TRANSMONTAIGNE PARTNERS L.P.|48.23
20130412|893870204|TGS|1232|TRANSPORT GAS DE SUR ADS(RP5 B|1.61
20130412|89417E109|TRV|2013|TRAVELERS COMPANIES, INC. (THE|86.06
20130412|894650100|TG|68|TREDEGAR CORPORATION|29.75
20130412|894675107|TREE|15|TREE COM INC (DE)|18.98
20130412|89486M206|TMICY|14|TREND MICRO INC SPONS ADR-NEW |27.16
20130412|89531J109|TREVF|2980|TREVALI MNG CORP COM SHS (CDA)|0.83
20130412|89531P105|TREX|276|TREX CO INC|48.84
20130412|895436103|TY|399|TRI CONTINENTAL CORPORATION|17.81
20130412|895848109|TCAP|538|TRIANGLE CAPITAL CORPORATION C|27.35
20130412|895848208|TCC|78|TRIANGLE CAP CORP 7% SR NT DUE|26.24
20130412|895848307|TCCA|1826|TRIANGLE CAP CORP SR NT 6.375%|25.42
20130412|896047503|TRBAA|6022|TRIBUNE COMPANY NEW CLASS A|57.10
20130412|896198207|TTXP|2526|TRILLIANT EXPL CORP COM STK (N|0.06
20130412|89620H105|TETZF|6900|TRILOGY ENERGY CORP ORD SHS (C|29.43
20130412|896215209|TRS|9|TRIMAS CORPORATION COM|30.50
20130412|896239100|TRMB|10|TRIMBLE NAVIGATION LTD|29.20
20130412|89628E104|TSL|161758|TRINA SOLAR LIMITED ADS (EA RE|4.18
20130412|89674K103|TQNT|558|TRIQUINT SEMICONDUCTOR INC|5.09
20130412|89685K100|TSRX|379|TRIUS THERAPEUTICS INC COM STK|6.38
20130412|896945201|TRIP|125|TRIPADVISOR INC COM|51.89
20130412|897238119|TROVW|400|TROVAGENE INC WT PUR COM EXP 5|2.00
20130412|897238309|TROV|4203|TROVAGENE INC COM NEW (DE)|5.83
20130412|897837100|TRUU|132|TRUE DRINKS HOLDINGS, INC COMM|2.09
20130412|89784N104|TRLG|20|TRUE RELIGION APPAREL INC|27.01
20130412|89788P105|TRLR|43685|TRULAN RESOURCES INC. COMMON S|0.02
20130412|897888103|TRLA|738|TRULIA INC (DEL)|32.93
20130412|89818A102|TBOW|3356|TRUNKBOW INTL HLDGS LTD COM|1.27
20130412|898183108|TNTY|9000|TRUNITY HOLDINGS, INC. COMMON |0.30
20130412|898349105|TRST|5978|TRUSTCO BK CORP N Y|5.40
20130412|898402102|TRMK|2256|TRUSTMARK CORP|24.04
20130412|898697107|TCX|6424|TUCOWS INC|1.81
20130412|899415202|TUWOY|175|TULLOW OIL PLC UNSPONSORED ADR|9.00
20130412|899896104|TUP|116|TUPPERWARE BRANDS CORP|82.07
20130412|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|39.79
20130412|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.88
20130412|900148701|TKGBY|1799|TURKIYE GRTI BK SPN ADR|5.33
20130412|900150103|THBIY|915|Turkiye Halk Bankasi A.S. Halk|20.63
20130412|900435108|TRQ|2681|TURQUOISE HILL RES LTD COM|6.22
20130412|901109108|TPC|602|TUTOR PERINI CORPORATION COM S|18.17
20130412|90137F103|XXII|1017|22ND CENTURY GROUP, INC. COMMO|0.78
20130412|90138A103|VNET|238|21VIANET GROUP INC SPON ADR (C|9.00
20130412|90187B101|TWO|540|TWO HBRS INVT CORP COM STK (MD|12.14
20130412|90187B119|TWOWS|14332|TWO HBRS INVT CORP WTS EXP 11/|2.30
20130412|902104108|IIVI|200|II-VI INC|17.40
20130412|902252105|TYL|73|TYLER TECHNOLOGIES INC|59.64
20130412|902494103|TSN|2796|TYSON FOODS INC CL A|23.75
20130412|90263W201|UBSPRD|4462|UBS PFD FUNDING TST IV TST PFD|15.97
20130412|902641588|BDCS|194|UBS AG JERSEY BRH|25.61
20130412|902641612|MLPS|47|UBS AG JERSEY BRH AG MONTHLY S|13.67
20130412|902641620|MLPG|400|UBS AG JERSEY BRH E-TRACS LKD |33.58
20130412|902641661|SPGH|210|UBS E-TRACS S&P 500 GOLD HEDGE|53.61
20130412|902641679|DJCI|685|THE UBS AG BRCH E-TRACS LNK DO|25.20
20130412|902641737|FUD|951|E-TRACS UBS BLOOMBERG CMCI FOO|26.05
20130412|902641745|UBN|3538|E-TRACS UBS BLOOMBERG CMCI ENE|15.25
20130412|902641760|UAG|5247|E-TRACS UBS BLOOMBERG CMCI AGR|27.27
20130412|902641778|UCI|5235|E-TRACS UBS BLOOMBERG CMCI ETN|21.13
20130412|902653104|UDR|1899|UDR INC COM|24.85
20130412|902664200|MLPL|810|UBS AG 2XMTHLY LEV LG EXCH TRD|51.29
20130412|902664408|MLPW|94|UBS AG JERSEY BRANCH E TRACS L|32.27
20130412|90267B682|AMU|416|UBS AG LONDON BRH ETRACS ALERI|28.61
20130412|90267B765|BDCL|891|UBS AG LONDON BRH|27.07
20130412|90267B815|OILZ|100|OIL CONTANGO ETN DUE 6/14/41|24.88
20130412|90267L409|SDYL|1947|UBS AG LONDON BRH ETRACS MTHLY|37.89
20130412|90267L508|FBG|200|UBS AG LONDON BRH FISHER ENHAN|33.95
20130412|90268A667|RWXL|15|UBS AG LONDON BRH MONTHLY PAY |39.05
20130412|90268A691|OFF|3622|UBS AG LONDON BRHETRACS FISHER|20.09
20130412|90268A717|ONN|1219|UBS AG LONDON BRH ETRACS FISHE|28.12
20130412|90268A774|EIPO|60|UBS AG LONDON BRH ETRACS NEXT |16.08
20130412|90268G607|DVYL|3470|UBS AG LONDON BRH ETRACS MTHLY|34.61
20130412|902681105|UGI|1|UGI CORP (HOLDING CO)|39.95
20130412|902788108|UMBF|668|UMB FINANCIAL CORP|48.01
20130412|90288A101|UMED|10000|UMED HLDGS INC COM STK (TX)|0.11
20130412|90290C103|USFC|60000|USA SYNTHETIC FUEL CORP COM ST|0.31
20130412|90290L103|USGT|36431|USA GRAPHITE INC COM STK (NV) |0.06
20130412|90290N109|USAC|1531|USA COMPRESSION PARTNERS LP CO|20.00
20130412|902973155|USBPRH|2791|U.S. Bancorp Depositary Shares|23.91
20130412|902973304|USB|21935|U.S.BANCORP (NEW)|34.20
20130412|902973817|USBPRN|784|US BANCORP DEL DEP SHS|27.89
20130412|902973882|USBPRL|97|US Bancorp Del Depositary Shs |25.43
20130412|903002202|UMHPRA|601|UMH PPTYS INC CUM RED PFD SER |26.81
20130412|903115103|UNRH|603|UNR HLDGS INC COM STK (CO)|0.40
20130412|903213106|UQM|1169|UQM TECHNOLOGIES INC|0.70
20130412|90328M107|USNA|8947|USANA HEALTH SCIENCES INC|48.46
20130412|90328S500|USAT|5313|USA Technologies, Inc. New Com|2.46
20130412|903293405|USG|1849|USG CORP (NEW)|27.21
20130412|903313104|USMD|491|USMD HLDGS INC COM STK (DE)|14.95
20130412|90333L201|USCR|1230|U.S. CONCRETE, INC.|14.02
20130412|90338S102|HTM|1045|U.S. GEOTHERMAL INC|0.41
20130412|90341G103|USMO|1000|USA MOBILITY, INC.|12.94
20130412|90341W108|LCC|43421|US AIRWAYS GROUP INC.|16.19
20130412|903410108|USMN|2370|U S RARE EARTH MINERALS INC CO|0.03
20130412|90343C100|PRTS|600|U.S. AUTO PARTS NETWORK, INC. |1.15
20130412|90346E103|SLCA|3518|U S SILICA HLDGS INC COM STK (|23.55
20130412|90384S303|ULTA|616|ULTA SALON, COSMETICS & FRAGRA|88.14
20130412|903914109|UPL|976|ULTRA PETROLEUM CORP|21.72
20130412|90400P101|UGP|31|ULTRAPAR PARTICIPACOES SA ADS |26.17
20130412|904074101|UMAM|100|UMAMI SUSTAINABLE SEAFOOD INC.|1.78
20130412|904214103|UMPQ|1560|UMPQUA HOLDINGS CORP|12.39
20130412|904311107|UA|213|UNDER ARMOUR INC CL A|56.03
20130412|904323102|UGSI|20000|UNERGROUND SOLUTIONS INC.|0.16
20130412|904572203|UNXL|190062|UNI-PIXEL, INC.|29.35
20130412|90478E103|UNIS|51589|UNILIFE CORP NEW COM STK (DE) |2.29
20130412|904784709|UN|21121|UNILEVER NV(NEW) NY SHARES|41.88
20130412|905400107|UNB|100|UNION BANKSHARES INC|20.67
20130412|909214405|UISPRA|3|UNISYS CORP 6.25% MANDATORY CN|60.30
20130412|909218109|UNT|1819|UNIT CORPORATION|45.06
20130412|90983A109|UCPA|68323|UNITED COMMUNICATIONS PARTNERS|.
20130412|909839102|UCFC|50|UNITED COMMUNITY FINANCIAL CP |4.27
20130412|90984P303|UCBI|941|UNITED COMMUNITY BANKS INC|10.94
20130412|909907107|UBSI|1574|UNITED BANKCHARES INC(W VA)|25.90
20130412|911163103|UNFI|268|UNITED NATURAL FOODS INC|51.48
20130412|911268100|UNTD|375|UNITED ONLINE INC|6.61
20130412|911271302|UOVEY|97|UNITED OVERSEAS BANK SPONS ADR|33.45
20130412|911363109|URI|4035|UNITED RENTALS INC|55.21
20130412|91167Q100|BNO|2302|UNITED STS BRENT OIL FD LP|79.10
20130412|911684405|UZA|1671|UNITED STATES CELLULAR CORP 6.|26.65
20130412|911717106|USCI|24923|UNITED STS COMMODITY INDEX FD |56.14
20130412|911718104|CPER|250|UNITED STATES COPPER INDEX FUN|23.68
20130412|911783108|UHN|170|UNITED STS DIESEL HEATING OIL |31.60
20130412|911805109|USEG|42900|U S ENERGY CORP|1.90
20130412|91201T102|UGA|1738|UNITED STATES GASOLINE FUND LP|56.22
20130412|912318201|UNG|4202|UNITED STATES NATURAL GAS FUND|22.64
20130412|91232N108|USO|931|UNITED STATES OIL FUND, LP|33.46
20130412|91239R102|USPR|4471|U S PRECIOUS METALS INC|0.14
20130412|912613205|DNO|3636|UNITED STATES SHORT OIL FUND, |37.47
20130412|913017109|UTX|1146|UNITED TECHNOLOGIES CORP|95.82
20130412|913017117|UTXPRA|1081|UNITED TECHNOLOGIES CORP CORP |60.18
20130412|91307C102|UTHR|870|UNITED THERAPEUTICS CORP|61.55
20130412|91324P102|UNH|2023|UNITEDHEALTH GROUP INC|62.98
20130412|913290102|UNTY|241|UNITY BANCORP INC|6.38
20130412|913384103|UBPS|497|UNIVERSAL BUSINESS PMT SOLUTIO|3.79
20130412|913456109|UVV|997|UNIVERSAL CORP (HOLDING CO)|57.58
20130412|91347P105|PANL|857|UNIVERSAL DISPLAY CORP|31.21
20130412|913543104|UFPI|3271|UNIVERSAL FOREST PRODUCTS INC |37.50
20130412|91359V107|UVE|1256|UNIVERSAL INSURANCE HLDGS INC |5.35
20130412|913837100|USAP|200|UNIVERSAL STAINLESS&ALLOY PROD|33.61
20130412|914270103|UGHS|198815|UNIVERSITY GEN HEALTH SYS INC |0.71
20130412|91529Y106|UNM|5761|UNUM GROUP COM STK|27.46
20130412|91531F103|UPIP|1896|UNWIRED PLANET INC COM STK (DE|2.05
20130412|91688R108|URG|3993|Ur Energy Inc Common Shares (C|0.90
20130412|91688T104|URZ|12894|URANERZ ENERGY CORP|1.14
20130412|917003105|URHN|53185|URANIUM HUNTER CORPORATION COM|0.02
20130412|917027104|URCO|5000|URANIUM 308 CORP. COMMON STOCK|.
20130412|91704C101|AQUM|34200|URBAN AG CORP. COMMON STOCK|0.02
20130412|917047102|URBN|1127|URBAN OUTFITTERS INC|41.55
20130412|91724R302|URBDY|3000|URBI DESARROLLOS URBANOS SA DE|1.21
20130412|917273104|ULGX|6617|UROLOGIX INC|0.45
20130412|917286403|UBPPRC|341|URSTADT BIDDLE PROPERTIES INC |102.41
20130412|917302200|USNZY|170|USINAS SIDERURGICAS DE MINAS G|5.55
20130412|91732J102|ECOL|1|US ECOLOGY INC COM STK (DE)|26.77
20130412|917488108|UTMD|8|UTAH MEDICAL PRODUCTS INC|43.50
20130412|918204108|VFC|262|V. F. CORPORATION|171.37
20130412|918231101|VHGI|62696|VHGI HLDGS INC COM STK (DE)|0.07
20130412|918284100|VSEC|1983|V S E CORP|26.27
20130412|91829B103|VOC|2797|VOC ENERGY TR TR UNIT|13.05
20130412|91879Q109|MTN|145|VAIL RESORTS INC|61.50
20130412|918866104|VCI|159|VALASSIS COMMUNICATIONS INC|28.00
20130412|918905100|VHI|63|VALHI INC|16.01
20130412|91912E105|VALE|5285|VALE S A ADR (REPSTG 1 COM SHR|17.36
20130412|91912E204|VALEP|2198|VALE S A ADR (REPSTG 1 CL A PF|16.39
20130412|91913Y100|VLO|52386|VALERO ENERGY CORP (NEW)|41.26
20130412|919134304|VLEEY|5276|VALEO SPONS ADR|27.82
20130412|919629105|VYFC|1|VALLEY FINL CORP (VA)|9.25
20130412|919794107|VLY|20104|VALLEY NATIONAL BANCORP|10.05
20130412|919794131|VLYWS|508|VALLEY NATIONAL BANK WARRANTS |0.66
20130412|920355104|VAL|104|VALSPAR CORP (THE)|62.31
20130412|92046N102|VCLK|21858|VALUECLICK INC|28.61
20130412|92047K107|VVTV|300|VALUEVISION|3.92
20130412|921659108|VNDA|871|VANDA PHARMACEUTICALS INC COM |4.32
20130412|921908844|VIG|2226|VANGUARD DIVIDEND APPRECIATION|66.77
20130412|921909768|VXUS|6390|VANGUARD STAR FD VANGUARD TOTA|48.69
20130412|921910816|MGK|22490|VANGUARD WORLD FD MEGA CAP 300|61.03
20130412|921910840|MGV|5938|VANGUARD WORLD FD MEGA CAP 300|48.30
20130412|921910873|MGC|181|VANGUARD MEGA CAP ETF|54.45
20130412|921932505|VOOG|378|VANGUARD S&P 500 GROWTH ETF|74.96
20130412|921932703|VOOV|160|VANGUARD S&P 500 VALUE ETF|72.04
20130412|921932778|VIOV|503|VANGUARD S&P SMALL CAP 600 VAL|77.16
20130412|921932794|VIOG|446|VANGUARD S&P SMALL CAP 600 GRO|79.69
20130412|921932844|IVOV|40|VANGUARD S&P MID CAP 400 VALUE|75.53
20130412|921932869|IVOG|2810|VANGUARD S&P MID CAP 400 GROWT|78.47
20130412|921932885|IVOO|544|VANGUARD S&P MID CAP 400 ETF|77.31
20130412|921937793|BLV|10537|VANGUARD BD INDEX FD INC LONG |92.90
20130412|921937819|BIV|757|VANGUARD BD INDEX FD INC INTER|88.05
20130412|921937827|BSV|33|VANGUARD BD INDEX FD INC SHORT|80.99
20130412|921937835|BND|490|VANGUARD BD INDEX FD INC TOTAL|83.69
20130412|921943858|VEA|1620|VANGUARD TAX-MANAGED INTL FD M|37.45
20130412|921946406|VYM|1343|VANGUARD WHITEHALL FDS (VANGUA|55.96
20130412|92202C502|VNGRF|20000|VANGOLD RESOURCES LTD ORDINARY|0.11
20130412|922020805|VTIP|85774|VANGUARD SHT TRM INFLT-PROT FD|50.24
20130412|92204A207|VDC|41587|VANGUARD CONSUMER STAPLES ETF |102.54
20130412|92204A306|VDE|997|VANGUARD ENERGY ETF|113.11
20130412|92204A405|VFH|7677|VANGUARD FINANCIAL ETF|38.77
20130412|92204A504|VHT|18207|VANGUARD HEALTH CARE ETF|85.78
20130412|92204A603|VIS|33905|VANGUARD INDUSTRIAL ETF|79.86
20130412|92204A876|VPU|12693|VANGUARD UTILITIES ETF|86.97
20130412|92204A884|VOX|39072|VANGUARD TELECOMMUNICATION SER|77.67
20130412|922042676|VNQI|50364|VANGUARD GLOBAL EX- U.S. REAL |59.49
20130412|922042718|VSS|780|VANGUARD INTL EQTY FTSE ALL-WO|94.86
20130412|922042742|VT|20361|VANGUARD TOTAL WORLD STK INDEX|53.07
20130412|922042775|VEU|75|VANGUARD FTSE ALL- WORLD EX-US|47.14
20130412|922042858|VWO|718|VANGUARD FTSE EMERGING MKTS ET|42.87
20130412|922042874|VGK|241|VANGUARD FTSE EUROPE ETF FTSE |50.30
20130412|922050208|VAEV|565|VANITY EVENTS HOLDING, INC. CO|2.00
20130412|92206C102|VGSH|12045|VANGUARD|60.89
20130412|92206C409|VCSH|64613|VANGUARD SHT-TERM CORP BD ETF |80.38
20130412|92206C599|VTHR|5532|VANGUARD RUSSELL 3000 ETF|73.11
20130412|92206C649|VTWV|981|VANGUARD RUSSELL 2000 VALUE ET|72.33
20130412|92206C664|VTWO|213|VANGUARD RUSSELL 2000 ETF|74.95
20130412|92206C680|VONG|50|VANGUARD RUSSELL 1000 GROWTH E|73.98
20130412|92206C730|VONE|1500|VANGUARD RUSSELL 1000 ETF|73.19
20130412|92206C771|VMBS|28708|VANGUARD MORTG-BACKED SEC ETF |52.33
20130412|92206C813|VCLT|26342|VANGUARD LG-TRM CORP BD ETF|91.15
20130412|92206C847|VGLT|4370|VANGUARD LG-TRM GOVT BD ETF|74.88
20130412|92206C870|VCIT|15476|VANGUARD INTERMEDIATE-TERM COR|87.81
20130412|922105101|VAPR|18893|VAPORBRANDS INTERNATIONAL, INC|0.13
20130412|92220P105|VAR|284|VARIAN MEDICAL SYSTEMS INC|72.30
20130412|922321104|VASO|38753|VASOMEDICAL INC|0.17
20130412|92240M108|VGR|744|VECTOR GROUP LTD|16.20
20130412|922417100|VECO|1255|VEECO INSTRUMENTS INC(DEL)|37.88
20130412|92262A107|APPY|5000|VENAXIS INC|2.03
20130412|922637202|VNDB|237960033|VENDUM BATTERIES INC.|.
20130412|922908512|VOE|21424|VANGUARD MID-CAP VALUE INDEX F|67.87
20130412|922908538|VOT|273|VANGUARD MID-CAP GROWTH INDEX |77.17
20130412|922908553|VNQ|1356|VANGUARD REIT ETF|73.72
20130412|922908611|VBR|13210|VANGUARD SMALL-CAP VALUE ETF|82.27
20130412|922908629|VO|410|VANGUARD MID-CAP ETF|93.69
20130412|922908637|VV|569|VANGUARD LARGE-CAP ETF|72.93
20130412|922908744|VTV|19951|VANGUARD VALUE ETF|66.69
20130412|922908769|VTI|417|VANGUARD TOTAL STOCK MARKET ET|82.01
20130412|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.45
20130412|92335C106|VRA|15507|VERA BRADLEY, INC COM STK|22.37
20130412|92337C104|VSTM|703|VERASTEM, INC. COMMON STOCK|9.49
20130412|92340P209|VRNM|1422|VERENIUM CORP COM STK (US)|2.45
20130412|92343E102|VRSN|16|VERISIGN INC|46.49
20130412|92343V104|VZ|2170|VERIZON COMMUNICATIONS|50.51
20130412|92346H102|VSMR|592|VERIFY SMART CORP. COMMON STOC|0.26
20130412|92346W109|AQLVD|99|VERITY CORP. (NEW) COMMON STOC|0.50
20130412|923725105|VET|223|VERMILION ENERGY INC COM (CANA|50.27
20130412|92431M206|VNLPY|6|Vernalis Plc Sponsored ADR (Un|0.69
20130412|92532F100|VRTX|5142|VERTEX PHARMACEUTICALS INC|54.87
20130412|92532R203|VCSY|12409|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130412|92549X201|VRTB|276|VESTIN REALTY MORTGAGE II, INC|1.28
20130412|92552V100|VSAT|31|VIASAT INC|48.81
20130412|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|66.78
20130412|92553P201|VIAB|226|VIACOM INC CLASS B COM NEW|66.17
20130412|925543100|VGTL|5483|VGTEL INC COM|0.50
20130412|925602104|VICL|872|VICAL INC|4.11
20130412|925815102|VICR|456|VICOR CORP|5.04
20130412|926627100|VNRFY|156|VIENNA INS GRP SPON ADR (AUT) |10.02
20130412|92672A101|VPFG|418|VIEWPOINT FINL GROUP COM STK N|19.72
20130412|92672V105|VGGL|592|VIGGLE INC. COMMON STOCK (DE) |0.64
20130412|92705T101|VBFC|2543|VILLAGE BANK AND TRUST FINANCI|2.00
20130412|92718N109|VIMC|64|VIMICRO INTERNATIONAL CORP ADR|1.45
20130412|927191106|VCO|22|VINA CONCHA Y TORO ADR (EA REP|39.05
20130412|927320101|VCISY|50|VINCI SA ADR (FRANCE)|11.90
20130412|927335109|VDAHY|881|VINDA INTERNATIONAL HLDGS LTD |14.28
20130412|92763W103|VIPS|15863|VIPSHOP HLDGS LTD SPONSORED AD|28.45
20130412|92769L101|VMED|977|VIRGIN MEDIA INC. COM|49.91
20130412|92778Q109|VCBI|100|VIRGINIA COMMERCE BANCORP|13.71
20130412|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.47
20130412|927804609|VELPRE|100|VA. ELEC&PWR $5 DIV PFD|112.15
20130412|92823T108|VHC|119119|VirnetX Holding Corp Common St|20.10
20130412|92823W507|VRNI|850687|VIROGEN, INC. COMMON STOCK|.
20130412|928241108|VPHM|1374|VIROPHARMA INC|24.70
20130412|928242205|VPRO|1765|VIROPRO INC NEW|0.01
20130412|92828V108|VPIG|55516|VIRTUAL PIGGY INC|1.80
20130412|92829A103|DCA|1050|VIRTUS TOTAL RETURN FD COM SHS|4.21
20130412|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.80
20130412|92839U206|VC|34|VISTEON CORP COM NEW|57.62
20130412|92840H103|VSTA|173|VISTAGEN THERAPEUTICS, INC. CO|0.89
20130412|92847A200|VITC|807|VITACOST COM INC COM STK (DE) |7.79
20130412|92849G106|VTMB|2669|VITAMIN BLUE INC COM (DE)|.
20130412|928497304|VTSS|100|VITESSE SEMICONDUCTOR CORPORAT|2.07
20130412|92850E107|VTNC|2376|VITRAN CORPORATION|5.16
20130412|928551100|VVUS|180518|VIVUS INC|11.51
20130412|928563402|VMW|50|VMWARE, INC. CL A COM STK|77.18
20130412|92857F107|VCRA|2209|VOCERA COMMUNICATIONS INC COM |22.36
20130412|92858J108|VOCS|3141|VOCUS INC|13.12
20130412|928645100|VOLC|1817|VOLCANO CORPORATION COM STK|22.02
20130412|928662402|VLKPY|1086|VOLKSWAGEN AG SPONS ADR REPSTG|40.13
20130412|92870R104|VLTAF|17553|Volta Resources Inc Ordinary S|0.31
20130412|92870X101|VLTC|16143|VOLTARI CORP COM STK (DE)|0.39
20130412|928708106|VLTR|101|VOLTERRA SEMCONDUCTOR CORP|13.71
20130412|92886T201|VG|4561|VONAGE HOLDINGS CORP|2.96
20130412|928929207|VTKLY|270|VTECH HOLDINGS, LTD. UNSPONSOR|12.76
20130412|928972108|WILN|3588|WI-LAN INC|3.91
20130412|929042851|VNOPRK|1971|VORNADO REALTY TRUST PFD S K (|25.73
20130412|929042869|VNOPRJ|3616|VORNADO RLTY TR|27.65
20130412|929043602|VNOD|1479|VORNADO REALTY LP 7.875% PUB I|27.30
20130412|92911N104|VRNG|53202|VRINGO, INC COM STK|3.20
20130412|92911N112|VRNGWS|938|VRINGO, INC WTS|1.28
20130412|929160109|VMC|2364|VULCAN MATERIALS COMPANY (HOLD|50.78
20130412|92921M203|VYCO|615|VYCOR MEDICAL, INC. COMMON STO|2.60
20130412|92922P106|WTI|1821|W&T OFFSHORE, INC.|13.73
20130412|92924F106|WGL|819|WGL HOLDINGS INC.|44.69
20130412|929297109|WMS|2901|WMS INDS INC|25.38
20130412|929328102|WSFS|6|WSFS FINL CORP|48.65
20130412|92933J107|MRWSY|1090|WM Morrison Supermarkets Plc U|21.59
20130412|929352102|WX|49|WUXI PHARMATECH, CAYMAN INC RE|17.18
20130412|92936P100|WMIH|12106|WMI HOLDINGS CORP COMMON STOCK|0.63
20130412|92936U109|WPC|1578|W.P. CAREY INC " REIT" COM|68.30
20130412|92937A102|WPPGY|290|WPP PLC ADR (JE) NEW|82.66
20130412|929566107|WNC|504|WABASH NATIONAL CORP|9.77
20130412|92977V206|WNAPR|538|WACHOVIA PFD FUNDING CORP PERP|27.41
20130412|930427109|WAGE|10|WAGEWORKS INC|24.57
20130412|93114W107|WMMVY|63|WAL-MART DE MEXICO S A B DE C |32.71
20130412|931422109|WAG|153445|WALGREEN COMPANY|48.67
20130412|93148P102|WD|139|WALKER & DUNLOP INC COM STK (M|17.53
20130412|93564A100|WRES|546|WARREN RESOURCES INC|3.01
20130412|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|3.34
20130412|939640108|WPO|62|WASHINGTON POST CO CLB|449.84
20130412|939653101|WRE|4133|WASH REAL EST INV TST SBI|29.31
20130412|940610108|WASH|1023|WASHINGTON TRUST BANCORP INC|27.05
20130412|94106L109|WM|818|WASTE MANAGEMENT INC(NEW)|39.30
20130412|94114G100|WTII|1403|WATER TECHNOLOGIES INTERNATION|0.02
20130412|941888109|WSBF|98|WATERSTONE FINANCIAL INC COM S|8.18
20130412|942622200|WSO|665|WATSCO INC|82.65
20130412|94354B100|WFTSF|91495|Wavefront Technology Solutions|0.34
20130412|946760105|WSTG|431|WAYSIDE TECHNOLOGY GROUP, INC |11.83
20130412|946885100|WMLLF|9749|WEALTH MINERALS LTD|0.04
20130412|94733A104|WWWW|98|WEB.COM GROUP INC COM STK|16.90
20130412|947684106|WBSN|261|WEBSENSE INC|15.06
20130412|94770V102|WBMD|81|WEBMD HEALTH CORP COM STK RECL|24.05
20130412|947890109|WBS|873|WEBSTER FINL CORP WATERBURY CN|23.85
20130412|947890406|WBSPRE|849|WEBSTER FINL CORP DEP SHS REPS|25.76
20130412|94846W100|WBXU|10500|WEBXU, INC. COMMON STOCK (DE) |0.19
20130412|948597109|WEICY|1871|Weichai Power Co Ltd Unsponsor|13.94
20130412|948626106|WTW|6|WEIGHT WATCHERS INTL|42.12
20130412|948741848|WRD|2670|WEINGARTEN REALTY INVESTORS NT|22.89
20130412|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.96
20130412|94973A103|WCUI|3047|WELLNESS CENTER USA INC COMMON|1.25
20130412|949746101|WFC|4241|WELLS FARGO & CO(NEW)|37.51
20130412|949746119|WFCWS|2000|WELLS FARGO & COMPANY WARRANTS|12.45
20130412|949746655|WFCPRP|1800|WELLS FARGO & COMPANY DEP SHS |25.23
20130412|949746721|WFCPRO|15214|WELLS FARGO & CO NEW DEP SHS R|25.17
20130412|949746747|WFCPRN|21132|WELLS FARGO & COMPANY DEP SHS |25.35
20130412|949746804|WFCPRL|36|WELLS FARGO 7.5% NON CUMV PERP|1292.00
20130412|94987C103|EOD|2792|WELLS FARGO ADVANTAGE GLOBAL D|7.80
20130412|94987E109|ERH|465|WELLS FARGO ADVANTAGE UTILITIE|12.01
20130412|95058W100|WEN|280|WENDYS CO CL A COM STK (DE)|5.67
20130412|950755108|WERN|269|WERNER ENTERPRISES INC|23.78
20130412|950810101|WSBC|27|WESBANCO INC|23.54
20130412|950814103|WAIR|25|WESCO AIRCRAFT HLDGS INC COM S|14.60
20130412|952355204|WSTC|100|WEST CORPORATION COM STK|20.93
20130412|955306105|WST|23|WEST PHARMACEUTICAL SERV INC|63.43
20130412|95709T100|WR|417|WESTAR ENERGY INC|33.72
20130412|957090103|WABC|317|WESTAMERICA BANCORP|44.21
20130412|957541105|WSTL|4807|WESTELL TECHNOLOGIES INC CL-A |2.08
20130412|95766B109|EHI|15750|WESTERN ASSET GLB HIGH INCM FD|13.96
20130412|95766G108|GDF|389|WESTERN ASSET GLB PARTNERS INC|13.30
20130412|95766J102|HIX|100|WESTERN ASSET HIGH INCM FD II |10.06
20130412|95766K109|HIO|85|WESTERN ASSET HIGH INCM OPPORT|6.55
20130412|95766L107|MHY|2990|WESTERN ASSET MANAGED HIGH INC|6.18
20130412|95766N103|MHF|1693|WESTERN ASSET MUNI HIGH INCM F|7.85
20130412|95766P108|MNP|910|WESTERN ASSET MUNI PARTNERS FD|16.47
20130412|95766Q106|WIA|19141|WESTERN ASSET/CLAYMORE INFLATI|13.61
20130412|95766T100|PAI|1221|WESTERN ASSET INCOME FUND|14.43
20130412|95766U107|IMF|2229|WESTERN ASSET INFLATION MTGMT |18.55
20130412|957664105|WEA|584|WESTERN ASSET PREMIER BOND FD |16.05
20130412|957667108|GFY|537|WESTERN ASSET VARIABLE RT STRA|18.59
20130412|957668106|SBW|1797|WESTERN ASSET WORLDWIDE INCM F|15.24
20130412|95768A109|MTT|3412|WESTERN ASSET MUN DEFINED OPPO|23.78
20130412|95768B107|HYI|3443|WESTERN ASSET HIGH YIELD DEFIN|19.16
20130412|95790C107|GDO|326|WESTERN ASSET GLOBAL CORP DEFI|20.02
20130412|95790D105|WMC|150201|WESTERN ASSET MTG CAP CORP COM|22.59
20130412|95805V108|WRN|3900|WESTERN COPPER & GOLD CORP|0.84
20130412|95825R103|WGP|512|WESTERN GAS EQUITY PTNERS LP|33.23
20130412|959319104|WNR|794|WESTERN REFINING, INC.|31.00
20130412|959802109|WU|8038|THE WESTERN UNION COMPANY|15.13
20130412|96040V101|WEST|5108|WESTINGHOUSE SOLAR INC COM STK|0.04
20130412|960413102|WLK|6330|WESTLAKE CHEMICAL CORPORATION |87.51
20130412|960878304|WLBPZ|245|WESTMORELD COAL DP(RP1/4 CVA|28.00
20130412|960908309|WPRT|133679|WESTPORT INNOVATIONS INC NEW O|29.55
20130412|961214301|WBK|431|WESTPAC BANKING ADS 5 ORD SH|167.19
20130412|961840105|WTSL|2110|WET SEAL INC CL-A|3.14
20130412|962149100|WEYS|3|WEYCO GROUP INC|24.32
20130412|962257408|WARFY|4098|WHARF HOLDINGS LTD ORD UNSPONS|17.41
20130412|96328X100|TVTV|1859|WHEREVERTV BROADCASTING CORP C|0.24
20130412|963320106|WHR|1844|WHIRLPOOL CORPORATION|119.59
20130412|96467A200|SPGYF|4986|WHITECAP RES INC COM NEW SH (C|10.04
20130412|96524V106|WHF|19598|WHITEHORSE FIN INC COM|15.50
20130412|966084204|WSR|2|WHITESTONE REIT COM SHS BEN IN|15.69
20130412|966244105|WWAV|1507|WHITEWAVE FOODS CO COM CL A (D|16.50
20130412|966387102|WLL|24|WHITING PETROLEUM CORP|49.86
20130412|966388100|WHZ|1121|WHITING USA TR II TR UNIT (DE)|13.87
20130412|966389108|WHX|70087|WHITING USA TRUST I UNITS OF B|7.29
20130412|966837106|WFM|4499|WHOLE FOODS MKT INC|87.39
20130412|967590100|WYY|3850|WIDEPOINT CORP|0.56
20130412|967668203|WFWL|376|Wifi Wireless, Inc. New Common|0.05
20130412|96773R103|WFAM|26000|WIKIFAMILIES INC|0.02
20130412|968080101|WILD|5700|WILD CRAZE INC COM STK (NV)|0.40
20130412|968102103|WLDVF|29490|Wildcat Silver Corporation Ord|0.60
20130412|968222109|WILS|10000|WILESS CONTROLS INC. COMMON ST|0.04
20130412|968223206|JWA|320|WILEY(JOHN)& SONS INC CL A|38.63
20130412|969203108|WG|300|WILLBROS GROUP INC (DE)|10.43
20130412|96925P104|WIMHY|100|William Hill Plc Unsponsored A|24.34
20130412|969457100|WMB|257|WILLIAMS COMPANIES|37.81
20130412|969490101|CWEI|4|WILLIAMS CLAYTON ENERGY INC|40.88
20130412|96950F104|WPZ|10354|WILLIAMS PARTNERS L.P. COM UTS|52.79
20130412|97186T108|WIBC|1100|WILSHIRE BANCORP INC|6.41
20130412|97381W104|WIN|43271|WINDSTREAM CORP COM|8.78
20130412|974637100|WGO|300|WINNEBAGO INDS INC|18.62
20130412|976391508|FURPRD|500|WINTHROP RLTY TR PFD SHS BEN I|27.70
20130412|976391607|WRT|100|WINTHROP RLTY TR 7.75% SR NOTE|26.28
20130412|97650W108|WTFC|393|WINTRUST FINL CORP|36.30
20130412|97652A302|RNIN|1400|WIRELESS RONIN TECHNOLOGIES, I|1.61
20130412|976524108|WTT|4344|WIRELESS TELECOM GROUP INC|1.93
20130412|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130412|976656207|WELPM|100|WISCONSIN ELEC PWR 6% PFD|102.44
20130412|976657106|WEC|262|WISCONSIN ENERGY CORP|43.20
20130412|976843508|WSPBP|24|WISCONSIN PUB SVC 6.76% PFD|105.00
20130412|97717P104|WETF|271|WISDOMTREE INVESTMENTS, INC.|10.95
20130412|97717W109|DTD|7646|WISDOMTREE TR TOTAL DIVIDEND F|60.43
20130412|97717W133|CEW|4162|WISDOMTREE EMERGING CURRENCY F|21.29
20130412|97717W166|ICN|104909|WISDOMTREE INDIA RUPEE FUND|21.58
20130412|97717W174|EU|33|WISDOMTREE EURO DEBT FUND|21.56
20130412|97717W208|DHS|4686|WISDOMTREE EQUITY INCOME FUND |52.45
20130412|97717W240|BZF|665|WISDOMTREE|19.82
20130412|97717W281|DGS|928|WISDOMTREE EMERGING MARKETS SM|51.63
20130412|97717W315|DEM|212|WISDOMTREE EMERG MKTS EQUITY I|54.75
20130412|97717W331|DRW|914|WISDOMTREE GLOBAL EX-US REAL E|31.01
20130412|97717W505|DON|26137|WISDOMTREE TR MIDCAP DIVID FD |66.15
20130412|97717W547|EZY|286|WISDOMTREE LARGECAP VALUE FUND|49.32
20130412|97717W562|EES|99|WISDOMTREE TR SMALLCAP EARNING|63.35
20130412|97717W570|EZM|1130|WISDOMTREE TR MIDCAP EARNINGS |70.55
20130412|97717W604|DES|17343|WISDOMTREE TR SMALLCAP DIVID F|57.18
20130412|97717W653|DBU|160|WISDOMTREE GLOBAL EX-US UTILIT|18.53
20130412|97717W703|DWM|1716|WISDOMTREE TRUST DEFA FD|49.16
20130412|97717W760|DLS|410|WISDOMTREE TR INTL SMALL CAP D|56.19
20130412|97717W794|DOL|6075|WISDOMTREE TR INTL LARGECAP DI|47.16
20130412|97717W802|DTH|70092|WISDOMTREE|42.71
20130412|97717W810|AUSE|142|WISDOMTREE AUSTRALIA DIVIDEND |65.85
20130412|97717W836|DFJ|4560|WISDOMTREE TR JAPAN SMALLCAP D|48.27
20130412|97717W851|DXJ|4413|WISDOMTREE TRUST JAPAN HEDGED |47.27
20130412|97717W877|DEW|151|WISDOMTREE GLOBAL EQUITY INCOM|45.24
20130412|97717X305|GULF|466|WISDOM TREE MIDDLE EAST DIVIDE|16.87
20130412|97717X693|GLCB|1|WISDOMTREE GLOBAL CORP BOND FU|75.93
20130412|97717X701|HEDJ|19171|WISDOMTREE EUROPE HEDGED EQUIT|50.26
20130412|97717X784|EMCB|778|WISDOMTREE EMERGING MRKTS CORP|80.53
20130412|97717X842|ALD|465|WISDOMTREE ASIA LOCAL DEBT FUN|52.75
20130412|97717X867|ELD|213341|WISDOMTREE EMERGING LOCAL DEBT|53.67
20130412|97717X883|RRF|18|WISDOMTREE TR|45.26
20130412|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.65
20130412|977427103|WITM|8365|WITS BASIN PRECIOUS MINERALS I|0.05
20130412|97748Q105|WIWTY|4800|WITWATERSRAND CONSD GOLD RES L|1.13
20130412|977819101|WLFDY|89|WOLFORD AG|5.93
20130412|977893106|WOLV|107273|WOLVERINE EXPLORATION, INC. CO|0.01
20130412|978097103|WWW|6260|WOLVERINE WORLD WIDE|46.44
20130412|97816U103|WIEI|1|WONDER INTL EDUCATION & INVT G|0.35
20130412|980745103|WWD|100|WOODWARD INC COM|37.45
20130412|98138H101|WDAY|8877|WORKDAY INC COM STK CL A (DE) |60.06
20130412|981419104|WRLD|1011|WORLD ACCEPTANCE CORP (DEL)|83.52
20130412|98142E607|WOAM|37312|World Am, Inc. New Common Stoc|.
20130412|981473200|WFSV|15890|WORLDWIDE FOOD SERVICES, INC. |0.09
20130412|981475106|INT|69|WORLD FUEL SERVICES CORP|39.01
20130412|981493109|WLSV|8400|WORLD LOGISTICS SERVICES INC C|.
20130412|98156Q108|WWE|351|WORLD WRESTLING ENTERTAINMENT |9.10
20130412|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.03
20130412|98159J101|WDDD|81590|WORLDS INC. COMMON STOCK|0.43
20130412|98161Q101|WYGPY|2|Worley Parsons Ltd Unsponsored|26.01
20130412|981811102|WOR|1722|WORTHINGTON IND'S, INC|32.76
20130412|98212B103|WPX|5095|WPX ENERGY, INC COM STK|17.63
20130412|982345100|WISH|1352|WRIGHT INVESTORS' SERVICE HOLD|2.16
20130412|98235T107|WMGI|204|WRIGHT MEDICAL GROUP INC|23.67
20130412|98235T115|WMGIZ|171|WRIGHT MEDICAL GRP, INC CONTIN|2.58
20130412|982569105|WUHN|329687|Wuhan General Group (China), I|0.13
20130412|98310W108|WYN|135|WYNDHAM WORLDWIDE CORP COM|64.53
20130412|98313R106|WYNMY|1305|WYNN MACAU LIMITED UNSPONSORED|27.18
20130412|983134107|WYNN|3346|WYNN RESORTS LTD|127.16
20130412|98389B886|XCJ|537|XCEL ENERGY INC JR SUB NTS 00/|25.46
20130412|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130412|983919101|XLNX|110|XILINX INC|37.41
20130412|983982208|XSELY|66|XINHUA SPORTS & ENTMT LTD SPON|0.04
20130412|98411C100|XNPT|633|XENOPORT, INC.|7.27
20130412|98416B107|XTOG|224666|Xtreme Oil & Gas, Inc.|0.01
20130412|98416E101|XFMY|29796|XFORMITY TECHS INC|.
20130412|98416J118|XRM|1242|XERIUM TECHNOLOGIES, INC. (NEW|7.80
20130412|98417P105|XIN|584|XINYUAN REAL ESTATE CO., LTD A|4.79
20130412|98417U104|XRGYF|10011|XINERGY LTD ORD SHS (CDA)|0.73
20130412|98418U103|XNRG|281000|XUN ENERGY, INC. COMMON STOCK |0.01
20130412|98419J107|XOMA|1036|XOMA LTD. COM STK (DELAWARE)|3.53
20130412|98419Q101|XOOM|3|XOOM CORP COM|20.82
20130412|984249607|YRCW|2277|YRC WORLDWIDE INC COMMON|7.38
20130412|98426T106|YY|540|YY INC|15.89
20130412|984319103|YFRM|1835|YAFARM TECHNOLOGIES, INC. COMM|0.04
20130412|98462Y100|AUY|43117|YAMANA GOLD INC|14.10
20130412|984846105|YZC|6289|YANZHOU COAL MNG CO LTD ADS RE|12.31
20130412|984851204|YARIY|50|YARA INTL ASA SPONS ADR (NORWA|46.66
20130412|985095108|YTRV|31607123|YATERRA VENTURES CORP COM STK |.
20130412|985817105|YELP|395|YELP INC CL A COM STK (DE)|26.35
20130412|98584B103|YGE|103110|YINGLI GREEN ENERGY HOLDING CO|2.17
20130412|98584L101|YINGY|1600|YING GASES GROUP CO., LTD. UNS|9.26
20130412|98584Y202|YIPI|208496|YIPPY, INC.|0.20
20130412|987184108|YORW|166|YORK WATER COMPANY (THE)|18.80
20130412|98741R207|YOD|607|YOU ON DEMAND HOLDINGS, INC.|1.48
20130412|98742U100|YOKU|8423|YOUKU TUDOU INC.(CAYMAN ISLS) |16.78
20130412|988415105|YUEIY|3362|Yue Yuen Industrial (Holdings)|16.72
20130412|988498101|YUM|874|YUM BRANDS, INC|67.23
20130412|98876R204|ZBB|17869|ZBB ENERGY CORPORATION|0.35
20130412|98878Q105|ZTCOY|50|Zte Corporation Unsponsored AD|3.11
20130412|988858106|ZLC|1629|ZALE CORPORATION|4.30
20130412|98886B207|ZAOFF|100000|ZAIO CORPORATION ORDINARY SHAR|0.10
20130412|98886K108|ZFC|300|ZAIS FINL CORP COM STK (MD)|20.62
20130412|98933Q108|ZLTQ|1750|ZELTIQ AESTHETICS INC COM|3.54
20130412|98944B108|ZEP|450|ZEP INC COM STK (DE)|15.65
20130412|98950P884|ZHNE|6207|ZHONE TECH INC COM STK (DE)|0.78
20130412|98952K107|HOGS|396|ZHONGPIN INC COM STK|12.98
20130412|98954A107|Z|4450|ZILLOW INC CLASS A|53.18
20130412|98954H102|ZIGGY|2490|ZIGGO NV UNSPONSORED ADR (NETH|17.87
20130412|989696109|ZN|3774|ZION OIL & GAS INC COM|1.35
20130412|989701107|ZION|4051|ZIONS BANCORP|24.94
20130412|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |4.15
20130412|989701867|ZBPRF|848|ZIONS BANCORP DEP SHS REPSTG 1|28.70
20130412|98973A104|ZBPRA|1000|ZIONS BANCORPORATION DEPOSITAR|24.51
20130412|98973P101|ZIOP|47691|ZIOPHARM ONCOLOGY, INC.|1.72
20130412|98974P100|ZIXI|115|ZIX CORPORATION|3.74
20130412|98975W104|ZOLT|3086|ZOLTEK COMPANIES INC|13.48
20130412|98978L105|ZGNX|2851|ZOGENIX INC COM|1.70
20130412|98978V103|ZTS|303|ZOETIS INC. CLASS A COM STK|33.16
20130412|98978W101|ZLIOY|52|ZOOMLION HEAVY IND SCIENCE AND|10.60
20130412|989817101|ZUMZ|34|ZUMIEZ INC COM|28.23
20130412|98982X103|ZA|6|ZUOAN FASHION LTD SPON ADR EAC|2.86
20130412|98986T108|ZNGA|10706|ZYNGA INC CLASS A|3.41
Trailer record count 54931
Trailer total quantity of shares 2690962125
